0001086364-20-000006.txt : 20200213 0001086364-20-000006.hdr.sgml : 20200213 20200213144704 ACCESSION NUMBER: 0001086364-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Inc. CENTRAL INDEX KEY: 0001364742 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 320174431 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12019 FILM NUMBER: 20609363 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock, Inc. DATE OF NAME CHANGE: 20060929 FORMER COMPANY: FORMER CONFORMED NAME: New BlackRock, Inc. DATE OF NAME CHANGE: 20060601 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001364742 XXXXXXXX 12-31-2019 12-31-2019 BlackRock Inc.

55 East 52nd Street New York NY 10055

13F COMBINATION REPORT 028-12019 RUSSELL FRANK CO Nationwide Mutual Funds/Nationwide Fund Advisors Nationwide Variable Insurance Trust and Nationwide Fund Advisors Y BlackRock, Inc. is the parent holding company of certain institutional investment managers. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, BlackRock, Inc. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that BlackRock Inc.'s ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of BlackRock, Inc., the information required by Form 13F is reported herein on behalf of all such subsidiaries. /s/ Spencer Fleming 212-810-5300 /s/ Spencer Fleming New York NY 12-31-2019 29 43159 2608040392 false 2 BlackRock Financial Management, Inc. 3 BlackRock Investment Management (Taiwan) Limited 4 BlackRock Investment Management (Australia) Limited 7 BlackRock Asset Management Canada Limited 13 BlackRock (Singapore) Limited 15 BlackRock Asset Management North Asia Ltd 16 BlackRock Brasil Gestora de Investimentos Ltd. 17 FutureAdvisor, Inc. 18 BlackRock Investment Management, LLC 19 BlackRock Advisors LLC 20 BlackRock Capital Management, Inc. 21 BlackRock Fund Advisors 22 BlackRock Institutional Trust Company, N.A. 23 BlackRock Japan Co. Ltd 24 BlackRock Group LTD 25 BlackRock Fund Managers Limited 26 BlackRock Investment Management (UK) Limited 28 BlackRock (Netherlands) B.V. 29 BlackRock International Limited 30 BlackRock Asset Management Ireland Limited 31 BlackRock Advisors (UK) Limited 32 BlackRock Asset Management Deutschland AG 34 BlackRock (Luxembourg) S.A. 35 IShares (DE) I InvAG Mit Teilgesellschaftsvermogen 36 BlackRock Life Limited 37 BlackRock Fund Management Company S.A. 40 BlackRock Asset Management Schweiz AG 42 Tennenbaum Capital Partners, LLC 44 BlackRock Capital Investment Advisors, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE EURODRY LTD COM Y23508107 1404 180000 SH SOLE 42 180000 0 0 EUROSEAS LTD SHS Y23592135 457 112500 SH SOLE 42 112500 0 0 ENVESTNET INC COM 29404K106 164036 2355816 SH SOLE 0 2355816 0 0 U S WELL SVCS INC CL A 91274U101 8458 4474937 SH SOLE 44 4474937 0 0 10X GENOMICS INC CL A COM 88025U109 1758 23051 SH SOLE 2 23051 0 0 10X GENOMICS INC CL A COM 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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 605829 2877090 SH SOLE 30 2877090 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36560 173625 SH SOLE 31 138098 0 35527 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33717 160124 SH SOLE 34 160124 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103217 490178 SH SOLE 36 490178 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2950 14009 SH SOLE 40 14009 0 0 ACCO BRANDS CORP COM 00081T108 939 100367 SH SOLE 2 3285 0 97082 ACCO BRANDS CORP COM 00081T108 9 936 SH SOLE 4 936 0 0 ACCO BRANDS CORP COM 00081T108 17 1853 SH SOLE 7 1853 0 0 ACCO BRANDS CORP COM 00081T108 3098 330958 SH SOLE 18 330958 0 0 ACCO BRANDS CORP COM 00081T108 1594 170345 SH SOLE 19 170345 0 0 ACCO BRANDS CORP COM 00081T108 31046 3316887 SH SOLE 21 3316887 0 0 ACCO BRANDS CORP COM 00081T108 27354 2922441 SH SOLE 22 2784006 0 138435 ACCO BRANDS CORP COM 00081T108 186 19819 SH SOLE 26 13259 0 6560 ACCO BRANDS CORP COM 00081T108 103 11057 SH SOLE 28 11057 0 0 ACCO BRANDS CORP COM 00081T108 348 37157 SH SOLE 30 37157 0 0 ACCO BRANDS CORP COM 00081T108 121 12948 SH SOLE 40 12948 0 0 ACCURAY INC COM 004397105 144 50899 SH SOLE 2 16970 0 33929 ACCURAY INC COM 004397105 5 1754 SH SOLE 7 1754 0 0 ACCURAY INC COM 004397105 914 324003 SH SOLE 18 319999 0 4004 ACCURAY INC COM 004397105 1283 455116 SH SOLE 19 455116 0 0 ACCURAY INC COM 004397105 8613 3054306 SH SOLE 21 3054306 0 0 ACCURAY INC COM 004397105 7988 2832523 SH SOLE 22 2764717 0 67806 ACCURAY INC COM 004397105 194 68724 SH SOLE 23 68724 0 0 ACCURAY INC COM 004397105 448 158716 SH SOLE 26 0 0 158716 ACELRX PHARMACEUTICALS INC COM 00444T100 130 61823 SH SOLE 2 3301 0 58522 ACELRX PHARMACEUTICALS INC COM 00444T100 586 277526 SH SOLE 18 277526 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 287 136056 SH SOLE 19 136056 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 5926 2808571 SH SOLE 21 2808571 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 4912 2328041 SH SOLE 22 2239471 0 88570 ACER THERAPEUTICS INC COM 00444P108 8 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4096017 SH SOLE 22 3929663 0 166354 ACHILLION PHARMACEUTICALS IN COM 00448Q201 444 73681 SH SOLE 26 0 0 73681 ACHILLION PHARMACEUTICALS IN COM 00448Q201 94 15613 SH SOLE 28 15613 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 300 49682 SH SOLE 30 49682 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 58 9582 SH SOLE 40 9582 0 0 ACI WORLDWIDE INC COM 004498101 3679 97118 SH SOLE 2 53515 0 43603 ACI WORLDWIDE INC COM 004498101 16 423 SH SOLE 4 423 0 0 ACI WORLDWIDE INC COM 004498101 78 2054 SH SOLE 7 2054 0 0 ACI WORLDWIDE INC COM 004498101 24798 654573 SH SOLE 18 654573 0 0 ACI WORLDWIDE INC COM 004498101 7666 202347 SH SOLE 19 202347 0 0 ACI WORLDWIDE INC COM 004498101 329398 8694669 SH SOLE 21 8694669 0 0 ACI WORLDWIDE INC COM 004498101 150130 3962788 SH SOLE 22 3814943 0 147845 ACI WORLDWIDE INC COM 004498101 1736 45821 SH SOLE 26 23397 0 22424 ACI WORLDWIDE INC COM 004498101 583 15389 SH SOLE 28 15389 0 0 ACI WORLDWIDE INC COM 004498101 5409 142774 SH SOLE 30 142774 0 0 ACI WORLDWIDE 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COM 00971T101 617 7143 SH SOLE 13 7143 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 68 789 SH SOLE 15 789 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 27326 316343 SH SOLE 18 293981 0 22362 AKAMAI TECHNOLOGIES INC COM 00971T101 5244 60714 SH SOLE 19 60714 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 349702 4048412 SH SOLE 21 4048412 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 367310 4252256 SH SOLE 22 3843526 0 408730 AKAMAI TECHNOLOGIES INC COM 00971T101 10679 123626 SH SOLE 23 123626 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 17433 201812 SH SOLE 25 201812 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 93026 1076942 SH SOLE 26 150218 0 926724 AKAMAI TECHNOLOGIES INC COM 00971T101 2803 32446 SH SOLE 28 22670 0 9776 AKAMAI TECHNOLOGIES INC COM 00971T101 3256 37696 SH SOLE 29 3240 0 34456 AKAMAI TECHNOLOGIES INC COM 00971T101 61232 708867 SH SOLE 30 708867 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3210 37165 SH SOLE 31 29678 0 7487 AKAMAI TECHNOLOGIES INC COM 00971T101 7126 82496 SH SOLE 34 82496 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9287 107514 SH SOLE 36 107514 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 287 3323 SH SOLE 40 3323 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3535 3200000 PRN SOLE 21 3200000 0 0 AKCEA THERAPEUTICS INC COM 00972L107 94 5529 SH SOLE 2 807 0 4722 AKCEA THERAPEUTICS INC COM 00972L107 5 284 SH SOLE 7 284 0 0 AKCEA THERAPEUTICS INC COM 00972L107 765 45152 SH SOLE 18 42878 0 2274 AKCEA THERAPEUTICS INC COM 00972L107 600 35399 SH SOLE 19 35399 0 0 AKCEA THERAPEUTICS INC COM 00972L107 22040 1301057 SH SOLE 21 1301057 0 0 AKCEA THERAPEUTICS INC COM 00972L107 7645 451321 SH SOLE 22 435608 0 15713 AKCEA THERAPEUTICS INC COM 00972L107 11 649 SH SOLE 23 649 0 0 AKCEA THERAPEUTICS INC COM 00972L107 70 4105 SH SOLE 26 0 0 4105 AKCEA THERAPEUTICS INC COM 00972L107 266 15681 SH SOLE 30 15681 0 0 AKCEA THERAPEUTICS INC COM 00972L107 31 1839 SH SOLE 40 1839 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 737 116612 SH SOLE 2 4034 0 112578 AKEBIA THERAPEUTICS INC COM 00972D105 1 98 SH SOLE 4 98 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 11 1699 SH SOLE 7 1699 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 2682 424344 SH SOLE 18 424344 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 2263 358010 SH SOLE 19 358010 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 34015 5382102 SH SOLE 21 5382102 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 23822 3769320 SH SOLE 22 3629863 0 139457 AKEBIA THERAPEUTICS INC COM 00972D105 220 34838 SH SOLE 23 34838 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 818 129360 SH SOLE 26 0 0 129360 AKEBIA THERAPEUTICS INC COM 00972D105 75 11897 SH SOLE 28 11897 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 128 20182 SH SOLE 30 20182 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 80 12685 SH SOLE 40 12685 0 0 AKERNA CORP COM 00973W102 20 2408 SH SOLE 21 2408 0 0 AKERO THERAPEUTICS INC COM 00973Y108 82 3709 SH SOLE 2 1255 0 2454 AKERO THERAPEUTICS INC COM 00973Y108 386 17402 SH SOLE 18 17402 0 0 AKERO THERAPEUTICS INC COM 00973Y108 526 23695 SH SOLE 19 23695 0 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40 9870 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 83 10417 SH SOLE 2 1035 0 9382 AKOUSTIS TECHNOLOGIES INC COM 00973N102 714 89191 SH SOLE 18 89191 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 357 44639 SH SOLE 19 44639 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 7392 923944 SH SOLE 21 923944 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 5307 663351 SH SOLE 22 637581 0 25770 ALAMO GROUP INC COM 011311107 629 5011 SH SOLE 2 347 0 4664 ALAMO GROUP INC COM 011311107 6 48 SH SOLE 4 48 0 0 ALAMO GROUP INC COM 011311107 11787 93879 SH SOLE 7 93879 0 0 ALAMO GROUP INC COM 011311107 5482 43662 SH SOLE 18 43662 0 0 ALAMO GROUP INC COM 011311107 2193 17467 SH SOLE 19 17467 0 0 ALAMO GROUP INC COM 011311107 136470 1086975 SH SOLE 21 1086975 0 0 ALAMO GROUP INC COM 011311107 35098 279557 SH SOLE 22 267088 0 12469 ALAMO GROUP INC COM 011311107 828 6591 SH SOLE 26 5526 0 1065 ALAMO GROUP INC COM 011311107 177 1408 SH SOLE 28 1408 0 0 ALAMO GROUP INC COM 011311107 1708 13606 SH SOLE 30 13606 0 0 ALAMO 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INC COM 011659109 17281 255073 SH SOLE 2 30374 0 224699 ALASKA AIR GROUP INC COM 011659109 6698 98870 SH SOLE 7 98870 0 0 ALASKA AIR GROUP INC COM 011659109 619 9133 SH SOLE 13 9133 0 0 ALASKA AIR GROUP INC COM 011659109 2 25 SH SOLE 15 25 0 0 ALASKA AIR GROUP INC COM 011659109 18849 278218 SH SOLE 18 270085 0 8133 ALASKA AIR GROUP INC COM 011659109 11307 166897 SH SOLE 19 166897 0 0 ALASKA AIR GROUP INC COM 011659109 209093 3086243 SH SOLE 21 3086243 0 0 ALASKA AIR GROUP INC COM 011659109 209338 3089867 SH SOLE 22 2825558 0 264309 ALASKA AIR GROUP INC COM 011659109 7 108 SH SOLE 23 108 0 0 ALASKA AIR GROUP INC COM 011659109 1698 25058 SH SOLE 25 25058 0 0 ALASKA AIR GROUP INC COM 011659109 10876 160529 SH SOLE 26 0 0 160529 ALASKA AIR GROUP INC COM 011659109 1395 20594 SH SOLE 29 0 0 20594 ALASKA AIR GROUP INC COM 011659109 17378 256499 SH SOLE 30 256499 0 0 ALASKA AIR GROUP INC COM 011659109 166 2455 SH SOLE 31 2455 0 0 ALASKA AIR GROUP INC COM 011659109 63 929 SH SOLE 34 929 0 0 ALASKA AIR GROUP INC COM 011659109 322 4753 SH SOLE 36 4753 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 19 10563 SH SOLE 18 10563 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 300 169524 SH SOLE 21 169524 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2820 1592972 SH SOLE 22 1592972 0 0 ALBANY INTL CORP CL A 012348108 1107 14580 SH SOLE 2 2914 0 11666 ALBANY INTL CORP CL A 012348108 11 151 SH SOLE 4 151 0 0 ALBANY INTL CORP CL A 012348108 41 537 SH SOLE 7 537 0 0 ALBANY INTL CORP CL A 012348108 10993 144794 SH SOLE 18 137578 0 7216 ALBANY INTL CORP CL A 012348108 8346 109931 SH SOLE 19 109931 0 0 ALBANY INTL CORP CL A 012348108 256433 3377678 SH SOLE 21 3377678 0 0 ALBANY INTL CORP CL A 012348108 72590 956143 SH SOLE 22 917828 0 38315 ALBANY INTL CORP CL A 012348108 680 8951 SH SOLE 23 8951 0 0 ALBANY INTL CORP CL A 012348108 1843 24274 SH SOLE 26 5161 0 19113 ALBANY INTL CORP CL A 012348108 265 3497 SH SOLE 28 3497 0 0 ALBANY INTL CORP CL A 012348108 18167 239289 SH SOLE 30 239289 0 0 ALBANY INTL CORP CL A 012348108 76 1001 SH SOLE 34 1001 0 0 ALBANY INTL CORP CL A 012348108 249 3279 SH SOLE 40 3279 0 0 ALBEMARLE CORP COM 012653101 20919 286406 SH SOLE 2 40068 0 246338 ALBEMARLE CORP COM 012653101 3223 44123 SH SOLE 4 41054 0 3069 ALBEMARLE CORP COM 012653101 9678 132509 SH SOLE 7 129460 0 3049 ALBEMARLE CORP COM 012653101 109 1498 SH SOLE 13 1498 0 0 ALBEMARLE CORP COM 012653101 38 518 SH SOLE 15 518 0 0 ALBEMARLE CORP COM 012653101 0 4 SH SOLE 17 0 0 4 ALBEMARLE CORP COM 012653101 17667 241881 SH SOLE 18 226362 0 15519 ALBEMARLE CORP COM 012653101 14838 203154 SH SOLE 19 203154 0 0 ALBEMARLE CORP COM 012653101 201675 2761154 SH SOLE 21 2761154 0 0 ALBEMARLE CORP COM 012653101 206172 2822732 SH SOLE 22 2542741 0 279991 ALBEMARLE CORP COM 012653101 5592 76557 SH SOLE 23 76557 0 0 ALBEMARLE CORP COM 012653101 20276 277599 SH SOLE 25 277599 0 0 ALBEMARLE CORP COM 012653101 35214 482124 SH SOLE 26 114888 0 367236 ALBEMARLE CORP COM 012653101 1596 21852 SH SOLE 28 16173 0 5679 ALBEMARLE CORP COM 012653101 9467 129613 SH SOLE 29 107416 0 22197 ALBEMARLE CORP COM 012653101 29011 397196 SH SOLE 30 397196 0 0 ALBEMARLE CORP COM 012653101 1867 25564 SH SOLE 31 21149 0 4415 ALBEMARLE CORP COM 012653101 59830 819145 SH SOLE 34 819145 0 0 ALBEMARLE CORP COM 012653101 5117 70058 SH SOLE 36 70058 0 0 ALBEMARLE CORP COM 012653101 162 2218 SH SOLE 40 2218 0 0 ALBIREO PHARMA INC COM 01345P106 115 4517 SH SOLE 2 391 0 4126 ALBIREO PHARMA INC COM 01345P106 5 196 SH SOLE 7 196 0 0 ALBIREO PHARMA INC COM 01345P106 953 37476 SH SOLE 18 37476 0 0 ALBIREO PHARMA INC COM 01345P106 464 18234 SH SOLE 19 18234 0 0 ALBIREO PHARMA INC COM 01345P106 9899 389422 SH SOLE 21 389422 0 0 ALBIREO PHARMA INC COM 01345P106 6597 259536 SH SOLE 22 251569 0 7967 ALCOA CORP COM 013872106 9298 432257 SH SOLE 2 64428 0 367829 ALCOA CORP COM 013872106 349 16236 SH SOLE 4 16236 0 0 ALCOA CORP COM 013872106 2917 135608 SH SOLE 7 135608 0 0 ALCOA CORP COM 013872106 1107 51463 SH SOLE 13 51463 0 0 ALCOA CORP COM 013872106 5720 265909 SH SOLE 18 158903 0 107006 ALCOA CORP COM 013872106 10943 508745 SH SOLE 19 508745 0 0 ALCOA CORP COM 013872106 50215 2334511 SH SOLE 21 2334511 0 0 ALCOA CORP COM 013872106 132735 6170843 SH SOLE 22 5564724 0 606119 ALCOA CORP COM 013872106 302 14030 SH SOLE 23 14030 0 0 ALCOA CORP COM 013872106 1956 90945 SH SOLE 26 50803 0 40142 ALCOA CORP COM 013872106 551 25632 SH SOLE 28 25632 0 0 ALCOA CORP COM 013872106 6550 304517 SH SOLE 29 0 0 304517 ALCOA CORP COM 013872106 2008 93345 SH SOLE 30 93345 0 0 ALCOA CORP COM 013872106 259 12063 SH SOLE 31 3973 0 8090 ALCOA CORP COM 013872106 90 4176 SH SOLE 34 4176 0 0 ALCOA CORP COM 013872106 1843 85676 SH SOLE 36 85676 0 0 ALCOA CORP COM 013872106 376 17486 SH SOLE 40 17486 0 0 ALCON INC ORD SHS H01301128 1471 26004 SH SOLE 2 26004 0 0 ALCON INC ORD SHS H01301128 140607 2485545 SH SOLE 18 2470428 0 15117 ALCON INC ORD SHS H01301128 136460 2412232 SH SOLE 19 2412232 0 0 ALCON INC ORD SHS H01301128 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54539 0 0 ALIGN TECHNOLOGY INC COM 016255101 22330 80024 SH SOLE 25 80024 0 0 ALIGN TECHNOLOGY INC COM 016255101 100154 358925 SH SOLE 26 54608 0 304317 ALIGN TECHNOLOGY INC COM 016255101 3948 14149 SH SOLE 28 9899 0 4250 ALIGN TECHNOLOGY INC COM 016255101 4870 17452 SH SOLE 29 1588 0 15864 ALIGN TECHNOLOGY INC COM 016255101 101040 362099 SH SOLE 30 362099 0 0 ALIGN TECHNOLOGY INC COM 016255101 4484 16071 SH SOLE 31 13346 0 2725 ALIGN TECHNOLOGY INC COM 016255101 3579 12827 SH SOLE 32 12827 0 0 ALIGN TECHNOLOGY INC COM 016255101 9170 32861 SH SOLE 34 32861 0 0 ALIGN TECHNOLOGY INC COM 016255101 13465 48256 SH SOLE 36 48256 0 0 ALIGN TECHNOLOGY INC COM 016255101 444 1592 SH SOLE 40 1592 0 0 ALIMERA SCIENCES INC COM NEW 016259202 0 58 SH SOLE 18 58 0 0 ALIMERA SCIENCES INC COM NEW 016259202 70 9217 SH SOLE 21 9217 0 0 ALIMERA SCIENCES INC COM NEW 016259202 5 686 SH SOLE 22 686 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 13 4744 SH SOLE 22 4744 0 0 ALJ REGIONAL HLDGS INC COM 001627108 5 4523 SH SOLE 18 4523 0 0 ALJ REGIONAL HLDGS INC COM 001627108 70 61088 SH SOLE 21 61088 0 0 ALKALINE WTR CO INC COM NEW 01643A207 10 7919 SH SOLE 18 7919 0 0 ALKALINE WTR CO INC COM NEW 01643A207 298 235005 SH SOLE 21 235005 0 0 ALKALINE WTR CO INC COM NEW 01643A207 108 84948 SH SOLE 22 84948 0 0 ALKERMES PLC SHS G01767105 7452 365283 SH SOLE 2 58400 0 306883 ALKERMES PLC SHS G01767105 15 757 SH SOLE 4 757 0 0 ALKERMES PLC SHS G01767105 59 2902 SH SOLE 7 2902 0 0 ALKERMES PLC SHS G01767105 1463 71707 SH SOLE 18 71707 0 0 ALKERMES PLC SHS G01767105 763 37421 SH SOLE 19 37421 0 0 ALKERMES PLC SHS G01767105 66985 3283584 SH SOLE 21 3283584 0 0 ALKERMES PLC SHS G01767105 101775 4988951 SH SOLE 22 4700741 0 288210 ALKERMES PLC SHS G01767105 1246 61092 SH SOLE 26 38693 0 22399 ALKERMES PLC SHS G01767105 412 20186 SH SOLE 28 20186 0 0 ALKERMES PLC SHS G01767105 5800 284336 SH SOLE 30 284336 0 0 ALKERMES PLC SHS G01767105 67 3286 SH SOLE 31 3286 0 0 ALKERMES PLC SHS G01767105 109 5334 SH SOLE 34 5334 0 0 ALKERMES PLC SHS G01767105 296 14534 SH SOLE 40 14534 0 0 ALLAKOS INC COM 01671P100 5963 62531 SH SOLE 2 55178 0 7353 ALLAKOS INC COM 01671P100 14 147 SH SOLE 4 147 0 0 ALLAKOS INC COM 01671P100 32 333 SH SOLE 7 333 0 0 ALLAKOS INC COM 01671P100 10549 110626 SH SOLE 18 109379 0 1247 ALLAKOS INC COM 01671P100 53779 563958 SH SOLE 19 563958 0 0 ALLAKOS INC COM 01671P100 852 8931 SH SOLE 20 8931 0 0 ALLAKOS INC COM 01671P100 105271 1103932 SH SOLE 21 1103932 0 0 ALLAKOS INC COM 01671P100 61743 647475 SH SOLE 22 621489 0 25986 ALLAKOS INC COM 01671P100 29 305 SH SOLE 23 305 0 0 ALLAKOS INC COM 01671P100 964 10114 SH SOLE 26 7619 0 2495 ALLAKOS INC COM 01671P100 326 3418 SH SOLE 28 3418 0 0 ALLAKOS INC COM 01671P100 1070 11225 SH SOLE 30 11225 0 0 ALLAKOS INC COM 01671P100 19235 201714 SH SOLE 34 201714 0 0 ALLAKOS INC COM 01671P100 273 2863 SH SOLE 40 2863 0 0 ALLEGHANY CORP DEL COM 017175100 31846 39829 SH SOLE 2 8549 0 31280 ALLEGHANY CORP DEL COM 017175100 5284 6609 SH SOLE 4 6210 0 399 ALLEGHANY CORP DEL COM 017175100 9967 12466 SH SOLE 7 3903 0 8563 ALLEGHANY CORP DEL COM 017175100 490 613 SH SOLE 13 613 0 0 ALLEGHANY CORP DEL COM 017175100 64 80 SH SOLE 15 80 0 0 ALLEGHANY CORP DEL COM 017175100 33482 41875 SH SOLE 18 40672 0 1203 ALLEGHANY CORP DEL COM 017175100 2874 3595 SH SOLE 19 3595 0 0 ALLEGHANY CORP DEL COM 017175100 696697 871339 SH SOLE 21 871339 0 0 ALLEGHANY CORP DEL COM 017175100 412920 516427 SH SOLE 22 488945 0 27482 ALLEGHANY CORP DEL COM 017175100 8528 10666 SH SOLE 23 10666 0 0 ALLEGHANY CORP DEL COM 017175100 12155 15202 SH SOLE 25 15202 0 0 ALLEGHANY CORP DEL COM 017175100 41535 51947 SH SOLE 26 14607 0 37340 ALLEGHANY CORP DEL COM 017175100 2337 2923 SH SOLE 28 2071 0 852 ALLEGHANY CORP DEL COM 017175100 2713 3393 SH SOLE 29 297 0 3096 ALLEGHANY CORP DEL COM 017175100 35169 43985 SH SOLE 30 43985 0 0 ALLEGHANY CORP DEL COM 017175100 2514 3144 SH SOLE 31 2585 0 559 ALLEGHANY CORP DEL COM 017175100 719 899 SH SOLE 34 899 0 0 ALLEGHANY CORP DEL COM 017175100 13519 16908 SH SOLE 36 16908 0 0 ALLEGHANY CORP DEL COM 017175100 241 302 SH SOLE 40 302 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6439 311658 SH SOLE 2 189348 0 122310 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 438 SH SOLE 4 438 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 63 3027 SH SOLE 7 3027 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 14642 708708 SH SOLE 18 708708 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4583 221824 SH SOLE 19 221824 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 189488 9171726 SH SOLE 21 9171726 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 90073 4359762 SH SOLE 22 4196329 0 163433 ALLEGHENY TECHNOLOGIES INC COM 01741R102 886 42864 SH SOLE 26 21602 0 21262 ALLEGHENY TECHNOLOGIES INC COM 01741R102 331 16017 SH SOLE 28 16017 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 828 40054 SH SOLE 30 40054 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 188 9106 SH SOLE 31 0 0 9106 ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 1215 SH SOLE 36 1215 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 247 11945 SH SOLE 40 11945 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 1191 750000 PRN SOLE 21 750000 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 707 18812 SH SOLE 2 672 0 18140 ALLEGIANCE BANCSHARES INC COM 01748H107 9 230 SH SOLE 7 230 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 3373 89707 SH SOLE 18 89707 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1286 34214 SH SOLE 19 34214 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 84617 2250454 SH SOLE 21 2250454 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 22366 594832 SH SOLE 22 570426 0 24406 ALLEGIANCE BANCSHARES INC COM 01748H107 31 815 SH SOLE 26 0 0 815 ALLEGIANCE BANCSHARES INC COM 01748H107 967 25706 SH SOLE 30 25706 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 46 1213 SH SOLE 40 1213 0 0 ALLEGIANT TRAVEL CO COM 01748X102 956 5494 SH SOLE 2 495 0 4999 ALLEGIANT TRAVEL CO COM 01748X102 38 216 SH SOLE 7 216 0 0 ALLEGIANT TRAVEL CO COM 01748X102 10177 58473 SH SOLE 18 58473 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3971 22816 SH SOLE 19 22816 0 0 ALLEGIANT TRAVEL CO COM 01748X102 251638 1445865 SH SOLE 21 1445865 0 0 ALLEGIANT TRAVEL CO COM 01748X102 65474 376203 SH SOLE 22 363744 0 12459 ALLEGIANT TRAVEL CO COM 01748X102 22 124 SH SOLE 23 124 0 0 ALLEGIANT TRAVEL CO COM 01748X102 131 751 SH SOLE 26 0 0 751 ALLEGIANT TRAVEL CO COM 01748X102 110 633 SH SOLE 28 633 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2770 15915 SH SOLE 30 15915 0 0 ALLEGIANT TRAVEL CO COM 01748X102 82 473 SH SOLE 40 473 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 65200 523530 SH SOLE 2 291887 0 231643 ALLEGION PUB LTD CO ORD SHS G0176J109 11917 95688 SH SOLE 4 93182 0 2506 ALLEGION PUB LTD CO ORD SHS G0176J109 11328 90958 SH SOLE 7 90958 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 7438 59726 SH SOLE 13 59726 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 63 509 SH SOLE 15 509 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 45075 361933 SH SOLE 18 261619 0 100314 ALLEGION PUB LTD CO ORD SHS G0176J109 66517 534098 SH SOLE 19 534098 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 332305 2668256 SH SOLE 21 2668256 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 428541 3440993 SH SOLE 22 2692489 0 748504 ALLEGION PUB LTD CO ORD SHS G0176J109 17049 136896 SH SOLE 23 136896 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 13855 111246 SH SOLE 25 111246 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 64271 516065 SH SOLE 26 99170 0 416895 ALLEGION PUB LTD CO ORD SHS G0176J109 2154 17299 SH SOLE 28 11831 0 5468 ALLEGION PUB LTD CO ORD SHS G0176J109 35537 285345 SH SOLE 29 53021 0 232324 ALLEGION PUB LTD CO ORD SHS G0176J109 56271 451832 SH SOLE 30 451832 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 15261 122541 SH SOLE 31 92482 0 30059 ALLEGION PUB LTD CO ORD SHS G0176J109 6486 52078 SH SOLE 34 52078 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 11516 92468 SH SOLE 36 92468 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 237 1906 SH SOLE 40 1906 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 7 2463 SH SOLE 18 2463 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 250 91581 SH SOLE 21 91581 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 93 34210 SH SOLE 22 34210 0 0 ALLERGAN PLC SHS G0177J108 171257 895836 SH SOLE 2 149201 0 746635 ALLERGAN PLC SHS G0177J108 29843 156107 SH SOLE 4 147234 0 8873 ALLERGAN PLC SHS G0177J108 60345 315663 SH SOLE 7 280366 0 35297 ALLERGAN PLC SHS G0177J108 1604 8388 SH SOLE 13 8388 0 0 ALLERGAN PLC SHS G0177J108 375 1961 SH SOLE 15 1961 0 0 ALLERGAN PLC SHS G0177J108 163857 857128 SH SOLE 18 803600 0 53528 ALLERGAN PLC SHS G0177J108 14252 74554 SH SOLE 19 74554 0 0 ALLERGAN PLC SHS G0177J108 1208664 6322454 SH SOLE 21 6322454 0 0 ALLERGAN PLC SHS G0177J108 1509427 7895731 SH SOLE 22 7009294 0 886437 ALLERGAN PLC SHS G0177J108 49726 260112 SH SOLE 23 260112 0 0 ALLERGAN PLC SHS G0177J108 64972 339865 SH SOLE 25 339865 0 0 ALLERGAN PLC SHS G0177J108 327874 1715091 SH SOLE 26 199522 0 1515569 ALLERGAN PLC SHS G0177J108 11721 61313 SH SOLE 28 42795 0 18518 ALLERGAN PLC SHS G0177J108 6026 31522 SH SOLE 29 18750 0 12772 ALLERGAN PLC SHS G0177J108 286595 1499165 SH SOLE 30 1499165 0 0 ALLERGAN PLC SHS G0177J108 18753 98098 SH SOLE 31 74798 0 23300 ALLERGAN PLC SHS G0177J108 4637 24257 SH SOLE 34 24257 0 0 ALLERGAN PLC SHS G0177J108 46521 243348 SH SOLE 36 243348 0 0 ALLERGAN PLC SHS G0177J108 1376 7200 SH SOLE 40 7200 0 0 ALLETE INC COM NEW 018522300 8421 103745 SH SOLE 2 53426 0 50319 ALLETE INC COM NEW 018522300 194 2394 SH SOLE 4 2394 0 0 ALLETE INC COM NEW 018522300 304 3743 SH SOLE 7 3743 0 0 ALLETE INC COM NEW 018522300 19 235 SH SOLE 17 0 0 235 ALLETE INC COM NEW 018522300 25043 308522 SH SOLE 18 308522 0 0 ALLETE INC COM NEW 018522300 7396 91115 SH SOLE 19 91115 0 0 ALLETE INC COM NEW 018522300 322345 3971236 SH SOLE 21 3971236 0 0 ALLETE INC COM NEW 018522300 146254 1801824 SH SOLE 22 1734611 0 67213 ALLETE INC COM NEW 018522300 3 36 SH SOLE 23 36 0 0 ALLETE INC COM NEW 018522300 1666 20525 SH SOLE 26 11483 0 9042 ALLETE INC COM NEW 018522300 579 7132 SH SOLE 28 7132 0 0 ALLETE INC COM NEW 018522300 2863 35276 SH SOLE 30 35276 0 0 ALLETE INC COM NEW 018522300 235 2890 SH SOLE 36 2890 0 0 ALLETE INC COM NEW 018522300 394 4856 SH SOLE 40 4856 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 12785 113944 SH SOLE 2 18037 0 95907 ALLIANCE DATA SYSTEMS CORP COM 018581108 2199 19596 SH SOLE 4 18280 0 1316 ALLIANCE DATA SYSTEMS CORP COM 018581108 4698 41874 SH SOLE 7 35734 0 6140 ALLIANCE DATA SYSTEMS CORP COM 018581108 8 71 SH SOLE 13 71 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 22 192 SH SOLE 15 192 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9156 81602 SH SOLE 18 75493 0 6109 ALLIANCE DATA SYSTEMS CORP COM 018581108 1519 13540 SH SOLE 19 13540 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 117835 1050221 SH SOLE 21 1050221 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 130913 1166779 SH SOLE 22 1045850 0 120929 ALLIANCE DATA SYSTEMS CORP COM 018581108 3753 33452 SH SOLE 23 33452 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5791 51610 SH SOLE 25 51610 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 30569 272450 SH SOLE 26 59870 0 212580 ALLIANCE DATA SYSTEMS CORP COM 018581108 966 8608 SH SOLE 28 6107 0 2501 ALLIANCE DATA SYSTEMS CORP COM 018581108 1147 10220 SH SOLE 29 1088 0 9132 ALLIANCE DATA SYSTEMS CORP COM 018581108 29445 262433 SH SOLE 30 262433 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1026 9148 SH SOLE 31 7278 0 1870 ALLIANCE DATA SYSTEMS CORP COM 018581108 306 2723 SH SOLE 34 2723 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3287 29298 SH SOLE 36 29298 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 113 1005 SH SOLE 40 1005 0 0 ALLIANT ENERGY CORP COM 018802108 38669 706677 SH SOLE 2 157958 0 548719 ALLIANT ENERGY CORP COM 018802108 6784 123979 SH SOLE 4 118053 0 5926 ALLIANT ENERGY CORP COM 018802108 22178 405294 SH SOLE 7 261929 0 143365 ALLIANT ENERGY CORP COM 018802108 1380 25216 SH SOLE 13 25216 0 0 ALLIANT ENERGY CORP COM 018802108 61 1115 SH SOLE 15 1115 0 0 ALLIANT ENERGY CORP COM 018802108 38222 698500 SH SOLE 18 665634 0 32866 ALLIANT ENERGY CORP COM 018802108 14742 269413 SH SOLE 19 269413 0 0 ALLIANT ENERGY CORP COM 018802108 618546 11303846 SH SOLE 21 11303846 0 0 ALLIANT ENERGY CORP COM 018802108 379528 6935817 SH SOLE 22 6212148 0 723669 ALLIANT ENERGY CORP COM 018802108 9240 168865 SH SOLE 23 168865 0 0 ALLIANT ENERGY CORP COM 018802108 14896 272231 SH SOLE 25 272231 0 0 ALLIANT ENERGY CORP COM 018802108 39725 725976 SH SOLE 26 196731 0 529245 ALLIANT ENERGY CORP COM 018802108 2437 44527 SH SOLE 28 30987 0 13540 ALLIANT ENERGY CORP COM 018802108 259 4740 SH SOLE 29 4740 0 0 ALLIANT ENERGY CORP COM 018802108 61308 1120391 SH SOLE 30 1120391 0 0 ALLIANT ENERGY CORP COM 018802108 5225 95485 SH SOLE 31 46151 0 49334 ALLIANT ENERGY CORP COM 018802108 3558 65020 SH SOLE 32 65020 0 0 ALLIANT ENERGY CORP COM 018802108 909 16610 SH SOLE 34 16610 0 0 ALLIANT ENERGY CORP COM 018802108 10107 184713 SH SOLE 36 184713 0 0 ALLIANT ENERGY CORP COM 018802108 259 4727 SH SOLE 40 4727 0 0 ALLIED ESPORTS ENTMT INC COM 019170109 15 5655 SH SOLE 21 5655 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 142 2933 SH SOLE 2 249 0 2684 ALLIED MOTION TECHNOLOGIES I COM 019330109 7 144 SH SOLE 7 144 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 1253 25830 SH SOLE 18 25830 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 585 12070 SH SOLE 19 12070 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 12008 247591 SH SOLE 21 247591 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 10385 214126 SH SOLE 22 208397 0 5729 ALLISON TRANSMISSION HLDGS I COM 01973R101 12579 260333 SH SOLE 2 74528 0 185805 ALLISON TRANSMISSION HLDGS I COM 01973R101 17 349 SH SOLE 4 349 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 120 2474 SH SOLE 7 2474 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2983 61725 SH SOLE 18 61725 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1233 25517 SH SOLE 19 25517 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 67438 1395651 SH SOLE 21 1395651 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 199555 4129866 SH SOLE 22 3915844 0 214022 ALLISON TRANSMISSION HLDGS I COM 01973R101 2063 42689 SH SOLE 26 27245 0 15444 ALLISON TRANSMISSION HLDGS I COM 01973R101 734 15194 SH SOLE 28 15194 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1757 36353 SH SOLE 30 36353 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 111 2307 SH SOLE 31 2307 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 21 429 SH SOLE 34 429 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 164 3385 SH SOLE 36 3385 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 560 11580 SH SOLE 40 11580 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 414 15944 SH SOLE 2 1382 0 14562 ALLOGENE THERAPEUTICS INC COM 019770106 4 144 SH SOLE 4 144 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 17 654 SH SOLE 7 654 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 3740 143940 SH SOLE 18 143940 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 22122 851501 SH SOLE 19 851501 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 246 9477 SH SOLE 20 9477 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 63772 2454652 SH SOLE 21 2454652 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 34865 1342005 SH SOLE 22 1299768 0 42237 ALLOGENE THERAPEUTICS INC COM 019770106 3 99 SH SOLE 23 99 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 43 1655 SH SOLE 26 0 0 1655 ALLOGENE THERAPEUTICS INC COM 019770106 5248 202012 SH SOLE 30 202012 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 70 2689 SH SOLE 40 2689 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2627 267660 SH SOLE 2 108817 0 158843 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 612 SH SOLE 4 612 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 28 2869 SH SOLE 7 2869 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9110 928165 SH SOLE 18 928165 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7380 751933 SH SOLE 19 751933 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 115372 11754701 SH SOLE 21 11754701 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 64049 6525595 SH SOLE 22 6305823 0 219772 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1281 130488 SH SOLE 23 130488 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3441 350591 SH SOLE 26 51573 0 299018 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 216 22042 SH SOLE 28 22042 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4287 436816 SH SOLE 30 436816 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 35 3557 SH SOLE 34 3557 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 61 6173 SH SOLE 36 6173 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 185 18884 SH SOLE 40 18884 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 792 800000 PRN SOLE 21 800000 0 0 ALLSTATE CORP COM 020002101 95000 844824 SH SOLE 2 115047 0 729777 ALLSTATE CORP COM 020002101 18471 164262 SH SOLE 4 154907 0 9355 ALLSTATE CORP COM 020002101 58694 521954 SH SOLE 7 335976 0 185978 ALLSTATE CORP COM 020002101 5836 51895 SH SOLE 13 51895 0 0 ALLSTATE CORP COM 020002101 197 1750 SH SOLE 15 1750 0 0 ALLSTATE CORP COM 020002101 0 1 SH SOLE 17 0 0 1 ALLSTATE CORP COM 020002101 91226 811256 SH SOLE 18 694228 0 117028 ALLSTATE CORP COM 020002101 48324 429740 SH SOLE 19 429740 0 0 ALLSTATE CORP COM 020002101 955169 8494169 SH SOLE 21 8494169 0 0 ALLSTATE CORP COM 020002101 1021605 9084971 SH SOLE 22 8040869 0 1044102 ALLSTATE CORP COM 020002101 27437 243996 SH SOLE 23 243996 0 0 ALLSTATE CORP COM 020002101 44123 392378 SH SOLE 25 392378 0 0 ALLSTATE CORP COM 020002101 279923 2489309 SH SOLE 26 307698 0 2181611 ALLSTATE CORP COM 020002101 6993 62184 SH SOLE 28 42946 0 19238 ALLSTATE CORP COM 020002101 14679 130537 SH SOLE 29 6797 0 123740 ALLSTATE CORP COM 020002101 192265 1709779 SH SOLE 30 1709779 0 0 ALLSTATE CORP COM 020002101 10577 94059 SH SOLE 31 59732 0 34327 ALLSTATE CORP COM 020002101 28242 251151 SH SOLE 34 251151 0 0 ALLSTATE CORP COM 020002101 41402 368180 SH SOLE 36 368180 0 0 ALLSTATE CORP COM 020002101 823 7316 SH SOLE 40 7316 0 0 ALLY FINL INC COM 02005N100 38806 1269827 SH SOLE 2 391301 0 878526 ALLY FINL INC COM 02005N100 6468 211649 SH SOLE 4 200302 0 11347 ALLY FINL INC COM 02005N100 9381 306973 SH SOLE 7 59730 0 247243 ALLY FINL INC COM 02005N100 2469 80803 SH SOLE 13 80803 0 0 ALLY FINL INC COM 02005N100 84 2736 SH SOLE 15 2736 0 0 ALLY FINL INC COM 02005N100 1 17 SH SOLE 17 0 0 17 ALLY FINL INC COM 02005N100 93601 3062848 SH SOLE 18 2643536 0 419312 ALLY FINL INC COM 02005N100 38320 1253913 SH SOLE 19 1253913 0 0 ALLY FINL INC COM 02005N100 162290 5310547 SH SOLE 21 5310547 0 0 ALLY FINL INC COM 02005N100 387918 12693653 SH SOLE 22 11741892 0 951761 ALLY FINL INC COM 02005N100 11562 378339 SH SOLE 23 378339 0 0 ALLY FINL INC COM 02005N100 16927 553881 SH SOLE 25 481875 0 72006 ALLY FINL INC COM 02005N100 87431 2860968 SH SOLE 26 354035 0 2506933 ALLY FINL INC COM 02005N100 2288 74868 SH SOLE 28 51456 0 23412 ALLY FINL INC COM 02005N100 5965 195176 SH SOLE 29 8078 0 187098 ALLY FINL INC COM 02005N100 32110 1050735 SH SOLE 30 1050735 0 0 ALLY FINL INC COM 02005N100 2882 94312 SH SOLE 31 67121 0 27191 ALLY FINL INC COM 02005N100 27787 909271 SH SOLE 34 909271 0 0 ALLY FINL INC COM 02005N100 13943 456254 SH SOLE 36 456254 0 0 ALLY FINL INC COM 02005N100 276 9036 SH SOLE 40 9036 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40923 355327 SH SOLE 2 121608 0 233719 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6170 53575 SH SOLE 4 50559 0 3016 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 898 7797 SH SOLE 7 7797 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24 205 SH SOLE 13 205 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 86 751 SH SOLE 15 751 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23841 207011 SH SOLE 18 197685 0 9326 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 68058 590937 SH SOLE 19 590937 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 852 7400 SH SOLE 20 7400 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 296211 2571942 SH SOLE 21 2571942 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 355563 3087287 SH SOLE 22 2877378 0 209909 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10017 86979 SH SOLE 23 86979 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10923 94839 SH SOLE 25 94839 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38083 330664 SH SOLE 26 96803 0 233861 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2403 20864 SH SOLE 28 14508 0 6356 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3424 29731 SH SOLE 29 6612 0 23119 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17883 155279 SH SOLE 30 155279 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3677 31931 SH SOLE 31 26885 0 5046 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37762 327882 SH SOLE 34 327882 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8056 69950 SH SOLE 36 69950 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 335 2905 SH SOLE 40 2905 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 274 20120 SH SOLE 2 854 0 19266 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 336 SH SOLE 7 336 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 980 71937 SH SOLE 18 71937 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 481 35332 SH SOLE 19 35332 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10172 746857 SH SOLE 21 746857 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8085 593587 SH SOLE 22 576034 0 17553 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 35 2548 SH SOLE 30 2548 0 0 ALPHA PRO TECH LTD COM 020772109 7 2114 SH SOLE 18 2114 0 0 ALPHA PRO TECH LTD COM 020772109 159 46296 SH SOLE 21 46296 0 0 ALPHABET INC CAP STK CL C 02079K107 1111925 831644 SH SOLE 2 142555 0 689089 ALPHABET INC CAP STK CL C 02079K107 213457 159651 SH SOLE 4 151161 0 8490 ALPHABET INC CAP STK CL C 02079K107 358797 268356 SH SOLE 7 268356 0 0 ALPHABET INC CAP STK CL C 02079K107 13520 10112 SH SOLE 13 10112 0 0 ALPHABET INC CAP STK CL C 02079K107 2936 2196 SH SOLE 15 2196 0 0 ALPHABET INC CAP STK CL C 02079K107 66 49 SH SOLE 17 0 0 49 ALPHABET INC CAP STK CL C 02079K107 1419017 1061328 SH SOLE 18 993984 0 67344 ALPHABET INC CAP STK CL C 02079K107 676394 505897 SH SOLE 19 505897 0 0 ALPHABET INC CAP STK CL C 02079K107 7796514 5831262 SH SOLE 21 5831262 0 0 ALPHABET INC CAP STK CL C 02079K107 9871669 7383337 SH SOLE 22 6552448 0 830889 ALPHABET INC CAP STK CL C 02079K107 328817 245933 SH SOLE 23 245933 0 0 ALPHABET INC CAP STK CL C 02079K107 518916 388114 SH SOLE 25 384927 0 3187 ALPHABET INC CAP STK CL C 02079K107 1763873 1319257 SH SOLE 26 174418 0 1144839 ALPHABET INC CAP STK CL C 02079K107 78121 58429 SH SOLE 28 40783 0 17646 ALPHABET INC CAP STK CL C 02079K107 76002 56844 SH SOLE 29 16078 0 40766 ALPHABET INC CAP STK CL C 02079K107 1647384 1232131 SH SOLE 30 1232131 0 0 ALPHABET INC CAP STK CL C 02079K107 115700 86536 SH SOLE 31 69267 0 17269 ALPHABET INC CAP STK CL C 02079K107 72932 54548 SH SOLE 32 54548 0 0 ALPHABET INC CAP STK CL C 02079K107 338251 252989 SH SOLE 34 252989 0 0 ALPHABET INC CAP STK CL C 02079K107 285041 213191 SH SOLE 36 213191 0 0 ALPHABET INC CAP STK CL C 02079K107 9298 6954 SH SOLE 40 6954 0 0 ALPHABET INC CAP STK CL A 02079K305 1128574 842603 SH SOLE 2 143165 0 699438 ALPHABET INC CAP STK CL A 02079K305 198861 148471 SH SOLE 4 140308 0 8163 ALPHABET INC CAP STK CL A 02079K305 359540 268436 SH SOLE 7 267717 0 719 ALPHABET INC CAP STK CL A 02079K305 13403 10007 SH SOLE 13 10007 0 0 ALPHABET INC CAP STK CL A 02079K305 2941 2196 SH SOLE 15 2196 0 0 ALPHABET INC CAP STK CL A 02079K305 60 45 SH SOLE 17 0 0 45 ALPHABET INC CAP STK CL A 02079K305 1639912 1224372 SH SOLE 18 1076489 0 147883 ALPHABET INC CAP STK CL A 02079K305 524387 391512 SH SOLE 19 391512 0 0 ALPHABET INC CAP STK CL A 02079K305 3484 2601 SH SOLE 20 2601 0 0 ALPHABET INC CAP STK CL A 02079K305 7763522 5796312 SH SOLE 21 5796312 0 0 ALPHABET INC CAP STK CL A 02079K305 9873624 7371732 SH SOLE 22 6560857 0 810875 ALPHABET INC CAP STK CL A 02079K305 319040 238198 SH SOLE 23 238198 0 0 ALPHABET INC CAP STK CL A 02079K305 431606 322241 SH SOLE 25 319186 0 3055 ALPHABET INC CAP STK CL A 02079K305 1734343 1294875 SH SOLE 26 166934 0 1127941 ALPHABET INC CAP STK CL A 02079K305 74913 55931 SH SOLE 28 39077 0 16854 ALPHABET INC CAP STK CL A 02079K305 71885 53670 SH SOLE 29 16891 0 36779 ALPHABET INC CAP STK CL A 02079K305 1583640 1182359 SH SOLE 30 1182359 0 0 ALPHABET INC CAP STK CL A 02079K305 116268 86807 SH SOLE 31 70078 0 16729 ALPHABET INC CAP STK CL A 02079K305 73139 54606 SH SOLE 32 54606 0 0 ALPHABET INC CAP STK CL A 02079K305 168811 126036 SH SOLE 34 126036 0 0 ALPHABET INC CAP STK CL A 02079K305 282212 210702 SH SOLE 36 210702 0 0 ALPHABET INC CAP STK CL A 02079K305 8922 6661 SH SOLE 40 6661 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 120 16956 SH SOLE 2 1222 0 15734 ALPHATEC HOLDINGS INC COM NEW 02081G201 979 137977 SH SOLE 18 137977 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 480 67661 SH SOLE 19 67661 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 9559 1347335 SH SOLE 21 1347335 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 7452 1050324 SH SOLE 22 1017686 0 32638 ALPINE IMMUNE SCIENCES INC COM 02083G100 4 986 SH SOLE 18 986 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 43 11275 SH SOLE 21 11275 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 45 11820 SH SOLE 22 11820 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 4 87 SH SOLE 17 0 0 87 ALPS ETF TR ALERIAN MLP 00162Q866 511 60095 SH SOLE 2 60095 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 0 35 SH SOLE 18 35 0 0 ALTAIR ENGR INC COM CL A 021369103 592 16490 SH SOLE 2 1405 0 15085 ALTAIR ENGR INC COM CL A 021369103 7 183 SH SOLE 4 183 0 0 ALTAIR ENGR INC COM CL A 021369103 24 678 SH SOLE 7 678 0 0 ALTAIR ENGR INC COM CL A 021369103 4785 133258 SH SOLE 18 133258 0 0 ALTAIR ENGR INC COM CL A 021369103 2612 72730 SH SOLE 19 72730 0 0 ALTAIR ENGR INC COM CL A 021369103 52060 1449737 SH SOLE 21 1449737 0 0 ALTAIR ENGR INC COM CL A 021369103 40218 1119967 SH SOLE 22 1071748 0 48219 ALTAIR ENGR INC COM CL A 021369103 491 13680 SH SOLE 26 10845 0 2835 ALTAIR ENGR INC COM CL A 021369103 196 5448 SH SOLE 28 5448 0 0 ALTAIR ENGR INC COM CL A 021369103 15329 426874 SH SOLE 30 426874 0 0 ALTAIR ENGR INC COM CL A 021369103 132 3689 SH SOLE 40 3689 0 0 ALTERYX INC COM CL A 02156B103 8309 83027 SH SOLE 2 3014 0 80013 ALTERYX INC COM CL A 02156B103 22 215 SH SOLE 4 215 0 0 ALTERYX INC COM CL A 02156B103 81 807 SH SOLE 7 807 0 0 ALTERYX INC COM CL A 02156B103 2136 21350 SH SOLE 18 21350 0 0 ALTERYX INC COM CL A 02156B103 26538 265191 SH SOLE 19 265191 0 0 ALTERYX INC COM CL A 02156B103 76043 759897 SH SOLE 21 759897 0 0 ALTERYX INC COM CL A 02156B103 130274 1301830 SH SOLE 22 1218688 0 83142 ALTERYX INC COM CL A 02156B103 33162 331385 SH SOLE 25 331385 0 0 ALTERYX INC COM CL A 02156B103 1760 17591 SH SOLE 26 10251 0 7340 ALTERYX INC COM CL A 02156B103 649 6488 SH SOLE 28 6488 0 0 ALTERYX INC COM CL A 02156B103 16456 164447 SH SOLE 30 164447 0 0 ALTERYX INC COM CL A 02156B103 93 925 SH SOLE 31 925 0 0 ALTERYX INC COM CL A 02156B103 16892 168801 SH SOLE 34 168801 0 0 ALTERYX INC COM CL A 02156B103 550 5496 SH SOLE 40 5496 0 0 ALTICE USA INC CL A 02156K103 17712 647849 SH SOLE 2 52864 0 594985 ALTICE USA INC CL A 02156K103 2088 76356 SH SOLE 4 71847 0 4509 ALTICE USA INC CL A 02156K103 417 15259 SH SOLE 7 15259 0 0 ALTICE USA INC CL A 02156K103 48 1739 SH SOLE 15 1739 0 0 ALTICE USA INC CL A 02156K103 4329 158347 SH SOLE 18 146733 0 11614 ALTICE USA INC CL A 02156K103 28701 1049783 SH SOLE 19 1049783 0 0 ALTICE USA INC CL A 02156K103 119243 4361489 SH SOLE 21 4361489 0 0 ALTICE USA INC CL A 02156K103 223087 8159727 SH SOLE 22 7643147 0 516580 ALTICE USA INC CL A 02156K103 2886 105558 SH SOLE 23 105558 0 0 ALTICE USA INC CL A 02156K103 7559 276486 SH SOLE 25 276486 0 0 ALTICE USA INC CL A 02156K103 22419 820017 SH SOLE 26 228200 0 591817 ALTICE USA INC CL A 02156K103 719 26299 SH SOLE 28 18319 0 7980 ALTICE USA INC CL A 02156K103 909 33231 SH SOLE 29 2624 0 30607 ALTICE USA INC CL A 02156K103 7678 280843 SH SOLE 30 280843 0 0 ALTICE USA INC CL A 02156K103 950 34757 SH SOLE 31 29199 0 5558 ALTICE USA INC CL A 02156K103 7720 282362 SH SOLE 34 282362 0 0 ALTICE USA INC CL A 02156K103 5447 199228 SH SOLE 36 199228 0 0 ALTICE USA INC CL A 02156K103 91 3338 SH SOLE 40 3338 0 0 ALTIMMUNE INC COM NEW 02155H200 5 2764 SH SOLE 18 2764 0 0 ALTIMMUNE INC COM NEW 02155H200 59 31361 SH SOLE 21 31361 0 0 ALTIMMUNE INC COM NEW 02155H200 0 67 SH SOLE 22 67 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 2 154 SH SOLE 18 154 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 14 1094 SH SOLE 21 1094 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 140 7225 SH SOLE 2 191 0 7034 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 115 SH SOLE 4 115 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 131 SH SOLE 7 131 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 409 21142 SH SOLE 18 21142 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 199 10302 SH SOLE 19 10302 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4323 223619 SH SOLE 21 223619 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5100 263845 SH SOLE 22 244094 0 19751 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 127 6572 SH SOLE 26 5042 0 1530 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 41 2118 SH SOLE 28 2118 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 35 1835 SH SOLE 30 1835 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 32 1641 SH SOLE 40 1641 0 0 ALTRA INDL MOTION CORP COM 02208R106 3695 102049 SH SOLE 2 39085 0 62964 ALTRA INDL MOTION CORP COM 02208R106 5 151 SH SOLE 4 151 0 0 ALTRA INDL MOTION CORP COM 02208R106 40 1114 SH SOLE 7 1114 0 0 ALTRA INDL MOTION CORP COM 02208R106 7890 217891 SH SOLE 18 217891 0 0 ALTRA INDL MOTION CORP COM 02208R106 4152 114663 SH SOLE 19 114663 0 0 ALTRA INDL MOTION CORP COM 02208R106 79937 2207592 SH SOLE 21 2207592 0 0 ALTRA INDL MOTION CORP COM 02208R106 69833 1928551 SH SOLE 22 1846782 0 81769 ALTRA INDL MOTION CORP COM 02208R106 660 18231 SH SOLE 26 11823 0 6408 ALTRA INDL MOTION CORP COM 02208R106 287 7929 SH SOLE 28 7929 0 0 ALTRA INDL MOTION CORP COM 02208R106 772 21328 SH SOLE 30 21328 0 0 ALTRA INDL MOTION CORP COM 02208R106 224 6180 SH SOLE 40 6180 0 0 ALTRIA GROUP INC COM 02209S103 212030 4248252 SH SOLE 2 1176130 0 3072122 ALTRIA GROUP INC COM 02209S103 15456 309679 SH SOLE 4 309679 0 0 ALTRIA GROUP INC COM 02209S103 85012 1703309 SH SOLE 7 1703309 0 0 ALTRIA GROUP INC COM 02209S103 3233 64778 SH SOLE 13 64778 0 0 ALTRIA GROUP INC COM 02209S103 429 8586 SH SOLE 15 8586 0 0 ALTRIA GROUP INC COM 02209S103 4 85 SH SOLE 17 0 0 85 ALTRIA GROUP INC COM 02209S103 527648 10571980 SH SOLE 18 9695572 0 876408 ALTRIA GROUP INC COM 02209S103 526325 10545479 SH SOLE 19 10545479 0 0 ALTRIA GROUP INC COM 02209S103 770 15436 SH SOLE 20 15436 0 0 ALTRIA GROUP INC COM 02209S103 2375580 47597271 SH SOLE 21 47597271 0 0 ALTRIA GROUP INC COM 02209S103 2338171 46847746 SH SOLE 22 42031762 0 4815984 ALTRIA GROUP INC COM 02209S103 80091 1604700 SH SOLE 23 1604700 0 0 ALTRIA GROUP INC COM 02209S103 119450 2393316 SH SOLE 25 2321979 0 71337 ALTRIA GROUP INC COM 02209S103 258010 5169503 SH SOLE 26 1122544 0 4046959 ALTRIA GROUP INC COM 02209S103 5941 119032 SH SOLE 29 119032 0 0 ALTRIA GROUP INC COM 02209S103 385382 7721548 SH SOLE 30 7721548 0 0 ALTRIA GROUP INC COM 02209S103 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ARCHROCK INC COM 03957W106 149188 14859351 SH SOLE 21 14859351 0 0 ARCHROCK INC COM 03957W106 45409 4522832 SH SOLE 22 4323353 0 199479 ARCHROCK INC COM 03957W106 769 76544 SH SOLE 23 76544 0 0 ARCHROCK INC COM 03957W106 3341 332805 SH SOLE 26 51139 0 281666 ARCHROCK INC COM 03957W106 159 15860 SH SOLE 28 15860 0 0 ARCHROCK INC COM 03957W106 1728 172135 SH SOLE 30 172135 0 0 ARCHROCK INC COM 03957W106 30 3000 SH SOLE 31 0 0 3000 ARCHROCK INC COM 03957W106 535 53319 SH SOLE 34 53319 0 0 ARCHROCK INC COM 03957W106 169 16865 SH SOLE 40 16865 0 0 ARCIMOTO INC COM 039587100 3 1957 SH SOLE 18 1957 0 0 ARCIMOTO INC COM 039587100 53 32920 SH SOLE 21 32920 0 0 ARCO PLATFORM LTD COM CL A G04553106 3394 76793 SH SOLE 18 0 0 76793 ARCO PLATFORM LTD COM CL A G04553106 46165 1044450 SH SOLE 19 1044450 0 0 ARCO PLATFORM LTD COM CL A G04553106 3754 84943 SH SOLE 25 84943 0 0 ARCO PLATFORM LTD COM CL A G04553106 29567 668941 SH SOLE 34 668941 0 0 ARCONIC INC COM 03965L100 38813 1261376 SH SOLE 2 355174 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PHARMACEUTICALS INC COM 04216R102 32 9743 SH SOLE 21 9743 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1068 59786 SH SOLE 2 2005 0 57781 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 217 SH SOLE 4 217 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 16 910 SH SOLE 7 910 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4683 262057 SH SOLE 18 262057 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1839 102926 SH SOLE 19 102926 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 142074 7950404 SH SOLE 21 7950404 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 31665 1771959 SH SOLE 22 1704417 0 67542 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 304 16998 SH SOLE 26 9830 0 7168 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 143 8002 SH SOLE 28 8002 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1610 90075 SH SOLE 30 90075 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 93 5202 SH SOLE 40 5202 0 0 ARMSTRONG FLOORING INC COM 04238R106 81 18936 SH SOLE 2 764 0 18172 ARMSTRONG FLOORING INC COM 04238R106 2 479 SH SOLE 7 479 0 0 ARMSTRONG FLOORING INC COM 04238R106 307 71820 SH SOLE 18 71820 0 0 ARMSTRONG FLOORING INC COM 04238R106 126 29444 SH SOLE 19 29444 0 0 ARMSTRONG FLOORING INC COM 04238R106 2724 637981 SH SOLE 21 637981 0 0 ARMSTRONG FLOORING INC COM 04238R106 3167 741803 SH SOLE 22 723078 0 18725 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8318 88522 SH SOLE 2 7862 0 80660 ARMSTRONG WORLD INDS INC NEW COM 04247X102 24 259 SH SOLE 4 259 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 79 844 SH SOLE 7 844 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2071 22044 SH SOLE 18 22044 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1077 11460 SH SOLE 19 11460 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 59457 632721 SH SOLE 21 632721 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 130040 1383850 SH SOLE 22 1295296 0 88554 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1181 12566 SH SOLE 26 8871 0 3695 ARMSTRONG WORLD INDS INC NEW COM 04247X102 567 6032 SH SOLE 28 6032 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1386 14753 SH SOLE 30 14753 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 92 979 SH SOLE 31 979 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 468 4979 SH SOLE 40 4979 0 0 ARQULE INC COM 04269E107 1046 52417 SH SOLE 2 4135 0 48282 ARQULE INC COM 04269E107 17 855 SH SOLE 4 855 0 0 ARQULE INC COM 04269E107 37 1845 SH SOLE 7 1845 0 0 ARQULE INC COM 04269E107 8084 405029 SH SOLE 18 405029 0 0 ARQULE INC COM 04269E107 4716 236252 SH SOLE 19 236252 0 0 ARQULE INC COM 04269E107 103192 5169939 SH SOLE 21 5169939 0 0 ARQULE INC COM 04269E107 65071 3260085 SH SOLE 22 3126112 0 133973 ARQULE INC COM 04269E107 30 1501 SH SOLE 23 1501 0 0 ARQULE INC COM 04269E107 142 7131 SH SOLE 26 0 0 7131 ARQULE INC COM 04269E107 568 28470 SH SOLE 28 28470 0 0 ARQULE INC COM 04269E107 16591 831222 SH SOLE 30 831222 0 0 ARQULE INC COM 04269E107 15 754 SH SOLE 34 754 0 0 ARQULE INC COM 04269E107 283 14184 SH SOLE 40 14184 0 0 ARROW ELECTRS INC COM 042735100 20306 239624 SH SOLE 2 58269 0 181355 ARROW ELECTRS INC COM 042735100 2919 34452 SH SOLE 4 32322 0 2130 ARROW ELECTRS INC COM 042735100 5888 69486 SH SOLE 7 13125 0 56361 ARROW ELECTRS INC COM 042735100 13 156 SH SOLE 13 156 0 0 ARROW ELECTRS INC COM 042735100 51 602 SH SOLE 15 602 0 0 ARROW ELECTRS INC COM 042735100 20069 236833 SH SOLE 18 229869 0 6964 ARROW ELECTRS INC COM 042735100 1651 19482 SH SOLE 19 19482 0 0 ARROW ELECTRS INC COM 042735100 356444 4206329 SH SOLE 21 4206329 0 0 ARROW ELECTRS INC COM 042735100 243131 2869140 SH SOLE 22 2692583 0 176557 ARROW ELECTRS INC COM 042735100 5364 63302 SH SOLE 23 63302 0 0 ARROW ELECTRS INC COM 042735100 8696 102622 SH SOLE 25 102622 0 0 ARROW ELECTRS INC COM 042735100 34560 407835 SH SOLE 26 94808 0 313027 ARROW ELECTRS INC COM 042735100 1322 15600 SH SOLE 28 10836 0 4764 ARROW ELECTRS INC COM 042735100 1663 19630 SH SOLE 29 1717 0 17913 ARROW ELECTRS INC COM 042735100 19864 234412 SH SOLE 30 234412 0 0 ARROW ELECTRS INC COM 042735100 2117 24985 SH SOLE 31 15871 0 9114 ARROW ELECTRS INC COM 042735100 317 3740 SH SOLE 34 3740 0 0 ARROW ELECTRS INC COM 042735100 6334 74752 SH SOLE 36 74752 0 0 ARROW ELECTRS INC COM 042735100 150 1776 SH SOLE 40 1776 0 0 ARROW FINL CORP COM 042744102 512 13535 SH SOLE 2 428 0 13107 ARROW FINL CORP COM 042744102 10 272 SH SOLE 7 272 0 0 ARROW FINL CORP COM 042744102 1758 46512 SH SOLE 18 46512 0 0 ARROW FINL CORP COM 042744102 848 22438 SH SOLE 19 22438 0 0 ARROW FINL CORP COM 042744102 17504 463080 SH SOLE 21 463080 0 0 ARROW FINL CORP COM 042744102 20879 552343 SH SOLE 22 535033 0 17310 ARROW FINL CORP COM 042744102 64 1690 SH SOLE 28 1690 0 0 ARROW FINL CORP COM 042744102 116 3076 SH SOLE 30 3076 0 0 ARROW FINL CORP COM 042744102 50 1334 SH SOLE 40 1334 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5316 83812 SH SOLE 2 48290 0 35522 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 21 335 SH SOLE 4 335 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 106 1676 SH SOLE 7 1676 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 35708 562951 SH SOLE 18 543589 0 19362 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 18444 290782 SH SOLE 19 290782 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 499237 7870674 SH SOLE 21 7870674 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 216111 3407076 SH SOLE 22 3297554 0 109522 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 905 14268 SH SOLE 23 14268 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4700 74105 SH SOLE 26 27198 0 46907 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 627 9883 SH SOLE 28 9883 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2158 34027 SH SOLE 30 34027 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 131 2064 SH SOLE 34 2064 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 590 9305 SH SOLE 40 9305 0 0 ARTESIAN RESOURCES CORP CL A 043113208 262 7051 SH SOLE 2 311 0 6740 ARTESIAN RESOURCES CORP CL A 043113208 10 282 SH SOLE 7 282 0 0 ARTESIAN RESOURCES CORP CL A 043113208 1039 27923 SH SOLE 18 27923 0 0 ARTESIAN RESOURCES CORP CL A 043113208 543 14597 SH SOLE 19 14597 0 0 ARTESIAN RESOURCES CORP CL A 043113208 10599 284855 SH SOLE 21 284855 0 0 ARTESIAN RESOURCES CORP CL A 043113208 5893 158372 SH SOLE 22 151813 0 6559 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1197 37029 SH SOLE 2 2559 0 34470 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 149 SH SOLE 4 149 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32 1003 SH SOLE 7 1003 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5895 182389 SH SOLE 18 170581 0 11808 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3647 112828 SH SOLE 19 112828 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 55225 1708688 SH SOLE 21 1708688 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 52658 1629281 SH SOLE 22 1558619 0 70662 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 114 3518 SH SOLE 23 3518 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1631 50460 SH SOLE 26 11284 0 39176 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 212 6570 SH SOLE 28 6570 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 567 17533 SH SOLE 30 17533 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 132 4081 SH SOLE 40 4081 0 0 ARTS WAY MFG INC COM 043168103 1 304 SH SOLE 21 304 0 0 ARVINAS INC COM 04335A105 357 8684 SH SOLE 2 730 0 7954 ARVINAS INC COM 04335A105 16 381 SH SOLE 7 381 0 0 ARVINAS INC COM 04335A105 3177 77310 SH SOLE 18 75156 0 2154 ARVINAS INC COM 04335A105 2205 53673 SH SOLE 19 53673 0 0 ARVINAS INC COM 04335A105 46817 1139380 SH SOLE 21 1139380 0 0 ARVINAS INC COM 04335A105 20656 502694 SH SOLE 22 473075 0 29619 ARVINAS INC COM 04335A105 36 880 SH SOLE 23 880 0 0 ARVINAS INC COM 04335A105 56 1365 SH SOLE 26 0 0 1365 ARVINAS INC COM 04335A105 308 7501 SH SOLE 28 7501 0 0 ARVINAS INC COM 04335A105 464 11301 SH SOLE 30 11301 0 0 ARVINAS INC COM 04335A105 109 2642 SH SOLE 40 2642 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1641 14683 SH SOLE 2 7363 0 7320 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 56 SH SOLE 4 56 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 90 805 SH SOLE 7 805 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 11567 103474 SH SOLE 18 87190 0 16284 ASBURY AUTOMOTIVE GROUP INC COM 043436104 20315 181725 SH SOLE 19 181725 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 244037 2182992 SH SOLE 21 2182992 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 83643 748213 SH SOLE 22 719339 0 28874 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2813 25159 SH SOLE 23 25159 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7640 68342 SH SOLE 26 2939 0 65403 ASBURY AUTOMOTIVE GROUP INC COM 043436104 288 2580 SH SOLE 28 2580 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3162 28289 SH SOLE 30 28289 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 447 4000 SH SOLE 31 0 0 4000 ASBURY AUTOMOTIVE GROUP INC COM 043436104 25 222 SH SOLE 34 222 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 204 1821 SH SOLE 36 1821 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 235 2104 SH SOLE 40 2104 0 0 ASCENA RETAIL GROUP INC COM NEW 04351G200 61 7976 SH SOLE 2 306 0 7670 ASCENA RETAIL GROUP INC COM NEW 04351G200 7 907 SH SOLE 7 907 0 0 ASCENA RETAIL GROUP INC COM NEW 04351G200 225 29348 SH SOLE 18 29348 0 0 ASCENA RETAIL GROUP INC COM NEW 04351G200 101 13210 SH SOLE 19 13210 0 0 ASCENA RETAIL GROUP INC COM NEW 04351G200 2281 297597 SH SOLE 21 297597 0 0 ASCENA RETAIL GROUP INC COM NEW 04351G200 2227 290503 SH SOLE 22 258430 0 32073 ASCENA RETAIL GROUP INC COM NEW 04351G200 4 465 SH SOLE 31 0 0 465 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 58235 418593 SH SOLE 21 418593 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 457 3285 SH SOLE 30 3285 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 232 1670 SH SOLE 34 1670 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 5338 960123 SH SOLE 2 0 0 960123 ASGN INC COM 00191U102 3843 54150 SH SOLE 2 30636 0 23514 ASGN INC COM 00191U102 19 266 SH SOLE 4 266 0 0 ASGN INC COM 00191U102 67 944 SH SOLE 7 944 0 0 ASGN INC COM 00191U102 22208 312926 SH SOLE 18 294499 0 18427 ASGN INC COM 00191U102 16840 237282 SH SOLE 19 237282 0 0 ASGN INC COM 00191U102 266309 3752421 SH SOLE 21 3752421 0 0 ASGN INC COM 00191U102 141737 1997146 SH SOLE 22 1927671 0 69475 ASGN INC COM 00191U102 1804 25423 SH SOLE 23 25423 0 0 ASGN INC COM 00191U102 5966 84057 SH SOLE 26 10010 0 74047 ASGN INC COM 00191U102 485 6836 SH SOLE 28 6836 0 0 ASGN INC COM 00191U102 1231 17346 SH SOLE 30 17346 0 0 ASGN INC COM 00191U102 436 6140 SH SOLE 40 6140 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 265 95064 SH SOLE 2 3221 0 91843 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 343 SH SOLE 4 343 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 1921 SH SOLE 7 1921 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 898 322042 SH SOLE 18 322042 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 436 156385 SH SOLE 19 156385 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 9725 3485796 SH SOLE 21 3485796 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 8601 3082916 SH SOLE 22 2969707 0 113209 ASHFORD HOSPITALITY TR INC COM SHS 044103109 15 5346 SH SOLE 23 5346 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 128 45744 SH SOLE 26 0 0 45744 ASHFORD HOSPITALITY TR INC COM SHS 044103109 39 13993 SH SOLE 28 13993 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 37 13328 SH SOLE 30 13328 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 56 20194 SH SOLE 40 20194 0 0 ASHFORD INC COM 044104107 7 277 SH SOLE 18 277 0 0 ASHFORD INC COM 044104107 81 3431 SH SOLE 21 3431 0 0 ASHFORD INC COM 044104107 730 30914 SH SOLE 22 30914 0 0 ASHFORD INC COM 044104107 1 44 SH SOLE 30 44 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 12780 166998 SH SOLE 2 44247 0 122751 ASHLAND GLOBAL HLDGS INC COM 044186104 49 642 SH SOLE 4 642 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 111 1445 SH SOLE 7 1445 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 13 173 SH SOLE 15 173 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 13008 169974 SH SOLE 18 169974 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1095 14313 SH SOLE 19 14313 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 229180 2994644 SH SOLE 21 2994644 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 176677 2308592 SH SOLE 22 2190733 0 117859 ASHLAND GLOBAL HLDGS INC COM 044186104 4690 61284 SH SOLE 25 61284 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 12375 161696 SH SOLE 26 13729 0 147967 ASHLAND GLOBAL HLDGS INC COM 044186104 663 8666 SH SOLE 28 8666 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1513 19765 SH SOLE 30 19765 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 201 2631 SH SOLE 31 1231 0 1400 ASHLAND GLOBAL HLDGS INC COM 044186104 2197 28709 SH SOLE 36 28709 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 470 6139 SH SOLE 40 6139 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13804 46643 SH SOLE 2 0 0 46643 ASML HOLDING N V N Y REGISTRY SHS N07059210 1027 3471 SH SOLE 7 3471 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 33 113 SH SOLE 15 113 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 252419 852941 SH SOLE 18 578627 0 274314 ASML HOLDING N V N Y REGISTRY SHS N07059210 162988 550748 SH SOLE 19 550748 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 71634 242057 SH SOLE 21 242057 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 34863 117805 SH SOLE 22 117805 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8665 29281 SH SOLE 30 29281 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3567 12054 SH SOLE 32 12054 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11014 37216 SH SOLE 34 37216 0 0 ASPEN AEROGELS INC COM 04523Y105 29 3790 SH SOLE 18 3790 0 0 ASPEN AEROGELS INC COM 04523Y105 0 30 SH SOLE 19 30 0 0 ASPEN AEROGELS INC COM 04523Y105 456 58769 SH SOLE 21 58769 0 0 ASPEN AEROGELS INC COM 04523Y105 3312 426764 SH SOLE 22 426764 0 0 ASPEN GROUP INC COM NEW 04530L203 26 3271 SH SOLE 18 3271 0 0 ASPEN GROUP INC COM NEW 04530L203 1010 126243 SH SOLE 21 126243 0 0 ASPEN GROUP INC COM NEW 04530L203 16 2036 SH SOLE 22 2036 0 0 ASPEN TECHNOLOGY INC COM 045327103 17408 143951 SH SOLE 2 22350 0 121601 ASPEN TECHNOLOGY INC COM 045327103 42 348 SH SOLE 4 348 0 0 ASPEN TECHNOLOGY INC COM 045327103 147 1215 SH SOLE 7 1215 0 0 ASPEN TECHNOLOGY INC COM 045327103 3787 31316 SH SOLE 18 31316 0 0 ASPEN TECHNOLOGY INC COM 045327103 25941 214510 SH SOLE 19 214510 0 0 ASPEN TECHNOLOGY INC COM 045327103 136364 1127631 SH SOLE 21 1127631 0 0 ASPEN TECHNOLOGY INC COM 045327103 247107 2043386 SH SOLE 22 1918354 0 125032 ASPEN TECHNOLOGY INC COM 045327103 6155 50896 SH SOLE 25 50896 0 0 ASPEN TECHNOLOGY INC COM 045327103 4790 39613 SH SOLE 26 19836 0 19777 ASPEN TECHNOLOGY INC COM 045327103 1088 8997 SH SOLE 28 8997 0 0 ASPEN TECHNOLOGY INC COM 045327103 17811 147282 SH SOLE 30 147282 0 0 ASPEN TECHNOLOGY INC COM 045327103 170 1404 SH SOLE 31 1404 0 0 ASPEN TECHNOLOGY INC COM 045327103 2075 17156 SH SOLE 34 17156 0 0 ASPEN TECHNOLOGY INC COM 045327103 835 6904 SH SOLE 40 6904 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 431 21084 SH SOLE 2 901 0 20183 ASSEMBLY BIOSCIENCES INC COM 045396108 6 306 SH SOLE 7 306 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1677 81971 SH SOLE 18 81971 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1190 58151 SH SOLE 19 58151 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 22207 1085399 SH SOLE 21 1085399 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 14658 716424 SH SOLE 22 692841 0 23583 ASSEMBLY BIOSCIENCES INC COM 045396108 51 2470 SH SOLE 23 2470 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 251 12255 SH SOLE 26 0 0 12255 ASSEMBLY BIOSCIENCES INC COM 045396108 64 3138 SH SOLE 28 3138 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 87 4259 SH SOLE 30 4259 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 36 1761 SH SOLE 40 1761 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 1560 1247982 SH SOLE 2 1184066 0 63916 ASSERTIO THERAPEUTICS INC COM 04545L107 2 1252 SH SOLE 7 1252 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 282 225614 SH SOLE 18 225614 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 137 109956 SH SOLE 19 109956 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 2878 2302325 SH SOLE 21 2302325 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 2388 1910328 SH SOLE 22 1859985 0 50343 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 25921 35190000 PRN SOLE 2 35190000 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 559 19259 SH SOLE 2 9857 0 9402 ASSETMARK FINL HLDGS INC COM 04546L106 7 226 SH SOLE 7 226 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1349 46485 SH SOLE 18 46485 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1272 43843 SH SOLE 19 43843 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 13764 474282 SH SOLE 21 474282 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 11653 401549 SH SOLE 22 391400 0 10149 ASSETMARK FINL HLDGS INC COM 04546L106 66 2276 SH SOLE 30 2276 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 2324 80095 SH SOLE 34 80095 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 80 2758 SH SOLE 40 2758 0 0 ASSOCIATED BANC CORP COM 045487105 9549 433263 SH SOLE 2 146831 0 286432 ASSOCIATED BANC CORP COM 045487105 86 3885 SH SOLE 4 3885 0 0 ASSOCIATED BANC CORP COM 045487105 109 4960 SH SOLE 7 4960 0 0 ASSOCIATED BANC CORP COM 045487105 13436 609608 SH SOLE 18 608911 0 697 ASSOCIATED BANC CORP COM 045487105 838 38005 SH SOLE 19 38005 0 0 ASSOCIATED BANC CORP COM 045487105 179286 8134589 SH SOLE 21 8134589 0 0 ASSOCIATED BANC CORP COM 045487105 127352 5778204 SH SOLE 22 5473284 0 304920 ASSOCIATED BANC CORP COM 045487105 189 8570 SH SOLE 23 8570 0 0 ASSOCIATED BANC CORP COM 045487105 1236 56069 SH SOLE 26 33156 0 22913 ASSOCIATED BANC CORP COM 045487105 461 20915 SH SOLE 28 20915 0 0 ASSOCIATED BANC CORP COM 045487105 34 1560 SH SOLE 29 1560 0 0 ASSOCIATED BANC CORP COM 045487105 1212 55006 SH SOLE 30 55006 0 0 ASSOCIATED BANC CORP COM 045487105 223 10138 SH SOLE 31 10138 0 0 ASSOCIATED BANC CORP COM 045487105 14 625 SH SOLE 34 625 0 0 ASSOCIATED BANC CORP COM 045487105 137 6204 SH SOLE 36 6204 0 0 ASSOCIATED BANC CORP COM 045487105 421 19104 SH SOLE 40 19104 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 70 1791 SH SOLE 2 56 0 1735 ASSOCIATED CAP GROUP INC CL A 045528106 3 70 SH SOLE 7 70 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 270 6886 SH SOLE 18 6886 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 138 3513 SH SOLE 19 3513 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 2735 69780 SH SOLE 21 69780 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 3115 79461 SH SOLE 22 76110 0 3351 ASSOCIATED CAP GROUP INC CL A 045528106 16 415 SH SOLE 28 415 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 41 1040 SH SOLE 30 1040 0 0 ASSURANT INC COM 04621X108 19780 150903 SH SOLE 2 17157 0 133746 ASSURANT INC COM 04621X108 3889 29672 SH SOLE 4 27645 0 2027 ASSURANT INC COM 04621X108 11139 84979 SH SOLE 7 53434 0 31545 ASSURANT INC COM 04621X108 15 113 SH SOLE 13 113 0 0 ASSURANT INC COM 04621X108 64 492 SH SOLE 15 492 0 0 ASSURANT INC COM 04621X108 21877 166897 SH SOLE 18 158405 0 8492 ASSURANT INC COM 04621X108 8435 64347 SH SOLE 19 64347 0 0 ASSURANT INC COM 04621X108 200886 1532548 SH SOLE 21 1532548 0 0 ASSURANT INC COM 04621X108 210646 1607004 SH SOLE 22 1451095 0 155909 ASSURANT INC COM 04621X108 5846 44602 SH SOLE 23 44602 0 0 ASSURANT INC COM 04621X108 10742 81950 SH SOLE 25 81950 0 0 ASSURANT INC COM 04621X108 33627 256538 SH SOLE 26 55021 0 201517 ASSURANT INC COM 04621X108 1524 11624 SH SOLE 28 7745 0 3879 ASSURANT INC COM 04621X108 1843 14059 SH SOLE 29 1225 0 12834 ASSURANT INC COM 04621X108 34552 263592 SH SOLE 30 263592 0 0 ASSURANT INC COM 04621X108 2006 15306 SH SOLE 31 10710 0 4596 ASSURANT INC COM 04621X108 3457 26376 SH SOLE 34 26376 0 0 ASSURANT INC COM 04621X108 4871 37161 SH SOLE 36 37161 0 0 ASSURANT INC COM 04621X108 156 1189 SH SOLE 40 1189 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 28951 225090 SH SOLE 21 225090 0 0 ASSURED GUARANTY LTD COM G0585R106 9868 201297 SH SOLE 2 36019 0 165278 ASSURED GUARANTY LTD COM G0585R106 26 535 SH SOLE 4 535 0 0 ASSURED GUARANTY LTD COM G0585R106 151 3089 SH SOLE 7 3089 0 0 ASSURED GUARANTY LTD COM G0585R106 9685 197581 SH SOLE 18 88989 0 108592 ASSURED GUARANTY LTD COM G0585R106 11178 228030 SH SOLE 19 228030 0 0 ASSURED GUARANTY LTD COM G0585R106 59878 1221493 SH SOLE 21 1221493 0 0 ASSURED GUARANTY LTD COM G0585R106 143810 2933702 SH SOLE 22 2735931 0 197771 ASSURED GUARANTY LTD COM G0585R106 2434 49646 SH SOLE 25 21692 0 27954 ASSURED GUARANTY LTD COM G0585R106 1843 37607 SH SOLE 26 24604 0 13003 ASSURED GUARANTY LTD COM G0585R106 649 13247 SH SOLE 28 13247 0 0 ASSURED GUARANTY LTD COM G0585R106 1696 34607 SH SOLE 30 34607 0 0 ASSURED GUARANTY LTD COM G0585R106 99 2020 SH SOLE 31 2020 0 0 ASSURED GUARANTY LTD COM G0585R106 14418 294123 SH SOLE 34 294123 0 0 ASSURED GUARANTY LTD COM G0585R106 189 3865 SH SOLE 36 3865 0 0 ASSURED GUARANTY LTD COM G0585R106 512 10454 SH SOLE 40 10454 0 0 ASTA FDG INC COM 046220109 6 569 SH SOLE 18 569 0 0 ASTA FDG INC COM 046220109 71 6869 SH SOLE 21 6869 0 0 ASTA FDG INC COM 046220109 2798 270866 SH SOLE 22 270866 0 0 ASTEC INDS INC COM 046224101 942 22434 SH SOLE 2 757 0 21677 ASTEC INDS INC COM 046224101 7 169 SH SOLE 4 169 0 0 ASTEC INDS INC COM 046224101 15 361 SH SOLE 7 361 0 0 ASTEC INDS INC COM 046224101 4184 99612 SH SOLE 18 99612 0 0 ASTEC INDS 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0 0 ATRICURE INC COM 04963C209 39844 1225587 SH SOLE 22 1172849 0 52738 ATRICURE INC COM 04963C209 519 15977 SH SOLE 23 15977 0 0 ATRICURE INC COM 04963C209 1560 47988 SH SOLE 26 14497 0 33491 ATRICURE INC COM 04963C209 141 4352 SH SOLE 28 4352 0 0 ATRICURE INC COM 04963C209 5739 176544 SH SOLE 30 176544 0 0 ATRICURE INC COM 04963C209 92 2822 SH SOLE 40 2822 0 0 ATRION CORP COM 049904105 446 594 SH SOLE 2 50 0 544 ATRION CORP COM 049904105 5 7 SH SOLE 4 7 0 0 ATRION CORP COM 049904105 17 23 SH SOLE 7 23 0 0 ATRION CORP COM 049904105 3667 4879 SH SOLE 18 4879 0 0 ATRION CORP COM 049904105 1898 2526 SH SOLE 19 2526 0 0 ATRION CORP COM 049904105 38470 51191 SH SOLE 21 51191 0 0 ATRION CORP COM 049904105 31777 42285 SH SOLE 22 40493 0 1792 ATRION CORP COM 049904105 1939 2580 SH SOLE 23 2580 0 0 ATRION CORP COM 049904105 788 1049 SH SOLE 26 549 0 500 ATRION CORP COM 049904105 164 218 SH SOLE 28 218 0 0 ATRION CORP COM 049904105 377 501 SH SOLE 30 501 0 0 ATRION CORP COM 049904105 88 117 SH 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AVANOS MED INC COM 05350V106 531 15745 SH SOLE 30 15745 0 0 AVANOS MED INC COM 05350V106 6 167 SH SOLE 31 0 0 167 AVANOS MED INC COM 05350V106 167 4955 SH SOLE 40 4955 0 0 AVANTOR INC COM 05352A100 18273 1006752 SH SOLE 2 448993 0 557759 AVANTOR INC COM 05352A100 102 5620 SH SOLE 7 5620 0 0 AVANTOR INC COM 05352A100 9336 514406 SH SOLE 18 514406 0 0 AVANTOR INC COM 05352A100 46992 2589088 SH SOLE 19 2589088 0 0 AVANTOR INC COM 05352A100 549 30240 SH SOLE 20 30240 0 0 AVANTOR INC COM 05352A100 67189 3701897 SH SOLE 21 3701897 0 0 AVANTOR INC COM 05352A100 122394 6743456 SH SOLE 22 6316404 0 427052 AVANTOR INC COM 05352A100 118 6492 SH SOLE 31 6492 0 0 AVANTOR INC COM 05352A100 29221 1609981 SH SOLE 34 1609981 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 648 10281 SH SOLE 7 10281 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 102104 1620696 SH SOLE 21 1620696 0 0 AVAYA HLDGS CORP COM 05351X101 1525 112931 SH SOLE 2 4138 0 108793 AVAYA HLDGS CORP COM 05351X101 7 533 SH SOLE 4 533 0 0 AVAYA HLDGS 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BANK NEW YORK MELLON CORP COM 064058100 1038492 20633653 SH SOLE 22 18304125 0 2329528 BANK NEW YORK MELLON CORP COM 064058100 34093 677382 SH SOLE 23 677382 0 0 BANK NEW YORK MELLON CORP COM 064058100 43515 864603 SH SOLE 25 864603 0 0 BANK NEW YORK MELLON CORP COM 064058100 212220 4216579 SH SOLE 26 459809 0 3756770 BANK NEW YORK MELLON CORP COM 064058100 7982 158592 SH SOLE 28 110681 0 47911 BANK NEW YORK MELLON CORP COM 064058100 6556 130268 SH SOLE 29 36808 0 93460 BANK NEW YORK MELLON CORP COM 064058100 182323 3622557 SH SOLE 30 3622557 0 0 BANK NEW YORK MELLON CORP COM 064058100 11693 232324 SH SOLE 31 176979 0 55345 BANK NEW YORK MELLON CORP COM 064058100 5476 108809 SH SOLE 34 108809 0 0 BANK NEW YORK MELLON CORP COM 064058100 37384 742783 SH SOLE 36 742783 0 0 BANK NEW YORK MELLON CORP COM 064058100 921 18300 SH SOLE 40 18300 0 0 BANK OF MARIN BANCORP COM 063425102 626 13885 SH SOLE 2 451 0 13434 BANK OF MARIN BANCORP COM 063425102 11 250 SH SOLE 7 250 0 0 BANK OF MARIN BANCORP COM 063425102 2173 48232 SH SOLE 18 48232 0 0 BANK OF MARIN BANCORP COM 063425102 1051 23340 SH SOLE 19 23340 0 0 BANK OF MARIN BANCORP COM 063425102 21979 487881 SH SOLE 21 487881 0 0 BANK OF MARIN BANCORP COM 063425102 21634 480212 SH SOLE 22 461173 0 19039 BANK OF MARIN BANCORP COM 063425102 319 7081 SH SOLE 23 7081 0 0 BANK OF MARIN BANCORP COM 063425102 82 1812 SH SOLE 30 1812 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1717 46390 SH SOLE 2 2013 0 44377 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 37 999 SH SOLE 7 999 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6902 186453 SH SOLE 18 186453 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3808 102852 SH SOLE 19 102852 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 67050 1811176 SH SOLE 21 1811176 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 22784 615448 SH SOLE 22 566986 0 48462 BANK OF THE ST JAMES FINL GP COM 470299108 13 829 SH SOLE 18 829 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 12 775 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09627Y109 114788 1432880 SH SOLE 22 1373389 0 59491 BLUEPRINT MEDICINES CORP COM 09627Y109 179 2232 SH SOLE 23 2232 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1828 22817 SH SOLE 26 11842 0 10975 BLUEPRINT MEDICINES CORP COM 09627Y109 488 6087 SH SOLE 28 6087 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 5810 72530 SH SOLE 30 72530 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 4624 57726 SH SOLE 34 57726 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 391 4875 SH SOLE 40 4875 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 136 11313 SH SOLE 2 830 0 10483 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 8 689 SH SOLE 7 689 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 980 81289 SH SOLE 18 81289 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 474 39306 SH SOLE 19 39306 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 10509 872151 SH SOLE 21 872151 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 10663 884855 SH SOLE 22 864485 0 20370 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 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WORLDWIDE INC COM NEW 12541W209 55592 710901 SH SOLE 30 710901 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2347 30008 SH SOLE 31 22614 0 7394 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7233 92496 SH SOLE 34 92496 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10835 138551 SH SOLE 36 138551 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 199 2544 SH SOLE 40 2544 0 0 CABALETTA BIO INC COM 12674W109 37 2632 SH SOLE 2 0 0 2632 CABALETTA BIO INC COM 12674W109 129 9229 SH SOLE 18 9229 0 0 CABALETTA BIO INC COM 12674W109 7 475 SH SOLE 19 475 0 0 CABALETTA BIO INC COM 12674W109 3079 220402 SH SOLE 21 220402 0 0 CABALETTA BIO INC COM 12674W109 67 4800 SH SOLE 22 4800 0 0 CABLE ONE INC COM 12685J105 18310 12301 SH SOLE 2 3746 0 8555 CABLE ONE INC COM 12685J105 92 62 SH SOLE 4 62 0 0 CABLE ONE INC COM 12685J105 159 107 SH SOLE 7 107 0 0 CABLE ONE INC COM 12685J105 20051 13471 SH SOLE 18 13471 0 0 CABLE ONE INC COM 12685J105 1547 1039 SH SOLE 19 1039 0 0 CABLE ONE INC COM 12685J105 373396 250859 SH SOLE 21 250859 0 0 CABLE ONE INC COM 12685J105 236312 158762 SH SOLE 22 150610 0 8152 CABLE ONE INC COM 12685J105 339 228 SH SOLE 23 228 0 0 CABLE ONE INC COM 12685J105 2754 1850 SH SOLE 26 1218 0 632 CABLE ONE INC COM 12685J105 938 630 SH SOLE 28 630 0 0 CABLE ONE INC COM 12685J105 226 152 SH SOLE 29 152 0 0 CABLE ONE INC COM 12685J105 2185 1468 SH SOLE 30 1468 0 0 CABLE ONE INC COM 12685J105 137 92 SH SOLE 31 92 0 0 CABLE ONE INC COM 12685J105 680 457 SH SOLE 40 457 0 0 CABOT CORP COM 127055101 7136 150173 SH SOLE 2 33756 0 116417 CABOT CORP COM 127055101 139 2934 SH SOLE 4 2934 0 0 CABOT CORP COM 127055101 77 1620 SH SOLE 7 1620 0 0 CABOT CORP COM 127055101 8153 171578 SH SOLE 18 171578 0 0 CABOT CORP COM 127055101 624 13124 SH SOLE 19 13124 0 0 CABOT CORP COM 127055101 3509 73848 SH SOLE 20 73848 0 0 CABOT CORP COM 127055101 135887 2859569 SH SOLE 21 2859569 0 0 CABOT CORP COM 127055101 89236 1877866 SH SOLE 22 1761385 0 116481 CABOT CORP COM 127055101 946 19915 SH SOLE 26 13338 0 6577 CABOT CORP COM 127055101 335 7041 SH SOLE 28 7041 0 0 CABOT CORP COM 127055101 869 18277 SH SOLE 30 18277 0 0 CABOT CORP COM 127055101 59 1247 SH SOLE 31 1247 0 0 CABOT CORP COM 127055101 38 795 SH SOLE 36 795 0 0 CABOT CORP COM 127055101 246 5187 SH SOLE 40 5187 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3514 24347 SH SOLE 2 13303 0 11044 CABOT MICROELECTRONICS CORP COM 12709P103 37 258 SH SOLE 4 258 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 76 529 SH SOLE 7 529 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 23699 164211 SH SOLE 18 164211 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 8136 56372 SH SOLE 19 56372 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 318291 2205451 SH SOLE 21 2205451 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 143947 997414 SH SOLE 22 961015 0 36399 CABOT MICROELECTRONICS CORP COM 12709P103 8 54 SH SOLE 23 54 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1736 12026 SH SOLE 26 8398 0 3628 CABOT MICROELECTRONICS CORP COM 12709P103 579 4015 SH SOLE 28 4015 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1345 9322 SH SOLE 30 9322 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 284 1966 SH SOLE 34 1966 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 429 2975 SH SOLE 40 2975 0 0 CABOT OIL & GAS CORP COM 127097103 18340 1053403 SH SOLE 2 153727 0 899676 CABOT OIL & GAS CORP COM 127097103 3109 178566 SH SOLE 4 166398 0 12168 CABOT OIL & GAS CORP COM 127097103 7234 415483 SH SOLE 7 380485 0 34998 CABOT OIL & GAS CORP COM 127097103 102 5833 SH SOLE 13 5833 0 0 CABOT OIL & GAS CORP COM 127097103 33 1891 SH SOLE 15 1891 0 0 CABOT OIL & GAS CORP COM 127097103 1 63 SH SOLE 17 0 0 63 CABOT OIL & GAS CORP COM 127097103 14570 836869 SH SOLE 18 778395 0 58474 CABOT OIL & GAS CORP COM 127097103 9930 570343 SH SOLE 19 570343 0 0 CABOT OIL & GAS CORP COM 127097103 200583 11521132 SH SOLE 21 11521132 0 0 CABOT OIL & GAS CORP COM 127097103 184838 10616754 SH SOLE 22 9539151 0 1077603 CABOT OIL & GAS CORP COM 127097103 5261 302170 SH SOLE 23 302170 0 0 CABOT OIL & GAS CORP COM 127097103 7375 423629 SH SOLE 25 423629 0 0 CABOT OIL & GAS CORP COM 127097103 40849 2346268 SH SOLE 26 450692 0 1895576 CABOT OIL & GAS CORP COM 127097103 1339 76938 SH SOLE 28 53710 0 23228 CABOT OIL & GAS CORP COM 127097103 176 10097 SH SOLE 29 10097 0 0 CABOT OIL & GAS CORP COM 127097103 29686 1705113 SH SOLE 30 1705113 0 0 CABOT OIL & GAS CORP COM 127097103 1637 94027 SH SOLE 31 71394 0 22633 CABOT OIL & GAS CORP COM 127097103 12662 727308 SH SOLE 34 727308 0 0 CABOT OIL & GAS CORP COM 127097103 6401 367669 SH SOLE 36 367669 0 0 CABOT OIL & GAS CORP COM 127097103 162 9281 SH SOLE 40 9281 0 0 CACI INTL INC CL A 127190304 16509 66037 SH SOLE 2 20255 0 45782 CACI INTL INC CL A 127190304 47 190 SH SOLE 4 190 0 0 CACI INTL INC CL A 127190304 181 723 SH SOLE 7 723 0 0 CACI INTL INC CL A 127190304 17006 68028 SH SOLE 18 67853 0 175 CACI INTL INC CL A 127190304 1557 6229 SH SOLE 19 6229 0 0 CACI INTL INC CL A 127190304 317397 1269640 SH SOLE 21 1269640 0 0 CACI INTL INC CL A 127190304 218209 872872 SH SOLE 22 825825 0 47047 CACI INTL INC CL A 127190304 162 647 SH SOLE 23 647 0 0 CACI INTL INC CL A 127190304 2996 11985 SH SOLE 26 5145 0 6840 CACI INTL INC CL A 127190304 800 3201 SH SOLE 28 3201 0 0 CACI INTL INC CL A 127190304 49 195 SH SOLE 29 195 0 0 CACI INTL INC CL A 127190304 4831 19325 SH SOLE 30 19325 0 0 CACI INTL INC CL A 127190304 157 629 SH SOLE 31 629 0 0 CACI INTL INC CL A 127190304 813 3253 SH SOLE 34 3253 0 0 CACI INTL INC CL A 127190304 167 667 SH SOLE 36 667 0 0 CACI INTL INC CL A 127190304 697 2790 SH SOLE 40 2790 0 0 CACTUS INC CL A 127203107 669 19495 SH SOLE 2 1875 0 17620 CACTUS INC CL A 127203107 14 419 SH SOLE 4 419 0 0 CACTUS INC CL A 127203107 28 826 SH SOLE 7 826 0 0 CACTUS INC CL A 127203107 5489 159935 SH SOLE 18 159935 0 0 CACTUS INC CL A 127203107 2852 83109 SH SOLE 19 83109 0 0 CACTUS INC CL A 127203107 56436 1644420 SH SOLE 21 1644420 0 0 CACTUS INC CL A 127203107 46601 1357835 SH SOLE 22 1297723 0 60112 CACTUS INC CL A 127203107 612 17828 SH SOLE 26 13656 0 4172 CACTUS INC CL A 127203107 189 5507 SH SOLE 28 5507 0 0 CACTUS INC CL A 127203107 557 16231 SH SOLE 30 16231 0 0 CACTUS INC CL A 127203107 196 5703 SH SOLE 40 5703 0 0 CADENCE BANCORPORATION CL A 12739A100 1977 109021 SH SOLE 2 12045 0 96976 CADENCE BANCORPORATION CL A 12739A100 17 924 SH SOLE 4 924 0 0 CADENCE BANCORPORATION CL A 12739A100 42 2313 SH SOLE 7 2313 0 0 CADENCE BANCORPORATION CL A 12739A100 10123 558371 SH SOLE 18 558371 0 0 CADENCE BANCORPORATION CL A 12739A100 6473 357016 SH SOLE 19 357016 0 0 CADENCE BANCORPORATION CL A 12739A100 243191 13413754 SH SOLE 21 13413754 0 0 CADENCE BANCORPORATION CL A 12739A100 72415 3994209 SH SOLE 22 3833625 0 160584 CADENCE BANCORPORATION CL A 12739A100 639 35224 SH SOLE 23 35224 0 0 CADENCE BANCORPORATION CL A 12739A100 2969 163741 SH SOLE 26 32893 0 130848 CADENCE BANCORPORATION CL A 12739A100 305 16819 SH SOLE 28 16819 0 0 CADENCE BANCORPORATION CL A 12739A100 3156 174095 SH SOLE 30 174095 0 0 CADENCE BANCORPORATION CL A 12739A100 240 13241 SH SOLE 40 13241 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 51158 737576 SH SOLE 2 133096 0 604480 CADENCE DESIGN SYSTEM INC COM 127387108 9928 143141 SH SOLE 4 135703 0 7438 CADENCE DESIGN SYSTEM INC COM 127387108 30201 435426 SH SOLE 7 272015 0 163411 CADENCE DESIGN SYSTEM INC COM 127387108 700 10098 SH SOLE 13 10098 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 155 2234 SH SOLE 15 2234 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 52943 763309 SH SOLE 18 721138 0 42171 CADENCE DESIGN SYSTEM INC COM 127387108 52250 753315 SH SOLE 19 753315 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 591099 8522194 SH SOLE 21 8522194 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 504484 7273414 SH SOLE 22 6575115 0 698299 CADENCE DESIGN SYSTEM INC COM 127387108 16022 231000 SH SOLE 23 231000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 271925 3920490 SH SOLE 25 3920490 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 133129 1919398 SH SOLE 26 212503 0 1706895 CADENCE DESIGN SYSTEM INC COM 127387108 3639 52469 SH SOLE 28 36549 0 15920 CADENCE DESIGN SYSTEM INC COM 127387108 4458 64273 SH SOLE 29 5701 0 58572 CADENCE DESIGN SYSTEM INC COM 127387108 85768 1236563 SH SOLE 30 1236563 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3991 57539 SH SOLE 31 47588 0 9951 CADENCE DESIGN SYSTEM INC COM 127387108 3168 45670 SH SOLE 32 45670 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 27508 396597 SH SOLE 34 396597 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12644 182293 SH SOLE 36 182293 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 433 6240 SH SOLE 40 6240 0 0 CADIZ INC COM NEW 127537207 140 12719 SH SOLE 2 571 0 12148 CADIZ INC COM NEW 127537207 3 294 SH SOLE 7 294 0 0 CADIZ INC COM NEW 127537207 524 47511 SH SOLE 18 47511 0 0 CADIZ INC COM NEW 127537207 258 23387 SH SOLE 19 23387 0 0 CADIZ INC COM NEW 127537207 5249 476279 SH SOLE 21 476279 0 0 CADIZ INC COM NEW 127537207 6094 552988 SH SOLE 22 537917 0 15071 CAESARS ENTMT CORP COM 127686103 18342 1348712 SH SOLE 2 319636 0 1029076 CAESARS ENTMT CORP COM 127686103 29 2107 SH SOLE 4 2107 0 0 CAESARS ENTMT CORP COM 127686103 197 14486 SH SOLE 7 14486 0 0 CAESARS ENTMT CORP COM 127686103 20710 1522766 SH SOLE 18 1522766 0 0 CAESARS ENTMT CORP COM 127686103 22218 1633660 SH SOLE 19 1633660 0 0 CAESARS ENTMT CORP COM 127686103 375147 27584362 SH SOLE 21 27584362 0 0 CAESARS ENTMT CORP COM 127686103 249400 18338219 SH SOLE 22 17287037 0 1051182 CAESARS ENTMT CORP COM 127686103 67 4920 SH SOLE 25 4920 0 0 CAESARS ENTMT CORP COM 127686103 3546 260711 SH SOLE 26 153263 0 107448 CAESARS ENTMT CORP COM 127686103 977 71821 SH SOLE 28 71821 0 0 CAESARS ENTMT CORP COM 127686103 2316 170265 SH SOLE 30 170265 0 0 CAESARS ENTMT CORP COM 127686103 598 43991 SH SOLE 31 11591 0 32400 CAESARS ENTMT CORP COM 127686103 6060 445602 SH SOLE 34 445602 0 0 CAESARS ENTMT CORP COM 127686103 209 15400 SH SOLE 36 15400 0 0 CAESARS ENTMT CORP COM 127686103 760 55868 SH SOLE 40 55868 0 0 CAESARS ENTMT CORP OPTIONS 127686103 981 72100 SH Call SOLE 2 72100 0 0 CAESARS ENTMT CORP OPTIONS 127686103 19 1400 SH Put SOLE 2 1400 0 0 CAESARS ENTMT CORP OPTIONS 127686103 122303 8992900 SH Call SOLE 19 8992900 0 0 CAESARS ENTMT CORP OPTIONS 127686103 2224 163500 SH Put SOLE 19 163500 0 0 CAESARS ENTMT CORP OPTIONS 127686103 1552 114100 SH Call SOLE 22 114100 0 0 CAESARS ENTMT CORP OPTIONS 127686103 30 2200 SH Put SOLE 22 2200 0 0 CAESARS ENTMT CORP OPTIONS 127686103 23067 1696100 SH Call SOLE 34 1696100 0 0 CAESARS ENTMT CORP OPTIONS 127686103 447 32900 SH Put SOLE 34 32900 0 0 CAESARSTONE LTD ORD SHS M20598104 404 26793 SH SOLE 2 990 0 25803 CAESARSTONE LTD ORD SHS M20598104 3 166 SH SOLE 4 166 0 0 CAESARSTONE LTD ORD SHS M20598104 133 8839 SH SOLE 7 8839 0 0 CAESARSTONE LTD ORD SHS M20598104 1225 81260 SH SOLE 18 81260 0 0 CAESARSTONE LTD ORD SHS M20598104 593 39360 SH SOLE 19 39360 0 0 CAESARSTONE LTD ORD SHS M20598104 17298 1147828 SH SOLE 21 1147828 0 0 CAESARSTONE LTD ORD SHS M20598104 6067 402586 SH SOLE 22 378012 0 24574 CAESARSTONE LTD ORD SHS M20598104 30 1971 SH SOLE 23 1971 0 0 CAESARSTONE LTD ORD SHS M20598104 24 1597 SH SOLE 26 0 0 1597 CAESARSTONE LTD ORD SHS M20598104 41 2725 SH SOLE 40 2725 0 0 CAI INTERNATIONAL INC COM 12477X106 463 15975 SH SOLE 2 658 0 15317 CAI INTERNATIONAL INC COM 12477X106 6 221 SH SOLE 7 221 0 0 CAI INTERNATIONAL INC COM 12477X106 1722 59419 SH SOLE 18 59419 0 0 CAI INTERNATIONAL INC COM 12477X106 823 28398 SH SOLE 19 28398 0 0 CAI INTERNATIONAL INC COM 12477X106 17779 613504 SH SOLE 21 613504 0 0 CAI INTERNATIONAL INC COM 12477X106 14814 511174 SH SOLE 22 488108 0 23066 CAI INTERNATIONAL INC COM 12477X106 213 7347 SH SOLE 30 7347 0 0 CAI INTERNATIONAL INC COM 12477X106 75 2578 SH SOLE 40 2578 0 0 CAL MAINE FOODS INC COM NEW 128030202 1341 31378 SH SOLE 2 1135 0 30243 CAL MAINE FOODS INC COM NEW 128030202 6 146 SH SOLE 4 146 0 0 CAL MAINE FOODS INC COM NEW 128030202 1012 23672 SH SOLE 7 23672 0 0 CAL MAINE FOODS INC COM NEW 128030202 1 27 SH SOLE 17 0 0 27 CAL MAINE FOODS INC COM NEW 128030202 5943 139008 SH SOLE 18 139008 0 0 CAL MAINE FOODS INC COM NEW 128030202 2599 60786 SH SOLE 19 60786 0 0 CAL MAINE FOODS INC COM NEW 128030202 153242 3584605 SH SOLE 21 3584605 0 0 CAL MAINE FOODS INC COM NEW 128030202 40719 952491 SH SOLE 22 906978 0 45513 CAL MAINE FOODS INC COM NEW 128030202 297 6958 SH SOLE 23 6958 0 0 CAL MAINE FOODS INC COM NEW 128030202 683 15967 SH SOLE 26 7834 0 8133 CAL MAINE FOODS INC COM NEW 128030202 189 4430 SH SOLE 28 4430 0 0 CAL MAINE FOODS INC COM NEW 128030202 2103 49192 SH SOLE 30 49192 0 0 CAL MAINE FOODS INC COM NEW 128030202 148 3470 SH SOLE 40 3470 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 15 6021 SH SOLE 21 6021 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 59 23628 SH SOLE 22 23628 0 0 CALAMP CORP COM 128126109 300 31334 SH SOLE 2 1299 0 30035 CALAMP CORP COM 128126109 8 798 SH SOLE 7 798 0 0 CALAMP CORP COM 128126109 1465 152936 SH SOLE 18 152936 0 0 CALAMP CORP COM 128126109 546 56994 SH SOLE 19 56994 0 0 CALAMP CORP COM 128126109 39398 4112553 SH SOLE 21 4112553 0 0 CALAMP CORP COM 128126109 10735 1120524 SH SOLE 22 1083316 0 37208 CALAMP CORP COM 128126109 13 1349 SH SOLE 26 0 0 1349 CALAMP CORP COM 128126109 51 5309 SH SOLE 28 5309 0 0 CALAMP CORP COM 128126109 381 39739 SH SOLE 30 39739 0 0 CALAMP CORP COM 128126109 198 20717 SH SOLE 34 20717 0 0 CALAMP CORP COM 128126109 38 3941 SH SOLE 40 3941 0 0 CALAVO GROWERS INC COM 128246105 995 10984 SH SOLE 2 4741 0 6243 CALAVO GROWERS INC COM 128246105 6 71 SH SOLE 4 71 0 0 CALAVO GROWERS INC COM 128246105 1052 11616 SH SOLE 7 11616 0 0 CALAVO GROWERS INC COM 128246105 7852 86680 SH SOLE 18 73392 0 13288 CALAVO GROWERS INC COM 128246105 13422 148162 SH SOLE 19 148162 0 0 CALAVO GROWERS INC COM 128246105 166744 1840642 SH SOLE 21 1840642 0 0 CALAVO GROWERS INC COM 128246105 55886 616906 SH SOLE 22 596381 0 20525 CALAVO GROWERS INC COM 128246105 1540 17003 SH SOLE 23 17003 0 0 CALAVO GROWERS INC COM 128246105 4489 49552 SH SOLE 26 3775 0 45777 CALAVO GROWERS INC COM 128246105 194 2141 SH SOLE 28 2141 0 0 CALAVO GROWERS INC COM 128246105 2111 23301 SH SOLE 30 23301 0 0 CALAVO GROWERS INC COM 128246105 1544 17044 SH SOLE 34 17044 0 0 CALAVO GROWERS INC COM 128246105 141 1559 SH SOLE 40 1559 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 18 2178 SH SOLE 18 2178 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 38 4487 SH SOLE 21 4487 0 0 CALERES INC COM 129500104 973 40977 SH SOLE 2 1401 0 39576 CALERES INC COM 129500104 5 219 SH SOLE 4 219 0 0 CALERES INC COM 129500104 17 695 SH SOLE 7 695 0 0 CALERES INC COM 129500104 4269 179737 SH SOLE 18 179737 0 0 CALERES INC COM 129500104 1918 80747 SH SOLE 19 80747 0 0 CALERES INC COM 129500104 109667 4617568 SH SOLE 21 4617568 0 0 CALERES INC COM 129500104 28970 1219797 SH SOLE 22 1155004 0 64793 CALERES INC COM 129500104 563 23721 SH SOLE 26 13089 0 10632 CALERES INC COM 129500104 142 5986 SH SOLE 28 5986 0 0 CALERES INC COM 129500104 1369 57636 SH SOLE 30 57636 0 0 CALERES INC COM 129500104 108 4548 SH SOLE 40 4548 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 469 51886 SH SOLE 2 1997 0 49889 CALIFORNIA RES CORP COM NEW 13057Q206 2 194 SH SOLE 4 194 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 9 986 SH SOLE 7 986 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1476 163409 SH SOLE 18 163409 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 767 84917 SH SOLE 19 84917 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 14949 1655470 SH SOLE 21 1655470 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 12796 1417002 SH SOLE 22 1355984 0 61018 CALIFORNIA RES CORP COM NEW 13057Q206 97 10694 SH SOLE 26 3718 0 6976 CALIFORNIA RES CORP COM NEW 13057Q206 57 6299 SH SOLE 28 6299 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 208 23083 SH SOLE 30 23083 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 50 5553 SH SOLE 40 5553 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1126 21831 SH SOLE 2 1909 0 19922 CALIFORNIA WTR SVC GROUP COM 130788102 118 2280 SH SOLE 4 2280 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 6119 118669 SH SOLE 7 118669 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1 26 SH SOLE 17 0 0 26 CALIFORNIA WTR SVC GROUP COM 130788102 11206 217338 SH SOLE 18 217338 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4682 90798 SH SOLE 19 90798 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 279488 5420629 SH SOLE 21 5420629 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 76198 1477851 SH SOLE 22 1418019 0 59832 CALIFORNIA WTR SVC GROUP COM 130788102 24 469 SH SOLE 23 469 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1192 23127 SH SOLE 26 14906 0 8221 CALIFORNIA WTR SVC GROUP COM 130788102 313 6064 SH SOLE 28 6064 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 15186 294528 SH SOLE 30 294528 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 104 2023 SH SOLE 36 2023 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 282 5477 SH SOLE 40 5477 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 336 58775 SH SOLE 2 17148 0 41627 CALITHERA BIOSCIENCES INC COM 13089P101 6 1036 SH SOLE 7 1036 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 980 171605 SH SOLE 18 171605 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 2072 362815 SH SOLE 19 362815 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 9699 1698639 SH SOLE 21 1698639 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 9117 1596744 SH SOLE 22 1566418 0 30326 CALITHERA BIOSCIENCES INC COM 13089P101 447 78240 SH SOLE 23 78240 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 797 139656 SH SOLE 26 0 0 139656 CALIX INC COM 13100M509 379 47345 SH SOLE 2 16124 0 31221 CALIX INC COM 13100M509 7 926 SH SOLE 7 926 0 0 CALIX INC COM 13100M509 1395 174346 SH SOLE 18 168113 0 6233 CALIX INC COM 13100M509 3571 446414 SH SOLE 19 446414 0 0 CALIX INC COM 13100M509 13333 1666657 SH SOLE 21 1666657 0 0 CALIX INC COM 13100M509 14919 1864839 SH SOLE 22 1827314 0 37525 CALIX INC COM 13100M509 577 72096 SH SOLE 23 72096 0 0 CALIX INC COM 13100M509 1399 174871 SH SOLE 26 0 0 174871 CALLAWAY GOLF CO COM 131193104 2008 94722 SH SOLE 2 3480 0 91242 CALLAWAY GOLF CO COM 131193104 10 466 SH SOLE 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COM 141665109 158 8603 SH SOLE 28 8603 0 0 CAREER EDUCATION CORP COM 141665109 1781 96863 SH SOLE 30 96863 0 0 CAREER EDUCATION CORP COM 141665109 129 7013 SH SOLE 34 7013 0 0 CAREER EDUCATION CORP COM 141665109 155 8432 SH SOLE 40 8432 0 0 CARETRUST REIT INC COM 14174T107 1136 55065 SH SOLE 2 3508 0 51557 CARETRUST REIT INC COM 14174T107 6593 319606 SH SOLE 4 319606 0 0 CARETRUST REIT INC COM 14174T107 1974 95685 SH SOLE 7 95685 0 0 CARETRUST REIT INC COM 14174T107 33016 1600410 SH SOLE 18 1600410 0 0 CARETRUST REIT INC COM 14174T107 6195 300313 SH SOLE 19 300313 0 0 CARETRUST REIT INC COM 14174T107 230932 11194009 SH SOLE 21 11194009 0 0 CARETRUST REIT INC COM 14174T107 78816 3820478 SH SOLE 22 3424030 0 396448 CARETRUST REIT INC COM 14174T107 1930 93533 SH SOLE 23 93533 0 0 CARETRUST REIT INC COM 14174T107 4179 202567 SH SOLE 25 202567 0 0 CARETRUST REIT INC COM 14174T107 1579 76545 SH SOLE 26 20645 0 55900 CARETRUST REIT INC COM 14174T107 220 10678 SH SOLE 28 10678 0 0 CARETRUST 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141788109 4281 121680 SH SOLE 30 121680 0 0 CARGURUS INC COM CL A 141788109 150 4250 SH SOLE 34 4250 0 0 CARGURUS INC COM CL A 141788109 37 1062 SH SOLE 36 1062 0 0 CARGURUS INC COM CL A 141788109 271 7706 SH SOLE 40 7706 0 0 CARLISLE COS INC COM 142339100 25413 157024 SH SOLE 2 54200 0 102824 CARLISLE COS INC COM 142339100 742 4582 SH SOLE 4 4582 0 0 CARLISLE COS INC COM 142339100 2176 13448 SH SOLE 7 13448 0 0 CARLISLE COS INC COM 142339100 98 608 SH SOLE 13 608 0 0 CARLISLE COS INC COM 142339100 27534 170130 SH SOLE 18 168327 0 1803 CARLISLE COS INC COM 142339100 4342 26828 SH SOLE 19 26828 0 0 CARLISLE COS INC COM 142339100 465170 2874258 SH SOLE 21 2874258 0 0 CARLISLE COS INC COM 142339100 319450 1973864 SH SOLE 22 1848553 0 125311 CARLISLE COS INC COM 142339100 378 2336 SH SOLE 23 2336 0 0 CARLISLE COS INC COM 142339100 3542 21887 SH SOLE 26 14507 0 7380 CARLISLE COS INC COM 142339100 1200 7417 SH SOLE 28 7417 0 0 CARLISLE COS INC COM 142339100 202 1248 SH SOLE 29 1248 0 0 CARLISLE COS INC COM 142339100 3090 19091 SH SOLE 30 19091 0 0 CARLISLE COS INC COM 142339100 486 3005 SH SOLE 31 1542 0 1463 CARLISLE COS INC COM 142339100 1589 9818 SH SOLE 34 9818 0 0 CARLISLE COS INC COM 142339100 228 1407 SH SOLE 36 1407 0 0 CARLISLE COS INC COM 142339100 1001 6185 SH SOLE 40 6185 0 0 CARMAX INC COM 143130102 35053 399829 SH SOLE 2 48039 0 351790 CARMAX INC COM 143130102 6433 73379 SH SOLE 4 68681 0 4698 CARMAX INC COM 143130102 12167 138784 SH SOLE 7 138784 0 0 CARMAX INC COM 143130102 25 283 SH SOLE 13 283 0 0 CARMAX INC COM 143130102 91 1033 SH SOLE 15 1033 0 0 CARMAX INC COM 143130102 29020 331016 SH SOLE 18 306759 0 24257 CARMAX INC COM 143130102 6000 68439 SH SOLE 19 68439 0 0 CARMAX INC COM 143130102 336226 3835134 SH SOLE 21 3835134 0 0 CARMAX INC COM 143130102 352149 4016756 SH SOLE 22 3575555 0 441201 CARMAX INC COM 143130102 10946 124851 SH SOLE 23 124851 0 0 CARMAX INC COM 143130102 14849 169369 SH SOLE 25 169369 0 0 CARMAX INC COM 143130102 55662 634909 SH SOLE 26 124543 0 510366 CARMAX INC COM 143130102 2762 31500 SH SOLE 28 22031 0 9469 CARMAX INC COM 143130102 3475 39633 SH SOLE 29 5014 0 34619 CARMAX INC COM 143130102 59066 673733 SH SOLE 30 673733 0 0 CARMAX INC COM 143130102 3560 40602 SH SOLE 31 28139 0 12463 CARMAX INC COM 143130102 1009 11507 SH SOLE 34 11507 0 0 CARMAX INC COM 143130102 11610 132429 SH SOLE 36 132429 0 0 CARMAX INC COM 143130102 323 3683 SH SOLE 40 3683 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 50553 994559 SH SOLE 2 111966 0 882593 CARNIVAL CORP UNIT 99/99/9999 143658300 9318 183315 SH SOLE 4 172157 0 11158 CARNIVAL CORP UNIT 99/99/9999 143658300 19999 393452 SH SOLE 7 380257 0 13195 CARNIVAL CORP UNIT 99/99/9999 143658300 2233 43924 SH SOLE 13 43924 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 21 422 SH SOLE 15 422 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH SOLE 17 0 0 100 CARNIVAL CORP UNIT 99/99/9999 143658300 39236 771912 SH SOLE 18 669061 0 102851 CARNIVAL CORP UNIT 99/99/9999 143658300 15587 306650 SH SOLE 19 306650 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 424429 8349979 SH SOLE 21 8349979 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 506053 9955792 SH SOLE 22 8738828 0 1216964 CARNIVAL CORP UNIT 99/99/9999 143658300 15347 301933 SH SOLE 23 301933 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 19015 374081 SH SOLE 25 374081 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 82895 1630828 SH SOLE 26 301495 0 1329333 CARNIVAL CORP UNIT 99/99/9999 143658300 4026 79214 SH SOLE 28 54986 0 24228 CARNIVAL CORP UNIT 99/99/9999 143658300 429 8446 SH SOLE 29 8446 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 83933 1651243 SH SOLE 30 1651243 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4791 94256 SH SOLE 31 71911 0 22345 CARNIVAL CORP UNIT 99/99/9999 143658300 1433 28201 SH SOLE 34 28201 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 16599 326562 SH SOLE 36 326562 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 519 10210 SH SOLE 40 10210 0 0 CAROLINA FINL CORP NEW COM 143873107 970 22427 SH SOLE 2 737 0 21690 CAROLINA FINL CORP NEW COM 143873107 19 443 SH SOLE 7 443 0 0 CAROLINA FINL CORP NEW COM 143873107 3361 77753 SH SOLE 18 77753 0 0 CAROLINA FINL CORP NEW COM 143873107 1613 37311 SH SOLE 19 37311 0 0 CAROLINA FINL CORP NEW COM 143873107 36198 837340 SH SOLE 21 837340 0 0 CAROLINA FINL CORP NEW COM 143873107 32655 755379 SH SOLE 22 726662 0 28717 CAROLINA FINL CORP NEW COM 143873107 13 305 SH SOLE 23 305 0 0 CAROLINA FINL CORP NEW COM 143873107 125 2892 SH SOLE 26 0 0 2892 CAROLINA FINL CORP NEW COM 143873107 185 4271 SH SOLE 28 4271 0 0 CAROLINA FINL CORP NEW COM 143873107 432 9984 SH SOLE 30 9984 0 0 CAROLINA FINL CORP NEW COM 143873107 88 2047 SH SOLE 40 2047 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 25 1901 SH SOLE 18 1901 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 159 12197 SH SOLE 21 12197 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3200 64289 SH SOLE 2 22559 0 41730 CARPENTER TECHNOLOGY CORP COM 144285103 9 190 SH SOLE 4 190 0 0 CARPENTER 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957 37396 SH SOLE 19 37396 0 0 CARRIAGE SVCS INC COM 143905107 15445 603303 SH SOLE 21 603303 0 0 CARRIAGE SVCS INC COM 143905107 14397 562392 SH SOLE 22 539122 0 23270 CARRIAGE SVCS INC COM 143905107 17 667 SH SOLE 23 667 0 0 CARRIAGE SVCS INC COM 143905107 200 7814 SH SOLE 26 0 0 7814 CARRIAGE SVCS INC COM 143905107 61 2376 SH SOLE 28 2376 0 0 CARRIAGE SVCS INC COM 143905107 181 7079 SH SOLE 30 7079 0 0 CARRIAGE SVCS INC COM 143905107 43 1695 SH SOLE 40 1695 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 235 33337 SH SOLE 2 1274 0 32063 CARROLS RESTAURANT GROUP INC COM 14574X104 5 764 SH SOLE 7 764 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 879 124750 SH SOLE 18 124750 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 427 60613 SH SOLE 19 60613 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 9127 1294623 SH SOLE 21 1294623 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 7885 1118398 SH SOLE 22 1071456 0 46942 CARROLS RESTAURANT GROUP INC COM 14574X104 37 5302 SH SOLE 23 5302 0 0 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1834 16769 SH SOLE 26 10546 0 6223 CARTERS INC COM 146229109 645 5896 SH SOLE 28 5896 0 0 CARTERS INC COM 146229109 1546 14142 SH SOLE 30 14142 0 0 CARTERS INC COM 146229109 102 929 SH SOLE 31 929 0 0 CARTERS INC COM 146229109 100 918 SH SOLE 36 918 0 0 CARTERS INC COM 146229109 536 4899 SH SOLE 40 4899 0 0 CARVANA CO CL A 146869102 7715 83815 SH SOLE 2 2986 0 80829 CARVANA CO CL A 146869102 17 187 SH SOLE 4 187 0 0 CARVANA CO CL A 146869102 73 797 SH SOLE 7 797 0 0 CARVANA CO CL A 146869102 1925 20915 SH SOLE 18 20915 0 0 CARVANA CO CL A 146869102 975 10589 SH SOLE 19 10589 0 0 CARVANA CO CL A 146869102 54205 588870 SH SOLE 21 588870 0 0 CARVANA CO CL A 146869102 122180 1327321 SH SOLE 22 1245151 0 82170 CARVANA CO CL A 146869102 1628 17691 SH SOLE 26 10799 0 6892 CARVANA CO CL A 146869102 595 6466 SH SOLE 28 6466 0 0 CARVANA CO CL A 146869102 6529 70933 SH SOLE 30 70933 0 0 CARVANA CO CL A 146869102 84 913 SH SOLE 31 913 0 0 CARVANA CO CL A 146869102 482 5241 SH SOLE 40 5241 0 0 CASA 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SOLE 26 13699 0 15886 CASELLA WASTE SYS INC CL A 147448104 248 5396 SH SOLE 28 5396 0 0 CASELLA WASTE SYS INC CL A 147448104 626 13607 SH SOLE 30 13607 0 0 CASELLA WASTE SYS INC CL A 147448104 219 4760 SH SOLE 40 4760 0 0 CASEYS GEN STORES INC COM 147528103 13741 86427 SH SOLE 2 24244 0 62183 CASEYS GEN STORES INC COM 147528103 25 156 SH SOLE 4 156 0 0 CASEYS GEN STORES INC COM 147528103 150 944 SH SOLE 7 944 0 0 CASEYS GEN STORES INC COM 147528103 16055 100984 SH SOLE 18 100984 0 0 CASEYS GEN STORES INC COM 147528103 1373 8637 SH SOLE 19 8637 0 0 CASEYS GEN STORES INC COM 147528103 293959 1848915 SH SOLE 21 1848915 0 0 CASEYS GEN STORES INC COM 147528103 194600 1223978 SH SOLE 22 1152910 0 71068 CASEYS GEN STORES INC COM 147528103 678 4264 SH SOLE 23 4264 0 0 CASEYS GEN STORES INC COM 147528103 2368 14895 SH SOLE 26 7741 0 7154 CASEYS GEN STORES INC COM 147528103 725 4559 SH SOLE 28 4559 0 0 CASEYS GEN STORES INC COM 147528103 1837 11556 SH SOLE 30 11556 0 0 CASEYS GEN STORES INC COM 147528103 325 2045 SH SOLE 31 745 0 1300 CASEYS GEN STORES INC COM 147528103 235 1481 SH SOLE 36 1481 0 0 CASEYS GEN STORES INC COM 147528103 612 3847 SH SOLE 40 3847 0 0 CASI PHARMACEUTICALS INC COM 14757U109 72 23167 SH SOLE 2 1628 0 21539 CASI PHARMACEUTICALS INC COM 14757U109 3 1069 SH SOLE 7 1069 0 0 CASI PHARMACEUTICALS INC COM 14757U109 569 184083 SH SOLE 18 184083 0 0 CASI PHARMACEUTICALS INC COM 14757U109 261 84553 SH SOLE 19 84553 0 0 CASI PHARMACEUTICALS INC COM 14757U109 5362 1735296 SH SOLE 21 1735296 0 0 CASI PHARMACEUTICALS INC COM 14757U109 3884 1256979 SH SOLE 22 1216055 0 40924 CASS INFORMATION SYS INC COM 14808P109 339 5877 SH SOLE 2 468 0 5409 CASS INFORMATION SYS INC COM 14808P109 14 242 SH SOLE 7 242 0 0 CASS INFORMATION SYS INC COM 14808P109 2925 50659 SH SOLE 18 50659 0 0 CASS INFORMATION SYS INC COM 14808P109 1432 24805 SH SOLE 19 24805 0 0 CASS INFORMATION SYS INC COM 14808P109 29592 512499 SH SOLE 21 512499 0 0 CASS INFORMATION SYS INC COM 14808P109 22179 384119 SH SOLE 22 367370 0 16749 CASS INFORMATION SYS INC COM 14808P109 35 613 SH SOLE 23 613 0 0 CASS INFORMATION SYS INC COM 14808P109 773 13393 SH SOLE 26 11136 0 2257 CASS INFORMATION SYS INC COM 14808P109 101 1744 SH SOLE 28 1744 0 0 CASS INFORMATION SYS INC COM 14808P109 242 4195 SH SOLE 30 4195 0 0 CASS INFORMATION SYS INC COM 14808P109 74 1281 SH SOLE 40 1281 0 0 CASSAVA SCIENCES INC COM 14817C107 29 5666 SH SOLE 21 5666 0 0 CASSAVA SCIENCES INC COM 14817C107 1454 279548 SH SOLE 22 279548 0 0 CASTLE BIOSCIENCES INC COM 14843C105 84 2457 SH SOLE 2 988 0 1469 CASTLE BIOSCIENCES INC COM 14843C105 609 17718 SH SOLE 18 13548 0 4170 CASTLE BIOSCIENCES INC COM 14843C105 851 24768 SH SOLE 19 24768 0 0 CASTLE BIOSCIENCES INC COM 14843C105 10550 306958 SH SOLE 21 306958 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2762 80354 SH SOLE 22 79256 0 1098 CASTLE BIOSCIENCES INC COM 14843C105 37 1076 SH SOLE 23 1076 0 0 CASTLE BIOSCIENCES INC COM 14843C105 21 619 SH SOLE 26 0 0 619 CASTLE 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BIOSCIENCES INC COM NEW 14888D208 1633 239799 SH SOLE 22 239799 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 152 40556 SH SOLE 2 3568 0 36988 CATALYST PHARMACEUTICALS INC COM 14888U101 8 2062 SH SOLE 7 2062 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1300 346710 SH SOLE 18 346710 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 635 169419 SH SOLE 19 169419 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 13815 3684011 SH SOLE 21 3684011 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 10710 2856087 SH SOLE 22 2732723 0 123364 CATALYST PHARMACEUTICALS INC COM 14888U101 4998 1332672 SH SOLE 30 1332672 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 50 13448 SH SOLE 40 13448 0 0 CATASYS INC COM PAR 149049504 49 2977 SH SOLE 2 290 0 2687 CATASYS INC COM PAR 149049504 414 25376 SH SOLE 18 25376 0 0 CATASYS INC COM PAR 149049504 200 12282 SH SOLE 19 12282 0 0 CATASYS INC COM PAR 149049504 4484 274918 SH SOLE 21 274918 0 0 CATASYS INC COM PAR 149049504 2759 169180 SH SOLE 22 167111 0 2069 CATCHMARK TIMBER TR INC CL A 14912Y202 567 49456 SH SOLE 2 1883 0 47573 CATCHMARK TIMBER TR INC CL A 14912Y202 13 1090 SH SOLE 7 1090 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1983 172847 SH SOLE 18 172847 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 972 84753 SH SOLE 19 84753 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 24569 2142062 SH SOLE 21 2142062 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 15613 1361196 SH SOLE 22 1297108 0 64088 CATCHMARK TIMBER TR INC CL A 14912Y202 309 26899 SH SOLE 26 0 0 26899 CATCHMARK TIMBER TR INC CL A 14912Y202 76 6651 SH SOLE 28 6651 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1421 123848 SH SOLE 30 123848 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 40 3508 SH SOLE 40 3508 0 0 CATERPILLAR INC DEL COM 149123101 198594 1344760 SH SOLE 2 130524 0 1214236 CATERPILLAR INC DEL COM 149123101 37993 257264 SH SOLE 4 241488 0 15776 CATERPILLAR INC DEL COM 149123101 84694 573496 SH SOLE 7 506173 0 67323 CATERPILLAR INC DEL COM 149123101 330 2236 SH SOLE 13 2236 0 0 CATERPILLAR INC DEL COM 149123101 466 3153 SH SOLE 15 3153 0 0 CATERPILLAR INC DEL COM 149123101 53 359 SH SOLE 17 0 0 359 CATERPILLAR INC DEL COM 149123101 185039 1252971 SH SOLE 18 1177318 0 75653 CATERPILLAR INC DEL COM 149123101 9852 66711 SH SOLE 19 66711 0 0 CATERPILLAR INC DEL COM 149123101 1661878 11253237 SH SOLE 21 11253237 0 0 CATERPILLAR INC DEL COM 149123101 1941315 13145414 SH SOLE 22 11709883 0 1435531 CATERPILLAR INC DEL COM 149123101 60390 408922 SH SOLE 23 408922 0 0 CATERPILLAR INC DEL COM 149123101 83607 566136 SH SOLE 25 566136 0 0 CATERPILLAR INC DEL COM 149123101 391110 2648363 SH SOLE 26 328828 0 2319535 CATERPILLAR INC DEL COM 149123101 15593 105585 SH SOLE 28 73395 0 32190 CATERPILLAR INC DEL COM 149123101 1629 11033 SH SOLE 29 11033 0 0 CATERPILLAR INC DEL COM 149123101 335256 2270154 SH SOLE 30 2270154 0 0 CATERPILLAR INC DEL COM 149123101 19527 132227 SH SOLE 31 103763 0 28464 CATERPILLAR INC DEL COM 149123101 12483 84528 SH SOLE 32 84528 0 0 CATERPILLAR INC DEL COM 149123101 5921 40095 SH SOLE 34 40095 0 0 CATERPILLAR INC DEL COM 149123101 58977 399354 SH SOLE 36 399354 0 0 CATERPILLAR INC DEL COM 149123101 1855 12561 SH SOLE 40 12561 0 0 CATERPILLAR INC DEL OPTIONS 149123101 148 1000 SH Put SOLE 2 1000 0 0 CATERPILLAR INC DEL OPTIONS 149123101 22890 155000 SH Put SOLE 19 155000 0 0 CATERPILLAR INC DEL OPTIONS 149123101 222 1500 SH Put SOLE 22 1500 0 0 CATERPILLAR INC DEL OPTIONS 149123101 2954 20000 SH Put SOLE 34 20000 0 0 CATHAY GEN BANCORP COM 149150104 5102 134093 SH SOLE 2 57369 0 76724 CATHAY GEN BANCORP COM 149150104 16 428 SH SOLE 4 428 0 0 CATHAY GEN BANCORP COM 149150104 56 1460 SH SOLE 7 1460 0 0 CATHAY GEN BANCORP COM 149150104 19993 525436 SH SOLE 18 525436 0 0 CATHAY GEN BANCORP COM 149150104 17360 456244 SH SOLE 19 456244 0 0 CATHAY GEN BANCORP COM 149150104 216461 5688862 SH SOLE 21 5688862 0 0 CATHAY GEN BANCORP COM 149150104 127726 3356798 SH SOLE 22 3258192 0 98606 CATHAY GEN BANCORP COM 149150104 2559 67250 SH SOLE 23 67250 0 0 CATHAY GEN BANCORP COM 149150104 8663 227685 SH SOLE 26 18482 0 209203 CATHAY GEN BANCORP COM 149150104 370 9717 SH SOLE 28 9717 0 0 CATHAY GEN BANCORP COM 149150104 925 24297 SH SOLE 30 24297 0 0 CATHAY GEN BANCORP COM 149150104 282 7403 SH SOLE 40 7403 0 0 CATO CORP NEW CL A 149205106 400 23007 SH SOLE 2 835 0 22172 CATO CORP NEW CL A 149205106 3 160 SH SOLE 4 160 0 0 CATO CORP NEW CL A 149205106 8 439 SH SOLE 7 439 0 0 CATO CORP NEW CL A 149205106 1795 103151 SH SOLE 18 103151 0 0 CATO CORP NEW CL A 149205106 672 38638 SH SOLE 19 38638 0 0 CATO CORP NEW CL A 149205106 45854 2635279 SH SOLE 21 2635279 0 0 CATO CORP NEW CL A 149205106 11910 684460 SH SOLE 22 645466 0 38994 CATO CORP NEW CL A 149205106 16 920 SH SOLE 23 920 0 0 CATO CORP NEW CL A 149205106 347 19950 SH SOLE 26 5946 0 14004 CATO CORP NEW CL A 149205106 65 3725 SH SOLE 28 3725 0 0 CATO CORP NEW CL A 149205106 593 34060 SH SOLE 30 34060 0 0 CATO CORP NEW CL A 149205106 51 2946 SH SOLE 40 2946 0 0 CAVCO INDS INC DEL COM 149568107 698 3573 SH SOLE 2 308 0 3265 CAVCO INDS INC DEL COM 149568107 8 40 SH SOLE 4 40 0 0 CAVCO INDS INC DEL COM 149568107 28 144 SH SOLE 7 144 0 0 CAVCO INDS INC DEL COM 149568107 7528 38531 SH SOLE 18 38531 0 0 CAVCO INDS INC DEL COM 149568107 2986 15283 SH SOLE 19 15283 0 0 CAVCO INDS INC DEL COM 149568107 198123 1014039 SH SOLE 21 1014039 0 0 CAVCO INDS INC DEL COM 149568107 50038 256104 SH SOLE 22 245552 0 10552 CAVCO INDS INC DEL COM 149568107 641 3280 SH SOLE 26 2215 0 1065 CAVCO INDS INC DEL COM 149568107 225 1150 SH SOLE 28 1150 0 0 CAVCO INDS INC DEL COM 149568107 2322 11887 SH SOLE 30 11887 0 0 CAVCO INDS INC DEL COM 149568107 190 971 SH SOLE 40 971 0 0 CB FINL SVCS INC COM 12479G101 31 1018 SH SOLE 18 1018 0 0 CB FINL SVCS INC COM 12479G101 393 13048 SH SOLE 21 13048 0 0 CB FINL SVCS INC COM 12479G101 430 14263 SH SOLE 22 14263 0 0 CBDMD INC COM 12482W101 23 10325 SH SOLE 2 299 0 10026 CBDMD INC COM 12482W101 73 32480 SH SOLE 18 32480 0 0 CBDMD INC COM 12482W101 35 15632 SH SOLE 19 15632 0 0 CBDMD INC COM 12482W101 948 419595 SH SOLE 21 419595 0 0 CBDMD INC COM 12482W101 1022 452073 SH SOLE 22 449357 0 2716 CBIZ INC COM 124805102 1382 51246 SH SOLE 2 1825 0 49421 CBIZ INC COM 124805102 5 177 SH SOLE 4 177 0 0 CBIZ INC COM 124805102 23 869 SH SOLE 7 869 0 0 CBIZ INC COM 124805102 4672 173285 SH SOLE 18 173285 0 0 CBIZ INC COM 124805102 2453 90974 SH SOLE 19 90974 0 0 CBIZ INC COM 124805102 48791 1809755 SH SOLE 21 1809755 0 0 CBIZ INC COM 124805102 42530 1577517 SH SOLE 22 1514369 0 63148 CBIZ INC COM 124805102 720 26723 SH SOLE 26 24525 0 2198 CBIZ INC COM 124805102 186 6916 SH SOLE 28 6916 0 0 CBIZ INC COM 124805102 443 16422 SH SOLE 30 16422 0 0 CBIZ INC COM 124805102 107 3982 SH SOLE 40 3982 0 0 CBL & ASSOC PPTYS INC COM 124830100 191 181762 SH SOLE 2 6331 0 175431 CBL & ASSOC PPTYS INC COM 124830100 18 16845 SH SOLE 7 16845 0 0 CBL & ASSOC PPTYS INC COM 124830100 820 780957 SH SOLE 18 780957 0 0 CBL & ASSOC PPTYS INC COM 124830100 309 294315 SH SOLE 19 294315 0 0 CBL & ASSOC PPTYS INC COM 124830100 20523 19545590 SH SOLE 21 19545590 0 0 CBL & ASSOC PPTYS INC COM 124830100 5785 5509376 SH SOLE 22 5366403 0 142973 CBL & ASSOC PPTYS INC COM 124830100 12 11019 SH SOLE 23 11019 0 0 CBL & ASSOC PPTYS INC COM 124830100 194 185214 SH SOLE 30 185214 0 0 CBL & ASSOC PPTYS INC COM 124830100 19 18200 SH SOLE 31 0 0 18200 CBM BANCORP INC COM 1248XT104 11 794 SH SOLE 18 794 0 0 CBM BANCORP INC COM 1248XT104 40 2821 SH SOLE 21 2821 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 31778 264819 SH SOLE 2 29595 0 235224 CBOE GLOBAL MARKETS INC COM 12503M108 5957 49638 SH SOLE 4 46513 0 3125 CBOE GLOBAL MARKETS INC COM 12503M108 13505 112541 SH SOLE 7 112541 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 21 176 SH SOLE 13 176 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 69 571 SH SOLE 15 571 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 26822 223516 SH SOLE 18 208487 0 15029 CBOE GLOBAL MARKETS INC COM 12503M108 62363 519693 SH SOLE 19 519693 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 468828 3906903 SH SOLE 21 3906903 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 345179 2876490 SH SOLE 22 2596339 0 280151 CBOE GLOBAL MARKETS INC COM 12503M108 10920 91003 SH SOLE 23 91003 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 22799 189993 SH SOLE 25 189993 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 60428 503566 SH SOLE 26 109598 0 393968 CBOE GLOBAL MARKETS INC COM 12503M108 2463 20525 SH SOLE 28 14156 0 6369 CBOE GLOBAL MARKETS INC COM 12503M108 3075 25628 SH SOLE 29 2278 0 23350 CBOE GLOBAL MARKETS INC COM 12503M108 62936 524468 SH SOLE 30 524468 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2717 22642 SH SOLE 31 18588 0 4054 CBOE GLOBAL MARKETS INC COM 12503M108 2013 16775 SH SOLE 34 16775 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 11851 98759 SH SOLE 36 98759 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 338 2813 SH SOLE 40 2813 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1456 181491 SH SOLE 2 181491 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 300 SH SOLE 17 0 0 300 CBRE GROUP INC CL A 12504L109 52925 863517 SH SOLE 2 139252 0 724265 CBRE GROUP INC CL A 12504L109 8826 144012 SH SOLE 4 135609 0 8403 CBRE GROUP INC CL A 12504L109 23167 377987 SH SOLE 7 307490 0 70497 CBRE GROUP INC CL A 12504L109 35 577 SH SOLE 13 577 0 0 CBRE GROUP INC CL A 12504L109 120 1961 SH SOLE 15 1961 0 0 CBRE GROUP INC CL A 12504L109 40544 661507 SH SOLE 18 617284 0 44223 CBRE GROUP INC CL A 12504L109 5932 96780 SH SOLE 19 96780 0 0 CBRE GROUP INC CL A 12504L109 676428 11036507 SH SOLE 21 11036507 0 0 CBRE GROUP INC CL A 12504L109 515290 8407405 SH SOLE 22 7572520 0 834885 CBRE GROUP INC CL A 12504L109 15813 257999 SH SOLE 23 257999 0 0 CBRE GROUP INC CL A 12504L109 24567 400839 SH SOLE 25 400839 0 0 CBRE GROUP INC CL A 12504L109 138920 2266599 SH SOLE 26 252224 0 2014375 CBRE GROUP INC CL A 12504L109 3778 61643 SH SOLE 28 44134 0 17509 CBRE GROUP INC CL A 12504L109 4533 73954 SH SOLE 29 6514 0 67440 CBRE GROUP INC CL A 12504L109 110799 1807787 SH SOLE 30 1807787 0 0 CBRE GROUP INC CL A 12504L109 4520 73751 SH SOLE 31 54548 0 19203 CBRE GROUP INC CL A 12504L109 1531 24979 SH SOLE 34 24979 0 0 CBRE GROUP INC CL A 12504L109 15066 245808 SH SOLE 36 245808 0 0 CBRE GROUP INC CL A 12504L109 394 6434 SH SOLE 40 6434 0 0 CBTX INC COM 12481V104 599 19249 SH SOLE 2 702 0 18547 CBTX INC COM 12481V104 12 381 SH SOLE 7 381 0 0 CBTX INC COM 12481V104 2054 66002 SH SOLE 18 66002 0 0 CBTX INC COM 12481V104 990 31825 SH SOLE 19 31825 0 0 CBTX INC COM 12481V104 20927 672473 SH SOLE 21 672473 0 0 CBTX INC COM 12481V104 13926 447502 SH SOLE 22 425669 0 21833 CBTX INC COM 12481V104 89 2855 SH SOLE 30 2855 0 0 CDK GLOBAL INC COM 12508E101 18622 340572 SH SOLE 2 83259 0 257313 CDK GLOBAL INC COM 12508E101 2934 53656 SH SOLE 4 50357 0 3299 CDK GLOBAL INC COM 12508E101 3236 59182 SH SOLE 7 59182 0 0 CDK GLOBAL INC COM 12508E101 12 223 SH SOLE 13 223 0 0 CDK GLOBAL INC COM 12508E101 41 741 SH SOLE 15 741 0 0 CDK GLOBAL INC COM 12508E101 83784 1532252 SH SOLE 18 1401896 0 130356 CDK GLOBAL INC COM 12508E101 31970 584679 SH SOLE 19 584679 0 0 CDK GLOBAL INC COM 12508E101 399647 7308832 SH SOLE 21 7308832 0 0 CDK GLOBAL INC COM 12508E101 228838 4185038 SH SOLE 22 3955505 0 229533 CDK GLOBAL INC COM 12508E101 5571 101885 SH SOLE 23 101885 0 0 CDK GLOBAL INC COM 12508E101 9822 179618 SH SOLE 25 148464 0 31154 CDK GLOBAL INC COM 12508E101 25183 460559 SH SOLE 26 132131 0 328428 CDK GLOBAL INC COM 12508E101 1213 22184 SH SOLE 28 15239 0 6945 CDK GLOBAL INC COM 12508E101 1514 27692 SH SOLE 29 2353 0 25339 CDK GLOBAL INC COM 12508E101 28105 513992 SH SOLE 30 513992 0 0 CDK GLOBAL INC COM 12508E101 1559 28514 SH SOLE 31 23392 0 5122 CDK GLOBAL INC COM 12508E101 22881 418444 SH SOLE 34 418444 0 0 CDK GLOBAL INC COM 12508E101 7506 137264 SH SOLE 36 137264 0 0 CDK GLOBAL INC COM 12508E101 139 2536 SH SOLE 40 2536 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 56 672 SH SOLE 18 672 0 0 CDW CORP COM 12514G108 55199 386436 SH SOLE 2 69458 0 316978 CDW CORP COM 12514G108 10377 72651 SH SOLE 4 68647 0 4004 CDW CORP COM 12514G108 31301 219136 SH SOLE 7 136854 0 82282 CDW CORP COM 12514G108 5025 35182 SH SOLE 13 35182 0 0 CDW CORP COM 12514G108 155 1084 SH SOLE 15 1084 0 0 CDW CORP COM 12514G108 106672 746795 SH SOLE 18 638969 0 107826 CDW CORP COM 12514G108 49971 349842 SH SOLE 19 349842 0 0 CDW CORP COM 12514G108 564642 3952970 SH SOLE 21 3952970 0 0 CDW CORP COM 12514G108 581464 4070739 SH SOLE 22 3519570 0 551169 CDW CORP COM 12514G108 15083 105591 SH SOLE 23 105591 0 0 CDW CORP COM 12514G108 24423 170984 SH SOLE 25 160224 0 10760 CDW CORP COM 12514G108 80804 565699 SH SOLE 26 114100 0 451599 CDW CORP COM 12514G108 3910 27376 SH SOLE 28 18879 0 8497 CDW CORP COM 12514G108 15382 107689 SH SOLE 29 2938 0 104751 CDW CORP COM 12514G108 93142 652073 SH SOLE 30 652073 0 0 CDW CORP COM 12514G108 4480 31363 SH SOLE 31 26424 0 4939 CDW CORP COM 12514G108 3340 23384 SH SOLE 32 23384 0 0 CDW CORP COM 12514G108 19948 139652 SH SOLE 34 139652 0 0 CDW CORP COM 12514G108 18548 129852 SH SOLE 36 129852 0 0 CDW CORP COM 12514G108 461 3227 SH SOLE 40 3227 0 0 CECO ENVIRONMENTAL CORP COM 125141101 236 30871 SH SOLE 2 1390 0 29481 CECO ENVIRONMENTAL CORP COM 125141101 5 601 SH SOLE 7 601 0 0 CECO ENVIRONMENTAL CORP COM 125141101 840 109628 SH SOLE 18 109628 0 0 CECO ENVIRONMENTAL CORP COM 125141101 603 78696 SH SOLE 19 78696 0 0 CECO ENVIRONMENTAL CORP COM 125141101 8362 1091630 SH SOLE 21 1091630 0 0 CECO ENVIRONMENTAL CORP COM 125141101 6270 818547 SH SOLE 22 792557 0 25990 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4 68 SH SOLE 18 68 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 274 92940 SH SOLE 2 3374 0 89566 CEDAR REALTY TRUST INC COM NEW 150602209 2 623 SH SOLE 4 623 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 7 2308 SH SOLE 7 2308 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1146 388594 SH SOLE 18 388594 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 432 146565 SH SOLE 19 146565 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 30908 10477357 SH SOLE 21 10477357 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 8677 2941247 SH SOLE 22 2828159 0 113088 CEDAR REALTY TRUST INC COM NEW 150602209 17 5597 SH SOLE 23 5597 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 31 10675 SH SOLE 28 10675 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 313 106141 SH SOLE 30 106141 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 25 8432 SH SOLE 40 8432 0 0 CEL SCI CORP COM PAR NEW 150837607 117 12766 SH SOLE 2 1087 0 11679 CEL SCI CORP COM PAR NEW 150837607 873 95376 SH SOLE 18 95376 0 0 CEL SCI CORP COM PAR NEW 150837607 438 47839 SH SOLE 19 47839 0 0 CEL SCI CORP COM PAR NEW 150837607 9042 988242 SH SOLE 21 988242 0 0 CEL SCI CORP COM PAR NEW 150837607 7799 852324 SH SOLE 22 825978 0 26346 CELANESE CORP DEL COM 150870103 39682 322301 SH SOLE 2 58702 0 263599 CELANESE CORP DEL COM 150870103 7633 61998 SH SOLE 4 58375 0 3623 CELANESE CORP DEL COM 150870103 22396 181902 SH SOLE 7 113091 0 68811 CELANESE CORP DEL COM 150870103 3 21 SH SOLE 13 21 0 0 CELANESE CORP DEL COM 150870103 85 694 SH SOLE 15 694 0 0 CELANESE CORP DEL COM 150870103 33786 274416 SH SOLE 18 255988 0 18428 CELANESE CORP DEL COM 150870103 5901 47927 SH SOLE 19 47927 0 0 CELANESE CORP DEL COM 150870103 397781 3230837 SH SOLE 21 3230837 0 0 CELANESE CORP DEL COM 150870103 382231 3104544 SH SOLE 22 2780245 0 324299 CELANESE CORP DEL COM 150870103 11521 93576 SH SOLE 23 93576 0 0 CELANESE CORP DEL COM 150870103 16036 130243 SH SOLE 25 130243 0 0 CELANESE CORP DEL COM 150870103 81752 664002 SH SOLE 26 96747 0 567255 CELANESE CORP DEL COM 150870103 2866 23281 SH SOLE 28 16143 0 7138 CELANESE CORP DEL COM 150870103 3303 26828 SH SOLE 29 957 0 25871 CELANESE CORP DEL COM 150870103 60837 494124 SH SOLE 30 494124 0 0 CELANESE CORP DEL COM 150870103 3728 30277 SH SOLE 31 23081 0 7196 CELANESE CORP DEL COM 150870103 1065 8649 SH SOLE 34 8649 0 0 CELANESE CORP DEL COM 150870103 10786 87604 SH SOLE 36 87604 0 0 CELANESE CORP DEL COM 150870103 341 2766 SH SOLE 40 2766 0 0 CELCUITY INC COM 15102K100 26 2475 SH SOLE 2 171 0 2304 CELCUITY INC COM 15102K100 224 21031 SH SOLE 18 21031 0 0 CELCUITY INC COM 15102K100 103 9682 SH SOLE 19 9682 0 0 CELCUITY INC COM 15102K100 2349 220797 SH SOLE 21 220797 0 0 CELCUITY INC COM 15102K100 759 71358 SH SOLE 22 67812 0 3546 CELESTICA INC SUB VTG SHS 15101Q108 187 22559 SH SOLE 21 22559 0 0 CELESTICA INC SUB VTG SHS 15101Q108 407 49197 SH SOLE 22 49197 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 6 2846 SH SOLE 18 2846 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 23 SH SOLE 19 23 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 91 40686 SH SOLE 21 40686 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 666 298664 SH SOLE 22 298664 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 59 SH SOLE 21 59 0 0 CELLECTIS S A SPONSORED ADS 15117K103 2687 156938 SH SOLE 21 156938 0 0 CELLECTIS S A SPONSORED ADS 15117K103 21 1230 SH SOLE 30 1230 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 111 6838 SH SOLE 2 414 0 6424 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 6 345 SH SOLE 7 345 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 703 43276 SH SOLE 18 43276 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 341 21015 SH SOLE 19 21015 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 7095 436857 SH SOLE 21 436857 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 4900 301751 SH SOLE 22 291513 0 10238 CELSION CORPORATION COM PAR NEW 15117N503 6 3754 SH SOLE 18 3754 0 0 CELSION CORPORATION COM PAR NEW 15117N503 80 46531 SH SOLE 21 46531 0 0 CELSION CORPORATION COM PAR NEW 15117N503 158 92641 SH SOLE 22 92641 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 55 11440 SH SOLE 2 1034 0 10406 CELSIUS HOLDINGS INC COM NEW 15118V207 446 92243 SH SOLE 18 92243 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 217 45009 SH SOLE 19 45009 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 5053 1046269 SH SOLE 21 1046269 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 2357 487952 SH SOLE 22 472049 0 15903 CEMEX SAB DE CV SPON ADR NEW 151290889 1111 293846 SH SOLE 2 0 0 293846 CEMEX SAB DE CV SPON ADR NEW 151290889 5007 1324540 SH SOLE 18 0 0 1324540 CEMEX SAB DE CV SPON ADR NEW 151290889 2955 781716 SH SOLE 19 781716 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 243 64343 SH SOLE 22 64343 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7412 1960887 SH SOLE 25 1960887 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3131 828376 SH SOLE 30 828376 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 39665 10493497 SH SOLE 34 10493497 0 0 CEMTREX INC COM NEW 15130G600 1 788 SH SOLE 21 788 0 0 CENOVUS ENERGY INC COM 15135U109 3236 318844 SH SOLE 21 318844 0 0 CENTENE CORP DEL COM 15135B101 75455 1200178 SH SOLE 2 319071 0 881107 CENTENE CORP DEL COM 15135B101 11575 184114 SH SOLE 4 173404 0 10710 CENTENE CORP DEL COM 15135B101 23759 377899 SH SOLE 7 347363 0 30536 CENTENE CORP DEL COM 15135B101 307 4888 SH SOLE 13 4888 0 0 CENTENE CORP DEL COM 15135B101 157 2491 SH SOLE 15 2491 0 0 CENTENE CORP DEL COM 15135B101 64638 1028124 SH SOLE 18 970239 0 57885 CENTENE CORP DEL COM 15135B101 92945 1478361 SH SOLE 19 1478361 0 0 CENTENE CORP DEL COM 15135B101 692020 11007158 SH SOLE 21 11007158 0 0 CENTENE CORP DEL COM 15135B101 631041 10037235 SH SOLE 22 8973565 0 1063670 CENTENE CORP DEL COM 15135B101 18882 300337 SH SOLE 23 300337 0 0 CENTENE CORP DEL COM 15135B101 27181 432343 SH SOLE 25 432343 0 0 CENTENE CORP DEL COM 15135B101 133128 2117515 SH SOLE 26 268001 0 1849514 CENTENE CORP DEL COM 15135B101 4850 77140 SH SOLE 28 53959 0 23181 CENTENE CORP DEL COM 15135B101 497 7913 SH SOLE 29 7913 0 0 CENTENE CORP DEL COM 15135B101 118041 1877548 SH SOLE 30 1877548 0 0 CENTENE CORP DEL COM 15135B101 5864 93276 SH SOLE 31 75240 0 18036 CENTENE CORP DEL COM 15135B101 47114 749389 SH SOLE 34 749389 0 0 CENTENE CORP DEL COM 15135B101 18282 290792 SH SOLE 36 290792 0 0 CENTENE CORP DEL COM 15135B101 548 8712 SH SOLE 40 8712 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1672 361948 SH SOLE 2 11525 0 350423 CENTENNIAL RESOURCE DEV INC CL A 15136A102 3 626 SH SOLE 4 626 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 15 3139 SH SOLE 7 3139 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 410 88739 SH SOLE 18 88739 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 212 45963 SH SOLE 19 45963 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 10225 2213245 SH SOLE 21 2213245 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 29050 6287772 SH SOLE 22 5891098 0 396674 CENTENNIAL RESOURCE DEV INC CL A 15136A102 178 38578 SH SOLE 26 27131 0 11447 CENTENNIAL RESOURCE DEV INC CL A 15136A102 94 20315 SH SOLE 28 20315 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 477 103323 SH SOLE 30 103323 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 17 3715 SH SOLE 31 3715 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 71 15358 SH SOLE 40 15358 0 0 CENTERPOINT ENERGY INC COM 15189T107 34873 1278796 SH SOLE 2 173144 0 1105652 CENTERPOINT ENERGY INC COM 15189T107 6729 246742 SH SOLE 4 233760 0 12982 CENTERPOINT ENERGY INC COM 15189T107 28873 1058784 SH SOLE 7 1026654 0 32130 CENTERPOINT ENERGY INC COM 15189T107 469 17187 SH SOLE 13 17187 0 0 CENTERPOINT ENERGY INC COM 15189T107 74 2712 SH SOLE 15 2712 0 0 CENTERPOINT ENERGY INC COM 15189T107 31108 1140724 SH SOLE 18 1074189 0 66535 CENTERPOINT ENERGY INC COM 15189T107 3793 139078 SH SOLE 19 139078 0 0 CENTERPOINT ENERGY INC COM 15189T107 523008 19178865 SH SOLE 21 19178865 0 0 CENTERPOINT ENERGY INC COM 15189T107 339203 12438685 SH SOLE 22 11102379 0 1336306 CENTERPOINT ENERGY INC COM 15189T107 9807 359625 SH SOLE 23 359625 0 0 CENTERPOINT ENERGY INC COM 15189T107 13824 506919 SH SOLE 25 506919 0 0 CENTERPOINT ENERGY INC COM 15189T107 76781 2815593 SH SOLE 26 380169 0 2435424 CENTERPOINT ENERGY INC COM 15189T107 2590 94960 SH SOLE 28 65519 0 29441 CENTERPOINT ENERGY INC COM 15189T107 3156 115714 SH SOLE 29 9274 0 106440 CENTERPOINT ENERGY INC COM 15189T107 66991 2456566 SH SOLE 30 2456566 0 0 CENTERPOINT ENERGY INC COM 15189T107 4507 165270 SH SOLE 31 91061 0 74209 CENTERPOINT ENERGY INC COM 15189T107 3343 122575 SH SOLE 32 122575 0 0 CENTERPOINT ENERGY INC COM 15189T107 918 33652 SH SOLE 34 33652 0 0 CENTERPOINT ENERGY INC COM 15189T107 8603 315481 SH SOLE 35 315481 0 0 CENTERPOINT ENERGY INC COM 15189T107 11346 416076 SH SOLE 36 416076 0 0 CENTERPOINT ENERGY INC COM 15189T107 306 11227 SH SOLE 40 11227 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 469 9615 SH SOLE 7 9615 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 74606 1530688 SH SOLE 21 1530688 0 0 CENTERSTATE BK CORP COM 15201P109 3086 123523 SH SOLE 2 4775 0 118748 CENTERSTATE BK CORP COM 15201P109 12 475 SH SOLE 4 475 0 0 CENTERSTATE BK CORP COM 15201P109 56 2238 SH SOLE 7 2238 0 0 CENTERSTATE BK CORP COM 15201P109 13092 524109 SH SOLE 18 524109 0 0 CENTERSTATE BK CORP COM 15201P109 7115 284836 SH SOLE 19 284836 0 0 CENTERSTATE BK CORP COM 15201P109 104473 4182259 SH SOLE 21 4182259 0 0 CENTERSTATE BK CORP COM 15201P109 100260 4013604 SH SOLE 22 3866858 0 146746 CENTERSTATE BK CORP COM 15201P109 61 2458 SH SOLE 23 2458 0 0 CENTERSTATE BK CORP COM 15201P109 2228 89180 SH SOLE 26 40205 0 48975 CENTERSTATE BK CORP COM 15201P109 378 15149 SH SOLE 28 15149 0 0 CENTERSTATE BK CORP COM 15201P109 955 38212 SH SOLE 30 38212 0 0 CENTERSTATE BK CORP COM 15201P109 316 12653 SH SOLE 40 12653 0 0 CENTOGENE N V COM N1976T109 7 731 SH SOLE 2 0 0 731 CENTOGENE N V COM N1976T109 1 141 SH SOLE 7 141 0 0 CENTOGENE N V COM N1976T109 18 1774 SH SOLE 18 1774 0 0 CENTOGENE N V COM N1976T109 633 62874 SH SOLE 21 62874 0 0 CENTOGENE N V COM N1976T109 83 8212 SH SOLE 22 8212 0 0 CENTOGENE N V COM N1976T109 405 40179 SH SOLE 26 7313 0 32866 CENTOGENE N V COM N1976T109 7 660 SH SOLE 31 0 0 660 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1083 116169 SH SOLE 7 116169 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4010 430308 SH SOLE 21 430308 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 789 84673 SH SOLE 30 84673 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 172 37942 SH SOLE 2 3403 0 34539 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9 2015 SH SOLE 7 2015 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1450 320063 SH SOLE 18 320063 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 705 155627 SH SOLE 19 155627 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 14170 3128032 SH SOLE 21 3128032 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 11600 2560614 SH SOLE 22 2488578 0 72036 CENTRAL FED CORP COM NEW PAR 15346Q400 11 756 SH SOLE 18 756 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 169 12137 SH SOLE 21 12137 0 0 CENTRAL GARDEN & PET CO COM 153527106 335 10783 SH SOLE 2 841 0 9942 CENTRAL GARDEN & PET CO COM 153527106 7 224 SH SOLE 4 224 0 0 CENTRAL GARDEN & PET CO COM 153527106 6 190 SH SOLE 7 190 0 0 CENTRAL GARDEN & PET CO COM 153527106 1411 45429 SH SOLE 18 45429 0 0 CENTRAL GARDEN & PET CO COM 153527106 828 26642 SH SOLE 19 26642 0 0 CENTRAL GARDEN & PET CO COM 153527106 35557 1144408 SH SOLE 21 1144408 0 0 CENTRAL GARDEN & PET CO COM 153527106 12096 389319 SH SOLE 22 381689 0 7630 CENTRAL GARDEN & PET CO COM 153527106 51 1640 SH SOLE 23 1640 0 0 CENTRAL GARDEN & PET CO COM 153527106 433 13934 SH SOLE 26 0 0 13934 CENTRAL GARDEN & PET CO COM 153527106 43 1379 SH SOLE 28 1379 0 0 CENTRAL GARDEN & PET CO COM 153527106 390 12541 SH SOLE 30 12541 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1244 42368 SH SOLE 2 1463 0 40905 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 132 SH SOLE 4 132 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 20 682 SH SOLE 7 682 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5480 186643 SH SOLE 18 186643 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2158 73515 SH SOLE 19 73515 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 136935 4664012 SH SOLE 21 4664012 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 35315 1202835 SH SOLE 22 1136971 0 65864 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 401 13656 SH SOLE 26 11545 0 2111 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 183 6223 SH SOLE 28 6223 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1722 58646 SH SOLE 30 58646 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 144 4890 SH SOLE 40 4890 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1106 37390 SH SOLE 2 17964 0 19426 CENTRAL PAC FINL CORP COM NEW 154760409 6 209 SH SOLE 4 209 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 12 399 SH SOLE 7 399 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3408 115199 SH SOLE 18 115199 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3902 131915 SH SOLE 19 131915 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 78876 2666520 SH SOLE 21 2666520 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 34665 1171902 SH SOLE 22 1138063 0 33839 CENTRAL PAC FINL CORP COM NEW 154760409 24 803 SH SOLE 23 803 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 20 687 SH SOLE 26 0 0 687 CENTRAL PAC FINL CORP COM NEW 154760409 124 4195 SH SOLE 28 4195 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1238 41851 SH SOLE 30 41851 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 135 4560 SH SOLE 40 4560 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 16 3261 SH SOLE 4 3261 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 5723 1177521 SH SOLE 21 1177521 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 2718 559202 SH SOLE 22 545121 0 14081 CENTRAL PUERTO S A SPONSORED ADR 155038201 1314 270383 SH SOLE 30 270383 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 277 12803 SH SOLE 2 478 0 12325 CENTRAL VALLEY CMNTY BANCORP COM 155685100 6 285 SH SOLE 7 285 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 907 41859 SH SOLE 18 41859 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 447 20628 SH SOLE 19 20628 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 9184 423816 SH SOLE 21 423816 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2724 125691 SH SOLE 22 117218 0 8473 CENTRIC BRANDS INC COM 15644G104 17 7769 SH SOLE 2 931 0 6838 CENTRIC BRANDS INC COM 15644G104 123 56487 SH SOLE 18 56487 0 0 CENTRIC BRANDS INC COM 15644G104 59 27003 SH SOLE 19 27003 0 0 CENTRIC BRANDS INC COM 15644G104 1185 546204 SH SOLE 21 546204 0 0 CENTRIC BRANDS INC COM 15644G104 329 151682 SH SOLE 22 147123 0 4559 CENTRUS ENERGY CORP CL A 15643U104 8 1134 SH SOLE 18 1134 0 0 CENTRUS ENERGY CORP CL A 15643U104 134 19480 SH SOLE 21 19480 0 0 CENTURY ALUM CO COM 156431108 385 51206 SH SOLE 2 1813 0 49393 CENTURY ALUM CO COM 156431108 3 385 SH SOLE 4 385 0 0 CENTURY ALUM CO COM 156431108 268 35700 SH SOLE 7 35700 0 0 CENTURY ALUM CO COM 156431108 1661 221072 SH SOLE 18 221072 0 0 CENTURY ALUM CO COM 156431108 649 86381 SH SOLE 19 86381 0 0 CENTURY ALUM CO COM 156431108 43664 5810292 SH SOLE 21 5810292 0 0 CENTURY ALUM CO COM 156431108 11267 1499318 SH SOLE 22 1421698 0 77620 CENTURY ALUM CO COM 156431108 68 9024 SH SOLE 26 0 0 9024 CENTURY ALUM CO COM 156431108 59 7837 SH SOLE 28 7837 0 0 CENTURY ALUM CO COM 156431108 564 75095 SH SOLE 30 75095 0 0 CENTURY ALUM CO COM 156431108 42 5529 SH SOLE 40 5529 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 254 2822 SH SOLE 2 124 0 2698 CENTURY BANCORP INC MASS CL A NON VTG 156432106 7 81 SH SOLE 7 81 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 926 10289 SH SOLE 18 10289 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 474 5272 SH SOLE 19 5272 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 9286 103229 SH SOLE 21 103229 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 7664 85197 SH SOLE 22 83024 0 2173 CENTURY BANCORP INC MASS CL A NON VTG 156432106 312 3465 SH SOLE 23 3465 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 50 561 SH SOLE 30 561 0 0 CENTURY CASINOS INC COM 156492100 356 44979 SH SOLE 2 21565 0 23414 CENTURY CASINOS INC COM 156492100 6 699 SH SOLE 7 699 0 0 CENTURY CASINOS INC COM 156492100 794 100268 SH SOLE 18 100268 0 0 CENTURY CASINOS INC COM 156492100 1249 157746 SH SOLE 19 157746 0 0 CENTURY CASINOS INC COM 156492100 7974 1006875 SH SOLE 21 1006875 0 0 CENTURY CASINOS INC COM 156492100 9872 1246490 SH SOLE 22 1222976 0 23514 CENTURY CASINOS INC COM 156492100 238 30091 SH SOLE 23 30091 0 0 CENTURY CASINOS INC COM 156492100 637 80438 SH SOLE 26 0 0 80438 CENTURY CMNTYS INC COM 156504300 1286 47029 SH SOLE 2 27226 0 19803 CENTURY CMNTYS INC COM 156504300 16 588 SH SOLE 7 588 0 0 CENTURY CMNTYS INC COM 156504300 3389 123903 SH SOLE 18 123903 0 0 CENTURY CMNTYS INC COM 156504300 15852 579594 SH SOLE 19 579594 0 0 CENTURY CMNTYS INC COM 156504300 89604 3276184 SH SOLE 21 3276184 0 0 CENTURY CMNTYS INC COM 156504300 24914 910944 SH SOLE 22 878780 0 32164 CENTURY CMNTYS INC COM 156504300 87 3183 SH SOLE 23 3183 0 0 CENTURY CMNTYS INC COM 156504300 777 28397 SH SOLE 26 0 0 28397 CENTURY CMNTYS INC COM 156504300 65 2379 SH SOLE 28 2379 0 0 CENTURY CMNTYS INC COM 156504300 1066 38963 SH SOLE 30 38963 0 0 CENTURY CMNTYS INC COM 156504300 2542 92951 SH SOLE 34 92951 0 0 CENTURY CMNTYS INC COM 156504300 69 2523 SH SOLE 40 2523 0 0 CENTURYLINK INC COM 156700106 34442 2607301 SH SOLE 2 221372 0 2385929 CENTURYLINK INC COM 156700106 5849 442743 SH SOLE 4 417124 0 25619 CENTURYLINK INC COM 156700106 13978 1058123 SH SOLE 7 941791 0 116332 CENTURYLINK INC COM 156700106 840 63616 SH SOLE 13 63616 0 0 CENTURYLINK INC COM 156700106 92 6988 SH SOLE 15 6988 0 0 CENTURYLINK INC COM 156700106 34229 2591148 SH SOLE 18 2398849 0 192299 CENTURYLINK INC COM 156700106 10347 783264 SH SOLE 19 783264 0 0 CENTURYLINK INC COM 156700106 653820 49494341 SH SOLE 21 49494341 0 0 CENTURYLINK INC COM 156700106 360602 27297634 SH SOLE 22 24222284 0 3075350 CENTURYLINK INC COM 156700106 9323 705765 SH SOLE 23 705765 0 0 CENTURYLINK INC COM 156700106 14799 1120316 SH SOLE 25 1120316 0 0 CENTURYLINK INC COM 156700106 58040 4393634 SH SOLE 26 772848 0 3620786 CENTURYLINK INC COM 156700106 2435 184349 SH SOLE 28 128071 0 56278 CENTURYLINK INC COM 156700106 2970 224804 SH SOLE 29 19560 0 205244 CENTURYLINK INC COM 156700106 58053 4394656 SH SOLE 30 4394656 0 0 CENTURYLINK INC COM 156700106 3399 257304 SH SOLE 31 170680 0 86624 CENTURYLINK INC COM 156700106 5260 398150 SH SOLE 32 398150 0 0 CENTURYLINK INC COM 156700106 936 70844 SH SOLE 34 70844 0 0 CENTURYLINK INC COM 156700106 14449 1093825 SH SOLE 36 1093825 0 0 CENTURYLINK INC COM 156700106 323 24428 SH SOLE 40 24428 0 0 CERECOR INC COM 15671L109 49 9097 SH SOLE 2 902 0 8195 CERECOR INC COM 15671L109 405 75054 SH SOLE 18 75054 0 0 CERECOR INC COM 15671L109 193 35740 SH SOLE 19 35740 0 0 CERECOR INC COM 15671L109 3987 739682 SH SOLE 21 739682 0 0 CERECOR INC COM 15671L109 2335 433132 SH SOLE 22 426994 0 6138 CERENCE INC COM 156727109 1817 80309 SH SOLE 2 12860 0 67449 CERENCE INC COM 156727109 3 137 SH SOLE 4 137 0 0 CERENCE INC COM 156727109 17 743 SH SOLE 7 743 0 0 CERENCE INC COM 156727109 377 16642 SH SOLE 18 16642 0 0 CERENCE INC COM 156727109 183 8106 SH SOLE 19 8106 0 0 CERENCE INC COM 156727109 10235 452270 SH SOLE 21 452270 0 0 CERENCE INC COM 156727109 24891 1099932 SH SOLE 22 1029389 0 70543 CERENCE INC COM 156727109 283 12502 SH SOLE 26 7316 0 5186 CERENCE INC COM 156727109 108 4752 SH SOLE 28 4752 0 0 CERENCE INC COM 156727109 125 5516 SH SOLE 30 5516 0 0 CERENCE INC COM 156727109 17 765 SH SOLE 31 765 0 0 CERENCE INC COM 156727109 9 377 SH SOLE 36 377 0 0 CERENCE INC COM 156727109 78 3438 SH SOLE 40 3438 0 0 CERIDIAN HCM HLDG INC COM 15677J108 14444 212780 SH SOLE 2 48887 0 163893 CERIDIAN HCM HLDG INC COM 15677J108 12 180 SH SOLE 4 180 0 0 CERIDIAN HCM HLDG INC COM 15677J108 112 1654 SH SOLE 7 1654 0 0 CERIDIAN HCM HLDG INC COM 15677J108 18271 269159 SH SOLE 18 269159 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1488 21920 SH SOLE 19 21920 0 0 CERIDIAN HCM HLDG INC COM 15677J108 358566 5282350 SH SOLE 21 5282350 0 0 CERIDIAN HCM HLDG INC COM 15677J108 215021 3167669 SH SOLE 22 3021801 0 145868 CERIDIAN HCM HLDG INC COM 15677J108 958 14113 SH SOLE 26 10970 0 3143 CERIDIAN HCM HLDG INC COM 15677J108 445 6552 SH SOLE 28 6552 0 0 CERIDIAN HCM HLDG INC COM 15677J108 957 14096 SH SOLE 30 14096 0 0 CERIDIAN HCM HLDG INC COM 15677J108 127 1873 SH SOLE 31 1873 0 0 CERIDIAN HCM HLDG INC COM 15677J108 286 4217 SH SOLE 40 4217 0 0 CERNER CORP COM 156782104 62354 849632 SH SOLE 2 160355 0 689277 CERNER CORP COM 156782104 11752 160132 SH SOLE 4 151209 0 8923 CERNER CORP COM 156782104 34981 476648 SH SOLE 7 306977 0 169671 CERNER CORP COM 156782104 341 4648 SH SOLE 13 4648 0 0 CERNER CORP COM 156782104 167 2278 SH SOLE 15 2278 0 0 CERNER CORP COM 156782104 16 218 SH SOLE 17 0 0 218 CERNER CORP COM 156782104 48113 655581 SH SOLE 18 611268 0 44313 CERNER CORP COM 156782104 38042 518350 SH SOLE 19 518350 0 0 CERNER CORP COM 156782104 603800 8227285 SH SOLE 21 8227285 0 0 CERNER CORP COM 156782104 580558 7910594 SH SOLE 22 7113920 0 796674 CERNER CORP COM 156782104 17947 244547 SH SOLE 23 244547 0 0 CERNER CORP COM 156782104 27490 374581 SH SOLE 25 374581 0 0 CERNER CORP COM 156782104 120105 1636525 SH SOLE 26 227172 0 1409353 CERNER CORP COM 156782104 4428 60336 SH SOLE 28 42746 0 17590 CERNER CORP COM 156782104 513 6985 SH SOLE 29 6985 0 0 CERNER CORP COM 156782104 134697 1835356 SH SOLE 30 1835356 0 0 CERNER CORP COM 156782104 5244 71453 SH SOLE 31 60222 0 11231 CERNER CORP COM 156782104 3752 51123 SH SOLE 32 51123 0 0 CERNER CORP COM 156782104 13845 188655 SH SOLE 34 188655 0 0 CERNER CORP COM 156782104 17175 234018 SH SOLE 36 234018 0 0 CERNER CORP COM 156782104 541 7367 SH SOLE 40 7367 0 0 CERUS CORP COM 157085101 280 66235 SH SOLE 2 5678 0 60557 CERUS CORP COM 157085101 13 3142 SH SOLE 7 3142 0 0 CERUS CORP COM 157085101 2091 495403 SH SOLE 18 495403 0 0 CERUS CORP COM 157085101 1030 244090 SH SOLE 19 244090 0 0 CERUS CORP COM 157085101 26635 6311595 SH SOLE 21 6311595 0 0 CERUS CORP COM 157085101 18375 4354259 SH SOLE 22 4167974 0 186285 CERUS CORP COM 157085101 37 8836 SH SOLE 26 0 0 8836 CERUS CORP COM 157085101 81 19280 SH SOLE 28 19280 0 0 CERUS CORP COM 157085101 269 63862 SH SOLE 30 63862 0 0 CERUS CORP COM 157085101 36 8503 SH SOLE 40 8503 0 0 CEVA INC COM 157210105 263 9738 SH SOLE 2 699 0 9039 CEVA INC COM 157210105 4 137 SH SOLE 4 137 0 0 CEVA INC COM 157210105 12 461 SH SOLE 7 461 0 0 CEVA INC COM 157210105 2729 101209 SH SOLE 18 101209 0 0 CEVA INC COM 157210105 1039 38550 SH SOLE 19 38550 0 0 CEVA INC COM 157210105 69115 2563614 SH SOLE 21 2563614 0 0 CEVA INC COM 157210105 17965 666350 SH SOLE 22 639278 0 27072 CEVA INC COM 157210105 82 3043 SH SOLE 26 0 0 3043 CEVA INC COM 157210105 79 2929 SH SOLE 28 2929 0 0 CEVA INC COM 157210105 835 30981 SH SOLE 30 30981 0 0 CEVA INC COM 157210105 26 971 SH SOLE 34 971 0 0 CEVA INC COM 157210105 56 2059 SH SOLE 40 2059 0 0 CF INDS HLDGS INC COM 125269100 30307 634828 SH SOLE 2 139653 0 495175 CF INDS HLDGS INC COM 125269100 4440 93011 SH SOLE 4 87121 0 5890 CF INDS HLDGS INC COM 125269100 13058 273514 SH SOLE 7 273514 0 0 CF INDS HLDGS INC COM 125269100 877 18368 SH SOLE 13 18368 0 0 CF INDS HLDGS INC COM 125269100 62 1307 SH SOLE 15 1307 0 0 CF INDS HLDGS INC COM 125269100 26935 564196 SH SOLE 18 516542 0 47654 CF INDS HLDGS INC COM 125269100 30432 637450 SH SOLE 19 637450 0 0 CF INDS HLDGS INC COM 125269100 426410 8931921 SH SOLE 21 8931921 0 0 CF INDS HLDGS INC COM 125269100 290247 6079754 SH SOLE 22 5435433 0 644321 CF INDS HLDGS INC COM 125269100 7609 159391 SH SOLE 23 159391 0 0 CF INDS HLDGS INC COM 125269100 11695 244980 SH SOLE 25 244980 0 0 CF INDS HLDGS INC COM 125269100 32663 684195 SH SOLE 26 184870 0 499325 CF INDS HLDGS INC COM 125269100 2008 42057 SH SOLE 28 29117 0 12940 CF INDS HLDGS INC COM 125269100 12522 262306 SH SOLE 29 262306 0 0 CF INDS HLDGS INC COM 125269100 38788 812477 SH SOLE 30 812477 0 0 CF INDS HLDGS INC COM 125269100 2381 49884 SH SOLE 31 41563 0 8321 CF INDS HLDGS INC COM 125269100 3196 66946 SH SOLE 32 66946 0 0 CF INDS HLDGS INC COM 125269100 4048 84785 SH SOLE 34 84785 0 0 CF INDS HLDGS INC COM 125269100 9852 206360 SH SOLE 36 206360 0 0 CF INDS HLDGS INC COM 125269100 223 4681 SH SOLE 40 4681 0 0 CGI INC CL A SUB VTG 12532H104 4209 50277 SH SOLE 21 50277 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 11 1289 SH SOLE 18 1289 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 169 20283 SH SOLE 21 20283 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1000 120005 SH SOLE 22 120005 0 0 CHANGE HEALTHCARE INC COM 15912K100 1442 87959 SH SOLE 2 3381 0 84578 CHANGE HEALTHCARE INC COM 15912K100 16 961 SH SOLE 7 961 0 0 CHANGE HEALTHCARE INC COM 15912K100 359 21875 SH SOLE 18 21875 0 0 CHANGE HEALTHCARE INC COM 15912K100 189 11561 SH SOLE 19 11561 0 0 CHANGE HEALTHCARE INC COM 15912K100 10039 612537 SH SOLE 21 612537 0 0 CHANGE HEALTHCARE INC COM 15912K100 20878 1273804 SH SOLE 22 1163274 0 110530 CHANGE HEALTHCARE INC COM 15912K100 129 7851 SH SOLE 30 7851 0 0 CHANGE HEALTHCARE INC COM 15912K100 16 992 SH SOLE 31 992 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 16015 266957 SH SOLE 21 266957 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 35 3597 SH SOLE 4 3597 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1833 187281 SH SOLE 21 187281 0 0 CHANGYOU COM LTD ADS REP CL A 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190 107851 SH SOLE 18 107851 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 91 51809 SH SOLE 19 51809 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 2054 1167051 SH SOLE 21 1167051 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 651 370102 SH SOLE 22 361067 0 9035 CHARAH SOLUTIONS INC COM 15957P105 22 8987 SH SOLE 2 235 0 8752 CHARAH SOLUTIONS INC COM 15957P105 79 32453 SH SOLE 18 32453 0 0 CHARAH SOLUTIONS INC COM 15957P105 35 14382 SH SOLE 19 14382 0 0 CHARAH SOLUTIONS INC COM 15957P105 879 360254 SH SOLE 21 360254 0 0 CHARAH SOLUTIONS INC COM 15957P105 200 82150 SH SOLE 22 80303 0 1847 CHARLES & COLVARD LTD COM 159765106 8 5548 SH SOLE 18 5548 0 0 CHARLES & COLVARD LTD COM 159765106 103 72664 SH SOLE 21 72664 0 0 CHARLES RIV LABS INTL INC COM 159864107 17630 115408 SH SOLE 2 25664 0 89744 CHARLES RIV LABS INTL INC COM 159864107 38 252 SH SOLE 4 252 0 0 CHARLES RIV LABS INTL INC COM 159864107 151 986 SH SOLE 7 986 0 0 CHARLES RIV LABS INTL INC COM 159864107 1 8 SH SOLE 17 0 0 8 CHARLES RIV 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COM PAR $0.01 16115Q308 10864 160972 SH SOLE 18 160972 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4261 63136 SH SOLE 19 63136 0 0 CHART INDS INC COM PAR $0.01 16115Q308 270414 4006730 SH SOLE 21 4006730 0 0 CHART INDS INC COM PAR $0.01 16115Q308 71554 1060209 SH SOLE 22 1015678 0 44531 CHART INDS INC COM PAR $0.01 16115Q308 1294 19174 SH SOLE 26 8183 0 10991 CHART INDS INC COM PAR $0.01 16115Q308 254 3764 SH SOLE 28 3764 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3333 49392 SH SOLE 30 49392 0 0 CHART INDS INC COM PAR $0.01 16115Q308 284 4208 SH SOLE 40 4208 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 227200 468376 SH SOLE 2 122654 0 345722 CHARTER COMMUNICATIONS INC N CL A 16119P108 41066 84659 SH SOLE 4 80410 0 4249 CHARTER COMMUNICATIONS INC N CL A 16119P108 73081 150658 SH SOLE 7 149232 0 1426 CHARTER COMMUNICATIONS INC N CL A 16119P108 886 1827 SH SOLE 13 1827 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 602 1242 SH SOLE 15 1242 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12 25 SH SOLE 17 0 0 25 CHARTER COMMUNICATIONS INC N CL A 16119P108 179562 370169 SH SOLE 18 347173 0 22996 CHARTER COMMUNICATIONS INC N CL A 16119P108 207222 427192 SH SOLE 19 427192 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1587962 3273609 SH SOLE 21 3273609 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1878742 3873055 SH SOLE 22 3428726 0 444329 CHARTER COMMUNICATIONS INC N CL A 16119P108 62622 129097 SH SOLE 23 129097 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 307388 633686 SH SOLE 25 633686 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 296853 611968 SH SOLE 26 95896 0 516072 CHARTER COMMUNICATIONS INC N CL A 16119P108 14068 29001 SH SOLE 28 20226 0 8775 CHARTER COMMUNICATIONS INC N CL A 16119P108 8091 16680 SH SOLE 29 16680 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 321269 662302 SH SOLE 30 662302 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 31329 64585 SH SOLE 31 52163 0 12422 CHARTER COMMUNICATIONS INC N CL A 16119P108 16956 34956 SH SOLE 32 34956 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 108218 223094 SH SOLE 34 223094 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 53477 110243 SH SOLE 36 110243 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1673 3449 SH SOLE 40 3449 0 0 CHASE CORP COM 16150R104 366 3090 SH SOLE 2 296 0 2794 CHASE CORP COM 16150R104 17 146 SH SOLE 7 146 0 0 CHASE CORP COM 16150R104 2945 24860 SH SOLE 18 24860 0 0 CHASE CORP COM 16150R104 1512 12764 SH SOLE 19 12764 0 0 CHASE CORP COM 16150R104 29244 246829 SH SOLE 21 246829 0 0 CHASE CORP COM 16150R104 25435 214676 SH SOLE 22 205383 0 9293 CHASE CORP COM 16150R104 124 1047 SH SOLE 26 0 0 1047 CHASE CORP COM 16150R104 132 1111 SH SOLE 28 1111 0 0 CHASE CORP COM 16150R104 303 2560 SH SOLE 30 2560 0 0 CHASE CORP COM 16150R104 82 689 SH SOLE 40 689 0 0 CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 10633 980000 SH SOLE 19 980000 0 0 CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 889 81893 SH SOLE 34 81893 0 0 CHATHAM LODGING TR COM 16208T102 908 49525 SH SOLE 2 1514 0 48011 CHATHAM LODGING TR COM 16208T102 235 12825 SH SOLE 4 12825 0 0 CHATHAM LODGING TR COM 16208T102 807 44014 SH SOLE 7 44014 0 0 CHATHAM LODGING TR COM 16208T102 3764 205243 SH SOLE 18 205243 0 0 CHATHAM LODGING TR COM 16208T102 2254 122914 SH SOLE 19 122914 0 0 CHATHAM LODGING TR COM 16208T102 101988 5560982 SH SOLE 21 5560982 0 0 CHATHAM LODGING TR COM 16208T102 35263 1922724 SH SOLE 22 1860200 0 62524 CHATHAM LODGING TR COM 16208T102 56 3044 SH SOLE 23 3044 0 0 CHATHAM LODGING TR COM 16208T102 1807 98528 SH SOLE 25 98528 0 0 CHATHAM LODGING TR COM 16208T102 1012 55205 SH SOLE 26 25190 0 30015 CHATHAM LODGING TR COM 16208T102 115 6277 SH SOLE 28 6277 0 0 CHATHAM LODGING TR COM 16208T102 430 23441 SH SOLE 29 23441 0 0 CHATHAM LODGING TR COM 16208T102 4876 265871 SH SOLE 30 265871 0 0 CHATHAM LODGING TR COM 16208T102 78 4268 SH SOLE 40 4268 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11765 106026 SH SOLE 2 88078 0 17948 CHECK POINT SOFTWARE TECH LT ORD M22465104 8753 78886 SH SOLE 4 75529 0 3357 CHECK POINT SOFTWARE TECH LT ORD M22465104 12140 109405 SH SOLE 7 96824 0 12581 CHECK POINT SOFTWARE TECH LT ORD M22465104 43 391 SH SOLE 13 391 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 88 791 SH SOLE 15 791 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13540 122025 SH SOLE 18 118973 0 3052 CHECK POINT SOFTWARE TECH LT ORD M22465104 8349 75241 SH SOLE 19 75241 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4326 38990 SH SOLE 20 38990 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 185271 1669711 SH SOLE 21 1669711 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 207527 1870289 SH SOLE 22 1735599 0 134690 CHECK POINT SOFTWARE TECH LT ORD M22465104 14369 129498 SH SOLE 23 129498 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13908 125341 SH SOLE 25 125341 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 70026 631094 SH SOLE 26 84204 0 546890 CHECK POINT SOFTWARE TECH LT ORD M22465104 1814 16345 SH SOLE 28 16345 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 415 3738 SH SOLE 29 3738 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 35343 318516 SH SOLE 30 318516 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5254 47348 SH SOLE 31 32609 0 14739 CHECK POINT SOFTWARE TECH LT ORD M22465104 2749 24779 SH SOLE 32 24779 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1168 10523 SH SOLE 34 10523 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8452 76173 SH SOLE 36 76173 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 292 2629 SH SOLE 40 2629 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 19 10830 SH SOLE 2 1139 0 9691 CHECKPOINT THERAPEUTICS INC COM 162828107 139 80636 SH SOLE 18 80636 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 66 38614 SH SOLE 19 38614 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 1417 823799 SH SOLE 21 823799 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 964 560221 SH SOLE 22 553744 0 6477 CHEESECAKE FACTORY INC COM 163072101 1364 35102 SH SOLE 2 19328 0 15774 CHEESECAKE FACTORY INC COM 163072101 8 215 SH SOLE 4 215 0 0 CHEESECAKE FACTORY INC COM 163072101 29 750 SH SOLE 7 750 0 0 CHEESECAKE FACTORY INC COM 163072101 9561 246033 SH SOLE 18 246033 0 0 CHEESECAKE FACTORY INC COM 163072101 4218 108531 SH SOLE 19 108531 0 0 CHEESECAKE FACTORY INC COM 163072101 117532 3024505 SH SOLE 21 3024505 0 0 CHEESECAKE FACTORY INC COM 163072101 56145 1444800 SH SOLE 22 1383981 0 60819 CHEESECAKE FACTORY INC COM 163072101 249 6400 SH SOLE 23 6400 0 0 CHEESECAKE FACTORY INC COM 163072101 1015 26131 SH SOLE 26 14159 0 11972 CHEESECAKE FACTORY INC COM 163072101 198 5100 SH SOLE 28 5100 0 0 CHEESECAKE FACTORY INC COM 163072101 556 14319 SH SOLE 30 14319 0 0 CHEESECAKE FACTORY INC COM 163072101 190 4894 SH SOLE 40 4894 0 0 CHEETAH MOBILE INC ADR 163075104 38 10582 SH SOLE 21 10582 0 0 CHEETAH MOBILE INC ADR 163075104 824 226892 SH SOLE 22 206465 0 20427 CHEETAH MOBILE INC ADR 163075104 336 92573 SH SOLE 30 92573 0 0 CHEFS WHSE INC COM 163086101 396 10399 SH SOLE 2 858 0 9541 CHEFS WHSE INC COM 163086101 8 200 SH SOLE 4 200 0 0 CHEFS WHSE INC COM 163086101 18 471 SH SOLE 7 471 0 0 CHEFS WHSE INC COM 163086101 4389 115176 SH SOLE 18 115176 0 0 CHEFS WHSE INC COM 163086101 1639 43007 SH SOLE 19 43007 0 0 CHEFS WHSE INC COM 163086101 112325 2947390 SH SOLE 21 2947390 0 0 CHEFS WHSE INC COM 163086101 29245 767387 SH SOLE 22 739742 0 27645 CHEFS WHSE INC COM 163086101 91 2385 SH SOLE 26 0 0 2385 CHEFS WHSE INC COM 163086101 117 3080 SH SOLE 28 3080 0 0 CHEFS WHSE INC COM 163086101 1368 35896 SH SOLE 30 35896 0 0 CHEFS WHSE INC COM 163086101 84 2207 SH SOLE 40 2207 0 0 CHEGG INC COM 163092109 2032 53607 SH SOLE 2 8690 0 44917 CHEGG INC COM 163092109 19 489 SH SOLE 4 489 0 0 CHEGG INC COM 163092109 81 2125 SH SOLE 7 2125 0 0 CHEGG INC COM 163092109 16385 432205 SH SOLE 18 405080 0 27125 CHEGG INC COM 163092109 14966 394777 SH SOLE 19 394777 0 0 CHEGG INC COM 163092109 152930 4034032 SH SOLE 21 4034032 0 0 CHEGG INC COM 163092109 132029 3482709 SH SOLE 22 3344556 0 138153 CHEGG INC COM 163092109 954 25172 SH SOLE 23 25172 0 0 CHEGG INC COM 163092109 13409 353693 SH SOLE 25 353693 0 0 CHEGG INC COM 163092109 4738 124986 SH SOLE 26 29424 0 95562 CHEGG INC COM 163092109 663 17497 SH SOLE 28 17497 0 0 CHEGG INC COM 163092109 1308 34495 SH SOLE 30 34495 0 0 CHEGG INC COM 163092109 3747 98849 SH SOLE 34 98849 0 0 CHEGG INC COM 163092109 477 12590 SH SOLE 40 12590 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 1594 1050000 PRN SOLE 21 1050000 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 16 3444 SH SOLE 18 3444 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 215 47087 SH SOLE 21 47087 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 743 162912 SH SOLE 22 162912 0 0 CHEMED CORP NEW COM 16359R103 21264 48408 SH SOLE 2 19590 0 28818 CHEMED CORP NEW COM 16359R103 246 559 SH SOLE 4 559 0 0 CHEMED CORP NEW COM 16359R103 121 275 SH SOLE 7 275 0 0 CHEMED CORP NEW COM 16359R103 20304 46224 SH SOLE 18 46224 0 0 CHEMED CORP NEW COM 16359R103 4007 9122 SH SOLE 19 9122 0 0 CHEMED CORP NEW COM 16359R103 377546 859505 SH SOLE 21 859505 0 0 CHEMED CORP NEW COM 16359R103 257322 585808 SH SOLE 22 557287 0 28521 CHEMED CORP NEW COM 16359R103 932 2121 SH SOLE 23 2121 0 0 CHEMED CORP NEW COM 16359R103 5257 11967 SH SOLE 26 3794 0 8173 CHEMED CORP NEW COM 16359R103 912 2077 SH SOLE 28 2077 0 0 CHEMED CORP NEW COM 16359R103 447 1018 SH SOLE 29 1018 0 0 CHEMED CORP NEW COM 16359R103 3404 7749 SH SOLE 30 7749 0 0 CHEMED CORP NEW COM 16359R103 139 317 SH SOLE 31 317 0 0 CHEMED CORP NEW COM 16359R103 905 2060 SH SOLE 34 2060 0 0 CHEMED CORP NEW COM 16359R103 754 1716 SH SOLE 40 1716 0 0 CHEMOCENTRYX INC COM 16383L106 1507 38092 SH SOLE 2 22648 0 15444 CHEMOCENTRYX INC COM 16383L106 31 783 SH SOLE 7 783 0 0 CHEMOCENTRYX INC COM 16383L106 7105 179641 SH SOLE 18 158200 0 21441 CHEMOCENTRYX INC COM 16383L106 13664 345494 SH SOLE 19 345494 0 0 CHEMOCENTRYX INC COM 16383L106 285 7200 SH SOLE 20 7200 0 0 CHEMOCENTRYX INC COM 16383L106 79583 2012205 SH SOLE 21 2012205 0 0 CHEMOCENTRYX INC COM 16383L106 53511 1352998 SH SOLE 22 1320220 0 32778 CHEMOCENTRYX INC COM 16383L106 1069 27036 SH SOLE 23 27036 0 0 CHEMOCENTRYX INC COM 16383L106 2757 69706 SH SOLE 26 0 0 69706 CHEMOCENTRYX INC COM 16383L106 421 10647 SH SOLE 28 10647 0 0 CHEMOCENTRYX INC COM 16383L106 403 10182 SH SOLE 30 10182 0 0 CHEMOCENTRYX INC COM 16383L106 2173 54944 SH SOLE 34 54944 0 0 CHEMOCENTRYX INC COM 16383L106 167 4228 SH SOLE 40 4228 0 0 CHEMOURS CO COM 163851108 7173 396502 SH SOLE 2 80213 0 316289 CHEMOURS CO COM 163851108 16 859 SH SOLE 4 859 0 0 CHEMOURS CO COM 163851108 70 3881 SH SOLE 7 3881 0 0 CHEMOURS CO COM 163851108 8035 444190 SH SOLE 18 444190 0 0 CHEMOURS CO COM 163851108 695 38438 SH SOLE 19 38438 0 0 CHEMOURS CO COM 163851108 145315 8032916 SH SOLE 21 8032916 0 0 CHEMOURS CO COM 163851108 97248 5375799 SH SOLE 22 5041551 0 334248 CHEMOURS CO COM 163851108 1309 72334 SH SOLE 26 48284 0 24050 CHEMOURS CO COM 163851108 390 21584 SH SOLE 28 21584 0 0 CHEMOURS CO COM 163851108 930 51431 SH SOLE 30 51431 0 0 CHEMOURS CO COM 163851108 193 10666 SH SOLE 31 3463 0 7203 CHEMOURS CO COM 163851108 105 5778 SH SOLE 36 5778 0 0 CHEMOURS CO COM 163851108 319 17621 SH SOLE 40 17621 0 0 CHEMUNG FINL CORP COM 164024101 180 4244 SH SOLE 2 124 0 4120 CHEMUNG FINL CORP COM 164024101 542 12747 SH SOLE 18 12747 0 0 CHEMUNG FINL CORP COM 164024101 273 6433 SH SOLE 19 6433 0 0 CHEMUNG FINL CORP COM 164024101 5547 130512 SH SOLE 21 130512 0 0 CHEMUNG FINL CORP COM 164024101 1577 37096 SH SOLE 22 34375 0 2721 CHENIERE ENERGY INC COM NEW 16411R208 33762 552848 SH SOLE 2 17815 0 535033 CHENIERE ENERGY INC COM NEW 16411R208 6108 100024 SH SOLE 4 93582 0 6442 CHENIERE ENERGY INC COM NEW 16411R208 17252 282502 SH SOLE 7 282502 0 0 CHENIERE ENERGY INC COM NEW 16411R208 25 407 SH SOLE 13 407 0 0 CHENIERE ENERGY INC COM NEW 16411R208 77 1268 SH SOLE 15 1268 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8933 146268 SH SOLE 18 128344 0 17924 CHENIERE ENERGY INC COM NEW 16411R208 25651 420034 SH SOLE 19 420034 0 0 CHENIERE ENERGY INC COM NEW 16411R208 291751 4777314 SH SOLE 21 4777314 0 0 CHENIERE ENERGY INC COM NEW 16411R208 375562 6149701 SH SOLE 22 5721168 0 428533 CHENIERE ENERGY INC COM NEW 16411R208 10121 165733 SH SOLE 23 165733 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15700 257074 SH SOLE 25 257074 0 0 CHENIERE ENERGY INC COM NEW 16411R208 55067 901696 SH SOLE 26 179182 0 722514 CHENIERE ENERGY INC COM NEW 16411R208 2813 46060 SH SOLE 28 32280 0 13780 CHENIERE ENERGY INC COM NEW 16411R208 3240 53051 SH SOLE 29 4219 0 48832 CHENIERE ENERGY INC COM NEW 16411R208 19866 325306 SH SOLE 30 325306 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2759 45185 SH SOLE 31 37425 0 7760 CHENIERE ENERGY INC COM NEW 16411R208 5110 83671 SH SOLE 34 83671 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9079 148669 SH SOLE 36 148669 0 0 CHENIERE ENERGY INC COM NEW 16411R208 338 5528 SH SOLE 40 5528 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1260 1600000 PRN SOLE 21 1600000 0 0 CHERRY HILL MTG INVT CORP COM 164651101 250 17122 SH SOLE 2 768 0 16354 CHERRY HILL MTG INVT CORP COM 164651101 5 346 SH SOLE 7 346 0 0 CHERRY HILL MTG INVT CORP COM 164651101 813 55714 SH SOLE 18 55714 0 0 CHERRY HILL MTG INVT CORP COM 164651101 402 27559 SH SOLE 19 27559 0 0 CHERRY HILL MTG INVT CORP COM 164651101 12826 879112 SH SOLE 21 879112 0 0 CHERRY HILL MTG INVT CORP COM 164651101 8895 609695 SH SOLE 22 598230 0 11465 CHESAPEAKE ENERGY CORP COM 165167107 2767 3351099 SH SOLE 2 841010 0 2510089 CHESAPEAKE ENERGY CORP COM 165167107 5 5881 SH SOLE 4 5881 0 0 CHESAPEAKE ENERGY CORP COM 165167107 35 42260 SH SOLE 7 42260 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2597 3145701 SH SOLE 18 3145701 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4718 5714178 SH SOLE 19 5714178 0 0 CHESAPEAKE ENERGY CORP COM 165167107 49128 59505413 SH SOLE 21 59505413 0 0 CHESAPEAKE ENERGY CORP COM 165167107 33260 40286242 SH SOLE 22 37766349 0 2519893 CHESAPEAKE ENERGY CORP COM 165167107 363 439315 SH SOLE 26 287644 0 151671 CHESAPEAKE ENERGY CORP COM 165167107 134 162742 SH SOLE 28 162742 0 0 CHESAPEAKE ENERGY CORP COM 165167107 473 572343 SH SOLE 30 572343 0 0 CHESAPEAKE ENERGY CORP COM 165167107 23 27651 SH SOLE 31 27651 0 0 CHESAPEAKE ENERGY CORP COM 165167107 819 991857 SH SOLE 34 991857 0 0 CHESAPEAKE ENERGY CORP COM 165167107 106 127803 SH SOLE 36 127803 0 0 CHESAPEAKE ENERGY CORP COM 165167107 102 123295 SH SOLE 40 123295 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 4254 207514 SH SOLE 21 207514 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 295 620000 PRN SOLE 2 620000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 1734 3640000 PRN SOLE 19 3640000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 1555 3265000 PRN SOLE 21 3265000 0 0 CHESAPEAKE UTILS CORP COM 165303108 642 6704 SH SOLE 2 612 0 6092 CHESAPEAKE UTILS CORP COM 165303108 16 168 SH SOLE 4 168 0 0 CHESAPEAKE UTILS CORP COM 165303108 1751 18275 SH SOLE 7 18275 0 0 CHESAPEAKE UTILS CORP COM 165303108 5236 54639 SH SOLE 18 54639 0 0 CHESAPEAKE UTILS CORP COM 165303108 2711 28293 SH SOLE 19 28293 0 0 CHESAPEAKE UTILS CORP COM 165303108 53069 553787 SH SOLE 21 553787 0 0 CHESAPEAKE UTILS CORP COM 165303108 49082 512181 SH SOLE 22 488798 0 23383 CHESAPEAKE UTILS CORP COM 165303108 74 767 SH SOLE 23 767 0 0 CHESAPEAKE UTILS CORP COM 165303108 1516 15824 SH SOLE 26 5309 0 10515 CHESAPEAKE UTILS CORP COM 165303108 195 2040 SH SOLE 28 2040 0 0 CHESAPEAKE UTILS CORP COM 165303108 621 6485 SH SOLE 30 6485 0 0 CHESAPEAKE UTILS CORP COM 165303108 154 1602 SH SOLE 40 1602 0 0 CHEVRON CORP NEW COM 166764100 586028 4862899 SH SOLE 2 646774 0 4216125 CHEVRON CORP NEW COM 166764100 102306 848946 SH SOLE 4 797047 0 51899 CHEVRON CORP NEW COM 166764100 230395 1911837 SH SOLE 7 1824917 0 86920 CHEVRON CORP NEW COM 166764100 4346 36067 SH SOLE 13 36067 0 0 CHEVRON CORP NEW COM 166764100 1371 11373 SH SOLE 15 11373 0 0 CHEVRON CORP NEW COM 166764100 3 24 SH SOLE 17 0 0 24 CHEVRON CORP NEW COM 166764100 634716 5266912 SH SOLE 18 4897667 0 369245 CHEVRON CORP NEW COM 166764100 75154 623634 SH SOLE 19 623634 0 0 CHEVRON CORP NEW COM 166764100 5435033 45100266 SH SOLE 21 45100266 0 0 CHEVRON CORP NEW COM 166764100 5555016 46095890 SH SOLE 22 41025443 0 5070447 CHEVRON CORP NEW COM 166764100 167557 1390400 SH SOLE 23 1390400 0 0 CHEVRON CORP NEW COM 166764100 236150 1959590 SH SOLE 25 1937447 0 22143 CHEVRON CORP NEW COM 166764100 1042408 8649975 SH SOLE 26 1037046 0 7612929 CHEVRON CORP NEW COM 166764100 42769 354897 SH SOLE 28 247666 0 107231 CHEVRON CORP NEW COM 166764100 6296 52244 SH SOLE 29 40474 0 11770 CHEVRON CORP NEW COM 166764100 841421 6982171 SH SOLE 30 6982171 0 0 CHEVRON CORP NEW COM 166764100 50883 422231 SH SOLE 31 340208 0 82023 CHEVRON CORP NEW COM 166764100 19928 165364 SH SOLE 32 165364 0 0 CHEVRON CORP NEW COM 166764100 106466 883458 SH SOLE 34 883458 0 0 CHEVRON CORP NEW COM 166764100 183132 1519644 SH SOLE 36 1519644 0 0 CHEVRON CORP NEW COM 166764100 5138 42638 SH SOLE 40 42638 0 0 CHEWY INC CL A 16679L109 2463 84943 SH SOLE 21 84943 0 0 CHEWY INC CL A 16679L109 27121 935210 SH SOLE 22 935210 0 0 CHIASMA INC COM 16706W102 70 14044 SH SOLE 2 1078 0 12966 CHIASMA INC COM 16706W102 610 122967 SH SOLE 18 122967 0 0 CHIASMA INC COM 16706W102 298 60013 SH SOLE 19 60013 0 0 CHIASMA INC COM 16706W102 7857 1584028 SH SOLE 21 1584028 0 0 CHIASMA INC COM 16706W102 3701 746222 SH SOLE 22 707693 0 38529 CHIASMA INC COM 16706W102 14 2792 SH SOLE 30 2792 0 0 CHICAGO RIVET & MACH CO COM 168088102 3 125 SH SOLE 21 125 0 0 CHICAGO RIVET & MACH CO COM 168088102 0 1 SH SOLE 22 1 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 24 3008 SH SOLE 21 3008 0 0 CHICOS FAS INC COM 168615102 464 121658 SH SOLE 2 3894 0 117764 CHICOS FAS INC COM 168615102 1 359 SH SOLE 4 359 0 0 CHICOS FAS INC COM 168615102 11 2822 SH SOLE 7 2822 0 0 CHICOS FAS INC COM 168615102 2083 546705 SH SOLE 18 546705 0 0 CHICOS FAS INC COM 168615102 775 203534 SH SOLE 19 203534 0 0 CHICOS FAS INC COM 168615102 53594 14066571 SH SOLE 21 14066571 0 0 CHICOS FAS INC COM 168615102 15028 3944421 SH SOLE 22 3674775 0 269646 CHICOS FAS INC COM 168615102 9 2396 SH SOLE 23 2396 0 0 CHICOS FAS INC COM 168615102 76 19879 SH SOLE 26 13055 0 6824 CHICOS FAS INC COM 168615102 73 19064 SH SOLE 28 19064 0 0 CHICOS FAS INC COM 168615102 689 180897 SH SOLE 30 180897 0 0 CHICOS FAS INC COM 168615102 114 29945 SH SOLE 36 29945 0 0 CHICOS FAS INC COM 168615102 61 15971 SH SOLE 40 15971 0 0 CHILDRENS PL INC COM 168905107 414 6622 SH SOLE 2 772 0 5850 CHILDRENS PL INC COM 168905107 4 63 SH SOLE 4 63 0 0 CHILDRENS PL INC COM 168905107 18 281 SH SOLE 7 281 0 0 CHILDRENS PL INC COM 168905107 4382 70093 SH SOLE 18 68510 0 1583 CHILDRENS PL INC COM 168905107 2654 42449 SH SOLE 19 42449 0 0 CHILDRENS PL INC COM 168905107 111042 1776101 SH SOLE 21 1776101 0 0 CHILDRENS PL INC COM 168905107 29044 464550 SH SOLE 22 443927 0 20623 CHILDRENS PL INC COM 168905107 82 1310 SH SOLE 23 1310 0 0 CHILDRENS PL INC COM 168905107 485 7755 SH SOLE 26 3649 0 4106 CHILDRENS PL INC COM 168905107 134 2147 SH SOLE 28 2147 0 0 CHILDRENS PL INC COM 168905107 1436 22969 SH SOLE 30 22969 0 0 CHILDRENS PL INC COM 168905107 95 1518 SH SOLE 40 1518 0 0 CHIMERA INVT CORP COM NEW 16934Q208 8408 408956 SH SOLE 2 34102 0 374854 CHIMERA INVT CORP COM NEW 16934Q208 93 4505 SH SOLE 4 4505 0 0 CHIMERA INVT CORP COM NEW 16934Q208 169 8226 SH SOLE 7 8226 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1827 88855 SH SOLE 18 87344 0 1511 CHIMERA INVT CORP COM NEW 16934Q208 891 43316 SH SOLE 19 43316 0 0 CHIMERA INVT CORP COM NEW 16934Q208 122706 5968209 SH SOLE 21 5968209 0 0 CHIMERA INVT CORP COM NEW 16934Q208 107989 5252380 SH SOLE 22 4893852 0 358528 CHIMERA INVT CORP COM NEW 16934Q208 292 14202 SH SOLE 23 14202 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1713 83336 SH SOLE 26 44876 0 38460 CHIMERA INVT CORP COM NEW 16934Q208 485 23593 SH SOLE 28 23593 0 0 CHIMERA INVT CORP COM NEW 16934Q208 121 5886 SH SOLE 29 5886 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1160 56444 SH SOLE 30 56444 0 0 CHIMERA INVT CORP COM NEW 16934Q208 589 28667 SH SOLE 31 28667 0 0 CHIMERA INVT CORP COM NEW 16934Q208 61 2959 SH SOLE 34 2959 0 0 CHIMERA INVT CORP COM NEW 16934Q208 200 9736 SH SOLE 36 9736 0 0 CHIMERA INVT CORP COM NEW 16934Q208 433 21082 SH SOLE 40 21082 0 0 CHIMERIX INC COM 16934W106 136 66825 SH SOLE 2 18330 0 48495 CHIMERIX INC COM 16934W106 2 1158 SH SOLE 7 1158 0 0 CHIMERIX INC COM 16934W106 353 174023 SH SOLE 18 174023 0 0 CHIMERIX INC COM 16934W106 316 155503 SH SOLE 19 155503 0 0 CHIMERIX INC COM 16934W106 3590 1768601 SH SOLE 21 1768601 0 0 CHIMERIX INC COM 16934W106 3481 1714746 SH SOLE 22 1676024 0 38722 CHIMERIX INC COM 16934W106 23 11535 SH SOLE 23 11535 0 0 CHIMERIX INC COM 16934W106 62 30547 SH SOLE 26 0 0 30547 CHINA AUTOMOTIVE SYS INC COM 16936R105 51 16247 SH SOLE 22 16247 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 56 480 SH SOLE 15 480 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 40855 351047 SH SOLE 21 351047 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 6 51 SH SOLE 22 51 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1809 15541 SH SOLE 25 15541 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1927 16556 SH SOLE 26 406 0 16150 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 321 2756 SH SOLE 30 2756 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 111 30625 SH SOLE 4 30625 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 38 10307 SH SOLE 21 10307 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 704 193351 SH SOLE 22 175304 0 18047 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 64 17672 SH SOLE 30 17672 0 0 CHINA INTERNET NATIONWIDE FI SHS G2120A101 3 2600 SH SOLE 22 2600 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6901 163259 SH SOLE 2 0 0 163259 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 461 10899 SH SOLE 18 10899 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6200 146681 SH SOLE 19 146681 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 518 12245 SH SOLE 22 12245 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 782 12993 SH SOLE 4 12993 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 328 5454 SH SOLE 19 5454 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 275 4579 SH SOLE 21 4579 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 230 3828 SH SOLE 22 3828 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 59 973 SH SOLE 34 973 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3262 348543 SH SOLE 2 0 0 348543 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 233 24849 SH SOLE 19 24849 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 16304 1741924 SH SOLE 22 1491528 0 250396 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 261 27883 SH SOLE 30 27883 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 194 20711 SH SOLE 34 20711 0 0 CHINA YUCHAI INTL LTD COM G21082105 45 3343 SH SOLE 4 3343 0 0 CHINA YUCHAI INTL LTD COM G21082105 1437 107778 SH SOLE 21 107778 0 0 CHINA YUCHAI INTL LTD COM G21082105 1712 128420 SH SOLE 22 120091 0 8329 CHINA YUCHAI INTL LTD COM G21082105 507 38060 SH SOLE 30 38060 0 0 CHINA YUCHAI INTL LTD COM G21082105 184 13827 SH SOLE 34 13827 0 0 CHINANET ONLINE HLDGS INC COM NEW 16949H201 51 43588 SH SOLE 22 43588 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 16 SH SOLE 22 16 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 51733 61799 SH SOLE 2 6287 0 55512 CHIPOTLE MEXICAN GRILL INC COM 169656105 11303 13502 SH SOLE 4 12771 0 731 CHIPOTLE MEXICAN GRILL INC COM 169656105 31690 37857 SH SOLE 7 23033 0 14824 CHIPOTLE MEXICAN GRILL INC COM 169656105 600 717 SH SOLE 13 717 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 136 162 SH SOLE 15 162 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10 12 SH SOLE 17 0 0 12 CHIPOTLE MEXICAN GRILL INC COM 169656105 43711 52216 SH SOLE 18 48270 0 3946 CHIPOTLE MEXICAN GRILL INC COM 169656105 9706 11595 SH SOLE 19 11595 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 553728 661476 SH SOLE 21 661476 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 525325 627546 SH SOLE 22 560831 0 66715 CHIPOTLE MEXICAN GRILL INC COM 169656105 17053 20371 SH SOLE 23 20371 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 24948 29802 SH SOLE 25 29802 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 87148 104106 SH SOLE 26 18576 0 85530 CHIPOTLE MEXICAN GRILL INC COM 169656105 4061 4851 SH SOLE 28 3436 0 1415 CHIPOTLE MEXICAN GRILL INC COM 169656105 5075 6063 SH SOLE 29 490 0 5573 CHIPOTLE MEXICAN GRILL INC COM 169656105 85399 102016 SH SOLE 30 102016 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4881 5831 SH SOLE 31 4823 0 1008 CHIPOTLE MEXICAN GRILL INC COM 169656105 1493 1783 SH SOLE 34 1783 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14018 16746 SH SOLE 36 16746 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 537 641 SH SOLE 40 641 0 0 CHOICE HOTELS INTL INC COM 169905106 9061 87607 SH SOLE 2 28656 0 58951 CHOICE HOTELS INTL INC COM 169905106 16 151 SH SOLE 4 151 0 0 CHOICE HOTELS INTL INC COM 169905106 60 584 SH SOLE 7 584 0 0 CHOICE HOTELS INTL INC COM 169905106 3504 33879 SH SOLE 13 33879 0 0 CHOICE HOTELS INTL INC COM 169905106 20549 198679 SH SOLE 18 144873 0 53806 CHOICE HOTELS INTL INC COM 169905106 31508 304632 SH SOLE 19 304632 0 0 CHOICE HOTELS INTL INC COM 169905106 168589 1629985 SH SOLE 21 1629985 0 0 CHOICE HOTELS INTL INC COM 169905106 145733 1409002 SH SOLE 22 1210295 0 198707 CHOICE HOTELS INTL INC COM 169905106 2147 20755 SH SOLE 26 9342 0 11413 CHOICE HOTELS INTL INC COM 169905106 517 4996 SH SOLE 28 4996 0 0 CHOICE HOTELS INTL INC COM 169905106 5042 48748 SH SOLE 29 0 0 48748 CHOICE HOTELS INTL INC COM 169905106 3040 29392 SH SOLE 30 29392 0 0 CHOICE HOTELS INTL INC COM 169905106 70 680 SH SOLE 31 680 0 0 CHOICE HOTELS INTL INC COM 169905106 1893 18302 SH SOLE 36 18302 0 0 CHOICE HOTELS INTL INC COM 169905106 421 4075 SH SOLE 40 4075 0 0 CHROMADEX CORP COM NEW 171077407 72 16669 SH SOLE 2 1386 0 15283 CHROMADEX CORP COM NEW 171077407 606 140691 SH SOLE 18 140691 0 0 CHROMADEX CORP COM NEW 171077407 285 66088 SH SOLE 19 66088 0 0 CHROMADEX CORP COM NEW 171077407 6197 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59457 0 26185 CHUBB LIMITED COM H1467J104 8360 53710 SH SOLE 29 9909 0 43801 CHUBB LIMITED COM H1467J104 351954 2261043 SH SOLE 30 2261043 0 0 CHUBB LIMITED COM H1467J104 18134 116500 SH SOLE 31 80776 0 35724 CHUBB LIMITED COM H1467J104 60055 385807 SH SOLE 34 385807 0 0 CHUBB LIMITED COM H1467J104 62835 403666 SH SOLE 36 403666 0 0 CHUBB LIMITED COM H1467J104 1565 10057 SH SOLE 40 10057 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 9424 255388 SH SOLE 2 0 0 255388 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1310 35508 SH SOLE 21 35508 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1236 33487 SH SOLE 30 33487 0 0 CHURCH & DWIGHT INC COM 171340102 44475 632286 SH SOLE 2 88695 0 543591 CHURCH & DWIGHT INC COM 171340102 8066 114674 SH SOLE 4 108217 0 6457 CHURCH & DWIGHT INC COM 171340102 19190 272822 SH SOLE 7 259200 0 13622 CHURCH & DWIGHT INC COM 171340102 3974 56498 SH SOLE 13 56498 0 0 CHURCH & DWIGHT INC COM 171340102 99 1411 SH SOLE 15 1411 0 0 CHURCH & DWIGHT INC COM 171340102 46774 664977 SH SOLE 18 592437 0 72540 CHURCH & DWIGHT INC COM 171340102 38083 541408 SH SOLE 19 541408 0 0 CHURCH & DWIGHT INC COM 171340102 557554 7926556 SH SOLE 21 7926556 0 0 CHURCH & DWIGHT INC COM 171340102 504570 7173299 SH SOLE 22 6171154 0 1002145 CHURCH & DWIGHT INC COM 171340102 13467 191454 SH SOLE 23 191454 0 0 CHURCH & DWIGHT INC COM 171340102 17586 250011 SH SOLE 25 250011 0 0 CHURCH & DWIGHT INC COM 171340102 104790 1489761 SH SOLE 26 230500 0 1259261 CHURCH & DWIGHT INC COM 171340102 3248 46180 SH SOLE 28 32236 0 13944 CHURCH & DWIGHT INC COM 171340102 7857 111698 SH SOLE 29 5461 0 106237 CHURCH & DWIGHT INC COM 171340102 77583 1102972 SH SOLE 30 1102972 0 0 CHURCH & DWIGHT INC COM 171340102 3901 55460 SH SOLE 31 46401 0 9059 CHURCH & DWIGHT INC COM 171340102 3228 45886 SH SOLE 34 45886 0 0 CHURCH & DWIGHT INC COM 171340102 16817 239086 SH SOLE 36 239086 0 0 CHURCH & DWIGHT INC COM 171340102 342 4863 SH SOLE 40 4863 0 0 CHURCHILL DOWNS INC COM 171484108 4526 32985 SH SOLE 2 19803 0 13182 CHURCHILL DOWNS INC COM 171484108 28 204 SH SOLE 4 204 0 0 CHURCHILL DOWNS INC COM 171484108 86 630 SH SOLE 7 630 0 0 CHURCHILL DOWNS INC COM 171484108 28457 207409 SH SOLE 18 199991 0 7418 CHURCHILL DOWNS INC COM 171484108 40488 295103 SH SOLE 19 295103 0 0 CHURCHILL DOWNS INC COM 171484108 350076 2551574 SH SOLE 21 2551574 0 0 CHURCHILL DOWNS INC COM 171484108 177168 1291310 SH SOLE 22 1246713 0 44597 CHURCHILL DOWNS INC COM 171484108 1399 10194 SH SOLE 23 10194 0 0 CHURCHILL DOWNS INC COM 171484108 7086 51644 SH SOLE 26 9783 0 41861 CHURCHILL DOWNS INC COM 171484108 645 4701 SH SOLE 28 4701 0 0 CHURCHILL DOWNS INC COM 171484108 1628 11869 SH SOLE 30 11869 0 0 CHURCHILL DOWNS INC COM 171484108 487 3547 SH SOLE 40 3547 0 0 CHUYS HLDGS INC COM 171604101 350 13499 SH SOLE 2 618 0 12881 CHUYS HLDGS INC COM 171604101 9 363 SH SOLE 7 363 0 0 CHUYS HLDGS INC COM 171604101 2549 98340 SH SOLE 18 78100 0 20240 CHUYS HLDGS INC COM 171604101 896 34560 SH SOLE 19 34560 0 0 CHUYS HLDGS INC COM 171604101 50330 1941738 SH SOLE 21 1941738 0 0 CHUYS HLDGS INC COM 171604101 14017 540795 SH SOLE 22 520416 0 20379 CHUYS HLDGS INC COM 171604101 63 2428 SH SOLE 28 2428 0 0 CHUYS HLDGS INC COM 171604101 628 24245 SH SOLE 30 24245 0 0 CHUYS HLDGS INC COM 171604101 49 1909 SH SOLE 40 1909 0 0 CIDARA THERAPEUTICS INC COM 171757107 18 4754 SH SOLE 18 4754 0 0 CIDARA THERAPEUTICS INC COM 171757107 234 60911 SH SOLE 21 60911 0 0 CIDARA THERAPEUTICS INC COM 171757107 118 30750 SH SOLE 22 30750 0 0 CIENA CORP COM NEW 171779309 17189 402650 SH SOLE 2 113781 0 288869 CIENA CORP COM NEW 171779309 31 725 SH SOLE 4 725 0 0 CIENA CORP COM NEW 171779309 145 3386 SH SOLE 7 3386 0 0 CIENA CORP COM NEW 171779309 488 11424 SH SOLE 13 11424 0 0 CIENA CORP COM NEW 171779309 19610 459360 SH SOLE 18 442764 0 16596 CIENA CORP COM NEW 171779309 20443 478864 SH SOLE 19 478864 0 0 CIENA CORP COM NEW 171779309 344941 8080129 SH SOLE 21 8080129 0 0 CIENA CORP COM NEW 171779309 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266700 1304219 SH SOLE 19 1304219 0 0 CIGNA CORP NEW COM 125523100 2372 11600 SH SOLE 20 11600 0 0 CIGNA CORP NEW COM 125523100 1488291 7278064 SH SOLE 21 7278064 0 0 CIGNA CORP NEW COM 125523100 1835303 8975028 SH SOLE 22 7996547 0 978481 CIGNA CORP NEW COM 125523100 59720 292043 SH SOLE 23 292043 0 0 CIGNA CORP NEW COM 125523100 79448 388516 SH SOLE 25 388516 0 0 CIGNA CORP NEW COM 125523100 404393 1977570 SH SOLE 26 226693 0 1750877 CIGNA CORP NEW COM 125523100 14440 70615 SH SOLE 28 49263 0 21352 CIGNA CORP NEW COM 125523100 8885 43452 SH SOLE 29 11510 0 31942 CIGNA CORP NEW COM 125523100 390975 1911953 SH SOLE 30 1911953 0 0 CIGNA CORP NEW COM 125523100 19229 94036 SH SOLE 31 76393 0 17643 CIGNA CORP NEW COM 125523100 124000 606385 SH SOLE 34 606385 0 0 CIGNA CORP NEW COM 125523100 53902 263591 SH SOLE 36 263591 0 0 CIGNA CORP NEW COM 125523100 1685 8240 SH SOLE 40 8240 0 0 CIIG MERGER CORP UNIT 12/31/2026 12559C202 19717 1940625 SH SOLE 2 1940625 0 0 CIM COML TR CORP COM NEW 125525584 19 1340 SH SOLE 2 65 0 1275 CIM COML TR CORP COM NEW 125525584 63 4326 SH SOLE 18 4326 0 0 CIM COML TR CORP COM NEW 125525584 33 2244 SH SOLE 19 2244 0 0 CIM COML TR CORP COM NEW 125525584 631 43490 SH SOLE 21 43490 0 0 CIM COML TR CORP COM NEW 125525584 584 40266 SH SOLE 22 39896 0 370 CIMAREX ENERGY CO COM 171798101 10879 207255 SH SOLE 2 22552 0 184703 CIMAREX ENERGY CO COM 171798101 24 455 SH SOLE 4 455 0 0 CIMAREX ENERGY CO COM 171798101 4128 78648 SH SOLE 7 78648 0 0 CIMAREX ENERGY CO COM 171798101 46 872 SH SOLE 15 872 0 0 CIMAREX ENERGY CO COM 171798101 10116 192721 SH SOLE 18 187077 0 5644 CIMAREX ENERGY CO COM 171798101 3765 71735 SH SOLE 19 71735 0 0 CIMAREX ENERGY CO COM 171798101 124275 2367589 SH SOLE 21 2367589 0 0 CIMAREX ENERGY CO COM 171798101 135514 2581711 SH SOLE 22 2322894 0 258817 CIMAREX ENERGY CO COM 171798101 5 88 SH SOLE 23 88 0 0 CIMAREX ENERGY CO COM 171798101 4968 94638 SH SOLE 25 94638 0 0 CIMAREX ENERGY CO COM 171798101 10935 208320 SH SOLE 26 22872 0 185448 CIMAREX ENERGY CO COM 171798101 695 13236 SH SOLE 28 13236 0 0 CIMAREX ENERGY CO COM 171798101 14062 267891 SH SOLE 30 267891 0 0 CIMAREX ENERGY CO COM 171798101 236 4502 SH SOLE 31 2102 0 2400 CIMAREX ENERGY CO COM 171798101 218 4155 SH SOLE 34 4155 0 0 CIMAREX ENERGY CO COM 171798101 2774 52848 SH SOLE 36 52848 0 0 CIMAREX ENERGY CO COM 171798101 581 11066 SH SOLE 40 11066 0 0 CIMPRESS PLC SHS EURO G2143T103 1049 8340 SH SOLE 2 733 0 7607 CIMPRESS PLC SHS EURO G2143T103 32 257 SH SOLE 4 257 0 0 CIMPRESS PLC SHS EURO G2143T103 47 370 SH SOLE 7 370 0 0 CIMPRESS PLC SHS EURO G2143T103 8513 67691 SH SOLE 18 67691 0 0 CIMPRESS PLC SHS EURO G2143T103 4487 35678 SH SOLE 19 35678 0 0 CIMPRESS PLC SHS EURO G2143T103 92714 737169 SH SOLE 21 737169 0 0 CIMPRESS PLC SHS EURO G2143T103 73393 583548 SH SOLE 22 554934 0 28614 CIMPRESS PLC SHS EURO G2143T103 660 5245 SH SOLE 26 3287 0 1958 CIMPRESS PLC SHS EURO G2143T103 386 3069 SH SOLE 28 3069 0 0 CIMPRESS PLC SHS EURO G2143T103 862 6853 SH SOLE 30 6853 0 0 CIMPRESS PLC SHS EURO G2143T103 283 2247 SH SOLE 40 2247 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 465 44444 SH SOLE 2 1779 0 42665 CINCINNATI BELL INC NEW COM NEW 171871502 10 960 SH SOLE 7 960 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 2309 220517 SH SOLE 18 220517 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 749 71537 SH SOLE 19 71537 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 58409 5578667 SH SOLE 21 5578667 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 14756 1409380 SH SOLE 22 1369059 0 40321 CINCINNATI BELL INC NEW COM NEW 171871502 639 61015 SH SOLE 30 61015 0 0 CINCINNATI FINL CORP COM 172062101 40713 387189 SH SOLE 2 45642 0 341547 CINCINNATI FINL CORP COM 172062101 7619 72462 SH SOLE 4 68366 0 4096 CINCINNATI FINL CORP COM 172062101 30977 294594 SH SOLE 7 178538 0 116056 CINCINNATI FINL CORP COM 172062101 2296 21838 SH SOLE 13 21838 0 0 CINCINNATI FINL CORP COM 172062101 96 909 SH SOLE 15 909 0 0 CINCINNATI FINL CORP COM 172062101 47713 453765 SH SOLE 18 402158 0 51607 CINCINNATI FINL CORP COM 172062101 19220 182789 SH SOLE 19 182789 0 0 CINCINNATI FINL CORP COM 172062101 674801 6417504 SH SOLE 21 6417504 0 0 CINCINNATI FINL CORP COM 172062101 431733 4105874 SH SOLE 22 3673921 0 431953 CINCINNATI FINL CORP COM 172062101 11730 111555 SH SOLE 23 111555 0 0 CINCINNATI FINL CORP COM 172062101 16325 155258 SH SOLE 25 155258 0 0 CINCINNATI FINL CORP COM 172062101 68173 648338 SH SOLE 26 129364 0 518974 CINCINNATI FINL CORP COM 172062101 3009 28613 SH SOLE 28 20243 0 8370 CINCINNATI FINL CORP COM 172062101 8126 77284 SH SOLE 29 3286 0 73998 CINCINNATI FINL CORP COM 172062101 88762 844150 SH SOLE 30 844150 0 0 CINCINNATI FINL CORP COM 172062101 5589 53155 SH SOLE 31 27439 0 25716 CINCINNATI FINL CORP COM 172062101 3108 29562 SH SOLE 32 29562 0 0 CINCINNATI FINL CORP COM 172062101 1078 10252 SH SOLE 34 10252 0 0 CINCINNATI FINL CORP COM 172062101 15388 146346 SH SOLE 36 146346 0 0 CINCINNATI FINL CORP COM 172062101 338 3211 SH SOLE 40 3211 0 0 CINEDIGM CORP COM NEW 172406209 2 2946 SH SOLE 18 2946 0 0 CINEDIGM CORP COM NEW 172406209 28 40432 SH SOLE 21 40432 0 0 CINEDIGM CORP COM NEW 172406209 11 15193 SH SOLE 22 15193 0 0 CINEMARK HOLDINGS INC COM 17243V102 17771 524990 SH SOLE 2 256381 0 268609 CINEMARK HOLDINGS INC COM 17243V102 1033 30523 SH SOLE 4 30523 0 0 CINEMARK HOLDINGS INC COM 17243V102 566 16727 SH SOLE 7 16727 0 0 CINEMARK HOLDINGS INC COM 17243V102 551 16290 SH SOLE 13 16290 0 0 CINEMARK HOLDINGS INC COM 17243V102 13478 398181 SH SOLE 18 361521 0 36660 CINEMARK HOLDINGS INC COM 17243V102 5721 169015 SH SOLE 19 169015 0 0 CINEMARK HOLDINGS INC COM 17243V102 252717 7465803 SH SOLE 21 7465803 0 0 CINEMARK HOLDINGS INC COM 17243V102 141343 4175555 SH SOLE 22 3616915 0 558640 CINEMARK HOLDINGS INC COM 17243V102 2789 82395 SH SOLE 23 82395 0 0 CINEMARK HOLDINGS INC COM 17243V102 64 1902 SH SOLE 25 1902 0 0 CINEMARK HOLDINGS INC COM 17243V102 1981 58529 SH SOLE 26 33291 0 25238 CINEMARK HOLDINGS INC COM 17243V102 478 14117 SH SOLE 28 14117 0 0 CINEMARK HOLDINGS INC COM 17243V102 961 28376 SH SOLE 29 28376 0 0 CINEMARK HOLDINGS INC COM 17243V102 1558 46032 SH SOLE 30 46032 0 0 CINEMARK HOLDINGS INC COM 17243V102 2065 61018 SH SOLE 31 48481 0 12537 CINEMARK HOLDINGS INC COM 17243V102 1277 37731 SH SOLE 32 37731 0 0 CINEMARK HOLDINGS INC COM 17243V102 262 7744 SH SOLE 34 7744 0 0 CINEMARK HOLDINGS INC COM 17243V102 479 14145 SH SOLE 36 14145 0 0 CINEMARK HOLDINGS INC COM 17243V102 378 11168 SH SOLE 40 11168 0 0 CINTAS CORP COM 172908105 75503 280595 SH SOLE 2 86295 0 194300 CINTAS CORP COM 172908105 13958 51872 SH SOLE 4 49479 0 2393 CINTAS CORP COM 172908105 31685 117753 SH SOLE 7 81720 0 36033 CINTAS CORP COM 172908105 1092 4059 SH SOLE 13 4059 0 0 CINTAS CORP COM 172908105 170 630 SH SOLE 15 630 0 0 CINTAS CORP COM 172908105 2 9 SH SOLE 17 0 0 9 CINTAS CORP COM 172908105 51623 191850 SH SOLE 18 178816 0 13034 CINTAS CORP COM 172908105 19226 71452 SH SOLE 19 71452 0 0 CINTAS CORP 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236676 2871938 SH SOLE 22 2507209 0 364729 CIRRUS LOGIC INC COM 172755100 4863 59007 SH SOLE 23 59007 0 0 CIRRUS LOGIC INC COM 172755100 76 926 SH SOLE 25 926 0 0 CIRRUS LOGIC INC COM 172755100 12750 154716 SH SOLE 26 19866 0 134850 CIRRUS LOGIC INC COM 172755100 642 7789 SH SOLE 28 7789 0 0 CIRRUS LOGIC INC COM 172755100 8843 107309 SH SOLE 29 4313 0 102996 CIRRUS LOGIC INC COM 172755100 7700 93438 SH SOLE 30 93438 0 0 CIRRUS LOGIC INC COM 172755100 1368 16603 SH SOLE 31 15088 0 1515 CIRRUS LOGIC INC COM 172755100 61 740 SH SOLE 34 740 0 0 CIRRUS LOGIC INC COM 172755100 1785 21662 SH SOLE 36 21662 0 0 CIRRUS LOGIC INC COM 172755100 490 5943 SH SOLE 40 5943 0 0 CISCO SYS INC COM 17275R102 532204 11096829 SH SOLE 2 1390719 0 9706110 CISCO SYS INC COM 17275R102 93295 1945277 SH SOLE 4 1829128 0 116149 CISCO SYS INC COM 17275R102 202237 4216785 SH SOLE 7 4207887 0 8898 CISCO SYS INC COM 17275R102 6130 127812 SH SOLE 13 127812 0 0 CISCO SYS INC COM 17275R102 1524 31785 SH SOLE 15 31785 0 0 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7682 CLEARONE INC COM 18506U104 2 1430 SH SOLE 18 1430 0 0 CLEARONE INC COM 18506U104 44 26440 SH SOLE 21 26440 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 21 7201 SH SOLE 18 7201 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 324 111861 SH SOLE 21 111861 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 1830 630891 SH SOLE 22 630891 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 2 2687 SH SOLE 21 2687 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 40 52281 SH SOLE 22 52281 0 0 CLEARWATER PAPER CORP COM 18538R103 397 18597 SH SOLE 2 2587 0 16010 CLEARWATER PAPER CORP COM 18538R103 1 30 SH SOLE 4 30 0 0 CLEARWATER PAPER CORP COM 18538R103 6 258 SH SOLE 7 258 0 0 CLEARWATER PAPER CORP COM 18538R103 1602 75016 SH SOLE 18 75016 0 0 CLEARWATER PAPER CORP COM 18538R103 1202 56259 SH SOLE 19 56259 0 0 CLEARWATER PAPER CORP COM 18538R103 41237 1930579 SH SOLE 21 1930579 0 0 CLEARWATER PAPER CORP COM 18538R103 12566 588276 SH SOLE 22 555146 0 33130 CLEARWATER PAPER CORP COM 18538R103 184 8607 SH SOLE 23 8607 0 0 CLEARWATER PAPER CORP COM 18538R103 543 25442 SH SOLE 26 2113 0 23329 CLEARWATER PAPER CORP COM 18538R103 54 2550 SH SOLE 28 2550 0 0 CLEARWATER PAPER CORP COM 18538R103 533 24972 SH SOLE 30 24972 0 0 CLEARWATER PAPER CORP COM 18538R103 46 2168 SH SOLE 40 2168 0 0 CLEARWAY ENERGY INC CL A 18539C105 647 33818 SH SOLE 2 1443 0 32375 CLEARWAY ENERGY INC CL A 18539C105 3 164 SH SOLE 4 164 0 0 CLEARWAY ENERGY INC CL A 18539C105 11 551 SH SOLE 7 551 0 0 CLEARWAY ENERGY INC CL A 18539C105 2227 116496 SH SOLE 18 116496 0 0 CLEARWAY ENERGY INC CL A 18539C105 1194 62446 SH SOLE 19 62446 0 0 CLEARWAY ENERGY INC CL A 18539C105 23312 1219243 SH SOLE 21 1219243 0 0 CLEARWAY ENERGY INC CL A 18539C105 22141 1157979 SH SOLE 22 1113818 0 44161 CLEARWAY ENERGY INC CL A 18539C105 240 12537 SH SOLE 26 0 0 12537 CLEARWAY ENERGY INC CL A 18539C105 93 4878 SH SOLE 28 4878 0 0 CLEARWAY ENERGY INC CL A 18539C105 226 11830 SH SOLE 30 11830 0 0 CLEARWAY ENERGY INC CL A 18539C105 77 4022 SH SOLE 40 4022 0 0 CLEARWAY ENERGY INC CL C 18539C204 3888 194868 SH SOLE 2 120078 0 74790 CLEARWAY ENERGY INC CL C 18539C204 3 164 SH SOLE 4 164 0 0 CLEARWAY ENERGY INC CL C 18539C204 26 1298 SH SOLE 7 1298 0 0 CLEARWAY ENERGY INC CL C 18539C204 5012 251215 SH SOLE 18 251215 0 0 CLEARWAY ENERGY INC CL C 18539C204 2543 127447 SH SOLE 19 127447 0 0 CLEARWAY ENERGY INC CL C 18539C204 51263 2569567 SH SOLE 21 2569567 0 0 CLEARWAY ENERGY INC CL C 18539C204 41691 2089791 SH SOLE 22 1998974 0 90817 CLEARWAY ENERGY INC CL C 18539C204 884 44326 SH SOLE 26 24679 0 19647 CLEARWAY ENERGY INC CL C 18539C204 179 8953 SH SOLE 28 8953 0 0 CLEARWAY ENERGY INC CL C 18539C204 480 24072 SH SOLE 30 24072 0 0 CLEARWAY ENERGY INC CL C 18539C204 120 6037 SH SOLE 40 6037 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 0 741 SH SOLE 21 741 0 0 CLEVELAND CLIFFS INC COM 185899101 2098 249819 SH SOLE 2 10245 0 239574 CLEVELAND CLIFFS INC COM 185899101 11 1299 SH SOLE 4 1299 0 0 CLEVELAND CLIFFS INC COM 185899101 59 7050 SH SOLE 7 7050 0 0 CLEVELAND CLIFFS INC COM 185899101 2 221 SH SOLE 17 0 0 221 CLEVELAND CLIFFS INC COM 185899101 10124 1205287 SH SOLE 18 1205287 0 0 CLEVELAND CLIFFS INC COM 185899101 3972 472855 SH SOLE 19 472855 0 0 CLEVELAND CLIFFS INC COM 185899101 255999 30476114 SH SOLE 21 30476114 0 0 CLEVELAND CLIFFS INC COM 185899101 69816 8311455 SH SOLE 22 7948162 0 363293 CLEVELAND CLIFFS INC COM 185899101 1030 122563 SH SOLE 26 62042 0 60521 CLEVELAND CLIFFS INC COM 185899101 297 35387 SH SOLE 28 35387 0 0 CLEVELAND CLIFFS INC COM 185899101 3210 382096 SH SOLE 30 382096 0 0 CLEVELAND CLIFFS INC COM 185899101 115 13740 SH SOLE 31 0 0 13740 CLEVELAND CLIFFS INC COM 185899101 179 21292 SH SOLE 36 21292 0 0 CLEVELAND CLIFFS INC COM 185899101 222 26483 SH SOLE 40 26483 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 1214 1015000 PRN SOLE 21 1015000 0 0 CLIPPER RLTY INC COM 18885T306 77 7284 SH SOLE 2 586 0 6698 CLIPPER RLTY INC COM 18885T306 537 50674 SH SOLE 18 50674 0 0 CLIPPER RLTY INC COM 18885T306 250 23585 SH SOLE 19 23585 0 0 CLIPPER RLTY INC COM 18885T306 6067 572342 SH SOLE 21 572342 0 0 CLIPPER RLTY INC COM 18885T306 1901 179328 SH SOLE 22 170419 0 8909 CLIPPER RLTY INC COM 18885T306 9 875 SH SOLE 23 875 0 0 CLOROX CO DEL COM 189054109 51664 336484 SH SOLE 2 45888 0 290596 CLOROX CO DEL COM 189054109 9650 62850 SH SOLE 4 59433 0 3417 CLOROX CO DEL COM 189054109 35037 228193 SH SOLE 7 158727 0 69466 CLOROX CO DEL COM 189054109 524 3415 SH SOLE 13 3415 0 0 CLOROX CO DEL COM 189054109 108 702 SH SOLE 15 702 0 0 CLOROX CO DEL COM 189054109 45278 294892 SH SOLE 18 277568 0 17324 CLOROX CO DEL COM 189054109 6646 43282 SH SOLE 19 43282 0 0 CLOROX CO DEL COM 189054109 692643 4511158 SH SOLE 21 4511158 0 0 CLOROX CO DEL COM 189054109 510695 3326135 SH SOLE 22 3011280 0 314855 CLOROX CO DEL COM 189054109 14273 92959 SH SOLE 23 92959 0 0 CLOROX CO DEL COM 189054109 20636 134403 SH SOLE 25 134403 0 0 CLOROX CO DEL COM 189054109 125325 816234 SH SOLE 26 99851 0 716383 CLOROX CO DEL COM 189054109 3636 23684 SH SOLE 28 16404 0 7280 CLOROX CO DEL COM 189054109 398 2590 SH SOLE 29 2590 0 0 CLOROX CO DEL COM 189054109 97476 634858 SH SOLE 30 634858 0 0 CLOROX CO DEL COM 189054109 4406 28697 SH SOLE 31 21589 0 7108 CLOROX CO DEL COM 189054109 1272 8283 SH SOLE 34 8283 0 0 CLOROX CO DEL COM 189054109 20465 133285 SH SOLE 36 133285 0 0 CLOROX CO DEL COM 189054109 478 3114 SH SOLE 40 3114 0 0 CLOUDERA INC COM 18914U100 2815 242080 SH SOLE 2 18930 0 223150 CLOUDERA INC COM 18914U100 17 1483 SH SOLE 4 1483 0 0 CLOUDERA INC COM 18914U100 52 4474 SH SOLE 7 4474 0 0 CLOUDERA INC COM 18914U100 0 42 SH SOLE 17 0 0 42 CLOUDERA INC COM 18914U100 9403 808555 SH SOLE 18 808555 0 0 CLOUDERA INC COM 18914U100 6778 582799 SH SOLE 19 582799 0 0 CLOUDERA INC COM 18914U100 104053 8946923 SH SOLE 21 8946923 0 0 CLOUDERA INC COM 18914U100 85192 7325206 SH SOLE 22 7042310 0 282896 CLOUDERA INC COM 18914U100 586 50422 SH SOLE 23 50422 0 0 CLOUDERA INC COM 18914U100 2413 207454 SH SOLE 26 60261 0 147193 CLOUDERA INC COM 18914U100 309 26590 SH SOLE 28 26590 0 0 CLOUDERA INC COM 18914U100 33605 2889502 SH SOLE 30 2889502 0 0 CLOUDERA INC COM 18914U100 250 21476 SH SOLE 40 21476 0 0 CLOUDFLARE INC CL A COM 18915M107 212 12412 SH SOLE 2 12412 0 0 CLOUDFLARE INC CL A COM 18915M107 354 20751 SH SOLE 18 17707 0 3044 CLOUDFLARE INC CL A COM 18915M107 7198 421933 SH SOLE 19 421933 0 0 CLOUDFLARE INC CL A COM 18915M107 567 33223 SH SOLE 21 33223 0 0 CLOUDFLARE INC CL A COM 18915M107 3443 201826 SH SOLE 22 201826 0 0 CLOUDFLARE INC CL A COM 18915M107 229 13408 SH SOLE 23 13408 0 0 CLOUDFLARE INC CL A COM 18915M107 117 6844 SH SOLE 25 6844 0 0 CLOUDFLARE INC CL A COM 18915M107 479 28095 SH SOLE 26 0 0 28095 CLOUDFLARE INC CL A COM 18915M107 2755 161507 SH SOLE 34 161507 0 0 CLOVIS ONCOLOGY INC COM 189464100 221 21227 SH SOLE 2 2027 0 19200 CLOVIS ONCOLOGY INC COM 189464100 11 1086 SH SOLE 7 1086 0 0 CLOVIS ONCOLOGY INC COM 189464100 1751 167977 SH SOLE 18 167977 0 0 CLOVIS ONCOLOGY INC COM 189464100 917 87979 SH SOLE 19 87979 0 0 CLOVIS ONCOLOGY INC COM 189464100 17538 1682261 SH SOLE 21 1682261 0 0 CLOVIS ONCOLOGY INC COM 189464100 15205 1458538 SH SOLE 22 1418148 0 40390 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 439 700000 PRN SOLE 21 700000 0 0 CME GROUP INC COM 12572Q105 187725 935256 SH SOLE 2 96839 0 838417 CME GROUP INC COM 12572Q105 33003 164422 SH SOLE 4 154702 0 9720 CME GROUP INC COM 12572Q105 66874 333171 SH SOLE 7 326371 0 6800 CME GROUP INC COM 12572Q105 4711 23469 SH SOLE 13 23469 0 0 CME GROUP INC COM 12572Q105 412 2055 SH SOLE 15 2055 0 0 CME GROUP INC COM 12572Q105 324431 1616338 SH SOLE 18 1236007 0 380331 CME GROUP INC COM 12572Q105 155876 776586 SH SOLE 19 776586 0 0 CME GROUP INC COM 12572Q105 1626725 8104450 SH SOLE 21 8104450 0 0 CME GROUP INC COM 12572Q105 1797391 8954719 SH SOLE 22 8009940 0 944779 CME GROUP INC COM 12572Q105 53462 266353 SH SOLE 23 266353 0 0 CME GROUP INC COM 12572Q105 72251 359959 SH SOLE 25 359959 0 0 CME GROUP INC COM 12572Q105 350580 1746611 SH SOLE 26 202997 0 1543614 CME GROUP INC COM 12572Q105 13435 66934 SH SOLE 28 46716 0 20218 CME GROUP INC COM 12572Q105 8935 44515 SH SOLE 29 7474 0 37041 CME GROUP INC COM 12572Q105 327737 1632806 SH SOLE 30 1632806 0 0 CME GROUP INC COM 12572Q105 15963 79527 SH SOLE 31 63532 0 15995 CME GROUP INC COM 12572Q105 13229 65906 SH SOLE 34 65906 0 0 CME GROUP INC COM 12572Q105 57129 284620 SH SOLE 36 284620 0 0 CME GROUP INC COM 12572Q105 1578 7863 SH SOLE 40 7863 0 0 CMS ENERGY CORP COM 125896100 48307 768730 SH SOLE 2 146342 0 622388 CMS ENERGY CORP COM 125896100 8501 135276 SH SOLE 4 126763 0 8513 CMS ENERGY CORP COM 125896100 19939 317305 SH SOLE 7 288823 0 28482 CMS ENERGY CORP COM 125896100 705 11212 SH SOLE 13 11212 0 0 CMS ENERGY CORP COM 125896100 111 1762 SH SOLE 15 1762 0 0 CMS ENERGY CORP COM 125896100 1 8 SH SOLE 17 0 0 8 CMS ENERGY CORP COM 125896100 46418 738677 SH SOLE 18 685578 0 53099 CMS ENERGY CORP COM 125896100 13200 210065 SH SOLE 19 210065 0 0 CMS ENERGY CORP COM 125896100 767497 12213518 SH SOLE 21 12213518 0 0 CMS ENERGY CORP COM 125896100 465138 7401938 SH SOLE 22 6649266 0 752672 CMS ENERGY CORP COM 125896100 12961 206258 SH SOLE 23 206258 0 0 CMS ENERGY CORP COM 125896100 20066 319321 SH SOLE 25 319321 0 0 CMS ENERGY CORP COM 125896100 112410 1788831 SH SOLE 26 227669 0 1561162 CMS ENERGY CORP COM 125896100 3412 54294 SH SOLE 28 37023 0 17271 CMS ENERGY CORP COM 125896100 351 5584 SH SOLE 29 5584 0 0 CMS ENERGY CORP COM 125896100 80125 1275056 SH SOLE 30 1275056 0 0 CMS ENERGY CORP COM 125896100 5963 94892 SH SOLE 31 47587 0 47305 CMS ENERGY CORP COM 125896100 3177 50552 SH SOLE 32 50552 0 0 CMS ENERGY CORP COM 125896100 1203 19136 SH SOLE 34 19136 0 0 CMS ENERGY CORP COM 125896100 14615 232572 SH SOLE 36 232572 0 0 CMS ENERGY CORP COM 125896100 360 5729 SH SOLE 40 5729 0 0 CNA FINL CORP COM 126117100 2559 57111 SH SOLE 2 8371 0 48740 CNA FINL CORP COM 126117100 28 631 SH SOLE 7 631 0 0 CNA FINL CORP COM 126117100 1 21 SH SOLE 15 21 0 0 CNA FINL CORP COM 126117100 706 15762 SH SOLE 18 15762 0 0 CNA FINL CORP COM 126117100 3083 68803 SH SOLE 19 68803 0 0 CNA FINL CORP COM 126117100 14902 332564 SH SOLE 21 332564 0 0 CNA FINL CORP COM 126117100 35493 792079 SH SOLE 22 748723 0 43356 CNA FINL CORP COM 126117100 761 16982 SH SOLE 25 16982 0 0 CNA FINL CORP COM 126117100 1035 23106 SH SOLE 26 564 0 22542 CNA FINL CORP COM 126117100 764 17049 SH SOLE 29 0 0 17049 CNA FINL CORP COM 126117100 1227 27390 SH SOLE 31 620 0 26770 CNB FINL CORP PA COM 126128107 498 15235 SH SOLE 2 561 0 14674 CNB FINL CORP PA COM 126128107 10 315 SH SOLE 7 315 0 0 CNB FINL CORP PA COM 126128107 1736 53127 SH SOLE 18 53127 0 0 CNB FINL CORP PA COM 126128107 825 25259 SH SOLE 19 25259 0 0 CNB FINL CORP PA COM 126128107 17138 524404 SH SOLE 21 524404 0 0 CNB FINL CORP PA COM 126128107 6379 195189 SH SOLE 22 182650 0 12539 CNB FINL CORP PA COM 126128107 211 6446 SH SOLE 30 6446 0 0 CNB FINL CORP PA COM 126128107 52 1582 SH SOLE 40 1582 0 0 CNH INDL N V SHS N20944109 17136 1557842 SH SOLE 7 1557842 0 0 CNH INDL N V SHS N20944109 702 63779 SH SOLE 21 63779 0 0 CNO FINL GROUP INC COM 12621E103 4480 247092 SH SOLE 2 97112 0 149980 CNO FINL GROUP INC COM 12621E103 12 687 SH SOLE 4 687 0 0 CNO FINL GROUP INC COM 12621E103 104 5711 SH SOLE 7 5711 0 0 CNO FINL GROUP INC COM 12621E103 16523 911337 SH SOLE 18 911337 0 0 CNO FINL GROUP INC COM 12621E103 13307 733993 SH SOLE 19 733993 0 0 CNO FINL GROUP INC COM 12621E103 201026 11088026 SH SOLE 21 11088026 0 0 CNO FINL GROUP INC COM 12621E103 112697 6216056 SH SOLE 22 5982614 0 233442 CNO FINL GROUP INC COM 12621E103 2219 122412 SH SOLE 23 122412 0 0 CNO FINL GROUP INC COM 12621E103 6263 345428 SH SOLE 26 43340 0 302088 CNO FINL GROUP INC COM 12621E103 363 20038 SH SOLE 28 20038 0 0 CNO FINL GROUP INC COM 12621E103 1825 100687 SH SOLE 30 100687 0 0 CNO FINL GROUP INC COM 12621E103 183 10100 SH SOLE 31 0 0 10100 CNO FINL GROUP INC COM 12621E103 147 8115 SH SOLE 36 8115 0 0 CNO FINL GROUP INC COM 12621E103 254 14025 SH SOLE 40 14025 0 0 CNOOC LTD SPONSORED ADR 126132109 12732 76389 SH SOLE 2 0 0 76389 CNOOC LTD SPONSORED ADR 126132109 150 900 SH SOLE 4 900 0 0 CNOOC LTD SPONSORED ADR 126132109 1735 10411 SH SOLE 13 10411 0 0 CNOOC LTD SPONSORED ADR 126132109 2790 16739 SH SOLE 18 16739 0 0 CNOOC LTD SPONSORED ADR 126132109 421 2527 SH SOLE 19 2527 0 0 CNOOC LTD SPONSORED ADR 126132109 686 4116 SH SOLE 21 4116 0 0 CNOOC LTD SPONSORED ADR 126132109 25893 155357 SH SOLE 22 101942 0 53415 CNOOC LTD SPONSORED ADR 126132109 2818 16908 SH SOLE 30 16908 0 0 CNOOC LTD SPONSORED ADR 126132109 42 251 SH SOLE 34 251 0 0 CNS PHARMACEUTICALS INC COM 18978H102 2 577 SH SOLE 18 577 0 0 CNX RESOURCES CORPORATION COM 12653C108 2437 275317 SH SOLE 2 86155 0 189162 CNX RESOURCES CORPORATION COM 12653C108 9 1024 SH SOLE 4 1024 0 0 CNX RESOURCES CORPORATION COM 12653C108 49 5536 SH SOLE 7 5536 0 0 CNX RESOURCES CORPORATION COM 12653C108 9348 1056294 SH SOLE 18 1056294 0 0 CNX RESOURCES CORPORATION COM 12653C108 2897 327343 SH SOLE 19 327343 0 0 CNX RESOURCES CORPORATION COM 12653C108 120733 13642092 SH SOLE 21 13642092 0 0 CNX RESOURCES CORPORATION COM 12653C108 57579 6506127 SH SOLE 22 6225936 0 280191 CNX RESOURCES CORPORATION COM 12653C108 369 41712 SH SOLE 26 24278 0 17434 CNX RESOURCES CORPORATION COM 12653C108 175 19778 SH SOLE 28 19778 0 0 CNX RESOURCES CORPORATION COM 12653C108 1055 119194 SH SOLE 30 119194 0 0 CNX RESOURCES CORPORATION COM 12653C108 150 17000 SH SOLE 31 0 0 17000 CNX RESOURCES CORPORATION COM 12653C108 136 15392 SH SOLE 36 15392 0 0 CNX RESOURCES CORPORATION COM 12653C108 147 16574 SH SOLE 40 16574 0 0 COASTAL FINL CORP WA COM NEW 19046P209 95 5751 SH SOLE 2 527 0 5224 COASTAL FINL CORP WA COM NEW 19046P209 465 28261 SH SOLE 18 28261 0 0 COASTAL FINL CORP WA COM NEW 19046P209 220 13365 SH SOLE 19 13365 0 0 COASTAL FINL CORP WA COM NEW 19046P209 4999 303540 SH SOLE 21 303540 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1279 77680 SH SOLE 22 75411 0 2269 COCA COLA CO COM 191216100 586639 10598719 SH SOLE 2 2050555 0 8548164 COCA COLA CO COM 191216100 109066 1970476 SH SOLE 4 1860104 0 110372 COCA COLA CO COM 191216100 222802 4025325 SH SOLE 7 3826093 0 199232 COCA COLA CO COM 191216100 3497 63174 SH SOLE 13 63174 0 0 COCA COLA CO COM 191216100 1269 22919 SH SOLE 15 22919 0 0 COCA COLA CO COM 191216100 5 85 SH SOLE 17 0 0 85 COCA COLA CO COM 191216100 852855 15408407 SH SOLE 18 14755943 0 652464 COCA COLA CO COM 191216100 130320 2354479 SH SOLE 19 2354479 0 0 COCA COLA CO COM 191216100 5221305 94332523 SH SOLE 21 94332523 0 0 COCA COLA CO COM 191216100 5295700 95676611 SH SOLE 22 85214555 0 10462056 COCA COLA CO COM 191216100 175328 3167617 SH SOLE 23 3167617 0 0 COCA COLA CO COM 191216100 232907 4207902 SH SOLE 25 4207902 0 0 COCA COLA CO COM 191216100 1106363 19988500 SH SOLE 26 2633754 0 17354746 COCA COLA CO COM 191216100 42068 760042 SH SOLE 28 529954 0 230088 COCA COLA CO COM 191216100 23761 429278 SH SOLE 29 220786 0 208492 COCA COLA CO COM 191216100 848318 15326431 SH SOLE 30 15326431 0 0 COCA COLA CO COM 191216100 67625 1221776 SH SOLE 31 957507 0 264269 COCA COLA CO COM 191216100 15477 279619 SH SOLE 32 279619 0 0 COCA COLA CO COM 191216100 62130 1122493 SH SOLE 34 1122493 0 0 COCA COLA CO COM 191216100 168130 3037577 SH SOLE 36 3037577 0 0 COCA COLA CO COM 191216100 2877 51986 SH SOLE 37 51986 0 0 COCA COLA CO COM 191216100 5023 90747 SH SOLE 40 90747 0 0 COCA COLA CONSOLIDATED INC COM 191098102 600 2112 SH SOLE 2 167 0 1945 COCA COLA CONSOLIDATED INC COM 191098102 8 28 SH SOLE 4 28 0 0 COCA COLA CONSOLIDATED INC COM 191098102 24 84 SH SOLE 7 84 0 0 COCA COLA CONSOLIDATED INC COM 191098102 6 20 SH SOLE 17 0 0 20 COCA COLA CONSOLIDATED INC COM 191098102 5962 20989 SH SOLE 18 20989 0 0 COCA COLA CONSOLIDATED INC COM 191098102 2343 8249 SH SOLE 19 8249 0 0 COCA COLA CONSOLIDATED INC COM 191098102 148002 521041 SH SOLE 21 521041 0 0 COCA COLA CONSOLIDATED INC COM 191098102 39887 140422 SH SOLE 22 134134 0 6288 COCA COLA CONSOLIDATED INC COM 191098102 1047 3687 SH SOLE 26 2195 0 1492 COCA COLA CONSOLIDATED INC COM 191098102 201 707 SH SOLE 28 707 0 0 COCA COLA CONSOLIDATED INC COM 191098102 1949 6862 SH SOLE 30 6862 0 0 COCA COLA CONSOLIDATED INC COM 191098102 172 605 SH SOLE 40 605 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 6794 133525 SH SOLE 2 104632 0 28893 COCA COLA EUROPEAN PARTNERS SHS G25839104 6542 128585 SH SOLE 4 121724 0 6861 COCA COLA EUROPEAN PARTNERS SHS G25839104 9014 177167 SH SOLE 7 172605 0 4562 COCA COLA EUROPEAN PARTNERS SHS G25839104 1337 26277 SH SOLE 13 26277 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 73 1428 SH SOLE 15 1428 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 35975 707059 SH SOLE 18 684502 0 22557 COCA COLA EUROPEAN PARTNERS SHS G25839104 14808 291041 SH SOLE 19 291041 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 196032 3852823 SH SOLE 21 3852823 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 197701 3885634 SH SOLE 22 3582486 0 303148 COCA COLA EUROPEAN PARTNERS SHS G25839104 11250 221112 SH SOLE 23 221112 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 10271 201874 SH SOLE 25 201874 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 45100 886407 SH SOLE 26 116518 0 769889 COCA COLA EUROPEAN PARTNERS SHS G25839104 1984 38984 SH SOLE 28 30493 0 8491 COCA COLA EUROPEAN PARTNERS SHS G25839104 2558 50267 SH SOLE 29 10806 0 39461 COCA COLA EUROPEAN PARTNERS SHS G25839104 61400 1206760 SH SOLE 30 1206760 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 4399 86455 SH SOLE 31 24099 0 62356 COCA COLA EUROPEAN PARTNERS SHS G25839104 3674 72201 SH SOLE 34 72201 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5726 112536 SH SOLE 36 112536 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 253 4980 SH SOLE 40 4980 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 376 6200 SH SOLE 2 0 0 6200 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 875 14431 SH SOLE 4 14431 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1538 25376 SH SOLE 18 25376 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 347 5729 SH SOLE 19 5729 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 255 4212 SH SOLE 21 4212 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 11988 197757 SH SOLE 22 197757 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1372 22632 SH SOLE 30 22632 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 275 4531 SH SOLE 31 4531 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 256 4230 SH SOLE 34 4230 0 0 COCRYSTAL PHARMA INC COM 19188J300 1 2511 SH SOLE 18 2511 0 0 COCRYSTAL PHARMA INC COM 19188J300 15 30550 SH SOLE 21 30550 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 17 2049 SH SOLE 2 129 0 1920 CODA OCTOPUS GROUP INC COM NEW 19188U206 134 15988 SH SOLE 18 15988 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 64 7675 SH SOLE 19 7675 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 1610 192411 SH SOLE 21 192411 0 0 CODA OCTOPUS GROUP INC COM 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347390 SH SOLE 21 347390 0 0 CODORUS VY BANCORP INC COM 192025104 2338 101528 SH SOLE 22 94594 0 6934 COEUR MNG INC COM NEW 192108504 1896 234633 SH SOLE 2 8388 0 226245 COEUR MNG INC COM NEW 192108504 5 582 SH SOLE 4 582 0 0 COEUR MNG INC COM NEW 192108504 6814 843360 SH SOLE 7 843360 0 0 COEUR MNG INC COM NEW 192108504 6478 801787 SH SOLE 18 801787 0 0 COEUR MNG INC COM NEW 192108504 3472 429652 SH SOLE 19 429652 0 0 COEUR MNG INC COM NEW 192108504 75870 9389807 SH SOLE 21 9389807 0 0 COEUR MNG INC COM NEW 192108504 55698 6893342 SH SOLE 22 6628811 0 264531 COEUR MNG INC COM NEW 192108504 1232 152479 SH SOLE 23 152479 0 0 COEUR MNG INC COM NEW 192108504 571 70686 SH SOLE 26 37318 0 33368 COEUR MNG INC COM NEW 192108504 208 25683 SH SOLE 28 25683 0 0 COEUR MNG INC COM NEW 192108504 12244 1515349 SH SOLE 30 1515349 0 0 COEUR MNG INC COM NEW 192108504 180 22244 SH SOLE 40 22244 0 0 COFFEE HLDG CO INC COM 192176105 31 6729 SH SOLE 21 6729 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 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192422103 24248 432684 SH SOLE 2 92404 0 340280 COGNEX CORP COM 192422103 3877 69184 SH SOLE 4 64771 0 4413 COGNEX CORP COM 192422103 596 10628 SH SOLE 7 10628 0 0 COGNEX CORP COM 192422103 18 318 SH SOLE 13 318 0 0 COGNEX CORP COM 192422103 27372 488428 SH SOLE 18 475148 0 13280 COGNEX CORP COM 192422103 8620 153827 SH SOLE 19 153827 0 0 COGNEX CORP COM 192422103 492842 8794461 SH SOLE 21 8794461 0 0 COGNEX CORP COM 192422103 315063 5622117 SH SOLE 22 5313645 0 308472 COGNEX CORP COM 192422103 7031 125469 SH SOLE 23 125469 0 0 COGNEX CORP COM 192422103 244 4352 SH SOLE 25 4352 0 0 COGNEX CORP COM 192422103 27753 495242 SH SOLE 26 170757 0 324485 COGNEX CORP COM 192422103 1943 34680 SH SOLE 28 25002 0 9678 COGNEX CORP COM 192422103 2216 39549 SH SOLE 29 3607 0 35942 COGNEX CORP COM 192422103 33290 594038 SH SOLE 30 594038 0 0 COGNEX CORP COM 192422103 2131 38031 SH SOLE 31 31346 0 6685 COGNEX CORP COM 192422103 13572 242188 SH SOLE 34 242188 0 0 COGNEX CORP COM 192422103 1744 31121 SH SOLE 36 31121 0 0 COGNEX CORP COM 192422103 195 3482 SH SOLE 40 3482 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 89344 1440572 SH SOLE 2 238448 0 1202124 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15237 245671 SH SOLE 4 230212 0 15459 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34386 554429 SH SOLE 7 527294 0 27135 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1599 25788 SH SOLE 13 25788 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 258 4168 SH SOLE 15 4168 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 336170 5420343 SH SOLE 18 4951650 0 468693 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 411613 6636772 SH SOLE 19 6636772 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 789024 12722094 SH SOLE 21 12722094 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 874501 14100299 SH SOLE 22 12657979 0 1442320 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28154 453944 SH SOLE 23 453944 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43476 701003 SH SOLE 25 653878 0 47125 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 274438 4424991 SH SOLE 26 431551 0 3993440 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6419 103504 SH SOLE 28 72051 0 31453 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 744 11997 SH SOLE 29 11997 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 168377 2714875 SH SOLE 30 2714875 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7833 126296 SH SOLE 31 100383 0 25913 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5527 89122 SH SOLE 32 89122 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37030 597061 SH SOLE 34 597061 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30718 495295 SH SOLE 36 495295 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 819 13212 SH SOLE 40 13212 0 0 COHBAR INC COM 19249J109 8 5203 SH SOLE 18 5203 0 0 COHBAR INC COM 19249J109 335 209407 SH SOLE 21 209407 0 0 COHBAR INC COM 19249J109 65 40735 SH SOLE 22 40735 0 0 COHEN & CO INC NEW COM 19249M102 3 735 SH SOLE 21 735 0 0 COHEN & CO INC NEW COM 19249M102 96 24426 SH SOLE 22 24426 0 0 COHEN & STEERS INC COM 19247A100 726 11561 SH SOLE 2 2972 0 8589 COHEN & STEERS INC COM 19247A100 8 124 SH SOLE 4 124 0 0 COHEN & STEERS INC COM 19247A100 27 423 SH SOLE 7 423 0 0 COHEN & STEERS INC COM 19247A100 6686 106533 SH SOLE 18 96558 0 9975 COHEN & STEERS INC COM 19247A100 6495 103485 SH SOLE 19 103485 0 0 COHEN & STEERS INC COM 19247A100 50185 799628 SH SOLE 21 799628 0 0 COHEN & STEERS INC COM 19247A100 47517 757120 SH SOLE 22 727779 0 29341 COHEN & STEERS INC COM 19247A100 687 10948 SH SOLE 23 10948 0 0 COHEN & STEERS INC COM 19247A100 2384 37991 SH SOLE 26 7875 0 30116 COHEN & STEERS INC COM 19247A100 195 3110 SH SOLE 28 3110 0 0 COHEN & STEERS INC COM 19247A100 489 7787 SH SOLE 30 7787 0 0 COHEN & STEERS INC COM 19247A100 168 2669 SH SOLE 34 2669 0 0 COHEN & STEERS INC COM 19247A100 137 2187 SH SOLE 40 2187 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 131 4998 SH SOLE 18 4998 0 0 COHERENT INC COM 192479103 9584 57616 SH SOLE 2 11755 0 45861 COHERENT INC COM 192479103 18 109 SH SOLE 4 109 0 0 COHERENT INC COM 192479103 73 438 SH SOLE 7 438 0 0 COHERENT INC COM 192479103 10857 65263 SH SOLE 18 65263 0 0 COHERENT INC COM 192479103 937 5635 SH SOLE 19 5635 0 0 COHERENT INC COM 192479103 199870 1201502 SH SOLE 21 1201502 0 0 COHERENT INC COM 192479103 129711 779750 SH SOLE 22 733992 0 45758 COHERENT INC COM 192479103 1466 8814 SH SOLE 26 4671 0 4143 COHERENT INC COM 192479103 523 3141 SH SOLE 28 3141 0 0 COHERENT INC COM 192479103 21857 131389 SH SOLE 30 131389 0 0 COHERENT INC COM 192479103 81 489 SH SOLE 31 489 0 0 COHERENT INC COM 192479103 472 2838 SH SOLE 40 2838 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1047 58157 SH SOLE 2 13337 0 44820 COHERUS BIOSCIENCES INC COM 19249H103 5 272 SH SOLE 4 272 0 0 COHERUS BIOSCIENCES INC COM 19249H103 18 1019 SH SOLE 7 1019 0 0 COHERUS BIOSCIENCES INC COM 19249H103 4315 239666 SH SOLE 18 212164 0 27502 COHERUS BIOSCIENCES INC COM 19249H103 5562 308938 SH SOLE 19 308938 0 0 COHERUS BIOSCIENCES INC COM 19249H103 49497 2749065 SH SOLE 21 2749065 0 0 COHERUS BIOSCIENCES INC COM 19249H103 37844 2101883 SH SOLE 22 2031207 0 70676 COHERUS BIOSCIENCES INC COM 19249H103 818 45414 SH SOLE 23 45414 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2374 131869 SH SOLE 26 20167 0 111702 COHERUS BIOSCIENCES INC COM 19249H103 105 5835 SH SOLE 28 5835 0 0 COHERUS BIOSCIENCES INC COM 19249H103 399 22148 SH SOLE 30 22148 0 0 COHERUS BIOSCIENCES INC COM 19249H103 46 2551 SH SOLE 34 2551 0 0 COHERUS BIOSCIENCES INC COM 19249H103 97 5402 SH SOLE 40 5402 0 0 COHU INC COM 192576106 904 39541 SH SOLE 2 1393 0 38148 COHU INC COM 192576106 3 119 SH SOLE 4 119 0 0 COHU INC COM 192576106 18 802 SH SOLE 7 802 0 0 COHU INC COM 192576106 4329 189435 SH SOLE 18 189435 0 0 COHU INC COM 192576106 1610 70438 SH SOLE 19 70438 0 0 COHU INC COM 192576106 108606 4752989 SH SOLE 21 4752989 0 0 COHU INC COM 192576106 28355 1240912 SH SOLE 22 1194823 0 46089 COHU INC COM 192576106 836 36583 SH SOLE 26 31208 0 5375 COHU INC COM 192576106 112 4923 SH SOLE 28 4923 0 0 COHU INC COM 192576106 1326 58034 SH SOLE 30 58034 0 0 COHU INC COM 192576106 82 3572 SH SOLE 40 3572 0 0 COLFAX CORP COM 194014106 7489 205845 SH SOLE 2 41532 0 164313 COLFAX CORP COM 194014106 38 1048 SH SOLE 4 1048 0 0 COLFAX CORP COM 194014106 102 2809 SH SOLE 7 2809 0 0 COLFAX CORP COM 194014106 8479 233062 SH SOLE 18 230796 0 2266 COLFAX CORP COM 194014106 795 21846 SH SOLE 19 21846 0 0 COLFAX CORP COM 194014106 152739 4198424 SH SOLE 21 4198424 0 0 COLFAX CORP COM 194014106 104404 2869805 SH SOLE 22 2688763 0 181042 COLFAX CORP COM 194014106 1547 42537 SH SOLE 26 30610 0 11927 COLFAX CORP COM 194014106 443 12181 SH SOLE 28 12181 0 0 COLFAX CORP COM 194014106 22265 612008 SH SOLE 30 612008 0 0 COLFAX CORP COM 194014106 72 1970 SH SOLE 31 1970 0 0 COLFAX CORP COM 194014106 112 3084 SH SOLE 36 3084 0 0 COLFAX CORP COM 194014106 343 9417 SH SOLE 40 9417 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 61567 390256 SH SOLE 21 390256 0 0 COLGATE PALMOLIVE CO COM 194162103 143062 2078188 SH SOLE 2 232017 0 1846171 COLGATE PALMOLIVE CO COM 194162103 28583 415215 SH SOLE 4 393349 0 21866 COLGATE PALMOLIVE CO COM 194162103 65867 956806 SH SOLE 7 809835 0 146971 COLGATE PALMOLIVE CO COM 194162103 879 12775 SH SOLE 13 12775 0 0 COLGATE PALMOLIVE CO COM 194162103 347 5036 SH SOLE 15 5036 0 0 COLGATE PALMOLIVE CO COM 194162103 1 8 SH SOLE 17 0 0 8 COLGATE PALMOLIVE CO COM 194162103 163924 2381228 SH SOLE 18 2268075 0 113153 COLGATE PALMOLIVE CO COM 194162103 197389 2867366 SH SOLE 19 2867366 0 0 COLGATE PALMOLIVE CO COM 194162103 1228709 17848767 SH SOLE 21 17848767 0 0 COLGATE PALMOLIVE CO COM 194162103 1473399 21403234 SH SOLE 22 19234448 0 2168786 COLGATE PALMOLIVE CO COM 194162103 40723 591562 SH SOLE 23 591562 0 0 COLGATE PALMOLIVE CO COM 194162103 62297 904950 SH SOLE 25 904950 0 0 COLGATE PALMOLIVE CO COM 194162103 318702 4629611 SH SOLE 26 501421 0 4128190 COLGATE PALMOLIVE CO COM 194162103 10498 152500 SH SOLE 28 106338 0 46162 COLGATE PALMOLIVE CO COM 194162103 1161 16867 SH SOLE 29 16867 0 0 COLGATE PALMOLIVE CO COM 194162103 265927 3862973 SH SOLE 30 3862973 0 0 COLGATE PALMOLIVE CO COM 194162103 14029 203785 SH SOLE 31 149360 0 54425 COLGATE PALMOLIVE CO COM 194162103 94893 1378454 SH SOLE 34 1378454 0 0 COLGATE PALMOLIVE CO COM 194162103 46718 678642 SH SOLE 36 678642 0 0 COLGATE PALMOLIVE CO COM 194162103 1233 17914 SH SOLE 40 17914 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 84 3635 SH SOLE 2 334 0 3301 COLLECTORS UNIVERSE INC COM NEW 19421R200 688 29846 SH SOLE 18 29846 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 331 14343 SH SOLE 19 14343 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 7379 320138 SH SOLE 21 320138 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 4928 213796 SH SOLE 22 205771 0 8025 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 274 13302 SH SOLE 2 1133 0 12169 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 15 705 SH SOLE 7 705 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2506 121767 SH SOLE 18 116183 0 5584 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1172 56937 SH SOLE 19 56937 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 30437 1478972 SH SOLE 21 1478972 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 17902 869893 SH SOLE 22 832998 0 36895 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 93 4539 SH SOLE 26 0 0 4539 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 66 3210 SH SOLE 28 3210 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 297 14420 SH SOLE 30 14420 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 45 2182 SH SOLE 40 2182 0 0 COLONY BANKCORP INC COM 19623P101 142 8628 SH SOLE 2 315 0 8313 COLONY BANKCORP INC COM 19623P101 427 25908 SH SOLE 18 25908 0 0 COLONY BANKCORP INC COM 19623P101 210 12751 SH SOLE 19 12751 0 0 COLONY BANKCORP INC COM 19623P101 4332 262541 SH SOLE 21 262541 0 0 COLONY BANKCORP INC COM 19623P101 1070 64858 SH SOLE 22 62849 0 2009 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 877 890000 PRN SOLE 21 890000 0 0 COLONY CAP INC NEW CL A COM 19626G108 4179 879813 SH SOLE 2 32522 0 847291 COLONY CAP INC NEW CL A COM 19626G108 645 135793 SH SOLE 4 135793 0 0 COLONY CAP INC NEW CL A COM 19626G108 2291 482393 SH SOLE 7 482393 0 0 COLONY CAP INC NEW CL A COM 19626G108 0 87 SH SOLE 17 0 0 87 COLONY CAP INC NEW CL A COM 19626G108 1064 223917 SH SOLE 18 223917 0 0 COLONY CAP INC NEW CL A COM 19626G108 2762 581374 SH SOLE 19 581374 0 0 COLONY CAP INC NEW CL A COM 19626G108 43107 9075089 SH SOLE 21 9075089 0 0 COLONY CAP INC NEW CL A COM 19626G108 79491 16734899 SH SOLE 22 15797993 0 936906 COLONY CAP INC NEW CL A COM 19626G108 148 31135 SH SOLE 23 31135 0 0 COLONY CAP INC NEW CL A COM 19626G108 5086 1070704 SH SOLE 25 1070704 0 0 COLONY CAP INC NEW CL A COM 19626G108 1751 368638 SH SOLE 26 105682 0 262956 COLONY CAP INC NEW CL A COM 19626G108 298 62766 SH SOLE 28 62766 0 0 COLONY CAP INC NEW CL A COM 19626G108 1249 262845 SH SOLE 29 262845 0 0 COLONY CAP INC NEW CL A COM 19626G108 10538 2218478 SH SOLE 30 2218478 0 0 COLONY CAP INC NEW CL A COM 19626G108 49 10294 SH SOLE 31 10294 0 0 COLONY CAP INC NEW CL A COM 19626G108 182 38211 SH SOLE 36 38211 0 0 COLONY CAP INC NEW CL A COM 19626G108 210 44189 SH SOLE 40 44189 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 1082 82249 SH SOLE 2 2866 0 79383 COLONY CR REAL ESTATE INC COM CL A 19625T101 5 410 SH SOLE 4 410 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 20 1534 SH SOLE 7 1534 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 3611 274376 SH SOLE 18 274376 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 1871 142203 SH SOLE 19 142203 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 36448 2769579 SH SOLE 21 2769579 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 32253 2450803 SH SOLE 22 2337935 0 112868 COLONY CR REAL ESTATE INC COM CL A 19625T101 333 25318 SH SOLE 26 19544 0 5774 COLONY CR REAL ESTATE INC COM CL A 19625T101 139 10557 SH SOLE 28 10557 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 332 25208 SH SOLE 30 25208 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 124 9401 SH SOLE 40 9401 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 1110 825000 PRN SOLE 21 825000 0 0 COLUMBIA BKG SYS INC COM 197236102 2394 58838 SH SOLE 2 2619 0 56219 COLUMBIA BKG SYS INC COM 197236102 16 383 SH SOLE 4 383 0 0 COLUMBIA BKG SYS INC COM 197236102 43 1061 SH SOLE 7 1061 0 0 COLUMBIA BKG SYS INC COM 197236102 13998 344069 SH SOLE 18 344069 0 0 COLUMBIA BKG SYS INC COM 197236102 4907 120614 SH SOLE 19 120614 0 0 COLUMBIA BKG SYS INC COM 197236102 322592 7929013 SH SOLE 21 7929013 0 0 COLUMBIA BKG SYS INC COM 197236102 88322 2170869 SH SOLE 22 2077079 0 93790 COLUMBIA BKG SYS INC COM 197236102 24 584 SH SOLE 23 584 0 0 COLUMBIA BKG SYS INC COM 197236102 662 16283 SH SOLE 26 7201 0 9082 COLUMBIA BKG SYS INC COM 197236102 200 4927 SH SOLE 28 4927 0 0 COLUMBIA BKG SYS INC COM 197236102 3866 95025 SH SOLE 30 95025 0 0 COLUMBIA BKG SYS INC COM 197236102 16 381 SH SOLE 36 381 0 0 COLUMBIA BKG SYS INC COM 197236102 344 8450 SH SOLE 40 8450 0 0 COLUMBIA FINL INC COM 197641103 893 52716 SH SOLE 2 1871 0 50845 COLUMBIA FINL INC COM 197641103 18 1034 SH SOLE 7 1034 0 0 COLUMBIA FINL INC COM 197641103 3033 179061 SH SOLE 18 179061 0 0 COLUMBIA FINL INC COM 197641103 1594 94101 SH SOLE 19 94101 0 0 COLUMBIA FINL INC COM 197641103 31718 1872345 SH SOLE 21 1872345 0 0 COLUMBIA FINL INC COM 197641103 28145 1661460 SH SOLE 22 1593490 0 67970 COLUMBIA FINL INC COM 197641103 100 5902 SH SOLE 26 0 0 5902 COLUMBIA FINL INC COM 197641103 128 7567 SH SOLE 28 7567 0 0 COLUMBIA FINL INC COM 197641103 392 23141 SH SOLE 30 23141 0 0 COLUMBIA FINL INC COM 197641103 118 6951 SH SOLE 40 6951 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4547 217460 SH SOLE 2 8010 0 209450 COLUMBIA PPTY TR INC COM NEW 198287203 694 33212 SH SOLE 4 33212 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2460 117652 SH SOLE 7 117652 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1113 53237 SH SOLE 18 53237 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2952 141172 SH SOLE 19 141172 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 44891 2146858 SH SOLE 21 2146858 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 88260 4220947 SH SOLE 22 3997464 0 223483 COLUMBIA PPTY TR INC COM NEW 198287203 157 7501 SH SOLE 23 7501 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 5488 262449 SH SOLE 25 262449 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2322 111042 SH SOLE 26 29467 0 81575 COLUMBIA PPTY TR INC COM NEW 198287203 309 14776 SH SOLE 28 14776 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1271 60803 SH SOLE 29 60803 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 11180 534668 SH SOLE 30 534668 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 48 2311 SH SOLE 31 2311 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 20 938 SH SOLE 34 938 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 136 6483 SH SOLE 36 6483 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 270 12890 SH SOLE 40 12890 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 7724 77095 SH SOLE 2 23440 0 53655 COLUMBIA SPORTSWEAR CO COM 198516106 12 120 SH SOLE 4 120 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 52 521 SH SOLE 7 521 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 8012 79966 SH SOLE 18 79966 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 700 6985 SH SOLE 19 6985 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 149607 1493230 SH SOLE 21 1493230 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 105243 1050432 SH SOLE 22 995666 0 54766 COLUMBIA SPORTSWEAR CO COM 198516106 1283 12805 SH SOLE 26 7938 0 4867 COLUMBIA SPORTSWEAR CO COM 198516106 405 4040 SH SOLE 28 4040 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 990 9878 SH SOLE 30 9878 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 59 590 SH SOLE 31 590 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 9 87 SH SOLE 34 87 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 311 3103 SH SOLE 40 3103 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 628 15696 SH SOLE 2 811 0 14885 COLUMBUS MCKINNON CORP N Y COM 199333105 19 484 SH SOLE 7 484 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3308 82632 SH SOLE 18 82632 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1603 40037 SH SOLE 19 40037 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 33078 826324 SH SOLE 21 826324 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 27890 696715 SH SOLE 22 670228 0 26487 COLUMBUS MCKINNON CORP N Y COM 199333105 361 9017 SH SOLE 26 0 0 9017 COLUMBUS MCKINNON CORP N Y COM 199333105 115 2875 SH SOLE 28 2875 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 295 7357 SH SOLE 30 7357 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 175 4368 SH SOLE 34 4368 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 76 1898 SH SOLE 40 1898 0 0 COMCAST CORP NEW CL A 20030N101 598546 13309889 SH SOLE 2 3231440 0 10078449 COMCAST CORP NEW CL A 20030N101 108533 2413459 SH SOLE 4 2291654 0 121805 COMCAST CORP NEW CL A 20030N101 189789 4220346 SH SOLE 7 4193883 0 26463 COMCAST CORP NEW CL A 20030N101 5201 115653 SH SOLE 13 115653 0 0 COMCAST CORP NEW CL A 20030N101 1503 33422 SH SOLE 15 33422 0 0 COMCAST CORP NEW CL A 20030N101 33 728 SH SOLE 17 0 0 728 COMCAST CORP NEW CL A 20030N101 983132 21861957 SH SOLE 18 19583018 0 2278939 COMCAST CORP NEW CL A 20030N101 923213 20529520 SH SOLE 19 20529520 0 0 COMCAST CORP NEW CL A 20030N101 9117 202741 SH SOLE 20 202741 0 0 COMCAST CORP NEW CL A 20030N101 3842302 85441441 SH SOLE 21 85441441 0 0 COMCAST CORP NEW CL A 20030N101 5117154 113790400 SH SOLE 22 100576966 0 13213434 COMCAST CORP NEW CL A 20030N101 179381 3988903 SH SOLE 23 3988903 0 0 COMCAST CORP NEW CL A 20030N101 218770 4864805 SH SOLE 25 4768251 0 96554 COMCAST CORP NEW CL A 20030N101 832306 18508017 SH SOLE 26 2794800 0 15713217 COMCAST CORP NEW CL A 20030N101 38144 848217 SH SOLE 28 591703 0 256514 COMCAST CORP NEW CL A 20030N101 42627 947908 SH SOLE 29 433289 0 514619 COMCAST CORP NEW CL A 20030N101 804030 17879247 SH SOLE 30 17879247 0 0 COMCAST CORP NEW CL A 20030N101 78802 1752320 SH SOLE 31 1342419 0 409901 COMCAST CORP NEW CL A 20030N101 33228 738883 SH SOLE 32 738883 0 0 COMCAST CORP NEW CL A 20030N101 290251 6454320 SH SOLE 34 6454320 0 0 COMCAST CORP NEW CL A 20030N101 158540 3525453 SH SOLE 36 3525453 0 0 COMCAST 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21925Y103 2279 38927 SH SOLE 26 10642 0 28285 CORNERSTONE ONDEMAND INC COM 21925Y103 394 6729 SH SOLE 28 6729 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 165 2811 SH SOLE 29 2811 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1008 17209 SH SOLE 30 17209 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 128 2185 SH SOLE 31 2185 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1577 26933 SH SOLE 34 26933 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 20 344 SH SOLE 36 344 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 302 5152 SH SOLE 40 5152 0 0 CORNING INC COM 219350105 54479 1871486 SH SOLE 2 203808 0 1667678 CORNING INC COM 219350105 9917 340663 SH SOLE 4 318754 0 21909 CORNING INC COM 219350105 19781 679523 SH SOLE 7 659883 0 19640 CORNING INC COM 219350105 961 33002 SH SOLE 13 33002 0 0 CORNING INC COM 219350105 122 4203 SH SOLE 15 4203 0 0 CORNING INC COM 219350105 2 53 SH SOLE 17 0 0 53 CORNING INC COM 219350105 56292 1933759 SH SOLE 18 1828858 0 104901 CORNING INC COM 219350105 23152 795314 SH SOLE 19 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67108 112164 SH SOLE 25 112164 0 0 COSTAR GROUP INC COM 22160N109 65705 109820 SH SOLE 26 25119 0 84701 COSTAR GROUP INC COM 22160N109 4065 6795 SH SOLE 28 4768 0 2027 COSTAR GROUP INC COM 22160N109 9215 15402 SH SOLE 29 7777 0 7625 COSTAR GROUP INC COM 22160N109 44169 73825 SH SOLE 30 73825 0 0 COSTAR GROUP INC COM 22160N109 7076 11827 SH SOLE 31 9155 0 2672 COSTAR GROUP INC COM 22160N109 3568 5963 SH SOLE 32 5963 0 0 COSTAR GROUP INC COM 22160N109 13825 23107 SH SOLE 34 23107 0 0 COSTAR GROUP INC COM 22160N109 14088 23546 SH SOLE 36 23546 0 0 COSTAR GROUP INC COM 22160N109 477 798 SH SOLE 40 798 0 0 COSTCO WHSL CORP NEW COM 22160K105 328061 1116156 SH SOLE 2 149805 0 966351 COSTCO WHSL CORP NEW COM 22160K105 59765 203339 SH SOLE 4 191328 0 12011 COSTCO WHSL CORP NEW COM 22160K105 119180 405486 SH SOLE 7 400795 0 4691 COSTCO WHSL CORP NEW COM 22160K105 12370 42085 SH SOLE 13 42085 0 0 COSTCO WHSL CORP NEW COM 22160K105 956 3252 SH SOLE 15 3252 0 0 COSTCO WHSL CORP NEW COM 22160K105 86 293 SH SOLE 17 0 0 293 COSTCO WHSL CORP NEW COM 22160K105 290432 988132 SH SOLE 18 872211 0 115921 COSTCO WHSL CORP NEW COM 22160K105 112160 381600 SH SOLE 19 381600 0 0 COSTCO WHSL CORP NEW COM 22160K105 2617913 8906889 SH SOLE 21 8906889 0 0 COSTCO WHSL CORP NEW COM 22160K105 3308339 11255917 SH SOLE 22 9929145 0 1326772 COSTCO WHSL CORP NEW COM 22160K105 96577 328584 SH SOLE 23 328584 0 0 COSTCO WHSL CORP NEW COM 22160K105 135355 460515 SH SOLE 25 460515 0 0 COSTCO WHSL CORP NEW COM 22160K105 565770 1924910 SH SOLE 26 252447 0 1672463 COSTCO WHSL CORP NEW COM 22160K105 24232 82443 SH SOLE 28 57374 0 25069 COSTCO WHSL CORP NEW COM 22160K105 33846 115154 SH SOLE 29 10162 0 104992 COSTCO WHSL CORP NEW COM 22160K105 557015 1895125 SH SOLE 30 1895125 0 0 COSTCO WHSL CORP NEW COM 22160K105 31487 107129 SH SOLE 31 78074 0 29055 COSTCO WHSL CORP NEW COM 22160K105 21134 71903 SH SOLE 32 71903 0 0 COSTCO WHSL CORP NEW COM 22160K105 21387 72766 SH SOLE 34 72766 0 0 COSTCO WHSL CORP NEW COM 22160K105 99117 337225 SH SOLE 36 337225 0 0 COSTCO WHSL CORP NEW COM 22160K105 2839 9660 SH SOLE 40 9660 0 0 COTY INC COM CL A 222070203 11659 1036371 SH SOLE 2 270307 0 766064 COTY INC COM CL A 222070203 1901 169016 SH SOLE 4 158506 0 10510 COTY INC COM CL A 222070203 3319 295012 SH SOLE 7 260044 0 34968 COTY INC COM CL A 222070203 12 1093 SH SOLE 15 1093 0 0 COTY INC COM CL A 222070203 6354 564801 SH SOLE 18 518796 0 46005 COTY INC COM CL A 222070203 2885 256457 SH SOLE 19 256457 0 0 COTY INC COM CL A 222070203 79483 7065188 SH SOLE 21 7065188 0 0 COTY INC COM CL A 222070203 82900 7368879 SH SOLE 22 6481260 0 887619 COTY INC COM CL A 222070203 2136 189830 SH SOLE 23 189830 0 0 COTY INC COM CL A 222070203 4263 378938 SH SOLE 25 378938 0 0 COTY INC COM CL A 222070203 17645 1568471 SH SOLE 26 462329 0 1106142 COTY INC COM CL A 222070203 649 57730 SH SOLE 28 42000 0 15730 COTY INC COM CL A 222070203 730 64914 SH SOLE 29 4180 0 60734 COTY INC COM CL A 222070203 15628 1389143 SH SOLE 30 1389143 0 0 COTY INC COM CL A 222070203 901 80098 SH SOLE 31 73311 0 6787 COTY INC COM CL A 222070203 2200 195599 SH SOLE 34 195599 0 0 COTY INC COM CL A 222070203 2505 222623 SH SOLE 36 222623 0 0 COTY INC COM CL A 222070203 100 8894 SH SOLE 40 8894 0 0 COUNTY BANCORP INC COM 221907108 29 1132 SH SOLE 18 1132 0 0 COUNTY BANCORP INC COM 221907108 295 11498 SH SOLE 21 11498 0 0 COUPA SOFTWARE INC COM 22266L106 20704 141564 SH SOLE 2 4188 0 137376 COUPA SOFTWARE INC COM 22266L106 41 277 SH SOLE 4 277 0 0 COUPA SOFTWARE INC COM 22266L106 160 1097 SH SOLE 7 1097 0 0 COUPA SOFTWARE INC COM 22266L106 68591 468999 SH SOLE 18 300973 0 168026 COUPA SOFTWARE INC COM 22266L106 140990 964031 SH SOLE 19 964031 0 0 COUPA SOFTWARE INC COM 22266L106 146712 1003158 SH SOLE 21 1003158 0 0 COUPA SOFTWARE INC COM 22266L106 261545 1788344 SH SOLE 22 1678220 0 110124 COUPA SOFTWARE INC COM 22266L106 36897 252290 SH SOLE 25 252290 0 0 COUPA SOFTWARE INC COM 22266L106 3445 23557 SH SOLE 26 13054 0 10503 COUPA SOFTWARE INC COM 22266L106 1246 8517 SH SOLE 28 8517 0 0 COUPA SOFTWARE INC COM 22266L106 2735 18703 SH SOLE 30 18703 0 0 COUPA SOFTWARE INC COM 22266L106 189 1292 SH SOLE 31 1292 0 0 COUPA SOFTWARE INC COM 22266L106 3779 25842 SH SOLE 34 25842 0 0 COUPA SOFTWARE INC COM 22266L106 943 6449 SH SOLE 40 6449 0 0 COUSINS PPTYS INC COM NEW 222795502 14390 349276 SH SOLE 2 76435 0 272841 COUSINS PPTYS INC COM NEW 222795502 6269 152166 SH SOLE 4 152166 0 0 COUSINS PPTYS INC COM NEW 222795502 7020 170391 SH SOLE 7 170391 0 0 COUSINS PPTYS INC COM NEW 222795502 16 385 SH SOLE 17 0 0 385 COUSINS PPTYS INC COM NEW 222795502 36607 888529 SH SOLE 18 888529 0 0 COUSINS PPTYS INC COM NEW 222795502 36994 897903 SH SOLE 19 897903 0 0 COUSINS PPTYS INC COM NEW 222795502 363354 8819263 SH SOLE 21 8819263 0 0 COUSINS PPTYS INC COM NEW 222795502 257008 6238062 SH SOLE 22 5856280 0 381782 COUSINS PPTYS INC COM NEW 222795502 1681 40800 SH SOLE 23 40800 0 0 COUSINS PPTYS INC COM NEW 222795502 13457 326618 SH SOLE 25 326618 0 0 COUSINS PPTYS INC COM NEW 222795502 4945 120013 SH SOLE 26 34240 0 85773 COUSINS PPTYS INC COM NEW 222795502 1542 37416 SH SOLE 28 37416 0 0 COUSINS PPTYS INC COM NEW 222795502 3129 75937 SH SOLE 29 75937 0 0 COUSINS PPTYS INC COM NEW 222795502 27424 665630 SH SOLE 30 665630 0 0 COUSINS PPTYS INC COM NEW 222795502 127 3079 SH SOLE 31 3079 0 0 COUSINS PPTYS INC COM NEW 222795502 21975 533362 SH SOLE 34 533362 0 0 COUSINS PPTYS INC COM NEW 222795502 80 1952 SH SOLE 36 1952 0 0 COUSINS PPTYS INC COM NEW 222795502 689 16723 SH SOLE 40 16723 0 0 COVANTA HLDG CORP COM 22282E102 753 50723 SH SOLE 2 4564 0 46159 COVANTA HLDG CORP COM 22282E102 8 546 SH SOLE 4 546 0 0 COVANTA HLDG CORP COM 22282E102 52 3477 SH SOLE 7 3477 0 0 COVANTA HLDG CORP COM 22282E102 5971 402358 SH SOLE 18 402358 0 0 COVANTA HLDG CORP COM 22282E102 3086 207964 SH SOLE 19 207964 0 0 COVANTA HLDG CORP COM 22282E102 59625 4017871 SH SOLE 21 4017871 0 0 COVANTA HLDG CORP COM 22282E102 51710 3484517 SH SOLE 22 3329038 0 155479 COVANTA HLDG CORP COM 22282E102 965 65028 SH SOLE 26 34907 0 30121 COVANTA HLDG CORP COM 22282E102 255 17191 SH SOLE 28 17191 0 0 COVANTA HLDG CORP COM 22282E102 545 36704 SH SOLE 30 36704 0 0 COVANTA HLDG CORP COM 22282E102 77 5200 SH SOLE 31 0 0 5200 COVANTA HLDG CORP COM 22282E102 35 2380 SH SOLE 36 2380 0 0 COVANTA HLDG CORP COM 22282E102 192 12934 SH SOLE 40 12934 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 373 28873 SH SOLE 2 15506 0 13367 COVENANT TRANSN GROUP INC CL A 22284P105 4 301 SH SOLE 7 301 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 689 53326 SH SOLE 18 46822 0 6504 COVENANT TRANSN GROUP INC CL A 22284P105 2288 177036 SH SOLE 19 177036 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 6398 495004 SH SOLE 21 495004 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 8427 651973 SH SOLE 22 638358 0 13615 COVENANT TRANSN GROUP INC CL A 22284P105 347 26816 SH SOLE 23 26816 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 1035 80115 SH SOLE 26 0 0 80115 COVENANT TRANSN GROUP INC CL A 22284P105 22 1740 SH SOLE 28 1740 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 21 1649 SH SOLE 30 1649 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 9 705 SH SOLE 34 705 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 15 1146 SH SOLE 40 1146 0 0 COVETRUS INC COM 22304C100 2664 201792 SH SOLE 2 23741 0 178051 COVETRUS INC COM 22304C100 6 478 SH SOLE 4 478 0 0 COVETRUS INC COM 22304C100 22 1659 SH SOLE 7 1659 0 0 COVETRUS INC COM 22304C100 1977 149748 SH SOLE 18 149748 0 0 COVETRUS INC COM 22304C100 301 22811 SH SOLE 19 22811 0 0 COVETRUS INC COM 22304C100 118771 8997837 SH SOLE 21 8997837 0 0 COVETRUS INC COM 22304C100 35577 2695204 SH SOLE 22 2502057 0 193147 COVETRUS INC COM 22304C100 27 2069 SH SOLE 25 2069 0 0 COVETRUS INC COM 22304C100 379 28726 SH SOLE 26 13781 0 14945 COVETRUS INC COM 22304C100 263 19894 SH SOLE 28 19894 0 0 COVETRUS INC COM 22304C100 1575 119311 SH SOLE 30 119311 0 0 COVETRUS INC COM 22304C100 51 3896 SH SOLE 31 2056 0 1840 COVETRUS INC COM 22304C100 134 10178 SH SOLE 40 10178 0 0 COVIA HLDGS CORP COM 22305A103 77 37903 SH SOLE 2 1150 0 36753 COVIA HLDGS CORP COM 22305A103 2 753 SH SOLE 7 753 0 0 COVIA HLDGS CORP COM 22305A103 289 141430 SH SOLE 18 141430 0 0 COVIA HLDGS CORP COM 22305A103 145 70964 SH SOLE 19 70964 0 0 COVIA HLDGS CORP COM 22305A103 3119 1528945 SH SOLE 21 1528945 0 0 COVIA HLDGS CORP COM 22305A103 1976 968570 SH SOLE 22 939312 0 29258 COWEN INC CL A NEW 223622606 334 21229 SH SOLE 2 941 0 20288 COWEN INC CL A NEW 223622606 11 681 SH SOLE 7 681 0 0 COWEN INC CL A NEW 223622606 1628 103353 SH SOLE 18 103353 0 0 COWEN INC CL A NEW 223622606 775 49228 SH SOLE 19 49228 0 0 COWEN INC CL A NEW 223622606 16969 1077424 SH SOLE 21 1077424 0 0 COWEN INC CL A NEW 223622606 15407 978235 SH SOLE 22 943002 0 35233 COWEN INC CL A NEW 223622606 98 6200 SH SOLE 26 0 0 6200 COWEN INC CL A NEW 223622606 60 3797 SH SOLE 28 3797 0 0 COWEN INC CL A NEW 223622606 49 3100 SH SOLE 30 3100 0 0 COWEN INC CL A NEW 223622606 47 2957 SH SOLE 40 2957 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 22 1299 SH SOLE 19 1299 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 21 1222 SH SOLE 22 1222 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 16 2369 SH SOLE 18 2369 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 239 35505 SH SOLE 21 35505 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 195 28974 SH SOLE 22 28974 0 0 CPI CARD GROUP INC COM NEW 12634H200 1 1492 SH SOLE 21 1492 0 0 CPS TECHNOLOGIES CORP COM 12619F104 7 6725 SH SOLE 21 6725 0 0 CRA INTL INC COM 12618T105 509 9338 SH SOLE 2 3035 0 6303 CRA INTL INC COM 12618T105 7 126 SH SOLE 7 126 0 0 CRA INTL INC COM 12618T105 1539 28251 SH SOLE 18 28251 0 0 CRA INTL INC COM 12618T105 3763 69079 SH SOLE 19 69079 0 0 CRA INTL INC COM 12618T105 15170 278506 SH SOLE 21 278506 0 0 CRA INTL INC COM 12618T105 17566 322493 SH SOLE 22 316460 0 6033 CRA INTL INC COM 12618T105 650 11939 SH SOLE 23 11939 0 0 CRA INTL INC COM 12618T105 1746 32049 SH SOLE 26 0 0 32049 CRACKER BARREL OLD CTRY STOR COM 22410J106 3304 21492 SH SOLE 2 12336 0 9156 CRACKER BARREL OLD CTRY STOR COM 22410J106 12 81 SH SOLE 4 81 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 289 1883 SH SOLE 7 1883 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 22552 146687 SH SOLE 18 144650 0 2037 CRACKER BARREL OLD CTRY STOR COM 22410J106 6988 45454 SH SOLE 19 45454 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 278860 1813842 SH SOLE 21 1813842 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 125899 818909 SH SOLE 22 789282 0 29627 CRACKER BARREL OLD CTRY STOR COM 22410J106 840 5461 SH SOLE 26 3872 0 1589 CRACKER BARREL OLD CTRY STOR COM 22410J106 434 2823 SH SOLE 28 2823 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1058 6879 SH SOLE 30 6879 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 50 322 SH SOLE 36 322 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 369 2402 SH SOLE 40 2402 0 0 CRAFT BREW ALLIANCE INC COM 224122101 173 10503 SH SOLE 2 473 0 10030 CRAFT BREW ALLIANCE INC COM 224122101 5 312 SH SOLE 7 312 0 0 CRAFT BREW ALLIANCE INC COM 224122101 698 42287 SH SOLE 18 42287 0 0 CRAFT BREW ALLIANCE INC COM 224122101 334 20257 SH SOLE 19 20257 0 0 CRAFT BREW ALLIANCE INC COM 224122101 7273 440765 SH SOLE 21 440765 0 0 CRAFT BREW ALLIANCE INC COM 224122101 5593 338964 SH SOLE 22 327814 0 11150 CRANE CO COM 224399105 30192 349526 SH SOLE 2 232482 0 117044 CRANE CO COM 224399105 2667 30875 SH SOLE 4 30875 0 0 CRANE CO COM 224399105 563 6520 SH SOLE 7 6520 0 0 CRANE CO COM 224399105 12227 141546 SH SOLE 18 138141 0 3405 CRANE CO COM 224399105 1963 22721 SH SOLE 19 22721 0 0 CRANE CO COM 224399105 214998 2488979 SH SOLE 21 2488979 0 0 CRANE CO COM 224399105 173527 2008881 SH SOLE 22 1805832 0 203049 CRANE CO COM 224399105 3933 45526 SH SOLE 23 45526 0 0 CRANE CO COM 224399105 2144 24823 SH SOLE 26 17015 0 7808 CRANE CO COM 224399105 572 6619 SH SOLE 28 6619 0 0 CRANE CO COM 224399105 2716 31442 SH SOLE 29 31442 0 0 CRANE CO COM 224399105 1658 19194 SH SOLE 30 19194 0 0 CRANE CO COM 224399105 5325 61645 SH SOLE 31 55355 0 6290 CRANE CO COM 224399105 457 5289 SH SOLE 34 5289 0 0 CRANE CO COM 224399105 336 3892 SH SOLE 36 3892 0 0 CRANE CO COM 224399105 420 4858 SH SOLE 40 4858 0 0 CRAWFORD & CO CL B 224633107 77 7633 SH SOLE 21 7633 0 0 CRAWFORD & CO CL B 224633107 4673 460389 SH SOLE 22 460389 0 0 CRAWFORD & CO CL A 224633206 129 11237 SH SOLE 2 698 0 10539 CRAWFORD & CO CL A 224633206 687 59883 SH SOLE 18 59883 0 0 CRAWFORD & CO CL A 224633206 320 27883 SH SOLE 19 27883 0 0 CRAWFORD & CO CL A 224633206 7272 633998 SH SOLE 21 633998 0 0 CRAWFORD & CO CL A 224633206 1854 161634 SH SOLE 22 153669 0 7965 CRAWFORD & CO CL A 224633206 11 979 SH SOLE 23 979 0 0 CRAWFORD & CO CL A 224633206 66 5726 SH SOLE 30 5726 0 0 CREDICORP LTD COM G2519Y108 54308 254810 SH SOLE 2 2175 0 252635 CREDICORP LTD COM G2519Y108 5893 27652 SH SOLE 4 27652 0 0 CREDICORP LTD COM G2519Y108 1921 9015 SH SOLE 7 9015 0 0 CREDICORP LTD COM G2519Y108 17 79 SH SOLE 13 79 0 0 CREDICORP LTD COM G2519Y108 71 334 SH SOLE 15 334 0 0 CREDICORP LTD COM G2519Y108 9 40 SH SOLE 17 0 0 40 CREDICORP LTD COM G2519Y108 6763 31730 SH SOLE 18 31730 0 0 CREDICORP LTD COM G2519Y108 1997 9369 SH SOLE 19 9369 0 0 CREDICORP LTD COM G2519Y108 349006 1637526 SH SOLE 21 1637526 0 0 CREDICORP LTD COM G2519Y108 212431 996718 SH SOLE 22 843308 0 153410 CREDICORP LTD COM G2519Y108 8532 40033 SH SOLE 23 40033 0 0 CREDICORP LTD COM G2519Y108 14267 66942 SH SOLE 25 66942 0 0 CREDICORP LTD COM G2519Y108 67696 317630 SH SOLE 26 19438 0 298192 CREDICORP LTD COM G2519Y108 2561 12017 SH SOLE 28 12017 0 0 CREDICORP LTD COM G2519Y108 1593 7474 SH SOLE 29 7474 0 0 CREDICORP LTD COM G2519Y108 83100 389903 SH SOLE 30 389903 0 0 CREDICORP LTD COM G2519Y108 4005 18792 SH SOLE 31 5356 0 13436 CREDICORP LTD COM G2519Y108 1908 8953 SH SOLE 34 8953 0 0 CREDICORP LTD COM G2519Y108 5629 26410 SH SOLE 36 26410 0 0 CREDICORP LTD COM G2519Y108 117 548 SH SOLE 40 548 0 0 CREDIT ACCEP CORP MICH COM 225310101 7921 17908 SH SOLE 2 701 0 17207 CREDIT ACCEP CORP MICH COM 225310101 23 53 SH SOLE 4 53 0 0 CREDIT ACCEP CORP MICH COM 225310101 83 187 SH SOLE 7 187 0 0 CREDIT ACCEP CORP MICH COM 225310101 2345 5301 SH SOLE 18 5301 0 0 CREDIT ACCEP CORP MICH COM 225310101 1083 2448 SH SOLE 19 2448 0 0 CREDIT ACCEP CORP MICH COM 225310101 63434 143408 SH SOLE 21 143408 0 0 CREDIT ACCEP CORP MICH COM 225310101 155192 350851 SH SOLE 22 331218 0 19633 CREDIT ACCEP CORP MICH COM 225310101 1676 3788 SH SOLE 26 2987 0 801 CREDIT ACCEP CORP MICH COM 225310101 654 1479 SH SOLE 28 1479 0 0 CREDIT ACCEP CORP MICH COM 225310101 1444 3264 SH SOLE 30 3264 0 0 CREDIT ACCEP CORP MICH COM 225310101 93 210 SH SOLE 31 210 0 0 CREDIT ACCEP CORP MICH COM 225310101 496 1122 SH SOLE 40 1122 0 0 CREE INC COM 225447101 11822 256167 SH SOLE 2 52662 0 203505 CREE INC COM 225447101 21 452 SH SOLE 4 452 0 0 CREE INC COM 225447101 108 2340 SH SOLE 7 2340 0 0 CREE INC COM 225447101 13469 291860 SH SOLE 18 291860 0 0 CREE INC COM 225447101 102192 2214347 SH SOLE 19 2214347 0 0 CREE INC COM 225447101 263614 5712118 SH SOLE 21 5712118 0 0 CREE INC COM 225447101 162177 3514119 SH SOLE 22 3311521 0 202598 CREE INC COM 225447101 1952 42290 SH SOLE 26 28545 0 13745 CREE INC COM 225447101 590 12775 SH SOLE 28 12775 0 0 CREE INC COM 225447101 1549 33557 SH SOLE 30 33557 0 0 CREE INC COM 225447101 103 2238 SH SOLE 31 2238 0 0 CREE INC COM 225447101 18404 398795 SH SOLE 34 398795 0 0 CREE INC COM 225447101 89 1927 SH SOLE 36 1927 0 0 CREE INC COM 225447101 482 10453 SH SOLE 40 10453 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 2171 2050000 PRN SOLE 21 2050000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 724 162067 SH SOLE 21 162067 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 637 90451 SH SOLE 21 90451 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1305 185417 SH SOLE 22 185417 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 101 14358 SH SOLE 30 14358 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 29 4125 SH SOLE 34 4125 0 0 CRH PLC ADR 12626K203 678 16800 SH SOLE 2 16800 0 0 CRH PLC ADR 12626K203 70323 1743695 SH SOLE 18 1732328 0 11367 CRINETICS PHARMACEUTICALS IN COM 22663K107 117 4662 SH SOLE 2 461 0 4201 CRINETICS PHARMACEUTICALS IN COM 22663K107 1054 42015 SH SOLE 18 39414 0 2601 CRINETICS PHARMACEUTICALS IN COM 22663K107 913 36387 SH SOLE 19 36387 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 10170 405342 SH SOLE 21 405342 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 5997 239023 SH SOLE 22 228570 0 10453 CRINETICS PHARMACEUTICALS IN COM 22663K107 21 848 SH SOLE 23 848 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 46 1824 SH SOLE 26 0 0 1824 CRINETICS PHARMACEUTICALS IN COM 22663K107 49 1954 SH SOLE 30 1954 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 143 SH SOLE 4 143 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 35033 575210 SH SOLE 21 575210 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1634 26821 SH SOLE 22 15691 0 11130 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 415 6808 SH SOLE 26 4673 0 2135 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 181 2980 SH SOLE 28 2980 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 778 12770 SH SOLE 30 12770 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 28 463 SH SOLE 34 463 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 205 3362 SH SOLE 40 3362 0 0 CRITEO S A SPONS ADS 226718104 3 200 SH SOLE 17 0 0 200 CROCS INC COM 227046109 1539 36745 SH SOLE 2 10462 0 26283 CROCS INC COM 227046109 14 333 SH SOLE 4 333 0 0 CROCS INC COM 227046109 51 1211 SH SOLE 7 1211 0 0 CROCS INC COM 227046109 13976 333631 SH SOLE 18 308926 0 24705 CROCS INC COM 227046109 12806 305713 SH SOLE 19 305713 0 0 CROCS INC COM 227046109 318460 7602290 SH SOLE 21 7602290 0 0 CROCS INC COM 227046109 92426 2206392 SH SOLE 22 2120818 0 85574 CROCS INC COM 227046109 1348 32174 SH SOLE 23 32174 0 0 CROCS INC COM 227046109 3786 90371 SH SOLE 26 9123 0 81248 CROCS INC COM 227046109 353 8428 SH SOLE 28 8428 0 0 CROCS INC COM 227046109 3961 94557 SH SOLE 30 94557 0 0 CROCS INC COM 227046109 296 7073 SH SOLE 40 7073 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 391 33669 SH SOLE 2 1325 0 32344 CROSS CTRY HEALTHCARE INC COM 227483104 9 735 SH SOLE 7 735 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1973 169834 SH SOLE 18 169834 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 721 62045 SH SOLE 19 62045 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 50824 4373879 SH SOLE 21 4373879 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 13469 1159154 SH SOLE 22 1118211 0 40943 CROSS CTRY HEALTHCARE INC COM 227483104 52 4434 SH SOLE 28 4434 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 634 54519 SH SOLE 30 54519 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 82 7014 SH SOLE 40 7014 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 113 7854 SH SOLE 2 0 0 7854 CROSSFIRST BANKSHARES INC COM 22766M109 346 23996 SH SOLE 18 23996 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 169 11704 SH SOLE 19 11704 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 3923 272029 SH SOLE 21 272029 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 764 53016 SH SOLE 22 51042 0 1974 CROWDSTRIKE HLDGS INC CL A 22788C105 17186 344619 SH SOLE 19 344619 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1688 33841 SH SOLE 21 33841 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 18106 363065 SH SOLE 22 363065 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8279 166005 SH SOLE 34 166005 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 141982 998815 SH SOLE 2 87150 0 911665 CROWN CASTLE INTL CORP NEW COM 22822V101 30154 212126 SH SOLE 4 200773 0 11353 CROWN CASTLE INTL CORP NEW COM 22822V101 115035 809253 SH SOLE 7 809253 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 605 4258 SH SOLE 13 4258 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 80 563 SH SOLE 15 563 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 115694 813885 SH SOLE 18 757643 0 56242 CROWN CASTLE INTL CORP NEW COM 22822V101 29320 206259 SH SOLE 19 206259 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1486870 10459869 SH SOLE 21 10459869 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1455233 10237305 SH SOLE 22 9199319 0 1037986 CROWN CASTLE INTL CORP NEW COM 22822V101 44259 311353 SH SOLE 23 311353 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 58409 410895 SH SOLE 25 410895 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 230467 1621295 SH SOLE 26 249647 0 1371648 CROWN CASTLE INTL CORP NEW COM 22822V101 11047 77712 SH SOLE 28 54239 0 23473 CROWN CASTLE INTL CORP NEW COM 22822V101 1203 8466 SH SOLE 29 8466 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 274104 1928276 SH SOLE 30 1928276 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 13026 91638 SH SOLE 31 73053 0 18585 CROWN CASTLE INTL CORP NEW COM 22822V101 20953 147402 SH SOLE 34 147402 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 49022 344863 SH SOLE 36 344863 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1267 8914 SH SOLE 40 8914 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 200723 156602 SH SOLE 21 156602 0 0 CROWN CRAFTS INC COM 228309100 11 1837 SH SOLE 18 1837 0 0 CROWN CRAFTS INC COM 228309100 193 31379 SH SOLE 21 31379 0 0 CROWN HOLDINGS INC COM 228368106 23008 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0 0 CURO GROUP HLDGS CORP COM 23131L107 6931 569030 SH SOLE 21 569030 0 0 CURO GROUP HLDGS CORP COM 23131L107 5835 479090 SH SOLE 22 441194 0 37896 CURO GROUP HLDGS CORP COM 23131L107 44 3606 SH SOLE 30 3606 0 0 CURTISS WRIGHT CORP COM 231561101 23525 166973 SH SOLE 2 85265 0 81708 CURTISS WRIGHT CORP COM 231561101 416 2951 SH SOLE 4 2951 0 0 CURTISS WRIGHT CORP COM 231561101 264 1873 SH SOLE 7 1873 0 0 CURTISS WRIGHT CORP COM 231561101 55 388 SH SOLE 13 388 0 0 CURTISS WRIGHT CORP COM 231561101 17571 124714 SH SOLE 18 120791 0 3923 CURTISS WRIGHT CORP COM 231561101 3388 24046 SH SOLE 19 24046 0 0 CURTISS WRIGHT CORP COM 231561101 391528 2778962 SH SOLE 21 2778962 0 0 CURTISS WRIGHT CORP COM 231561101 222338 1578093 SH SOLE 22 1459315 0 118778 CURTISS WRIGHT CORP COM 231561101 2072 14705 SH SOLE 23 14705 0 0 CURTISS WRIGHT CORP COM 231561101 3022 21450 SH SOLE 26 13072 0 8378 CURTISS WRIGHT CORP COM 231561101 791 5614 SH SOLE 28 5614 0 0 CURTISS WRIGHT CORP COM 231561101 928 6586 SH 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537 0 0 CYTOKINETICS INC COM NEW 23282W605 64 5993 SH SOLE 40 5993 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 180 21668 SH SOLE 2 4461 0 17207 CYTOMX THERAPEUTICS INC COM 23284F105 7 857 SH SOLE 7 857 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1362 163956 SH SOLE 18 163956 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1540 185360 SH SOLE 19 185360 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 17188 2068408 SH SOLE 21 2068408 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 12390 1491002 SH SOLE 22 1441032 0 49970 CYTOMX THERAPEUTICS INC COM 23284F105 140 16816 SH SOLE 23 16816 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 383 46144 SH SOLE 26 0 0 46144 CYTOMX THERAPEUTICS INC COM 23284F105 43 5138 SH SOLE 28 5138 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 89 10720 SH SOLE 30 10720 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 32 3832 SH SOLE 34 3832 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 18 2147 SH SOLE 40 2147 0 0 CYTOSORBENTS CORP COM NEW 23283X206 52 13447 SH SOLE 2 1538 0 11909 CYTOSORBENTS CORP COM NEW 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18 1982 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 146 30071 SH SOLE 21 30071 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 206 1467 SH SOLE 2 130 0 1337 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 7 48 SH SOLE 7 48 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1636 11646 SH SOLE 18 11646 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 789 5616 SH SOLE 19 5616 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 17462 124319 SH SOLE 21 124319 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 15561 110785 SH SOLE 22 106862 0 3923 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 69 488 SH SOLE 23 488 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 77 548 SH SOLE 26 0 0 548 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 66 467 SH SOLE 28 467 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 308 2193 SH SOLE 30 2193 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 70 499 SH SOLE 40 499 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 486 67568 SH SOLE 2 1999 0 65569 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1317 78699 SH SOLE 18 78699 0 0 DIAMOND S SHIPPING INC COM Y20676105 646 38606 SH SOLE 19 38606 0 0 DIAMOND S SHIPPING INC COM Y20676105 14136 844447 SH SOLE 21 844447 0 0 DIAMOND S SHIPPING INC COM Y20676105 8045 480589 SH SOLE 22 463302 0 17287 DIAMOND S SHIPPING INC COM Y20676105 21 1250 SH SOLE 26 0 0 1250 DIAMOND S SHIPPING INC COM Y20676105 64 3827 SH SOLE 30 3827 0 0 DIAMOND S SHIPPING INC COM Y20676105 58 3445 SH SOLE 40 3445 0 0 DIAMONDBACK ENERGY INC COM 25278X109 36783 396108 SH SOLE 2 42269 0 353839 DIAMONDBACK ENERGY INC COM 25278X109 6004 64657 SH SOLE 4 60476 0 4181 DIAMONDBACK ENERGY INC COM 25278X109 12879 138689 SH SOLE 7 138689 0 0 DIAMONDBACK ENERGY INC COM 25278X109 196 2111 SH SOLE 13 2111 0 0 DIAMONDBACK ENERGY INC COM 25278X109 70 754 SH SOLE 15 754 0 0 DIAMONDBACK ENERGY INC COM 25278X109 30317 326477 SH SOLE 18 304744 0 21733 DIAMONDBACK ENERGY INC COM 25278X109 17810 191796 SH SOLE 19 191796 0 0 DIAMONDBACK ENERGY INC COM 25278X109 373425 4021373 SH SOLE 21 4021373 0 0 DIAMONDBACK ENERGY INC COM 25278X109 360696 3884298 SH SOLE 22 3478814 0 405484 DIAMONDBACK ENERGY INC COM 25278X109 10402 112021 SH SOLE 23 112021 0 0 DIAMONDBACK ENERGY INC COM 25278X109 14747 158805 SH SOLE 25 158805 0 0 DIAMONDBACK ENERGY INC COM 25278X109 59477 640497 SH SOLE 26 122675 0 517822 DIAMONDBACK ENERGY INC COM 25278X109 2814 30303 SH SOLE 28 21548 0 8755 DIAMONDBACK ENERGY INC COM 25278X109 336 3615 SH SOLE 29 3615 0 0 DIAMONDBACK ENERGY INC COM 25278X109 64812 697954 SH SOLE 30 697954 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3233 34816 SH SOLE 31 28604 0 6212 DIAMONDBACK ENERGY INC COM 25278X109 3428 36914 SH SOLE 34 36914 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9382 101037 SH SOLE 36 101037 0 0 DIAMONDBACK ENERGY INC COM 25278X109 270 2903 SH SOLE 40 2903 0 0 DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 33313 3250000 SH SOLE 2 3250000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2518 227301 SH SOLE 2 19625 0 207676 DIAMONDROCK HOSPITALITY CO COM 252784301 643 58035 SH SOLE 4 58035 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2254 203472 SH SOLE 7 203472 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 9998 902318 SH SOLE 18 902318 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 9319 841070 SH SOLE 19 841070 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 272882 24628302 SH SOLE 21 24628302 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 92058 8308467 SH SOLE 22 8032699 0 275768 DIAMONDROCK HOSPITALITY CO COM 252784301 730 65903 SH SOLE 23 65903 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4928 444735 SH SOLE 25 444735 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2808 253465 SH SOLE 26 47892 0 205573 DIAMONDROCK HOSPITALITY CO COM 252784301 286 25832 SH SOLE 28 25832 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1174 105938 SH SOLE 29 105938 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 12370 1116439 SH SOLE 30 1116439 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 35 3200 SH SOLE 36 3200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 240 21621 SH SOLE 40 21621 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 470 21323 SH SOLE 2 1854 0 19469 DICERNA PHARMACEUTICALS INC COM 253031108 9 388 SH SOLE 4 388 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 21 957 SH SOLE 7 957 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 4122 187120 SH SOLE 18 187120 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 2201 99900 SH SOLE 19 99900 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 55262 2508479 SH SOLE 21 2508479 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 33904 1538994 SH SOLE 22 1481507 0 57487 DICERNA PHARMACEUTICALS INC COM 253031108 7 331 SH SOLE 23 331 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 890 40377 SH SOLE 26 31067 0 9310 DICERNA PHARMACEUTICALS INC COM 253031108 205 9325 SH SOLE 28 9325 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 459 20854 SH SOLE 30 20854 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 15 684 SH SOLE 34 684 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 96 4358 SH SOLE 40 4358 0 0 DICKS SPORTING GOODS INC COM 253393102 6975 140943 SH SOLE 2 55048 0 85895 DICKS SPORTING GOODS INC COM 253393102 14 275 SH SOLE 4 275 0 0 DICKS SPORTING GOODS INC COM 253393102 102 2068 SH SOLE 7 2068 0 0 DICKS SPORTING GOODS INC COM 253393102 9563 193238 SH SOLE 18 193238 0 0 DICKS SPORTING GOODS INC COM 253393102 736 14865 SH SOLE 19 14865 0 0 DICKS SPORTING GOODS INC COM 253393102 157729 3187080 SH SOLE 21 3187080 0 0 DICKS SPORTING GOODS INC COM 253393102 124425 2514149 SH SOLE 22 2372059 0 142090 DICKS SPORTING GOODS INC COM 253393102 1303 26332 SH SOLE 26 13093 0 13239 DICKS SPORTING GOODS INC COM 253393102 455 9188 SH SOLE 28 9188 0 0 DICKS SPORTING GOODS INC COM 253393102 1190 24048 SH SOLE 30 24048 0 0 DICKS SPORTING GOODS INC COM 253393102 427 8621 SH SOLE 31 1421 0 7200 DICKS SPORTING GOODS INC COM 253393102 207 4187 SH SOLE 36 4187 0 0 DICKS SPORTING GOODS INC COM 253393102 361 7286 SH SOLE 40 7286 0 0 DIEBOLD NXDF INC COM 253651103 590 55837 SH SOLE 2 3125 0 52712 DIEBOLD NXDF INC COM 253651103 2 163 SH SOLE 4 163 0 0 DIEBOLD NXDF INC COM 253651103 41 3926 SH SOLE 7 3926 0 0 DIEBOLD NXDF INC COM 253651103 3621 342907 SH SOLE 18 342907 0 0 DIEBOLD NXDF INC COM 253651103 1434 135772 SH SOLE 19 135772 0 0 DIEBOLD NXDF INC COM 253651103 90786 8597187 SH SOLE 21 8597187 0 0 DIEBOLD NXDF INC COM 253651103 24471 2317299 SH SOLE 22 2224786 0 92513 DIEBOLD NXDF INC COM 253651103 263 24862 SH SOLE 26 20256 0 4606 DIEBOLD NXDF INC COM 253651103 94 8899 SH SOLE 28 8899 0 0 DIEBOLD NXDF INC COM 253651103 1153 109163 SH SOLE 30 109163 0 0 DIEBOLD NXDF INC COM 253651103 70 6621 SH SOLE 40 6621 0 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 378 820779 SH SOLE 22 820779 0 0 DIGI INTL INC COM 253798102 515 29047 SH SOLE 2 945 0 28102 DIGI INTL INC COM 253798102 10 566 SH SOLE 7 566 0 0 DIGI INTL INC COM 253798102 2306 130140 SH SOLE 18 130140 0 0 DIGI INTL INC COM 253798102 865 48805 SH SOLE 19 48805 0 0 DIGI INTL INC COM 253798102 57129 3224006 SH SOLE 21 3224006 0 0 DIGI INTL INC COM 253798102 15086 851368 SH SOLE 22 829847 0 21521 DIGI INTL INC COM 253798102 523 29527 SH SOLE 30 29527 0 0 DIGIMARC CORP NEW COM 25381B101 175 5225 SH SOLE 2 435 0 4790 DIGIMARC CORP NEW COM 25381B101 7 204 SH SOLE 7 204 0 0 DIGIMARC CORP NEW COM 25381B101 1400 41711 SH SOLE 18 41711 0 0 DIGIMARC CORP NEW COM 25381B101 695 20723 SH SOLE 19 20723 0 0 DIGIMARC CORP NEW COM 25381B101 14326 426876 SH SOLE 21 426876 0 0 DIGIMARC CORP NEW COM 25381B101 11727 349436 SH SOLE 22 340299 0 9137 DIGIMARC CORP NEW COM 25381B101 190 5667 SH SOLE 30 5667 0 0 DIGIMARC CORP NEW COM 25381B101 62 1847 SH SOLE 40 1847 0 0 DIGIRAD CORP COM NEW 253827703 3 1268 SH SOLE 21 1268 0 0 DIGIRAD CORP COM NEW 253827703 4 1462 SH SOLE 22 1462 0 0 DIGITAL ALLY INC COM NEW 25382P208 2 1837 SH SOLE 18 1837 0 0 DIGITAL ALLY INC COM NEW 25382P208 21 21044 SH SOLE 21 21044 0 0 DIGITAL ALLY INC COM NEW 25382P208 50 49500 SH SOLE 22 49500 0 0 DIGITAL RLTY TR INC COM 253868103 59038 493055 SH SOLE 2 42240 0 450815 DIGITAL RLTY TR INC COM 253868103 18367 153391 SH SOLE 4 147950 0 5441 DIGITAL RLTY TR INC COM 253868103 49049 409630 SH SOLE 7 409630 0 0 DIGITAL RLTY TR INC COM 253868103 212 1774 SH SOLE 13 1774 0 0 DIGITAL RLTY TR INC COM 253868103 26 219 SH SOLE 15 219 0 0 DIGITAL RLTY TR INC COM 253868103 49375 412349 SH SOLE 18 383449 0 28900 DIGITAL RLTY TR INC COM 253868103 31892 266347 SH SOLE 19 266347 0 0 DIGITAL RLTY TR INC COM 253868103 838224 7000365 SH SOLE 21 7000365 0 0 DIGITAL RLTY TR INC COM 253868103 823794 6879860 SH SOLE 22 6342379 0 537481 DIGITAL RLTY TR INC COM 253868103 19802 165377 SH SOLE 23 165377 0 0 DIGITAL RLTY TR INC COM 253868103 79741 665953 SH SOLE 25 665953 0 0 DIGITAL RLTY TR INC COM 253868103 109333 913084 SH SOLE 26 134176 0 778908 DIGITAL RLTY TR INC COM 253868103 4667 38972 SH SOLE 28 27180 0 11792 DIGITAL RLTY TR INC COM 253868103 13407 111968 SH SOLE 29 111968 0 0 DIGITAL RLTY TR INC COM 253868103 189780 1584932 SH SOLE 30 1584932 0 0 DIGITAL RLTY TR INC COM 253868103 5270 44011 SH SOLE 31 37003 0 7008 DIGITAL RLTY TR INC COM 253868103 1680 14032 SH SOLE 34 14032 0 0 DIGITAL RLTY TR INC COM 253868103 16976 141776 SH SOLE 36 141776 0 0 DIGITAL RLTY TR INC COM 253868103 589 4915 SH SOLE 40 4915 0 0 DIGITAL TURBINE INC COM NEW 25400W102 233 32663 SH SOLE 2 3178 0 29485 DIGITAL TURBINE INC COM NEW 25400W102 10 1456 SH SOLE 7 1456 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2013 282348 SH SOLE 18 282348 0 0 DIGITAL TURBINE INC COM NEW 25400W102 991 139053 SH SOLE 19 139053 0 0 DIGITAL TURBINE INC COM NEW 25400W102 20359 2855364 SH SOLE 21 2855364 0 0 DIGITAL TURBINE INC COM NEW 25400W102 14501 2033789 SH SOLE 22 1925537 0 108252 DIGITAL TURBINE INC COM NEW 25400W102 198 27830 SH SOLE 30 27830 0 0 DIGITAL TURBINE INC COM NEW 25400W102 68 9527 SH SOLE 40 9527 0 0 DILLARDS INC CL A 254067101 1076 14643 SH SOLE 2 4749 0 9894 DILLARDS INC CL A 254067101 9 116 SH SOLE 4 116 0 0 DILLARDS INC CL A 254067101 12 161 SH SOLE 7 161 0 0 DILLARDS INC CL A 254067101 4185 56948 SH SOLE 18 56948 0 0 DILLARDS INC CL A 254067101 1335 18173 SH SOLE 19 18173 0 0 DILLARDS INC CL A 254067101 52317 711990 SH SOLE 21 711990 0 0 DILLARDS INC CL A 254067101 37323 507933 SH SOLE 22 489107 0 18826 DILLARDS INC CL A 254067101 9 122 SH SOLE 23 122 0 0 DILLARDS INC CL A 254067101 277 3767 SH SOLE 26 1635 0 2132 DILLARDS INC CL A 254067101 131 1786 SH SOLE 28 1786 0 0 DILLARDS INC CL A 254067101 407 5540 SH SOLE 30 5540 0 0 DILLARDS INC CL A 254067101 59 800 SH SOLE 31 0 0 800 DILLARDS INC CL A 254067101 182 2474 SH SOLE 36 2474 0 0 DILLARDS INC CL A 254067101 85 1162 SH SOLE 40 1162 0 0 DIME CMNTY BANCSHARES COM 253922108 679 32514 SH SOLE 2 1107 0 31407 DIME CMNTY BANCSHARES COM 253922108 6 281 SH SOLE 4 281 0 0 DIME CMNTY BANCSHARES COM 253922108 10 465 SH SOLE 7 465 0 0 DIME CMNTY BANCSHARES COM 253922108 3092 148000 SH SOLE 18 148000 0 0 DIME CMNTY BANCSHARES COM 253922108 1174 56196 SH SOLE 19 56196 0 0 DIME CMNTY BANCSHARES COM 253922108 76077 3641809 SH SOLE 21 3641809 0 0 DIME CMNTY BANCSHARES COM 253922108 22195 1062472 SH SOLE 22 1022688 0 39784 DIME CMNTY BANCSHARES COM 253922108 2 80 SH SOLE 23 80 0 0 DIME CMNTY BANCSHARES COM 253922108 416 19937 SH SOLE 26 19937 0 0 DIME CMNTY BANCSHARES COM 253922108 97 4665 SH SOLE 28 4665 0 0 DIME CMNTY BANCSHARES COM 253922108 888 42501 SH SOLE 30 42501 0 0 DIME CMNTY BANCSHARES COM 253922108 72 3438 SH SOLE 40 3438 0 0 DINE BRANDS GLOBAL INC COM 254423106 879 10526 SH SOLE 2 581 0 9945 DINE BRANDS GLOBAL INC COM 254423106 9 104 SH SOLE 4 104 0 0 DINE BRANDS GLOBAL INC COM 254423106 23 275 SH SOLE 7 275 0 0 DINE BRANDS GLOBAL INC COM 254423106 6050 72434 SH SOLE 18 72434 0 0 DINE BRANDS GLOBAL INC COM 254423106 2475 29628 SH SOLE 19 29628 0 0 DINE BRANDS GLOBAL INC COM 254423106 152101 1821129 SH SOLE 21 1821129 0 0 DINE BRANDS GLOBAL INC COM 254423106 42026 503179 SH SOLE 22 481800 0 21379 DINE BRANDS GLOBAL INC COM 254423106 99 1182 SH SOLE 23 1182 0 0 DINE BRANDS GLOBAL INC COM 254423106 642 7681 SH SOLE 26 6726 0 955 DINE BRANDS GLOBAL INC COM 254423106 172 2058 SH SOLE 28 2058 0 0 DINE BRANDS GLOBAL INC COM 254423106 1998 23922 SH SOLE 30 23922 0 0 DINE BRANDS GLOBAL INC COM 254423106 154 1838 SH SOLE 40 1838 0 0 DIODES INC COM 254543101 2031 36031 SH SOLE 2 1564 0 34467 DIODES INC COM 254543101 12 220 SH SOLE 4 220 0 0 DIODES INC COM 254543101 39 683 SH SOLE 7 683 0 0 DIODES INC COM 254543101 10371 183988 SH SOLE 18 183988 0 0 DIODES INC COM 254543101 4074 72275 SH SOLE 19 72275 0 0 DIODES INC COM 254543101 258392 4583851 SH SOLE 21 4583851 0 0 DIODES INC COM 254543101 68725 1219173 SH SOLE 22 1164832 0 54341 DIODES INC COM 254543101 599 10618 SH SOLE 26 7267 0 3351 DIODES INC COM 254543101 308 5471 SH SOLE 28 5471 0 0 DIODES INC COM 254543101 28625 507797 SH SOLE 30 507797 0 0 DIODES INC COM 254543101 216 3840 SH SOLE 40 3840 0 0 DIPLOMAT PHARMACY INC COM 25456K101 235 58729 SH SOLE 2 2236 0 56493 DIPLOMAT PHARMACY INC COM 25456K101 1 230 SH SOLE 4 230 0 0 DIPLOMAT PHARMACY INC COM 25456K101 5 1232 SH SOLE 7 1232 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1088 272084 SH SOLE 18 272084 0 0 DIPLOMAT PHARMACY INC COM 25456K101 407 101648 SH SOLE 19 101648 0 0 DIPLOMAT PHARMACY INC COM 25456K101 28525 7131190 SH SOLE 21 7131190 0 0 DIPLOMAT PHARMACY INC COM 25456K101 6847 1711810 SH SOLE 22 1597955 0 113855 DIPLOMAT PHARMACY INC COM 25456K101 51 12804 SH SOLE 26 5329 0 7475 DIPLOMAT PHARMACY INC COM 25456K101 28 6994 SH SOLE 28 6994 0 0 DIPLOMAT PHARMACY INC COM 25456K101 270 67449 SH SOLE 30 67449 0 0 DIPLOMAT PHARMACY INC COM 25456K101 15 3872 SH SOLE 40 3872 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4 60 SH SOLE 17 0 0 60 DISCOVER FINL SVCS COM 254709108 66924 789009 SH SOLE 2 96930 0 692079 DISCOVER FINL SVCS COM 254709108 13163 155191 SH SOLE 4 145818 0 9373 DISCOVER FINL SVCS COM 254709108 22706 267699 SH SOLE 7 267699 0 0 DISCOVER FINL SVCS COM 254709108 292 3438 SH SOLE 13 3438 0 0 DISCOVER FINL SVCS COM 254709108 170 2009 SH SOLE 15 2009 0 0 DISCOVER FINL SVCS COM 254709108 0 3 SH SOLE 17 0 0 3 DISCOVER FINL SVCS COM 254709108 65728 774907 SH SOLE 18 729901 0 45006 DISCOVER FINL SVCS COM 254709108 11398 134377 SH SOLE 19 134377 0 0 DISCOVER FINL SVCS COM 254709108 635006 7486518 SH SOLE 21 7486518 0 0 DISCOVER FINL SVCS COM 254709108 672517 7928752 SH SOLE 22 7076750 0 852002 DISCOVER FINL SVCS COM 254709108 20298 239312 SH SOLE 23 239312 0 0 DISCOVER FINL SVCS COM 254709108 25927 305671 SH SOLE 25 305671 0 0 DISCOVER FINL SVCS COM 254709108 136431 1608471 SH SOLE 26 216463 0 1392008 DISCOVER FINL SVCS COM 254709108 5070 59774 SH SOLE 28 41517 0 18257 DISCOVER FINL SVCS COM 254709108 584 6885 SH SOLE 29 6885 0 0 DISCOVER FINL SVCS COM 254709108 102915 1213332 SH SOLE 30 1213332 0 0 DISCOVER FINL SVCS COM 254709108 6629 78155 SH SOLE 31 59539 0 18616 DISCOVER FINL SVCS COM 254709108 3275 38612 SH SOLE 34 38612 0 0 DISCOVER FINL SVCS COM 254709108 21013 247732 SH SOLE 36 247732 0 0 DISCOVER FINL SVCS COM 254709108 639 7530 SH SOLE 40 7530 0 0 DISCOVERY INC COM SER A 25470F104 20815 635778 SH SOLE 2 255960 0 379818 DISCOVERY INC COM SER A 25470F104 2933 89576 SH SOLE 4 83557 0 6019 DISCOVERY INC COM SER A 25470F104 8178 249777 SH SOLE 7 147671 0 102106 DISCOVERY INC COM SER A 25470F104 2135 65218 SH SOLE 13 65218 0 0 DISCOVERY INC COM SER A 25470F104 39 1195 SH SOLE 15 1195 0 0 DISCOVERY INC COM SER A 25470F104 14964 457048 SH SOLE 18 370452 0 86596 DISCOVERY INC COM SER A 25470F104 19008 580564 SH SOLE 19 580564 0 0 DISCOVERY INC COM SER A 25470F104 131842 4026934 SH SOLE 21 4026934 0 0 DISCOVERY INC COM SER A 25470F104 153579 4690882 SH SOLE 22 3905313 0 785569 DISCOVERY INC COM SER A 25470F104 5252 160415 SH SOLE 23 160415 0 0 DISCOVERY INC COM SER A 25470F104 6176 188628 SH SOLE 25 188628 0 0 DISCOVERY INC COM SER A 25470F104 27583 842478 SH SOLE 26 134554 0 707924 DISCOVERY INC COM SER A 25470F104 918 28035 SH SOLE 28 19738 0 8297 DISCOVERY INC COM SER A 25470F104 8113 247789 SH SOLE 29 30907 0 216882 DISCOVERY INC COM SER A 25470F104 24148 737568 SH SOLE 30 737568 0 0 DISCOVERY INC COM SER A 25470F104 2147 65568 SH SOLE 31 47356 0 18212 DISCOVERY INC COM SER A 25470F104 534 16325 SH SOLE 34 16325 0 0 DISCOVERY INC COM SER A 25470F104 4784 146114 SH SOLE 36 146114 0 0 DISCOVERY INC COM SER A 25470F104 93 2841 SH SOLE 40 2841 0 0 DISCOVERY INC COM SER C 25470F302 26231 860321 SH SOLE 2 115890 0 744431 DISCOVERY INC COM SER C 25470F302 5279 173152 SH SOLE 4 163416 0 9736 DISCOVERY INC COM SER C 25470F302 16490 540845 SH SOLE 7 315412 0 225433 DISCOVERY INC COM SER C 25470F302 143 4695 SH SOLE 13 4695 0 0 DISCOVERY INC COM SER C 25470F302 58 1886 SH SOLE 15 1886 0 0 DISCOVERY INC COM SER C 25470F302 20421 669771 SH SOLE 18 621563 0 48208 DISCOVERY INC COM SER C 25470F302 3029 99359 SH SOLE 19 99359 0 0 DISCOVERY INC COM SER C 25470F302 251254 8240532 SH SOLE 21 8240532 0 0 DISCOVERY INC COM SER C 25470F302 260359 8539146 SH SOLE 22 7581637 0 957509 DISCOVERY INC COM SER C 25470F302 8110 265979 SH SOLE 23 265979 0 0 DISCOVERY INC COM SER C 25470F302 11976 392785 SH SOLE 25 392785 0 0 DISCOVERY INC COM SER C 25470F302 60852 1995805 SH SOLE 26 281943 0 1713862 DISCOVERY INC COM SER C 25470F302 2115 69352 SH SOLE 28 47197 0 22155 DISCOVERY INC COM SER C 25470F302 2542 83365 SH SOLE 29 5878 0 77487 DISCOVERY INC COM SER C 25470F302 47329 1552280 SH SOLE 30 1552280 0 0 DISCOVERY INC COM SER C 25470F302 2271 74468 SH SOLE 31 62508 0 11960 DISCOVERY INC COM SER C 25470F302 848 27809 SH SOLE 34 27809 0 0 DISCOVERY INC COM SER C 25470F302 7351 241086 SH SOLE 36 241086 0 0 DISCOVERY INC COM SER C 25470F302 283 9297 SH SOLE 40 9297 0 0 DISH NETWORK CORP CL A 25470M109 21358 602150 SH SOLE 2 49864 0 552286 DISH NETWORK CORP CL A 25470M109 3531 99563 SH SOLE 4 93522 0 6041 DISH NETWORK CORP CL A 25470M109 7509 211702 SH SOLE 7 211702 0 0 DISH NETWORK CORP CL A 25470M109 15 414 SH SOLE 13 414 0 0 DISH NETWORK CORP CL A 25470M109 67 1893 SH SOLE 15 1893 0 0 DISH NETWORK CORP CL A 25470M109 88098 2483722 SH SOLE 18 2269145 0 214577 DISH NETWORK CORP CL A 25470M109 24754 697890 SH SOLE 19 697890 0 0 DISH NETWORK CORP CL A 25470M109 211859 5972915 SH SOLE 21 5972915 0 0 DISH NETWORK CORP CL A 25470M109 223519 6301637 SH SOLE 22 5627242 0 674395 DISH NETWORK CORP CL A 25470M109 7184 202547 SH SOLE 23 202547 0 0 DISH NETWORK CORP CL A 25470M109 11309 318824 SH SOLE 25 272911 0 45913 DISH NETWORK CORP CL A 25470M109 35569 1002777 SH SOLE 26 222272 0 780505 DISH NETWORK CORP CL A 25470M109 1602 45152 SH SOLE 28 30718 0 14434 DISH NETWORK CORP CL A 25470M109 172 4861 SH SOLE 29 4861 0 0 DISH NETWORK CORP CL A 25470M109 32696 921782 SH SOLE 30 921782 0 0 DISH NETWORK CORP CL A 25470M109 1758 49552 SH SOLE 31 37674 0 11878 DISH NETWORK CORP CL A 25470M109 19391 546692 SH SOLE 34 546692 0 0 DISH NETWORK CORP CL A 25470M109 8517 240111 SH SOLE 36 240111 0 0 DISH NETWORK CORP CL A 25470M109 162 4571 SH SOLE 40 4571 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 8359 8690000 PRN SOLE 21 8690000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 2470 2705000 PRN SOLE 21 2705000 0 0 DISNEY WALT CO COM DISNEY 254687106 648728 4485431 SH SOLE 2 569410 0 3916021 DISNEY WALT CO COM DISNEY 254687106 120915 836030 SH SOLE 4 787260 0 48770 DISNEY WALT CO COM DISNEY 254687106 228752 1581637 SH SOLE 7 1566862 0 14775 DISNEY WALT CO COM DISNEY 254687106 5432 37556 SH SOLE 13 37556 0 0 DISNEY WALT CO COM DISNEY 254687106 1495 10340 SH SOLE 15 10340 0 0 DISNEY WALT CO COM DISNEY 254687106 215 1488 SH SOLE 17 0 0 1488 DISNEY WALT CO COM DISNEY 254687106 519929 3594889 SH SOLE 18 3292690 0 302199 DISNEY WALT CO COM DISNEY 254687106 92462 639297 SH SOLE 19 639297 0 0 DISNEY WALT CO COM DISNEY 254687106 10782 74552 SH SOLE 20 74552 0 0 DISNEY WALT CO COM DISNEY 254687106 5239431 36226447 SH SOLE 21 36226447 0 0 DISNEY WALT CO COM DISNEY 254687106 6225316 43043045 SH SOLE 22 38390699 0 4652346 DISNEY WALT CO COM DISNEY 254687106 189926 1313185 SH SOLE 23 1313185 0 0 DISNEY WALT CO COM DISNEY 254687106 261307 1806728 SH SOLE 25 1806728 0 0 DISNEY WALT CO COM DISNEY 254687106 1247893 8628176 SH SOLE 26 989104 0 7639072 DISNEY WALT CO COM DISNEY 254687106 48669 336504 SH SOLE 28 235006 0 101498 DISNEY WALT CO COM DISNEY 254687106 22542 155863 SH SOLE 29 35902 0 119961 DISNEY WALT CO COM DISNEY 254687106 1069301 7393353 SH SOLE 30 7393353 0 0 DISNEY WALT CO COM DISNEY 254687106 59167 409095 SH SOLE 31 323079 0 86016 DISNEY WALT CO COM DISNEY 254687106 18960 131096 SH SOLE 32 131096 0 0 DISNEY WALT CO COM DISNEY 254687106 31300 216417 SH SOLE 34 216417 0 0 DISNEY WALT CO COM DISNEY 254687106 184503 1275691 SH SOLE 36 1275691 0 0 DISNEY WALT CO COM DISNEY 254687106 5810 40169 SH SOLE 40 40169 0 0 DISNEY WALT CO OPTIONS 254687106 304 2100 SH Call SOLE 2 2100 0 0 DISNEY WALT CO OPTIONS 254687106 52790 365000 SH Call SOLE 19 365000 0 0 DISNEY WALT CO OPTIONS 254687106 507 3500 SH Call SOLE 22 3500 0 0 DISNEY WALT CO OPTIONS 254687106 7000 48400 SH Call SOLE 34 48400 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 8 7788 SH SOLE 21 7788 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 1240 92100 SH SOLE 2 92100 0 0 DIXIE GROUP INC CL A 255519100 15 13084 SH SOLE 21 13084 0 0 DIXIE GROUP INC CL A 255519100 399 349605 SH SOLE 22 349605 0 0 DLH HLDGS CORP COM 23335Q100 5 1104 SH SOLE 18 1104 0 0 DLH HLDGS CORP COM 23335Q100 61 14580 SH SOLE 21 14580 0 0 DLH HLDGS CORP COM 23335Q100 180 42972 SH SOLE 22 42972 0 0 DMC GLOBAL INC COM 23291C103 263 5844 SH SOLE 2 489 0 5355 DMC GLOBAL INC COM 23291C103 3 72 SH SOLE 4 72 0 0 DMC GLOBAL INC COM 23291C103 13 296 SH SOLE 7 296 0 0 DMC GLOBAL INC COM 23291C103 3026 67332 SH SOLE 18 67332 0 0 DMC GLOBAL INC COM 23291C103 1116 24825 SH SOLE 19 24825 0 0 DMC GLOBAL INC COM 23291C103 75241 1674262 SH SOLE 21 1674262 0 0 DMC GLOBAL INC COM 23291C103 19608 436311 SH SOLE 22 417742 0 18569 DMC GLOBAL INC COM 23291C103 468 10421 SH SOLE 26 9280 0 1141 DMC GLOBAL INC COM 23291C103 108 2397 SH SOLE 28 2397 0 0 DMC GLOBAL INC COM 23291C103 955 21261 SH SOLE 30 21261 0 0 DMC GLOBAL INC COM 23291C103 69 1527 SH SOLE 40 1527 0 0 DOCUMENT SEC SYS INC COM NEW 25614T200 6 20006 SH SOLE 21 20006 0 0 DOCUSIGN INC COM 256163106 24520 330866 SH SOLE 2 15387 0 315479 DOCUSIGN INC COM 256163106 3356 45284 SH SOLE 4 42413 0 2871 DOCUSIGN INC COM 256163106 555 7490 SH SOLE 7 7490 0 0 DOCUSIGN INC COM 256163106 7189 97001 SH SOLE 18 89336 0 7665 DOCUSIGN INC COM 256163106 2712 36588 SH SOLE 19 36588 0 0 DOCUSIGN INC COM 256163106 192238 2593954 SH SOLE 21 2593954 0 0 DOCUSIGN INC COM 256163106 279072 3765642 SH SOLE 22 3508156 0 257486 DOCUSIGN INC COM 256163106 5448 73513 SH SOLE 23 73513 0 0 DOCUSIGN INC COM 256163106 213 2872 SH SOLE 25 2872 0 0 DOCUSIGN INC COM 256163106 20119 271475 SH SOLE 26 104986 0 166489 DOCUSIGN INC COM 256163106 1479 19960 SH SOLE 28 14342 0 5618 DOCUSIGN INC COM 256163106 1804 24342 SH SOLE 29 1996 0 22346 DOCUSIGN INC COM 256163106 21627 291829 SH SOLE 30 291829 0 0 DOCUSIGN INC COM 256163106 1718 23184 SH SOLE 31 19466 0 3718 DOCUSIGN INC COM 256163106 434 5859 SH SOLE 34 5859 0 0 DOCUSIGN INC COM 256163106 1350 18216 SH SOLE 36 18216 0 0 DOCUSIGN INC COM 256163106 176 2379 SH SOLE 40 2379 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 2666 2147000 PRN SOLE 21 2147000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 11779 171210 SH SOLE 2 28975 0 142235 DOLBY LABORATORIES INC COM CL A 25659T107 102 1477 SH SOLE 4 1477 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 100 1448 SH SOLE 7 1448 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 7 100 SH SOLE 17 0 0 100 DOLBY LABORATORIES INC COM CL A 25659T107 2356 34243 SH SOLE 18 33940 0 303 DOLBY LABORATORIES INC COM CL A 25659T107 1031 14988 SH SOLE 19 14988 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 57527 836142 SH SOLE 21 836142 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 133479 1940105 SH SOLE 22 1819533 0 120572 DOLBY LABORATORIES INC COM CL A 25659T107 124 1801 SH SOLE 23 1801 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1615 23477 SH SOLE 26 14591 0 8886 DOLBY LABORATORIES INC COM CL A 25659T107 611 8877 SH SOLE 28 8877 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 33 481 SH SOLE 29 481 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1504 21855 SH SOLE 30 21855 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 201 2919 SH SOLE 31 2919 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 9 125 SH SOLE 34 125 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 48 696 SH SOLE 36 696 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 550 7992 SH SOLE 40 7992 0 0 DOLLAR GEN CORP NEW COM 256677105 147010 942494 SH SOLE 2 351589 0 590905 DOLLAR GEN CORP NEW COM 256677105 25830 165598 SH SOLE 4 158531 0 7067 DOLLAR GEN CORP NEW COM 256677105 63277 405673 SH SOLE 7 261983 0 143690 DOLLAR GEN CORP NEW COM 256677105 5184 33238 SH SOLE 13 33238 0 0 DOLLAR GEN CORP NEW COM 256677105 238 1527 SH SOLE 15 1527 0 0 DOLLAR GEN CORP NEW COM 256677105 353186 2264302 SH SOLE 18 2046716 0 217586 DOLLAR GEN CORP NEW COM 256677105 348553 2234599 SH SOLE 19 2234599 0 0 DOLLAR GEN CORP NEW COM 256677105 1252078 8027172 SH SOLE 21 8027172 0 0 DOLLAR GEN CORP NEW COM 256677105 1139416 7304888 SH SOLE 22 6358785 0 946103 DOLLAR GEN CORP NEW COM 256677105 39334 252175 SH SOLE 23 252175 0 0 DOLLAR GEN CORP NEW COM 256677105 50456 323479 SH SOLE 25 303653 0 19826 DOLLAR GEN CORP NEW COM 256677105 178294 1143060 SH SOLE 26 249676 0 893384 DOLLAR GEN CORP NEW COM 256677105 7475 47921 SH SOLE 28 33537 0 14384 DOLLAR GEN CORP NEW COM 256677105 21339 136808 SH SOLE 29 55573 0 81235 DOLLAR GEN CORP NEW COM 256677105 179423 1150298 SH SOLE 30 1150298 0 0 DOLLAR GEN CORP NEW COM 256677105 24699 158346 SH SOLE 31 125758 0 32588 DOLLAR GEN CORP NEW COM 256677105 70359 451074 SH SOLE 34 451074 0 0 DOLLAR GEN CORP NEW COM 256677105 39942 256072 SH SOLE 36 256072 0 0 DOLLAR GEN CORP NEW COM 256677105 885 5674 SH SOLE 40 5674 0 0 DOLLAR TREE INC COM 256746108 54336 577731 SH SOLE 2 54435 0 523296 DOLLAR TREE INC COM 256746108 10546 112136 SH SOLE 4 105853 0 6283 DOLLAR TREE INC COM 256746108 22529 239541 SH SOLE 7 228691 0 10850 DOLLAR TREE INC COM 256746108 302 3211 SH SOLE 13 3211 0 0 DOLLAR TREE INC COM 256746108 143 1525 SH SOLE 15 1525 0 0 DOLLAR TREE INC COM 256746108 2 20 SH SOLE 17 0 0 20 DOLLAR TREE INC COM 256746108 222442 2365151 SH SOLE 18 1839103 0 526048 DOLLAR TREE INC COM 256746108 112697 1198264 SH SOLE 19 1198264 0 0 DOLLAR TREE INC COM 256746108 615620 6545671 SH SOLE 21 6545671 0 0 DOLLAR TREE INC COM 256746108 551651 5865509 SH SOLE 22 5250987 0 614522 DOLLAR TREE INC COM 256746108 17858 189876 SH SOLE 23 189876 0 0 DOLLAR TREE INC COM 256746108 27140 288566 SH SOLE 25 253374 0 35192 DOLLAR TREE INC COM 256746108 86976 924780 SH SOLE 26 155011 0 769769 DOLLAR TREE INC COM 256746108 4207 44730 SH SOLE 28 31338 0 13392 DOLLAR TREE INC COM 256746108 445 4729 SH SOLE 29 4729 0 0 DOLLAR TREE INC COM 256746108 88785 944024 SH SOLE 30 944024 0 0 DOLLAR TREE INC COM 256746108 5162 54891 SH SOLE 31 41917 0 12974 DOLLAR TREE INC COM 256746108 3623 38518 SH SOLE 32 38518 0 0 DOLLAR TREE INC COM 256746108 66558 707689 SH SOLE 34 707689 0 0 DOLLAR TREE INC COM 256746108 19768 210187 SH SOLE 36 210187 0 0 DOLLAR TREE INC COM 256746108 453 4821 SH SOLE 40 4821 0 0 DOMINION ENERGY INC COM 25746U109 165039 1992749 SH SOLE 2 216878 0 1775871 DOMINION ENERGY INC COM 25746U109 33930 409684 SH SOLE 4 387506 0 22178 DOMINION ENERGY INC COM 25746U109 65306 788534 SH SOLE 7 756804 0 31730 DOMINION ENERGY INC COM 25746U109 2362 28517 SH SOLE 13 28517 0 0 DOMINION ENERGY INC COM 25746U109 405 4895 SH SOLE 15 4895 0 0 DOMINION ENERGY INC COM 25746U109 4 45 SH SOLE 17 0 0 45 DOMINION ENERGY INC COM 25746U109 125535 1515763 SH SOLE 18 1404140 0 111623 DOMINION ENERGY INC COM 25746U109 20364 245883 SH SOLE 19 245883 0 0 DOMINION ENERGY INC COM 25746U109 1842492 22246949 SH SOLE 21 22246949 0 0 DOMINION ENERGY INC COM 25746U109 1679745 20281877 SH SOLE 22 18159979 0 2121898 DOMINION ENERGY INC COM 25746U109 50762 612922 SH SOLE 23 612922 0 0 DOMINION ENERGY INC COM 25746U109 68627 828627 SH SOLE 25 828627 0 0 DOMINION ENERGY INC COM 25746U109 352578 4257161 SH SOLE 26 495180 0 3761981 DOMINION ENERGY INC COM 25746U109 12726 153655 SH SOLE 28 107226 0 46429 DOMINION ENERGY INC COM 25746U109 1375 16601 SH SOLE 29 16601 0 0 DOMINION ENERGY INC COM 25746U109 315708 3811978 SH SOLE 30 3811978 0 0 DOMINION ENERGY INC COM 25746U109 17030 205628 SH SOLE 31 149790 0 55838 DOMINION ENERGY INC COM 25746U109 5237 63239 SH SOLE 32 63239 0 0 DOMINION ENERGY INC COM 25746U109 4505 54396 SH SOLE 34 54396 0 0 DOMINION ENERGY INC COM 25746U109 60792 734029 SH SOLE 36 734029 0 0 DOMINION ENERGY INC COM 25746U109 1554 18769 SH SOLE 40 18769 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 146145 1365972 SH SOLE 21 1365972 0 0 DOMINOS PIZZA INC COM 25754A201 35913 122245 SH SOLE 2 23725 0 98520 DOMINOS PIZZA INC COM 25754A201 5061 17227 SH SOLE 4 16187 0 1040 DOMINOS PIZZA INC COM 25754A201 893 3040 SH SOLE 7 2570 0 470 DOMINOS PIZZA INC COM 25754A201 127 433 SH SOLE 13 433 0 0 DOMINOS PIZZA INC COM 25754A201 86 293 SH SOLE 15 293 0 0 DOMINOS PIZZA INC COM 25754A201 85166 289897 SH SOLE 18 242862 0 47035 DOMINOS PIZZA INC COM 25754A201 52456 178557 SH SOLE 19 178557 0 0 DOMINOS PIZZA INC COM 25754A201 620912 2113527 SH SOLE 21 2113527 0 0 DOMINOS PIZZA INC COM 25754A201 408448 1390319 SH SOLE 22 1314324 0 75995 DOMINOS PIZZA INC COM 25754A201 8353 28433 SH SOLE 23 28433 0 0 DOMINOS PIZZA INC COM 25754A201 10917 37162 SH SOLE 25 37162 0 0 DOMINOS PIZZA INC COM 25754A201 36542 124387 SH SOLE 26 33202 0 91185 DOMINOS PIZZA INC COM 25754A201 2119 7214 SH SOLE 28 4985 0 2229 DOMINOS PIZZA INC COM 25754A201 2637 8976 SH SOLE 29 790 0 8186 DOMINOS PIZZA INC COM 25754A201 16507 56189 SH SOLE 30 56189 0 0 DOMINOS PIZZA INC COM 25754A201 2529 8610 SH SOLE 31 7265 0 1345 DOMINOS PIZZA INC COM 25754A201 3251 11067 SH SOLE 34 11067 0 0 DOMINOS PIZZA INC COM 25754A201 8151 27745 SH SOLE 36 27745 0 0 DOMINOS PIZZA INC COM 25754A201 274 932 SH SOLE 40 932 0 0 DOMO INC COM CL B 257554105 160 7367 SH SOLE 2 729 0 6638 DOMO INC COM CL B 257554105 8 352 SH SOLE 7 352 0 0 DOMO INC COM CL B 257554105 1362 62730 SH SOLE 18 62730 0 0 DOMO INC COM CL B 257554105 670 30861 SH SOLE 19 30861 0 0 DOMO INC COM CL B 257554105 13251 610092 SH SOLE 21 610092 0 0 DOMO INC COM CL B 257554105 11816 544010 SH SOLE 22 528073 0 15937 DOMO INC COM CL B 257554105 10911 502362 SH SOLE 30 502362 0 0 DOMTAR CORP COM NEW 257559203 7584 198326 SH SOLE 2 84420 0 113906 DOMTAR CORP COM NEW 257559203 9 237 SH SOLE 4 237 0 0 DOMTAR CORP COM NEW 257559203 254 6630 SH SOLE 7 6630 0 0 DOMTAR CORP COM NEW 257559203 1579 41280 SH SOLE 13 41280 0 0 DOMTAR CORP COM NEW 257559203 15521 405882 SH SOLE 18 324507 0 81375 DOMTAR CORP COM NEW 257559203 12075 315777 SH SOLE 19 315777 0 0 DOMTAR CORP COM NEW 257559203 169967 4444746 SH SOLE 21 4444746 0 0 DOMTAR CORP COM NEW 257559203 114302 2989068 SH SOLE 22 2661431 0 327637 DOMTAR CORP COM NEW 257559203 1351 35329 SH SOLE 26 16427 0 18902 DOMTAR CORP COM NEW 257559203 299 7832 SH SOLE 28 7832 0 0 DOMTAR CORP COM NEW 257559203 4021 105153 SH SOLE 29 0 0 105153 DOMTAR CORP COM NEW 257559203 4462 116680 SH SOLE 30 116680 0 0 DOMTAR CORP COM NEW 257559203 301 7873 SH SOLE 31 1173 0 6700 DOMTAR CORP COM NEW 257559203 889 23248 SH SOLE 32 23248 0 0 DOMTAR CORP COM NEW 257559203 1103 28834 SH SOLE 36 28834 0 0 DOMTAR CORP COM NEW 257559203 266 6968 SH SOLE 40 6968 0 0 DONALDSON INC COM 257651109 16452 285528 SH SOLE 2 69749 0 215779 DONALDSON INC COM 257651109 35 612 SH SOLE 4 612 0 0 DONALDSON INC COM 257651109 2561 44443 SH SOLE 7 44443 0 0 DONALDSON INC COM 257651109 20948 363553 SH SOLE 18 363553 0 0 DONALDSON INC COM 257651109 1716 29774 SH SOLE 19 29774 0 0 DONALDSON INC COM 257651109 371379 6445319 SH SOLE 21 6445319 0 0 DONALDSON INC COM 257651109 239715 4160272 SH SOLE 22 3924196 0 236076 DONALDSON INC COM 257651109 2933 50898 SH SOLE 26 34777 0 16121 DONALDSON INC COM 257651109 932 16171 SH SOLE 28 16171 0 0 DONALDSON INC COM 257651109 2331 40459 SH SOLE 30 40459 0 0 DONALDSON INC COM 257651109 150 2600 SH SOLE 31 2600 0 0 DONALDSON INC COM 257651109 35 601 SH SOLE 36 601 0 0 DONALDSON INC COM 257651109 754 13090 SH SOLE 40 13090 0 0 DONEGAL GROUP INC CL A 257701201 195 13191 SH SOLE 2 558 0 12633 DONEGAL GROUP INC CL A 257701201 601 40582 SH SOLE 18 40582 0 0 DONEGAL GROUP INC CL A 257701201 264 17805 SH SOLE 19 17805 0 0 DONEGAL GROUP INC CL A 257701201 5939 400732 SH SOLE 21 400732 0 0 DONEGAL GROUP INC CL A 257701201 6725 453807 SH SOLE 22 438225 0 15582 DONEGAL GROUP INC CL A 257701201 30 2027 SH SOLE 28 2027 0 0 DONEGAL GROUP INC CL A 257701201 34 2298 SH SOLE 30 2298 0 0 DONEGAL GROUP INC CL A 257701201 9 640 SH SOLE 40 640 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 401 38299 SH SOLE 2 8078 0 30221 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 140 SH SOLE 4 140 0 0 DONNELLEY FINL SOLUTIONS INC COM 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INC COM 25960R105 4436 80646 SH SOLE 18 80646 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2456 44663 SH SOLE 19 44663 0 0 DOUGLAS DYNAMICS INC COM 25960R105 44160 802901 SH SOLE 21 802901 0 0 DOUGLAS DYNAMICS INC COM 25960R105 36197 658133 SH SOLE 22 629742 0 28391 DOUGLAS DYNAMICS INC COM 25960R105 492 8954 SH SOLE 26 0 0 8954 DOUGLAS DYNAMICS INC COM 25960R105 180 3264 SH SOLE 28 3264 0 0 DOUGLAS DYNAMICS INC COM 25960R105 399 7248 SH SOLE 30 7248 0 0 DOUGLAS DYNAMICS INC COM 25960R105 153 2774 SH SOLE 40 2774 0 0 DOUGLAS EMMETT INC COM 25960P109 17330 394763 SH SOLE 2 82651 0 312112 DOUGLAS EMMETT INC COM 25960P109 4225 96246 SH SOLE 4 96246 0 0 DOUGLAS EMMETT INC COM 25960P109 8534 194406 SH SOLE 7 194406 0 0 DOUGLAS EMMETT INC COM 25960P109 28805 656145 SH SOLE 18 652135 0 4010 DOUGLAS EMMETT INC COM 25960P109 11081 252424 SH SOLE 19 252424 0 0 DOUGLAS EMMETT INC COM 25960P109 436445 9941801 SH SOLE 21 9941801 0 0 DOUGLAS EMMETT INC COM 25960P109 308153 7019440 SH SOLE 22 6658903 0 360537 DOUGLAS EMMETT INC COM 25960P109 1204 27433 SH SOLE 23 27433 0 0 DOUGLAS EMMETT INC COM 25960P109 16328 371926 SH SOLE 25 371926 0 0 DOUGLAS EMMETT INC COM 25960P109 6083 138575 SH SOLE 26 46472 0 92103 DOUGLAS EMMETT INC COM 25960P109 894 20368 SH SOLE 28 20368 0 0 DOUGLAS EMMETT INC COM 25960P109 4043 92098 SH SOLE 29 92098 0 0 DOUGLAS EMMETT INC COM 25960P109 33040 752610 SH SOLE 30 752610 0 0 DOUGLAS EMMETT INC COM 25960P109 247 5636 SH SOLE 31 5636 0 0 DOUGLAS EMMETT INC COM 25960P109 2445 55698 SH SOLE 34 55698 0 0 DOUGLAS EMMETT INC COM 25960P109 79 1806 SH SOLE 36 1806 0 0 DOUGLAS EMMETT INC COM 25960P109 735 16749 SH SOLE 40 16749 0 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 648 76527 SH SOLE 21 76527 0 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 71 8362 SH SOLE 22 8362 0 0 DOVER CORP COM 260003108 43621 378456 SH SOLE 2 53312 0 325144 DOVER CORP COM 260003108 8880 77047 SH SOLE 4 73161 0 3886 DOVER CORP COM 260003108 37716 327227 SH SOLE 7 153012 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68585 909498 SH SOLE 2 132682 0 776816 EDISON INTL COM 281020107 13131 174132 SH SOLE 4 164722 0 9410 EDISON INTL COM 281020107 55937 741769 SH SOLE 7 715308 0 26461 EDISON INTL COM 281020107 1491 19771 SH SOLE 13 19771 0 0 EDISON INTL COM 281020107 131 1743 SH SOLE 15 1743 0 0 EDISON INTL COM 281020107 9 122 SH SOLE 17 0 0 122 EDISON INTL COM 281020107 73745 977920 SH SOLE 18 929030 0 48890 EDISON INTL COM 281020107 11437 151667 SH SOLE 19 151667 0 0 EDISON INTL COM 281020107 1000322 13265109 SH SOLE 21 13265109 0 0 EDISON INTL COM 281020107 651003 8632847 SH SOLE 22 7687987 0 944860 EDISON INTL COM 281020107 19456 258003 SH SOLE 23 258003 0 0 EDISON INTL COM 281020107 27466 364222 SH SOLE 25 364222 0 0 EDISON INTL COM 281020107 149596 1983774 SH SOLE 26 246896 0 1736878 EDISON INTL COM 281020107 5039 66820 SH SOLE 28 46716 0 20104 EDISON INTL COM 281020107 638 8462 SH SOLE 29 8462 0 0 EDISON INTL COM 281020107 115976 1537942 SH SOLE 30 1537942 0 0 EDISON INTL COM 281020107 6744 89426 SH SOLE 31 67276 0 22150 EDISON INTL COM 281020107 4836 64136 SH SOLE 32 64136 0 0 EDISON INTL COM 281020107 1811 24016 SH SOLE 34 24016 0 0 EDISON INTL COM 281020107 21340 282982 SH SOLE 36 282982 0 0 EDISON INTL COM 281020107 599 7944 SH SOLE 40 7944 0 0 EDITAS MEDICINE INC COM 28106W103 657 22186 SH SOLE 2 2600 0 19586 EDITAS MEDICINE INC COM 28106W103 9 302 SH SOLE 4 302 0 0 EDITAS MEDICINE INC COM 28106W103 29 977 SH SOLE 7 977 0 0 EDITAS MEDICINE INC COM 28106W103 5376 181567 SH SOLE 18 172637 0 8930 EDITAS MEDICINE INC COM 28106W103 4705 158892 SH SOLE 19 158892 0 0 EDITAS MEDICINE INC COM 28106W103 65460 2210745 SH SOLE 21 2210745 0 0 EDITAS MEDICINE INC COM 28106W103 45507 1536885 SH SOLE 22 1478616 0 58269 EDITAS MEDICINE INC COM 28106W103 221 7473 SH SOLE 23 7473 0 0 EDITAS MEDICINE INC COM 28106W103 1562 52747 SH SOLE 26 28913 0 23834 EDITAS MEDICINE INC COM 28106W103 144 4865 SH SOLE 28 4865 0 0 EDITAS MEDICINE INC COM 28106W103 1726 58277 SH SOLE 30 58277 0 0 EDITAS MEDICINE INC COM 28106W103 56 1885 SH SOLE 34 1885 0 0 EDITAS MEDICINE INC COM 28106W103 130 4397 SH SOLE 40 4397 0 0 EDUCATIONAL DEV CORP COM 281479105 8 1323 SH SOLE 18 1323 0 0 EDUCATIONAL DEV CORP COM 281479105 105 16921 SH SOLE 21 16921 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 194517 833797 SH SOLE 2 361460 0 472337 EDWARDS LIFESCIENCES CORP COM 28176E108 29414 126085 SH SOLE 4 120573 0 5512 EDWARDS LIFESCIENCES CORP COM 28176E108 53129 227738 SH SOLE 7 184530 0 43208 EDWARDS LIFESCIENCES CORP COM 28176E108 5536 23729 SH SOLE 13 23729 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 297 1271 SH SOLE 15 1271 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 25 107 SH SOLE 17 0 0 107 EDWARDS LIFESCIENCES CORP COM 28176E108 122551 525316 SH SOLE 18 467997 0 57319 EDWARDS LIFESCIENCES CORP COM 28176E108 267996 1148769 SH SOLE 19 1148769 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1120 4800 SH SOLE 20 4800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1345422 5767166 SH SOLE 21 5767166 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1294498 5548881 SH SOLE 22 4821955 0 726926 EDWARDS LIFESCIENCES CORP COM 28176E108 48268 206902 SH SOLE 23 206902 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 169861 728110 SH SOLE 25 728110 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 249631 1070044 SH SOLE 26 143518 0 926526 EDWARDS LIFESCIENCES CORP COM 28176E108 9047 38782 SH SOLE 28 27131 0 11651 EDWARDS LIFESCIENCES CORP COM 28176E108 20820 89244 SH SOLE 29 28742 0 60502 EDWARDS LIFESCIENCES CORP COM 28176E108 237596 1018456 SH SOLE 30 1018456 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 25484 109238 SH SOLE 31 84072 0 25166 EDWARDS LIFESCIENCES CORP COM 28176E108 135738 581843 SH SOLE 34 581843 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 33994 145717 SH SOLE 36 145717 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1121 4804 SH SOLE 40 4804 0 0 EGAIN CORP COM NEW 28225C806 67 8470 SH SOLE 2 682 0 7788 EGAIN CORP COM NEW 28225C806 4 502 SH SOLE 7 502 0 0 EGAIN CORP COM NEW 28225C806 585 73837 SH SOLE 18 73837 0 0 EGAIN CORP COM NEW 28225C806 279 35280 SH SOLE 19 35280 0 0 EGAIN CORP COM NEW 28225C806 5675 716541 SH SOLE 21 716541 0 0 EGAIN CORP COM NEW 28225C806 4010 506355 SH SOLE 22 489846 0 16509 EHEALTH INC COM 28238P109 915 9519 SH SOLE 2 846 0 8673 EHEALTH INC COM 28238P109 10 102 SH SOLE 4 102 0 0 EHEALTH INC COM 28238P109 38 391 SH SOLE 7 391 0 0 EHEALTH INC COM 28238P109 9493 98804 SH SOLE 18 98804 0 0 EHEALTH INC COM 28238P109 3944 41046 SH SOLE 19 41046 0 0 EHEALTH INC COM 28238P109 222356 2314278 SH SOLE 21 2314278 0 0 EHEALTH INC COM 28238P109 60425 628907 SH SOLE 22 602870 0 26037 EHEALTH INC COM 28238P109 1749 18199 SH SOLE 26 8193 0 10006 EHEALTH INC COM 28238P109 314 3268 SH SOLE 28 3268 0 0 EHEALTH INC COM 28238P109 3933 40930 SH SOLE 30 40930 0 0 EHEALTH INC COM 28238P109 229 2384 SH SOLE 40 2384 0 0 EIDOS THERAPEUTICS INC COM 28249H104 1778 30974 SH SOLE 2 26762 0 4212 EIDOS THERAPEUTICS INC COM 28249H104 9 160 SH SOLE 7 160 0 0 EIDOS THERAPEUTICS INC COM 28249H104 3093 53891 SH SOLE 18 53891 0 0 EIDOS THERAPEUTICS INC COM 28249H104 10188 177523 SH SOLE 19 177523 0 0 EIDOS THERAPEUTICS INC COM 28249H104 222 3870 SH SOLE 20 3870 0 0 EIDOS THERAPEUTICS INC COM 28249H104 42631 742826 SH SOLE 21 742826 0 0 EIDOS THERAPEUTICS INC COM 28249H104 13069 227726 SH SOLE 22 213267 0 14459 EIDOS THERAPEUTICS INC COM 28249H104 260 4539 SH SOLE 30 4539 0 0 EIDOS THERAPEUTICS INC COM 28249H104 4629 80664 SH SOLE 34 80664 0 0 EIDOS THERAPEUTICS INC COM 28249H104 87 1516 SH SOLE 40 1516 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 160 10712 SH SOLE 2 1884 0 8828 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1260 84539 SH SOLE 18 84539 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1188 79713 SH SOLE 19 79713 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 15549 1043563 SH SOLE 21 1043563 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 9727 652804 SH SOLE 22 632518 0 20286 EIGER BIOPHARMACEUTICALS INC COM 28249U105 14 944 SH SOLE 23 944 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 233 15661 SH SOLE 26 0 0 15661 EIGER BIOPHARMACEUTICALS INC COM 28249U105 26 1756 SH SOLE 30 1756 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 4 9864 SH SOLE 18 9864 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 121 308785 SH SOLE 21 308785 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 196 502060 SH SOLE 22 502060 0 0 EL PASO ELEC CO COM NEW 283677854 4879 71859 SH SOLE 2 36426 0 35433 EL PASO ELEC CO COM NEW 283677854 123 1813 SH SOLE 4 1813 0 0 EL PASO ELEC CO COM NEW 283677854 51 753 SH SOLE 7 753 0 0 EL PASO ELEC CO COM NEW 283677854 12778 188213 SH SOLE 18 188213 0 0 EL PASO ELEC CO COM NEW 283677854 6550 96479 SH SOLE 19 96479 0 0 EL PASO ELEC CO COM NEW 283677854 320521 4721185 SH SOLE 21 4721185 0 0 EL PASO ELEC CO COM NEW 283677854 86166 1269204 SH SOLE 22 1216607 0 52597 EL PASO ELEC CO COM NEW 283677854 415 6110 SH SOLE 23 6110 0 0 EL PASO ELEC CO COM NEW 283677854 1553 22879 SH SOLE 26 10927 0 11952 EL PASO ELEC CO COM NEW 283677854 381 5616 SH SOLE 28 5616 0 0 EL PASO ELEC CO COM NEW 283677854 4805 70771 SH SOLE 30 70771 0 0 EL PASO ELEC CO COM NEW 283677854 216 3183 SH SOLE 36 3183 0 0 EL PASO ELEC CO COM NEW 283677854 306 4504 SH SOLE 40 4504 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 19253 374130 SH SOLE 21 374130 0 0 EL POLLO LOCO HLDGS INC COM 268603107 302 19958 SH SOLE 2 740 0 19218 EL POLLO LOCO HLDGS INC COM 268603107 8 510 SH SOLE 7 510 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1453 95998 SH SOLE 18 95998 0 0 EL POLLO LOCO HLDGS INC COM 268603107 540 35683 SH SOLE 19 35683 0 0 EL POLLO LOCO HLDGS INC COM 268603107 35078 2316884 SH SOLE 21 2316884 0 0 EL POLLO LOCO HLDGS INC COM 268603107 10027 662301 SH SOLE 22 641753 0 20548 EL POLLO LOCO HLDGS INC COM 268603107 273 18041 SH SOLE 26 0 0 18041 EL POLLO LOCO HLDGS INC COM 268603107 35 2332 SH SOLE 28 2332 0 0 EL POLLO LOCO HLDGS INC COM 268603107 353 23284 SH SOLE 30 23284 0 0 EL POLLO LOCO HLDGS INC COM 268603107 21 1397 SH SOLE 40 1397 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 30226 1026353 SH SOLE 2 237611 0 788742 ELANCO ANIMAL HEALTH INC COM 28414H103 4490 152450 SH SOLE 4 142948 0 9502 ELANCO ANIMAL HEALTH INC COM 28414H103 2124 72116 SH SOLE 7 61195 0 10921 ELANCO ANIMAL HEALTH INC COM 28414H103 439 14892 SH SOLE 13 14892 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 45 1538 SH SOLE 15 1538 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6363 216069 SH SOLE 18 185600 0 30469 ELANCO ANIMAL HEALTH INC COM 28414H103 3964 134595 SH SOLE 19 134595 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 151081 5130086 SH SOLE 21 5130086 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 282819 9603372 SH SOLE 22 8900641 0 702731 ELANCO ANIMAL HEALTH INC COM 28414H103 7554 256519 SH SOLE 23 256519 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 11078 376159 SH SOLE 25 376159 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 43647 1482067 SH SOLE 26 321263 0 1160804 ELANCO ANIMAL HEALTH INC COM 28414H103 1932 65605 SH SOLE 28 46228 0 19377 ELANCO ANIMAL HEALTH INC COM 28414H103 2485 84370 SH SOLE 29 10385 0 73985 ELANCO ANIMAL HEALTH INC COM 28414H103 13761 467280 SH SOLE 30 467280 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2425 82339 SH SOLE 31 69455 0 12884 ELANCO ANIMAL HEALTH INC COM 28414H103 1068 36271 SH SOLE 34 36271 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7096 240944 SH SOLE 36 240944 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 278 9433 SH SOLE 40 9433 0 0 ELASTIC N V ORD SHS N14506104 5252 81679 SH SOLE 2 2993 0 78686 ELASTIC N V ORD SHS N14506104 9 134 SH SOLE 4 134 0 0 ELASTIC N V ORD SHS N14506104 51 790 SH SOLE 7 790 0 0 ELASTIC N V ORD SHS N14506104 1544 24008 SH SOLE 18 24008 0 0 ELASTIC N V ORD SHS N14506104 21848 339780 SH SOLE 19 339780 0 0 ELASTIC N V ORD SHS N14506104 43582 677790 SH SOLE 21 677790 0 0 ELASTIC N V ORD SHS N14506104 64242 999102 SH SOLE 22 930214 0 68888 ELASTIC N V ORD SHS N14506104 682 10606 SH SOLE 26 7905 0 2701 ELASTIC N V ORD SHS N14506104 281 4365 SH SOLE 28 4365 0 0 ELASTIC N V ORD SHS N14506104 13539 210554 SH SOLE 30 210554 0 0 ELASTIC N V ORD SHS N14506104 58 907 SH SOLE 31 907 0 0 ELASTIC N V ORD SHS N14506104 9108 141645 SH SOLE 34 141645 0 0 ELASTIC N V ORD SHS N14506104 179 2789 SH SOLE 40 2789 0 0 ELDORADO GOLD CORP NEW COM 284902509 3410 424634 SH SOLE 25 424634 0 0 ELDORADO GOLD CORP NEW COM 284902509 0 2 SH SOLE 26 0 0 2 ELDORADO RESORTS INC COM 28470R102 4377 73393 SH SOLE 2 48629 0 24764 ELDORADO RESORTS INC COM 28470R102 18 298 SH SOLE 4 298 0 0 ELDORADO RESORTS INC COM 28470R102 66 1112 SH SOLE 7 1112 0 0 ELDORADO RESORTS INC COM 28470R102 22168 371690 SH SOLE 18 371690 0 0 ELDORADO RESORTS INC COM 28470R102 28360 475521 SH SOLE 19 475521 0 0 ELDORADO RESORTS INC COM 28470R102 280400 4701546 SH SOLE 21 4701546 0 0 ELDORADO RESORTS INC COM 28470R102 134315 2252089 SH SOLE 22 2170322 0 81767 ELDORADO RESORTS INC COM 28470R102 96328 1615151 SH SOLE 25 1615151 0 0 ELDORADO RESORTS INC COM 28470R102 2036 34139 SH SOLE 26 19231 0 14908 ELDORADO RESORTS INC COM 28470R102 543 9097 SH SOLE 28 9097 0 0 ELDORADO RESORTS INC COM 28470R102 1230 20629 SH SOLE 30 20629 0 0 ELDORADO RESORTS INC COM 28470R102 3928 65859 SH SOLE 34 65859 0 0 ELDORADO RESORTS INC COM 28470R102 404 6779 SH SOLE 40 6779 0 0 ELECTRO-SENSORS INC COM 285233102 1 222 SH SOLE 21 222 0 0 ELECTROCORE INC COM 28531P103 22 14004 SH SOLE 2 369 0 13635 ELECTROCORE INC COM 28531P103 69 43188 SH SOLE 18 43188 0 0 ELECTROCORE INC COM 28531P103 33 20870 SH SOLE 19 20870 0 0 ELECTROCORE INC COM 28531P103 697 438223 SH SOLE 21 438223 0 0 ELECTROCORE INC COM 28531P103 159 100128 SH SOLE 22 96199 0 3929 ELECTROMED INC COM 285409108 13 1478 SH SOLE 18 1478 0 0 ELECTROMED INC COM 285409108 216 24986 SH SOLE 21 24986 0 0 ELECTROMED INC COM 285409108 51 5891 SH SOLE 22 5891 0 0 ELECTRONIC ARTS INC COM 285512109 83349 775269 SH SOLE 2 131580 0 643689 ELECTRONIC ARTS INC COM 285512109 15207 141445 SH SOLE 4 133351 0 8094 ELECTRONIC ARTS INC COM 285512109 29786 277049 SH SOLE 7 261949 0 15100 ELECTRONIC ARTS INC COM 285512109 2476 23033 SH SOLE 13 23033 0 0 ELECTRONIC ARTS INC COM 285512109 242 2253 SH SOLE 15 2253 0 0 ELECTRONIC ARTS INC COM 285512109 60862 566106 SH SOLE 18 511735 0 54371 ELECTRONIC ARTS INC COM 285512109 12306 114460 SH SOLE 19 114460 0 0 ELECTRONIC ARTS INC COM 285512109 679084 6316472 SH SOLE 21 6316472 0 0 ELECTRONIC ARTS INC COM 285512109 765859 7123608 SH SOLE 22 6351081 0 772527 ELECTRONIC ARTS INC COM 285512109 24500 227884 SH SOLE 23 227884 0 0 ELECTRONIC ARTS INC COM 285512109 31960 297274 SH SOLE 25 297274 0 0 ELECTRONIC ARTS INC COM 285512109 161438 1501610 SH SOLE 26 198744 0 1302866 ELECTRONIC ARTS INC COM 285512109 5922 55085 SH SOLE 28 38447 0 16638 ELECTRONIC ARTS INC COM 285512109 4979 46312 SH SOLE 29 8391 0 37921 ELECTRONIC ARTS INC COM 285512109 127158 1182757 SH SOLE 30 1182757 0 0 ELECTRONIC ARTS INC COM 285512109 7015 65252 SH SOLE 31 52124 0 13128 ELECTRONIC ARTS INC COM 285512109 5109 47522 SH SOLE 32 47522 0 0 ELECTRONIC ARTS INC COM 285512109 2610 24276 SH SOLE 34 24276 0 0 ELECTRONIC ARTS INC COM 285512109 21671 201571 SH SOLE 36 201571 0 0 ELECTRONIC ARTS INC COM 285512109 675 6279 SH SOLE 40 6279 0 0 ELEMENT SOLUTIONS INC COM 28618M106 8768 750664 SH SOLE 2 320722 0 429942 ELEMENT SOLUTIONS INC COM 28618M106 8 655 SH SOLE 4 655 0 0 ELEMENT SOLUTIONS INC COM 28618M106 71 6077 SH SOLE 7 6077 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1209 103553 SH SOLE 18 103553 0 0 ELEMENT SOLUTIONS INC COM 28618M106 64343 5508839 SH SOLE 19 5508839 0 0 ELEMENT SOLUTIONS INC COM 28618M106 31681 2712434 SH SOLE 21 2712434 0 0 ELEMENT SOLUTIONS INC COM 28618M106 73514 6293968 SH SOLE 22 5865872 0 428096 ELEMENT SOLUTIONS INC COM 28618M106 730 62478 SH SOLE 26 43739 0 18739 ELEMENT SOLUTIONS INC COM 28618M106 331 28336 SH SOLE 28 28336 0 0 ELEMENT SOLUTIONS INC COM 28618M106 895 76624 SH SOLE 30 76624 0 0 ELEMENT SOLUTIONS INC COM 28618M106 54 4635 SH SOLE 31 4635 0 0 ELEMENT SOLUTIONS INC COM 28618M106 12647 1082825 SH SOLE 34 1082825 0 0 ELEMENT SOLUTIONS INC COM 28618M106 104 8867 SH SOLE 36 8867 0 0 ELEMENT SOLUTIONS INC COM 28618M106 296 25358 SH SOLE 40 25358 0 0 ELEVATE CREDIT INC COM 28621V101 86 19422 SH SOLE 2 5949 0 13473 ELEVATE CREDIT INC COM 28621V101 3 754 SH SOLE 7 754 0 0 ELEVATE CREDIT INC COM 28621V101 350 78674 SH SOLE 18 78674 0 0 ELEVATE CREDIT INC COM 28621V101 335 75256 SH SOLE 19 75256 0 0 ELEVATE CREDIT INC COM 28621V101 4112 923984 SH SOLE 21 923984 0 0 ELEVATE CREDIT INC COM 28621V101 2700 606671 SH SOLE 22 588776 0 17895 ELEVATE CREDIT INC COM 28621V101 31 6932 SH SOLE 26 0 0 6932 ELLINGTON FINANCIAL INC COM 28852N109 517 28204 SH SOLE 2 1130 0 27074 ELLINGTON FINANCIAL INC COM 28852N109 11 607 SH SOLE 7 607 0 0 ELLINGTON FINANCIAL INC COM 28852N109 2046 111602 SH SOLE 18 111602 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1862 101584 SH SOLE 19 101584 0 0 ELLINGTON FINANCIAL INC COM 28852N109 32595 1778239 SH SOLE 21 1778239 0 0 ELLINGTON FINANCIAL INC COM 28852N109 22430 1223695 SH SOLE 22 1165388 0 58307 ELLINGTON FINANCIAL INC COM 28852N109 230 12566 SH SOLE 23 12566 0 0 ELLINGTON FINANCIAL INC COM 28852N109 318 17333 SH SOLE 28 17333 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 19 1776 SH SOLE 18 1776 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2337 215405 SH SOLE 21 215405 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 587 54072 SH SOLE 22 54072 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 8 516 SH SOLE 18 516 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 10 668 SH SOLE 21 668 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 91 12314 SH SOLE 2 785 0 11529 ELOXX PHARMACEUTICALS INC COM 29014R103 3 461 SH SOLE 7 461 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 616 83690 SH SOLE 18 83690 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 310 42089 SH SOLE 19 42089 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 6697 909866 SH SOLE 21 909866 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 2884 391786 SH SOLE 22 374251 0 17535 EMAGIN CORP COM NEW 29076N206 5 14707 SH SOLE 21 14707 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1860 106297 SH SOLE 26 106297 0 0 EMBRAER S A SPONSORED ADS 29082A107 11466 588311 SH SOLE 21 588311 0 0 EMBRAER S A SPONSORED ADS 29082A107 60 3082 SH SOLE 30 3082 0 0 EMCLAIRE FINL CORP COM 290828102 15 476 SH SOLE 18 476 0 0 EMCLAIRE FINL CORP COM 290828102 7 214 SH SOLE 21 214 0 0 EMCOR GROUP INC COM 29084Q100 5205 60311 SH SOLE 2 30466 0 29845 EMCOR GROUP INC COM 29084Q100 20 231 SH SOLE 4 231 0 0 EMCOR GROUP INC COM 29084Q100 3211 37213 SH SOLE 7 37213 0 0 EMCOR GROUP INC COM 29084Q100 28265 327526 SH SOLE 18 317515 0 10011 EMCOR GROUP INC COM 29084Q100 13955 161709 SH SOLE 19 161709 0 0 EMCOR GROUP INC COM 29084Q100 348304 4035968 SH SOLE 21 4035968 0 0 EMCOR GROUP INC COM 29084Q100 168821 1956211 SH SOLE 22 1874208 0 82003 EMCOR GROUP INC COM 29084Q100 473 5477 SH SOLE 23 5477 0 0 EMCOR GROUP INC COM 29084Q100 155 1797 SH SOLE 25 1797 0 0 EMCOR GROUP INC COM 29084Q100 1948 22576 SH SOLE 26 13257 0 9319 EMCOR GROUP INC COM 29084Q100 632 7323 SH SOLE 28 7323 0 0 EMCOR GROUP INC COM 29084Q100 1672 19369 SH SOLE 30 19369 0 0 EMCOR GROUP INC COM 29084Q100 904 10476 SH SOLE 34 10476 0 0 EMCOR GROUP INC COM 29084Q100 181 2103 SH SOLE 36 2103 0 0 EMCOR GROUP INC COM 29084Q100 484 5610 SH SOLE 40 5610 0 0 EMCORE CORP COM NEW 290846203 18 5861 SH SOLE 18 5861 0 0 EMCORE CORP COM NEW 290846203 235 77256 SH SOLE 21 77256 0 0 EMCORE CORP COM NEW 290846203 600 197367 SH SOLE 22 197367 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 285 26988 SH SOLE 2 2977 0 24011 EMERALD EXPOSITIONS EVENTS I COM 29103B100 5 492 SH SOLE 7 492 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 878 83217 SH SOLE 18 83217 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 932 88367 SH SOLE 19 88367 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 9644 914157 SH SOLE 21 914157 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 8978 850958 SH SOLE 22 818261 0 32697 EMERALD EXPOSITIONS EVENTS I COM 29103B100 71 6732 SH SOLE 23 6732 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 291 27613 SH SOLE 26 0 0 27613 EMERALD EXPOSITIONS EVENTS I COM 29103B100 27 2606 SH SOLE 30 2606 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1151 21336 SH SOLE 2 3977 0 17359 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 200 SH SOLE 4 200 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 43 800 SH SOLE 7 800 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11229 208146 SH SOLE 18 204451 0 3695 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7032 130342 SH SOLE 19 130342 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 267807 4963977 SH SOLE 21 4963977 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 74238 1376046 SH SOLE 22 1318802 0 57244 EMERGENT BIOSOLUTIONS INC COM 29089Q105 465 8623 SH SOLE 23 8623 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2009 37246 SH SOLE 26 10961 0 26285 EMERGENT BIOSOLUTIONS INC COM 29089Q105 328 6071 SH SOLE 28 6071 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3332 61755 SH SOLE 30 61755 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 89 1653 SH SOLE 34 1653 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 220 4073 SH SOLE 40 4073 0 0 EMERSON ELEC CO COM 291011104 117051 1534892 SH SOLE 2 160101 0 1374791 EMERSON ELEC CO COM 291011104 23658 310224 SH SOLE 4 293599 0 16625 EMERSON ELEC CO COM 291011104 57962 760057 SH SOLE 7 619779 0 140278 EMERSON ELEC CO COM 291011104 1457 19107 SH SOLE 13 19107 0 0 EMERSON ELEC CO COM 291011104 278 3646 SH SOLE 15 3646 0 0 EMERSON ELEC CO COM 291011104 153268 2009813 SH SOLE 18 1928072 0 81741 EMERSON ELEC CO COM 291011104 230415 3021440 SH SOLE 19 3021440 0 0 EMERSON ELEC CO COM 291011104 8118 106453 SH SOLE 20 106453 0 0 EMERSON ELEC CO COM 291011104 1101269 14440983 SH SOLE 21 14440983 0 0 EMERSON ELEC CO COM 291011104 1142694 14984180 SH SOLE 22 13377011 0 1607169 EMERSON ELEC CO COM 291011104 34044 446425 SH SOLE 23 446425 0 0 EMERSON ELEC CO COM 291011104 46590 610934 SH SOLE 25 610934 0 0 EMERSON ELEC CO COM 291011104 267574 3508703 SH SOLE 26 368179 0 3140524 EMERSON ELEC CO COM 291011104 8844 115969 SH SOLE 28 80246 0 35723 EMERSON ELEC CO COM 291011104 925 12132 SH SOLE 29 12132 0 0 EMERSON ELEC CO COM 291011104 187555 2459421 SH SOLE 30 2459421 0 0 EMERSON ELEC CO COM 291011104 11136 146031 SH SOLE 31 111797 0 34234 EMERSON ELEC CO COM 291011104 3146 41252 SH SOLE 32 41252 0 0 EMERSON ELEC CO COM 291011104 111863 1466858 SH SOLE 34 1466858 0 0 EMERSON ELEC CO COM 291011104 33779 442950 SH SOLE 36 442950 0 0 EMERSON ELEC CO COM 291011104 1095 14356 SH SOLE 40 14356 0 0 EMERSON ELEC CO OPTIONS 291011104 740 9700 SH Call SOLE 2 9700 0 0 EMERSON ELEC CO OPTIONS 291011104 34576 453400 SH Call SOLE 19 453400 0 0 EMERSON ELEC CO OPTIONS 291011104 602 7900 SH Call SOLE 22 7900 0 0 EMERSON ELEC CO OPTIONS 291011104 99 1300 SH Call SOLE 25 1300 0 0 EMERSON ELEC CO OPTIONS 291011104 92 1200 SH Call SOLE 26 0 0 1200 EMERSON ELEC CO OPTIONS 291011104 10089 132300 SH Call SOLE 34 132300 0 0 EMERSON RADIO CORP COM NEW 291087203 11 13978 SH SOLE 21 13978 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 9 2219 SH SOLE 18 2219 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 29 7210 SH SOLE 19 7210 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 136 33630 SH SOLE 21 33630 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 1267 314364 SH SOLE 22 314364 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4308 308565 SH SOLE 2 18266 0 290299 EMPIRE ST RLTY TR INC CL A 292104106 567 40646 SH SOLE 4 40646 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2070 148284 SH SOLE 7 148284 0 0 EMPIRE ST RLTY TR INC CL A 292104106 975 69814 SH SOLE 18 69814 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2531 181270 SH SOLE 19 181270 0 0 EMPIRE ST RLTY TR INC CL A 292104106 30872 2211488 SH SOLE 21 2211488 0 0 EMPIRE ST RLTY TR INC CL A 292104106 76877 5506930 SH SOLE 22 5211728 0 295202 EMPIRE ST RLTY TR INC CL A 292104106 132 9444 SH SOLE 23 9444 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4576 327762 SH SOLE 25 327762 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2043 146341 SH SOLE 26 31898 0 114443 EMPIRE ST RLTY TR INC CL A 292104106 260 18652 SH SOLE 28 18652 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1090 78051 SH SOLE 29 78051 0 0 EMPIRE ST RLTY TR INC CL A 292104106 9517 681708 SH SOLE 30 681708 0 0 EMPIRE ST RLTY TR INC CL A 292104106 44 3120 SH SOLE 31 3120 0 0 EMPIRE ST RLTY TR INC CL A 292104106 215 15371 SH SOLE 40 15371 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1318 31557 SH SOLE 2 7088 0 24469 EMPLOYERS HOLDINGS INC COM 292218104 11 272 SH SOLE 4 272 0 0 EMPLOYERS HOLDINGS INC COM 292218104 21 493 SH SOLE 7 493 0 0 EMPLOYERS HOLDINGS INC COM 292218104 5569 133380 SH SOLE 18 133380 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3072 73576 SH SOLE 19 73576 0 0 EMPLOYERS HOLDINGS INC COM 292218104 139090 3331488 SH SOLE 21 3331488 0 0 EMPLOYERS HOLDINGS INC COM 292218104 39128 937190 SH SOLE 22 897785 0 39405 EMPLOYERS HOLDINGS INC COM 292218104 939 22492 SH SOLE 23 22492 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3606 86378 SH SOLE 26 0 0 86378 EMPLOYERS HOLDINGS INC COM 292218104 187 4487 SH SOLE 28 4487 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1849 44281 SH SOLE 30 44281 0 0 EMPLOYERS HOLDINGS INC COM 292218104 144 3459 SH SOLE 40 3459 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 255 40764 SH SOLE 21 40764 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 690 110219 SH SOLE 22 110219 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 414 66105 SH SOLE 30 66105 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 8 1357 SH SOLE 34 1357 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 625 10115 SH SOLE 2 3555 0 6560 ENANTA PHARMACEUTICALS INC COM 29251M106 7 107 SH SOLE 4 107 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 17 269 SH SOLE 7 269 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 5203 84216 SH SOLE 18 76008 0 8208 ENANTA PHARMACEUTICALS INC COM 29251M106 6236 100937 SH SOLE 19 100937 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 123598 2000613 SH SOLE 21 2000613 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 34365 556250 SH SOLE 22 536953 0 19297 ENANTA PHARMACEUTICALS INC COM 29251M106 775 12544 SH SOLE 23 12544 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1930 31245 SH SOLE 26 3388 0 27857 ENANTA PHARMACEUTICALS INC COM 29251M106 122 1981 SH SOLE 28 1981 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1420 22988 SH SOLE 30 22988 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 43 691 SH SOLE 34 691 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 100 1612 SH SOLE 40 1612 0 0 ENBRIDGE INC COM 29250N105 0 1 SH SOLE 17 0 0 1 ENBRIDGE INC COM 29250N105 14 346 SH SOLE 18 346 0 0 ENBRIDGE INC COM 29250N105 10370 260740 SH SOLE 19 260740 0 0 ENBRIDGE INC COM 29250N105 23761 597450 SH SOLE 21 597450 0 0 ENCANA CORP COM 292505104 150 31950 SH SOLE 2 31950 0 0 ENCANA CORP COM 292505104 4 753 SH SOLE 18 753 0 0 ENCANA CORP COM 292505104 1905 406123 SH SOLE 21 406123 0 0 ENCANA CORP COM 292505104 18239 3888810 SH SOLE 22 3888810 0 0 ENCOMPASS HEALTH CORP COM 29261A100 21103 304642 SH SOLE 2 125054 0 179588 ENCOMPASS HEALTH CORP COM 29261A100 32 458 SH SOLE 4 458 0 0 ENCOMPASS HEALTH CORP COM 29261A100 157 2266 SH SOLE 7 2266 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2 25 SH SOLE 17 0 0 25 ENCOMPASS HEALTH CORP COM 29261A100 23358 337209 SH SOLE 18 337209 0 0 ENCOMPASS HEALTH CORP COM 29261A100 47126 680318 SH SOLE 19 680318 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1004 14500 SH SOLE 20 14500 0 0 ENCOMPASS HEALTH CORP COM 29261A100 363526 5247964 SH SOLE 21 5247964 0 0 ENCOMPASS HEALTH CORP COM 29261A100 239897 3463215 SH SOLE 22 3280365 0 182850 ENCOMPASS HEALTH CORP COM 29261A100 2784 40194 SH SOLE 26 20828 0 19366 ENCOMPASS HEALTH CORP COM 29261A100 852 12300 SH SOLE 28 12300 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3156 45566 SH SOLE 30 45566 0 0 ENCOMPASS HEALTH CORP COM 29261A100 533 7694 SH SOLE 31 1994 0 5700 ENCOMPASS HEALTH CORP COM 29261A100 15762 227548 SH SOLE 34 227548 0 0 ENCOMPASS HEALTH CORP COM 29261A100 124 1795 SH SOLE 36 1795 0 0 ENCOMPASS HEALTH CORP COM 29261A100 747 10784 SH SOLE 40 10784 0 0 ENCORE CAP GROUP INC COM 292554102 1105 31256 SH SOLE 2 1127 0 30129 ENCORE CAP GROUP INC COM 292554102 6 182 SH SOLE 4 182 0 0 ENCORE CAP GROUP INC COM 292554102 20 555 SH SOLE 7 555 0 0 ENCORE CAP GROUP INC COM 292554102 4746 134216 SH SOLE 18 134216 0 0 ENCORE CAP GROUP INC COM 292554102 1930 54583 SH SOLE 19 54583 0 0 ENCORE CAP GROUP INC COM 292554102 116809 3303409 SH SOLE 21 3303409 0 0 ENCORE CAP GROUP INC COM 292554102 31248 883711 SH SOLE 22 847560 0 36151 ENCORE CAP GROUP INC COM 292554102 59 1671 SH SOLE 23 1671 0 0 ENCORE CAP GROUP INC COM 292554102 239 6746 SH SOLE 26 0 0 6746 ENCORE CAP GROUP INC COM 292554102 122 3449 SH SOLE 28 3449 0 0 ENCORE CAP GROUP INC COM 292554102 1342 37948 SH SOLE 30 37948 0 0 ENCORE CAP GROUP INC COM 292554102 101 2857 SH SOLE 40 2857 0 0 ENCORE WIRE CORP COM 292562105 1198 20877 SH SOLE 2 740 0 20137 ENCORE WIRE CORP COM 292562105 6 110 SH SOLE 4 110 0 0 ENCORE WIRE CORP COM 292562105 22 384 SH SOLE 7 384 0 0 ENCORE WIRE CORP COM 292562105 5237 91229 SH SOLE 18 91229 0 0 ENCORE WIRE CORP COM 292562105 2043 35590 SH SOLE 19 35590 0 0 ENCORE WIRE CORP COM 292562105 135220 2355753 SH SOLE 21 2355753 0 0 ENCORE WIRE CORP COM 292562105 35650 621076 SH SOLE 22 592931 0 28145 ENCORE WIRE CORP COM 292562105 505 8799 SH SOLE 26 4871 0 3928 ENCORE WIRE CORP COM 292562105 161 2807 SH SOLE 28 2807 0 0 ENCORE WIRE CORP COM 292562105 1750 30491 SH SOLE 30 30491 0 0 ENCORE WIRE CORP COM 292562105 130 2272 SH SOLE 40 2272 0 0 ENDAVA PLC ADS 29260V105 26656 572009 SH SOLE 19 572009 0 0 ENDAVA PLC ADS 29260V105 13290 285184 SH SOLE 34 285184 0 0 ENDO INTL PLC SHS G30401106 1080 230189 SH SOLE 2 16406 0 213783 ENDO INTL PLC SHS G30401106 4 926 SH SOLE 4 926 0 0 ENDO INTL PLC SHS G30401106 19 3958 SH SOLE 7 3958 0 0 ENDO INTL PLC SHS G30401106 4758 1014479 SH SOLE 18 979184 0 35295 ENDO INTL PLC SHS G30401106 2891 616369 SH SOLE 19 616369 0 0 ENDO INTL PLC SHS G30401106 123855 26408357 SH SOLE 21 26408357 0 0 ENDO INTL PLC SHS G30401106 30256 6451105 SH SOLE 22 6176153 0 274952 ENDO INTL PLC SHS G30401106 190 40607 SH SOLE 23 40607 0 0 ENDO INTL PLC SHS G30401106 750 159947 SH SOLE 26 57934 0 102013 ENDO INTL PLC SHS G30401106 126 26896 SH SOLE 28 26896 0 0 ENDO INTL PLC SHS G30401106 1363 290653 SH SOLE 30 290653 0 0 ENDO INTL PLC SHS G30401106 92 19593 SH SOLE 40 19593 0 0 ENDOLOGIX INC COM NEW 29266S304 6 3851 SH SOLE 18 3851 0 0 ENDOLOGIX INC COM NEW 29266S304 73 46401 SH SOLE 21 46401 0 0 ENDOLOGIX INC COM NEW 29266S304 404 255423 SH SOLE 22 255423 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 143 30426 SH SOLE 2 2660 0 27766 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 510 SH SOLE 4 510 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 6 1286 SH SOLE 7 1286 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1267 269669 SH SOLE 18 243951 0 25718 ENDURANCE INTL GROUP HLDGS I COM 29272B105 915 194764 SH SOLE 19 194764 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 11180 2378645 SH SOLE 21 2378645 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 11502 2447334 SH SOLE 22 2365722 0 81612 ENDURANCE INTL GROUP HLDGS I COM 29272B105 237 50473 SH SOLE 26 0 0 50473 ENDURANCE INTL GROUP HLDGS I COM 29272B105 42 8935 SH SOLE 28 8935 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 34 7325 SH SOLE 30 7325 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 31 6670 SH SOLE 40 6670 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1375 125195 SH SOLE 2 0 0 125195 ENEL AMERICAS S A SPONSORED ADR 29274F104 670 60991 SH SOLE 7 60991 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 40122 3654109 SH SOLE 21 3654109 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 518 47140 SH SOLE 25 47140 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2026 184514 SH SOLE 26 184514 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 10977 999690 SH SOLE 30 999690 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 651 59319 SH SOLE 34 59319 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 581 122229 SH SOLE 7 122229 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 329 69349 SH SOLE 21 69349 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1221 257092 SH SOLE 26 257092 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 3270 688372 SH SOLE 30 688372 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 191 40124 SH SOLE 34 40124 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8074 160776 SH SOLE 2 31110 0 129666 ENERGIZER HLDGS INC NEW COM 29272W109 14 280 SH SOLE 4 280 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 55 1103 SH SOLE 7 1103 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 9332 185814 SH SOLE 18 185814 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 741 14759 SH SOLE 19 14759 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 160942 3204748 SH SOLE 21 3204748 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 105070 2092196 SH SOLE 22 1973311 0 118885 ENERGIZER HLDGS INC NEW COM 29272W109 1021 20332 SH SOLE 26 15717 0 4615 ENERGIZER HLDGS INC NEW COM 29272W109 461 9171 SH SOLE 28 9171 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1050 20917 SH SOLE 30 20917 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 90 1801 SH SOLE 31 1296 0 505 ENERGIZER HLDGS INC NEW COM 29272W109 351 6998 SH SOLE 40 6998 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 135 1295 SH SOLE 7 1295 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 17651 168800 SH SOLE 21 168800 0 0 ENERGOUS CORP COM 29272C103 21 11682 SH SOLE 2 872 0 10810 ENERGOUS CORP COM 29272C103 1 360 SH SOLE 7 360 0 0 ENERGOUS CORP COM 29272C103 173 97692 SH SOLE 18 97692 0 0 ENERGOUS CORP COM 29272C103 83 46983 SH SOLE 19 46983 0 0 ENERGOUS CORP COM 29272C103 1727 975969 SH SOLE 21 975969 0 0 ENERGOUS CORP COM 29272C103 1369 773263 SH SOLE 22 751926 0 21337 ENERGY FOCUS INC COM NEW 29268T300 3 6848 SH SOLE 21 6848 0 0 ENERGY FOCUS INC COM NEW 29268T300 73 154997 SH SOLE 22 154997 0 0 ENERGY FUELS INC COM NEW 292671708 194 101353 SH SOLE 2 3416 0 97937 ENERGY FUELS INC COM NEW 292671708 610 319587 SH SOLE 18 319587 0 0 ENERGY FUELS INC COM NEW 292671708 306 160455 SH SOLE 19 160455 0 0 ENERGY FUELS INC COM NEW 292671708 6511 3408668 SH SOLE 21 3408668 0 0 ENERGY FUELS INC COM NEW 292671708 1786 934904 SH SOLE 22 863062 0 71842 ENERGY RECOVERY INC COM 29270J100 156 15966 SH SOLE 2 1632 0 14334 ENERGY RECOVERY INC COM 29270J100 220 22444 SH SOLE 7 22444 0 0 ENERGY RECOVERY INC COM 29270J100 1314 134180 SH SOLE 18 134180 0 0 ENERGY RECOVERY INC COM 29270J100 629 64246 SH SOLE 19 64246 0 0 ENERGY RECOVERY INC COM 29270J100 12802 1307651 SH SOLE 21 1307651 0 0 ENERGY RECOVERY INC COM 29270J100 10341 1056251 SH SOLE 22 1006763 0 49488 ENERGY RECOVERY INC COM 29270J100 29 3010 SH SOLE 26 0 0 3010 ENERGY RECOVERY INC COM 29270J100 61 6211 SH SOLE 28 6211 0 0 ENERGY RECOVERY INC COM 29270J100 1629 166382 SH SOLE 30 166382 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2274 177247 SH SOLE 18 177247 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 76562 5967428 SH SOLE 19 5967428 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 3 SH SOLE 22 3 0 0 ENERPLUS CORP COM 292766102 467 65497 SH SOLE 21 65497 0 0 ENERSYS COM 29275Y102 3362 44930 SH SOLE 2 19524 0 25406 ENERSYS COM 29275Y102 17 233 SH SOLE 4 233 0 0 ENERSYS COM 29275Y102 78 1040 SH SOLE 7 1040 0 0 ENERSYS COM 29275Y102 18064 241406 SH SOLE 18 241406 0 0 ENERSYS COM 29275Y102 5625 75177 SH SOLE 19 75177 0 0 ENERSYS COM 29275Y102 227684 3042679 SH SOLE 21 3042679 0 0 ENERSYS COM 29275Y102 109682 1465750 SH SOLE 22 1405930 0 59820 ENERSYS COM 29275Y102 855 11425 SH SOLE 26 7835 0 3590 ENERSYS COM 29275Y102 399 5327 SH SOLE 28 5327 0 0 ENERSYS COM 29275Y102 1069 14291 SH SOLE 30 14291 0 0 ENERSYS COM 29275Y102 54 716 SH SOLE 36 716 0 0 ENERSYS COM 29275Y102 352 4707 SH SOLE 40 4707 0 0 ENGLOBAL CORP COM 293306106 13 13216 SH SOLE 21 13216 0 0 ENI S P A SPONSORED ADR 26874R108 707 22830 SH SOLE 21 22830 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 1520 SH SOLE 4 1520 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2484 405165 SH SOLE 7 405165 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4649 758444 SH SOLE 19 758444 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 667 108802 SH SOLE 21 108802 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1632 266206 SH SOLE 22 150188 0 116018 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 550 89737 SH SOLE 26 61452 0 28285 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 204 33334 SH SOLE 28 33334 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 500 81498 SH SOLE 30 81498 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 159 25889 SH SOLE 40 25889 0 0 ENLINK MIDSTREAM LLC OPTIONS 29336T100 453 73800 SH Put SOLE 19 73800 0 0 ENLINK MIDSTREAM LLC OPTIONS 29336T100 4 700 SH Put SOLE 22 700 0 0 ENNIS INC COM 293389102 640 29550 SH SOLE 2 4348 0 25202 ENNIS INC COM 293389102 8 364 SH SOLE 4 364 0 0 ENNIS INC COM 293389102 14 634 SH SOLE 7 634 0 0 ENNIS INC COM 293389102 1987 91772 SH SOLE 18 91772 0 0 ENNIS INC COM 293389102 1906 88051 SH SOLE 19 88051 0 0 ENNIS INC COM 293389102 21168 977714 SH SOLE 21 977714 0 0 ENNIS INC COM 293389102 21042 971918 SH SOLE 22 939999 0 31919 ENNIS INC COM 293389102 813 37548 SH SOLE 23 37548 0 0 ENNIS INC COM 293389102 1227 56685 SH SOLE 26 9361 0 47324 ENNIS INC COM 293389102 81 3722 SH SOLE 28 3722 0 0 ENNIS INC COM 293389102 77 3542 SH SOLE 30 3542 0 0 ENNIS INC COM 293389102 56 2583 SH SOLE 40 2583 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 42 8363 SH SOLE 2 0 0 8363 ENOCHIAN BIOSCIENCES INC COM 29350E104 128 25556 SH SOLE 18 25556 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 131 26154 SH SOLE 19 26154 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 2635 524997 SH SOLE 21 524997 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 155 30816 SH SOLE 22 25146 0 5670 ENOVA INTL INC COM 29357K103 631 26245 SH SOLE 2 7037 0 19208 ENOVA INTL INC COM 29357K103 13 538 SH SOLE 7 538 0 0 ENOVA INTL INC COM 29357K103 3844 159763 SH SOLE 18 156438 0 3325 ENOVA INTL INC COM 29357K103 4625 192215 SH SOLE 19 192215 0 0 ENOVA INTL INC COM 29357K103 91101 3786395 SH SOLE 21 3786395 0 0 ENOVA INTL INC COM 29357K103 30447 1265445 SH SOLE 22 1213733 0 51712 ENOVA INTL INC COM 29357K103 769 31966 SH SOLE 23 31966 0 0 ENOVA INTL INC COM 29357K103 2486 103315 SH SOLE 26 23030 0 80285 ENOVA INTL INC COM 29357K103 97 4044 SH SOLE 28 4044 0 0 ENOVA INTL INC COM 29357K103 1137 47254 SH SOLE 30 47254 0 0 ENOVA INTL INC COM 29357K103 43 1802 SH SOLE 34 1802 0 0 ENOVA INTL INC COM 29357K103 77 3191 SH SOLE 40 3191 0 0 ENPHASE ENERGY INC COM 29355A107 997 38137 SH SOLE 2 3467 0 34670 ENPHASE ENERGY INC COM 29355A107 10 382 SH SOLE 4 382 0 0 ENPHASE ENERGY INC COM 29355A107 41 1559 SH SOLE 7 1559 0 0 ENPHASE ENERGY INC COM 29355A107 8175 312844 SH SOLE 18 312844 0 0 ENPHASE ENERGY INC COM 29355A107 4220 161485 SH SOLE 19 161485 0 0 ENPHASE ENERGY INC COM 29355A107 100829 3858750 SH SOLE 21 3858750 0 0 ENPHASE ENERGY INC COM 29355A107 64552 2470418 SH SOLE 22 2359993 0 110425 ENPHASE ENERGY INC COM 29355A107 855 32723 SH SOLE 26 26814 0 5909 ENPHASE ENERGY INC COM 29355A107 322 12319 SH SOLE 28 12319 0 0 ENPHASE ENERGY INC COM 29355A107 15680 600073 SH SOLE 30 600073 0 0 ENPHASE ENERGY INC COM 29355A107 204 7820 SH SOLE 40 7820 0 0 ENPRO INDS INC COM 29355X107 1335 19967 SH SOLE 2 758 0 19209 ENPRO INDS INC COM 29355X107 7 109 SH SOLE 4 109 0 0 ENPRO INDS INC COM 29355X107 23 348 SH SOLE 7 348 0 0 ENPRO INDS INC COM 29355X107 6154 92014 SH SOLE 18 92014 0 0 ENPRO INDS INC COM 29355X107 2411 36049 SH SOLE 19 36049 0 0 ENPRO INDS INC COM 29355X107 158597 2371369 SH SOLE 21 2371369 0 0 ENPRO INDS INC COM 29355X107 41697 623463 SH SOLE 22 595604 0 27859 ENPRO INDS INC COM 29355X107 323 4828 SH SOLE 26 3599 0 1229 ENPRO INDS INC COM 29355X107 170 2542 SH SOLE 28 2542 0 0 ENPRO INDS INC COM 29355X107 1911 28581 SH SOLE 30 28581 0 0 ENPRO INDS INC COM 29355X107 110 1642 SH SOLE 40 1642 0 0 ENSERVCO CORP COM 29358Y102 4 20222 SH SOLE 21 20222 0 0 ENSERVCO CORP COM 29358Y102 1 7433 SH SOLE 22 7433 0 0 ENSIGN GROUP INC COM 29358P101 963 21230 SH SOLE 2 1951 0 19279 ENSIGN GROUP INC COM 29358P101 12 273 SH SOLE 4 273 0 0 ENSIGN GROUP INC COM 29358P101 38 844 SH SOLE 7 844 0 0 ENSIGN GROUP INC COM 29358P101 10565 232861 SH SOLE 18 226427 0 6434 ENSIGN GROUP INC COM 29358P101 4820 106230 SH SOLE 19 106230 0 0 ENSIGN GROUP INC COM 29358P101 261132 5755599 SH SOLE 21 5755599 0 0 ENSIGN GROUP INC COM 29358P101 67811 1494616 SH SOLE 22 1426643 0 67973 ENSIGN GROUP INC COM 29358P101 1565 34491 SH SOLE 26 10329 0 24162 ENSIGN GROUP INC COM 29358P101 281 6191 SH SOLE 28 6191 0 0 ENSIGN GROUP INC COM 29358P101 3973 87565 SH SOLE 30 87565 0 0 ENSIGN GROUP INC COM 29358P101 15 340 SH SOLE 34 340 0 0 ENSIGN GROUP INC COM 29358P101 242 5340 SH SOLE 40 5340 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2212 10695 SH SOLE 2 440 0 10255 ENSTAR GROUP LIMITED SHS G3075P101 16 77 SH SOLE 4 77 0 0 ENSTAR GROUP LIMITED SHS G3075P101 42 204 SH SOLE 7 204 0 0 ENSTAR GROUP LIMITED SHS G3075P101 8052 38923 SH SOLE 18 38923 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4273 20657 SH SOLE 19 20657 0 0 ENSTAR GROUP LIMITED SHS G3075P101 85093 411354 SH SOLE 21 411354 0 0 ENSTAR GROUP LIMITED SHS G3075P101 81519 394077 SH SOLE 22 378392 0 15685 ENSTAR GROUP LIMITED SHS G3075P101 900 4349 SH SOLE 26 3384 0 965 ENSTAR GROUP LIMITED SHS G3075P101 315 1525 SH SOLE 28 1525 0 0 ENSTAR GROUP LIMITED SHS G3075P101 835 4035 SH SOLE 30 4035 0 0 ENSTAR GROUP LIMITED SHS G3075P101 79 383 SH SOLE 36 383 0 0 ENSTAR GROUP LIMITED SHS G3075P101 243 1174 SH SOLE 40 1174 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 6 1225 SH SOLE 18 1225 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 71 14366 SH SOLE 21 14366 0 0 ENTEGRA FINL CORP COM 29363J108 198 6553 SH SOLE 2 323 0 6230 ENTEGRA FINL CORP COM 29363J108 5 153 SH SOLE 7 153 0 0 ENTEGRA FINL CORP COM 29363J108 694 23025 SH SOLE 18 23025 0 0 ENTEGRA FINL CORP COM 29363J108 619 20537 SH SOLE 19 20537 0 0 ENTEGRA FINL CORP COM 29363J108 7153 237179 SH SOLE 21 237179 0 0 ENTEGRA FINL CORP COM 29363J108 2271 75314 SH SOLE 22 70106 0 5208 ENTEGRIS INC COM 29362U104 17475 348878 SH SOLE 2 106103 0 242775 ENTEGRIS INC COM 29362U104 341 6815 SH SOLE 4 6815 0 0 ENTEGRIS INC COM 29362U104 149 2981 SH SOLE 7 2981 0 0 ENTEGRIS INC COM 29362U104 3497 69818 SH SOLE 18 68973 0 845 ENTEGRIS INC COM 29362U104 102144 2039216 SH SOLE 19 2039216 0 0 ENTEGRIS INC COM 29362U104 114283 2281555 SH SOLE 21 2281555 0 0 ENTEGRIS INC COM 29362U104 187115 3735570 SH SOLE 22 3464257 0 271313 ENTEGRIS INC COM 29362U104 579 11562 SH SOLE 23 11562 0 0 ENTEGRIS INC COM 29362U104 3357 67023 SH SOLE 26 32110 0 34913 ENTEGRIS INC COM 29362U104 893 17831 SH SOLE 28 17831 0 0 ENTEGRIS INC COM 29362U104 290 5780 SH SOLE 29 5780 0 0 ENTEGRIS INC COM 29362U104 2200 43916 SH SOLE 30 43916 0 0 ENTEGRIS INC COM 29362U104 1515 30246 SH SOLE 31 27002 0 3244 ENTEGRIS INC COM 29362U104 43 864 SH SOLE 34 864 0 0 ENTEGRIS INC COM 29362U104 37 742 SH SOLE 36 742 0 0 ENTEGRIS INC COM 29362U104 694 13857 SH SOLE 40 13857 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 567 122120 SH SOLE 2 4076 0 118044 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 567 SH SOLE 4 567 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 9 2029 SH SOLE 7 2029 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2045 440677 SH SOLE 18 440677 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 997 214859 SH SOLE 19 214859 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 20542 4427245 SH SOLE 21 4427245 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 16788 3618026 SH SOLE 22 3477727 0 140299 ENTERCOM COMMUNICATIONS CORP CL A 293639100 370 79663 SH SOLE 26 68356 0 11307 ENTERCOM COMMUNICATIONS CORP CL A 293639100 82 17739 SH SOLE 28 17739 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 202 43438 SH SOLE 30 43438 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 63 13582 SH SOLE 40 13582 0 0 ENTERGY CORP NEW COM 29364G103 61677 514830 SH SOLE 2 75228 0 439602 ENTERGY CORP NEW COM 29364G103 11265 94032 SH SOLE 4 89261 0 4771 ENTERGY CORP NEW COM 29364G103 25766 215077 SH SOLE 7 192036 0 23041 ENTERGY CORP NEW COM 29364G103 1072 8949 SH SOLE 13 8949 0 0 ENTERGY CORP NEW COM 29364G103 123 1030 SH SOLE 15 1030 0 0 ENTERGY CORP NEW COM 29364G103 2 18 SH SOLE 17 0 0 18 ENTERGY CORP NEW COM 29364G103 66356 553886 SH SOLE 18 528065 0 25821 ENTERGY CORP NEW COM 29364G103 17581 146749 SH SOLE 19 146749 0 0 ENTERGY CORP NEW COM 29364G103 995461 8309355 SH SOLE 21 8309355 0 0 ENTERGY CORP NEW COM 29364G103 603351 5036319 SH SOLE 22 4513901 0 522418 ENTERGY CORP NEW COM 29364G103 17948 149818 SH SOLE 23 149818 0 0 ENTERGY CORP NEW COM 29364G103 24656 205809 SH SOLE 25 205809 0 0 ENTERGY CORP NEW COM 29364G103 108269 903749 SH SOLE 26 135341 0 768408 ENTERGY CORP NEW COM 29364G103 4459 37218 SH SOLE 28 25833 0 11385 ENTERGY CORP NEW COM 29364G103 501 4182 SH SOLE 29 4182 0 0 ENTERGY CORP NEW COM 29364G103 108495 905631 SH SOLE 30 905631 0 0 ENTERGY CORP NEW COM 29364G103 7816 65244 SH SOLE 31 36656 0 28588 ENTERGY CORP NEW COM 29364G103 4910 40981 SH SOLE 32 40981 0 0 ENTERGY CORP NEW COM 29364G103 3880 32390 SH SOLE 34 32390 0 0 ENTERGY CORP NEW COM 29364G103 19311 161195 SH SOLE 36 161195 0 0 ENTERGY CORP NEW COM 29364G103 544 4539 SH SOLE 40 4539 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 344 10153 SH SOLE 2 361 0 9792 ENTERPRISE BANCORP INC MASS COM 293668109 6 178 SH SOLE 7 178 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 1142 33726 SH SOLE 18 33726 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 527 15561 SH SOLE 19 15561 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 11225 331405 SH SOLE 21 331405 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 3537 104419 SH SOLE 22 96979 0 7440 ENTERPRISE FINL SVCS CORP COM 293712105 1201 24902 SH SOLE 2 1037 0 23865 ENTERPRISE FINL SVCS CORP COM 293712105 14 297 SH SOLE 4 297 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 18 376 SH SOLE 7 376 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4008 83146 SH SOLE 18 83146 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2133 44249 SH SOLE 19 44249 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 39372 816673 SH SOLE 21 816673 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 39886 827340 SH SOLE 22 799860 0 27480 ENTERPRISE FINL SVCS CORP COM 293712105 930 19292 SH SOLE 26 11354 0 7938 ENTERPRISE FINL SVCS CORP COM 293712105 154 3191 SH SOLE 28 3191 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 488 10115 SH SOLE 30 10115 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 95 1972 SH SOLE 40 1972 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2813 99908 SH SOLE 2 99908 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 35853 1273188 SH SOLE 18 934456 0 338732 ENTERPRISE PRODS PARTNERS L COM 293792107 384845 13666373 SH SOLE 19 13666373 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 240 91442 SH SOLE 2 32758 0 58684 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 1833 SH SOLE 7 1833 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 595 227013 SH SOLE 18 227013 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1427 544700 SH SOLE 19 544700 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5830 2225057 SH SOLE 21 2225057 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7485 2856858 SH SOLE 22 2805994 0 50864 ENTRAVISION COMMUNICATIONS C CL A 29382R107 473 180599 SH SOLE 23 180599 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 307 117054 SH SOLE 26 0 0 117054 ENVESTNET INC COM 29404K106 1402 20130 SH SOLE 2 1805 0 18325 ENVESTNET INC COM 29404K106 16 224 SH SOLE 4 224 0 0 ENVESTNET INC COM 29404K106 62 889 SH SOLE 7 889 0 0 ENVESTNET INC COM 29404K106 11527 165545 SH SOLE 18 163455 0 2090 ENVESTNET INC COM 29404K106 6031 86622 SH SOLE 19 86622 0 0 ENVESTNET INC COM 29404K106 137178 1970099 SH SOLE 21 1970099 0 0 ENVESTNET INC COM 29404K106 102396 1470570 SH SOLE 22 1410965 0 59605 ENVESTNET INC COM 29404K106 1150 16518 SH SOLE 26 12390 0 4128 ENVESTNET INC COM 29404K106 437 6279 SH SOLE 28 6279 0 0 ENVESTNET INC COM 29404K106 1157 16610 SH SOLE 30 16610 0 0 ENVESTNET INC COM 29404K106 348 4999 SH SOLE 40 4999 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 957 800000 PRN SOLE 21 800000 0 0 ENVISION SOLAR INTL INC COM 29413Q201 19 4052 SH SOLE 21 4052 0 0 ENVISTA HLDGS CORP COM 29415F104 14366 484690 SH SOLE 2 216293 0 268397 ENVISTA HLDGS CORP COM 29415F104 76 2552 SH SOLE 7 2552 0 0 ENVISTA HLDGS CORP COM 29415F104 3778 127475 SH SOLE 18 127475 0 0 ENVISTA HLDGS CORP COM 29415F104 30833 1040263 SH SOLE 19 1040263 0 0 ENVISTA HLDGS CORP COM 29415F104 226 7618 SH SOLE 20 7618 0 0 ENVISTA HLDGS CORP COM 29415F104 52476 1770449 SH SOLE 21 1770449 0 0 ENVISTA HLDGS CORP COM 29415F104 121862 4111410 SH SOLE 22 3915981 0 195429 ENVISTA HLDGS CORP COM 29415F104 341 11503 SH SOLE 26 2164 0 9339 ENVISTA HLDGS CORP COM 29415F104 461 15554 SH SOLE 28 15554 0 0 ENVISTA HLDGS CORP COM 29415F104 558 18841 SH SOLE 30 18841 0 0 ENVISTA HLDGS CORP COM 29415F104 89 2996 SH SOLE 31 2996 0 0 ENVISTA HLDGS CORP COM 29415F104 28852 973407 SH SOLE 34 973407 0 0 ENVISTA HLDGS CORP COM 29415F104 374 12619 SH SOLE 40 12619 0 0 ENZO BIOCHEM INC COM 294100102 111 42292 SH SOLE 2 1486 0 40806 ENZO BIOCHEM INC COM 294100102 2 771 SH SOLE 7 771 0 0 ENZO BIOCHEM INC COM 294100102 417 158485 SH SOLE 18 158485 0 0 ENZO BIOCHEM INC COM 294100102 375 142506 SH SOLE 19 142506 0 0 ENZO BIOCHEM INC COM 294100102 3998 1520147 SH SOLE 21 1520147 0 0 ENZO BIOCHEM INC COM 294100102 4552 1730751 SH SOLE 22 1695686 0 35065 ENZO BIOCHEM INC COM 294100102 119 45083 SH SOLE 23 45083 0 0 ENZO BIOCHEM INC COM 294100102 154 58577 SH SOLE 26 0 0 58577 EOG RES INC COM 26875P101 121620 1452004 SH SOLE 2 178559 0 1273445 EOG RES INC COM 26875P101 22662 270557 SH SOLE 4 255283 0 15274 EOG RES INC COM 26875P101 41682 497638 SH SOLE 7 494117 0 3521 EOG RES INC COM 26875P101 5554 66314 SH SOLE 13 66314 0 0 EOG RES INC COM 26875P101 281 3359 SH SOLE 15 3359 0 0 EOG RES INC COM 26875P101 100703 1202284 SH SOLE 18 1036549 0 165735 EOG RES INC COM 26875P101 74837 893470 SH SOLE 19 893470 0 0 EOG RES INC COM 26875P101 893730 10670131 SH SOLE 21 10670131 0 0 EOG RES INC COM 26875P101 1207807 14419853 SH SOLE 22 12773194 0 1646659 EOG RES INC COM 26875P101 35648 425593 SH SOLE 23 425593 0 0 EOG RES INC COM 26875P101 51225 611572 SH SOLE 25 611572 0 0 EOG RES INC COM 26875P101 201599 2406869 SH SOLE 26 354960 0 2051909 EOG RES INC COM 26875P101 9095 108585 SH SOLE 28 75713 0 32872 EOG RES INC COM 26875P101 10797 128901 SH SOLE 29 128901 0 0 EOG RES INC COM 26875P101 184116 2198132 SH SOLE 30 2198132 0 0 EOG RES INC COM 26875P101 10876 129848 SH SOLE 31 103932 0 25916 EOG RES INC COM 26875P101 68417 816816 SH SOLE 34 816816 0 0 EOG RES INC COM 26875P101 36640 437445 SH SOLE 36 437445 0 0 EOG RES INC COM 26875P101 1116 13318 SH SOLE 40 13318 0 0 EPAM SYS INC COM 29414B104 25151 118546 SH SOLE 2 8853 0 109693 EPAM SYS INC COM 29414B104 5453 25704 SH SOLE 4 24122 0 1582 EPAM SYS INC COM 29414B104 7544 35560 SH SOLE 7 7129 0 28431 EPAM SYS INC COM 29414B104 11 50 SH SOLE 17 0 0 50 EPAM SYS INC COM 29414B104 7122 33568 SH SOLE 18 29091 0 4477 EPAM SYS INC COM 29414B104 15384 72512 SH SOLE 19 72512 0 0 EPAM SYS INC COM 29414B104 161827 762757 SH SOLE 21 762757 0 0 EPAM SYS INC COM 29414B104 320365 1510015 SH SOLE 22 1412423 0 97592 EPAM SYS INC COM 29414B104 8421 39694 SH SOLE 23 39694 0 0 EPAM SYS INC COM 29414B104 1853 8735 SH SOLE 25 8735 0 0 EPAM SYS INC COM 29414B104 21287 100337 SH SOLE 26 49050 0 51287 EPAM SYS INC COM 29414B104 2176 10256 SH SOLE 28 7156 0 3100 EPAM SYS INC COM 29414B104 2691 12686 SH SOLE 29 1057 0 11629 EPAM SYS INC COM 29414B104 21178 99820 SH SOLE 30 99820 0 0 EPAM SYS INC COM 29414B104 2439 11498 SH SOLE 31 9538 0 1960 EPAM SYS INC COM 29414B104 16321 76929 SH SOLE 34 76929 0 0 EPAM SYS INC COM 29414B104 2054 9681 SH SOLE 36 9681 0 0 EPAM SYS INC COM 29414B104 268 1264 SH SOLE 40 1264 0 0 EPIZYME INC COM 29428V104 1155 46951 SH SOLE 2 5231 0 41720 EPIZYME INC COM 29428V104 9 363 SH SOLE 4 363 0 0 EPIZYME INC COM 29428V104 35 1416 SH SOLE 7 1416 0 0 EPIZYME INC COM 29428V104 5 210 SH SOLE 17 0 0 210 EPIZYME INC COM 29428V104 6635 269706 SH SOLE 18 264398 0 5308 EPIZYME INC COM 29428V104 5185 210759 SH SOLE 19 210759 0 0 EPIZYME INC COM 29428V104 86682 3523671 SH SOLE 21 3523671 0 0 EPIZYME INC COM 29428V104 56894 2312772 SH SOLE 22 2208122 0 104650 EPIZYME INC COM 29428V104 300 12185 SH SOLE 23 12185 0 0 EPIZYME INC COM 29428V104 2188 88954 SH SOLE 26 43431 0 45523 EPIZYME INC COM 29428V104 219 8903 SH SOLE 28 8903 0 0 EPIZYME INC COM 29428V104 10918 443804 SH SOLE 30 443804 0 0 EPIZYME INC COM 29428V104 20 831 SH SOLE 34 831 0 0 EPIZYME INC COM 29428V104 226 9171 SH SOLE 40 9171 0 0 EPLUS INC COM 294268107 590 7005 SH SOLE 2 1002 0 6003 EPLUS INC COM 294268107 9 107 SH SOLE 4 107 0 0 EPLUS INC COM 294268107 19 221 SH SOLE 7 221 0 0 EPLUS INC COM 294268107 5520 65494 SH SOLE 18 60337 0 5157 EPLUS INC COM 294268107 5029 59667 SH SOLE 19 59667 0 0 EPLUS INC COM 294268107 130298 1545833 SH SOLE 21 1545833 0 0 EPLUS INC COM 294268107 36585 434043 SH SOLE 22 415807 0 18236 EPLUS INC COM 294268107 189 2243 SH SOLE 23 2243 0 0 EPLUS INC COM 294268107 832 9876 SH SOLE 26 5399 0 4477 EPLUS INC COM 294268107 157 1860 SH SOLE 28 1860 0 0 EPLUS INC COM 294268107 1670 19814 SH SOLE 30 19814 0 0 EPLUS INC COM 294268107 695 8245 SH SOLE 34 8245 0 0 EPLUS INC COM 294268107 114 1356 SH SOLE 40 1356 0 0 EPR PPTYS COM SH BEN INT 26884U109 13557 191914 SH SOLE 2 43629 0 148285 EPR PPTYS COM SH BEN INT 26884U109 6652 94166 SH SOLE 4 94166 0 0 EPR PPTYS COM SH BEN INT 26884U109 5593 79179 SH SOLE 7 79179 0 0 EPR PPTYS COM SH BEN INT 26884U109 37849 535801 SH SOLE 18 535801 0 0 EPR PPTYS COM SH BEN INT 26884U109 31957 452393 SH SOLE 19 452393 0 0 EPR PPTYS COM SH BEN INT 26884U109 310444 4394738 SH SOLE 21 4394738 0 0 EPR PPTYS COM SH BEN INT 26884U109 228771 3238544 SH SOLE 22 3027543 0 211001 EPR PPTYS COM SH BEN INT 26884U109 1726 24427 SH SOLE 23 24427 0 0 EPR PPTYS COM SH BEN INT 26884U109 12188 172540 SH SOLE 25 172540 0 0 EPR PPTYS COM SH BEN INT 26884U109 4313 61052 SH SOLE 26 21009 0 40043 EPR PPTYS COM SH BEN INT 26884U109 2234 31631 SH SOLE 28 31631 0 0 EPR PPTYS COM SH BEN INT 26884U109 2813 39821 SH SOLE 29 39821 0 0 EPR PPTYS COM SH BEN INT 26884U109 24883 352257 SH SOLE 30 352257 0 0 EPR PPTYS COM SH BEN INT 26884U109 217 3075 SH SOLE 31 1575 0 1500 EPR PPTYS COM SH BEN INT 26884U109 18283 258826 SH SOLE 34 258826 0 0 EPR PPTYS COM SH BEN INT 26884U109 75 1056 SH SOLE 36 1056 0 0 EPR PPTYS COM SH BEN INT 26884U109 615 8713 SH SOLE 40 8713 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 13245 421811 SH SOLE 21 421811 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 10678 279602 SH SOLE 21 279602 0 0 EPSILON ENERGY LTD COM 294375209 13 3872 SH SOLE 18 3872 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 17305 578567 SH SOLE 19 578567 0 0 EQT CORP COM 26884L109 6397 586852 SH SOLE 2 131415 0 455437 EQT CORP COM 26884L109 12 1113 SH SOLE 4 1113 0 0 EQT CORP COM 26884L109 72 6610 SH SOLE 7 6610 0 0 EQT CORP COM 26884L109 7735 709613 SH SOLE 18 696915 0 12698 EQT CORP COM 26884L109 1923 176452 SH SOLE 19 176452 0 0 EQT CORP COM 26884L109 139947 12839207 SH SOLE 21 12839207 0 0 EQT CORP COM 26884L109 91406 8385892 SH SOLE 22 7884095 0 501797 EQT CORP COM 26884L109 1028 94337 SH SOLE 26 59298 0 35039 EQT CORP COM 26884L109 358 32885 SH SOLE 28 32885 0 0 EQT CORP COM 26884L109 1385 127035 SH SOLE 30 127035 0 0 EQT CORP COM 26884L109 118 10781 SH SOLE 31 5501 0 5280 EQT CORP COM 26884L109 67 6191 SH SOLE 34 6191 0 0 EQT CORP COM 26884L109 182 16724 SH SOLE 36 16724 0 0 EQT CORP COM 26884L109 282 25882 SH SOLE 40 25882 0 0 EQT CORP OPTIONS 26884L109 5 500 SH Put SOLE 2 500 0 0 EQT CORP OPTIONS 26884L109 1090 100000 SH Put SOLE 19 100000 0 0 EQT CORP OPTIONS 26884L109 11 1000 SH Put SOLE 22 1000 0 0 EQT CORP OPTIONS 26884L109 109 10000 SH Put SOLE 34 10000 0 0 EQUIFAX INC COM 294429105 40314 287710 SH SOLE 2 23653 0 264057 EQUIFAX INC COM 294429105 8297 59216 SH SOLE 4 56102 0 3114 EQUIFAX INC COM 294429105 14178 101182 SH SOLE 7 101182 0 0 EQUIFAX INC COM 294429105 29 208 SH SOLE 13 208 0 0 EQUIFAX INC COM 294429105 111 790 SH SOLE 15 790 0 0 EQUIFAX INC COM 294429105 33373 238171 SH SOLE 18 221942 0 16229 EQUIFAX INC COM 294429105 4684 33432 SH SOLE 19 33432 0 0 EQUIFAX INC COM 294429105 400000 2854694 SH SOLE 21 2854694 0 0 EQUIFAX INC COM 294429105 411635 2937731 SH SOLE 22 2625545 0 312186 EQUIFAX INC COM 294429105 12358 88195 SH SOLE 23 88195 0 0 EQUIFAX INC COM 294429105 28102 200555 SH SOLE 25 200555 0 0 EQUIFAX INC COM 294429105 65789 469522 SH SOLE 26 92661 0 376861 EQUIFAX INC COM 294429105 3173 22646 SH SOLE 28 15770 0 6876 EQUIFAX INC COM 294429105 3881 27697 SH SOLE 29 2423 0 25274 EQUIFAX INC COM 294429105 58733 419159 SH SOLE 30 419159 0 0 EQUIFAX INC COM 294429105 3602 25710 SH SOLE 31 20697 0 5013 EQUIFAX INC COM 294429105 2347 16748 SH SOLE 34 16748 0 0 EQUIFAX INC COM 294429105 11269 80424 SH SOLE 36 80424 0 0 EQUIFAX INC COM 294429105 363 2590 SH SOLE 40 2590 0 0 EQUILLIUM INC COM 29446K106 4 1246 SH SOLE 18 1246 0 0 EQUILLIUM INC COM 29446K106 61 18158 SH SOLE 21 18158 0 0 EQUINIX INC COM 29444U700 128068 219407 SH SOLE 2 21080 0 198327 EQUINIX INC COM 29444U700 26942 46158 SH SOLE 4 43900 0 2258 EQUINIX INC COM 29444U700 47320 81069 SH SOLE 7 81069 0 0 EQUINIX INC COM 29444U700 590 1011 SH SOLE 13 1011 0 0 EQUINIX INC COM 29444U700 58 100 SH SOLE 15 100 0 0 EQUINIX INC COM 29444U700 155832 266973 SH SOLE 18 255456 0 11517 EQUINIX INC COM 29444U700 74031 126831 SH SOLE 19 126831 0 0 EQUINIX INC COM 29444U700 1518350 2601251 SH SOLE 21 2601251 0 0 EQUINIX INC COM 29444U700 1272643 2180303 SH SOLE 22 1963141 0 217162 EQUINIX INC COM 29444U700 43200 74010 SH SOLE 23 74010 0 0 EQUINIX INC COM 29444U700 51776 88703 SH SOLE 25 88703 0 0 EQUINIX INC COM 29444U700 191054 327315 SH SOLE 26 50651 0 276664 EQUINIX INC COM 29444U700 10445 17894 SH SOLE 28 13137 0 4757 EQUINIX INC COM 29444U700 24906 42669 SH SOLE 29 42669 0 0 EQUINIX INC COM 29444U700 204369 350126 SH SOLE 30 350126 0 0 EQUINIX INC COM 29444U700 10748 18413 SH SOLE 31 15422 0 2991 EQUINIX INC COM 29444U700 23912 40966 SH SOLE 34 40966 0 0 EQUINIX INC COM 29444U700 34410 58951 SH SOLE 36 58951 0 0 EQUINIX INC COM 29444U700 1059 1814 SH SOLE 40 1814 0 0 EQUINOR ASA SPONSORED ADR 29446M102 790 39700 SH SOLE 2 39700 0 0 EQUINOR ASA SPONSORED ADR 29446M102 50091 2515869 SH SOLE 18 2499524 0 16345 EQUINOR ASA SPONSORED ADR 29446M102 394 19775 SH SOLE 21 19775 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 6589 493188 SH SOLE 2 108914 0 384274 EQUITRANS MIDSTREAM CORPORAT COM 294600101 18 1336 SH SOLE 4 1336 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 47 3539 SH SOLE 7 3539 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 8 582 SH SOLE 15 582 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 7414 554923 SH SOLE 18 554923 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 639 47812 SH SOLE 19 47812 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 141210 10569618 SH SOLE 21 10569618 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 90529 6776124 SH SOLE 22 6385817 0 390307 EQUITRANS MIDSTREAM CORPORAT COM 294600101 2369 177286 SH SOLE 25 177286 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 4718 353161 SH SOLE 26 50958 0 302203 EQUITRANS MIDSTREAM CORPORAT COM 294600101 365 27318 SH SOLE 28 27318 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 439 32864 SH SOLE 30 32864 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 115 8624 SH SOLE 31 4400 0 4224 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1329 99504 SH SOLE 34 99504 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1537 115023 SH SOLE 36 115023 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 294 21972 SH SOLE 40 21972 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 469 15201 SH SOLE 2 473 0 14728 EQUITY BANCSHARES INC COM CL A 29460X109 8 271 SH SOLE 7 271 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1664 53900 SH SOLE 18 53900 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 806 26124 SH SOLE 19 26124 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 16684 540469 SH SOLE 21 540469 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 11601 375795 SH SOLE 22 356728 0 19067 EQUITY BANCSHARES INC COM CL A 29460X109 3 83 SH SOLE 23 83 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 199 6436 SH SOLE 30 6436 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 42 1362 SH SOLE 40 1362 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 7624 232216 SH SOLE 2 24187 0 208029 EQUITY COMWLTH COM SH BEN INT 294628102 1124 34238 SH SOLE 4 34238 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3988 121482 SH SOLE 7 121482 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1825 55583 SH SOLE 18 55583 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4837 147348 SH SOLE 19 147348 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 75385 2296229 SH SOLE 21 2296229 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 141865 4321186 SH SOLE 22 4109811 0 211375 EQUITY COMWLTH COM SH BEN INT 294628102 353 10767 SH SOLE 23 10767 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8654 263609 SH SOLE 25 263609 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2837 86427 SH SOLE 26 26313 0 60114 EQUITY COMWLTH COM SH BEN INT 294628102 498 15163 SH SOLE 28 15163 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2048 62385 SH SOLE 29 62385 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5839 177870 SH SOLE 30 177870 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 80 2450 SH SOLE 31 2450 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 164 4992 SH SOLE 36 4992 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 401 12217 SH SOLE 40 12217 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 11257 398621 SH SOLE 21 398621 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 28035 398277 SH SOLE 2 28931 0 369346 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8752 124340 SH SOLE 4 118964 0 5376 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15357 218165 SH SOLE 7 218165 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7267 103239 SH SOLE 18 90019 0 13220 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14955 212454 SH SOLE 19 212454 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 356082 5058702 SH SOLE 21 5058702 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 461766 6560110 SH SOLE 22 6239273 0 320837 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10482 148913 SH SOLE 23 148913 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 27272 387437 SH SOLE 25 387437 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 27901 396382 SH SOLE 26 141437 0 254945 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2358 33505 SH SOLE 28 23606 0 9899 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9251 131426 SH SOLE 29 94930 0 36496 EQUITY LIFESTYLE PPTYS INC COM 29472R108 41474 589203 SH SOLE 30 589203 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2617 37174 SH SOLE 31 30974 0 6200 EQUITY LIFESTYLE PPTYS INC COM 29472R108 664 9440 SH SOLE 34 9440 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9415 133751 SH SOLE 36 133751 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 281 3988 SH SOLE 40 3988 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 72250 892853 SH SOLE 2 93906 0 798947 EQUITY RESIDENTIAL SH BEN INT 29476L107 32573 402535 SH SOLE 4 392570 0 9965 EQUITY RESIDENTIAL SH BEN INT 29476L107 63056 779236 SH SOLE 7 762893 0 16343 EQUITY RESIDENTIAL SH BEN INT 29476L107 1649 20380 SH SOLE 13 20380 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 42 513 SH SOLE 15 513 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 110679 1367753 SH SOLE 18 1283848 0 83905 EQUITY RESIDENTIAL SH BEN INT 29476L107 58931 728268 SH SOLE 19 728268 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1355172 16747060 SH SOLE 21 16747060 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1027205 12694081 SH SOLE 22 11592415 0 1101666 EQUITY RESIDENTIAL SH BEN INT 29476L107 27272 337023 SH SOLE 23 337023 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 94787 1171361 SH SOLE 25 1171361 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 166238 2054349 SH SOLE 26 290244 0 1764105 EQUITY RESIDENTIAL SH BEN INT 29476L107 8777 108471 SH SOLE 28 87575 0 20896 EQUITY RESIDENTIAL SH BEN INT 29476L107 18387 227227 SH SOLE 29 195448 0 31779 EQUITY RESIDENTIAL SH BEN INT 29476L107 248316 3068658 SH SOLE 30 3068658 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8033 99268 SH SOLE 31 64339 0 34929 EQUITY RESIDENTIAL SH BEN INT 29476L107 11863 146600 SH SOLE 34 146600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 27044 334201 SH SOLE 36 334201 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 699 8643 SH SOLE 40 8643 0 0 ERA GROUP INC COM 26885G109 193 19003 SH SOLE 2 852 0 18151 ERA GROUP INC COM 26885G109 5 466 SH SOLE 7 466 0 0 ERA GROUP INC COM 26885G109 947 93104 SH SOLE 18 93104 0 0 ERA GROUP INC COM 26885G109 351 34469 SH SOLE 19 34469 0 0 ERA GROUP INC COM 26885G109 24108 2370480 SH SOLE 21 2370480 0 0 ERA GROUP INC COM 26885G109 5980 588010 SH SOLE 22 571587 0 16423 ERA GROUP INC COM 26885G109 233 22903 SH SOLE 30 22903 0 0 ERIE INDTY CO CL A 29530P102 10155 61175 SH SOLE 2 5114 0 56061 ERIE INDTY CO CL A 29530P102 1926 11600 SH SOLE 4 10930 0 670 ERIE INDTY CO CL A 29530P102 3343 20140 SH SOLE 7 6846 0 13294 ERIE INDTY CO CL A 29530P102 3351 20184 SH SOLE 18 18123 0 2061 ERIE INDTY CO CL A 29530P102 1001 6032 SH SOLE 19 6032 0 0 ERIE INDTY CO CL A 29530P102 117068 705229 SH SOLE 21 705229 0 0 ERIE INDTY CO CL A 29530P102 105470 635360 SH SOLE 22 588358 0 47002 ERIE INDTY CO CL A 29530P102 2944 17733 SH SOLE 23 17733 0 0 ERIE INDTY CO CL A 29530P102 797 4802 SH SOLE 25 4802 0 0 ERIE INDTY CO CL A 29530P102 9887 59560 SH SOLE 26 31836 0 27724 ERIE INDTY CO CL A 29530P102 762 4593 SH SOLE 28 3205 0 1388 ERIE INDTY CO CL A 29530P102 946 5700 SH SOLE 29 450 0 5250 ERIE INDTY CO CL A 29530P102 15861 95546 SH SOLE 30 95546 0 0 ERIE INDTY CO CL A 29530P102 893 5382 SH SOLE 31 4505 0 877 ERIE INDTY CO CL A 29530P102 263 1587 SH SOLE 34 1587 0 0 ERIE INDTY CO CL A 29530P102 753 4539 SH SOLE 36 4539 0 0 ERIE INDTY CO CL A 29530P102 98 593 SH SOLE 40 593 0 0 EROS INTL PLC SHS NEW G3788M114 227 67064 SH SOLE 2 3298 0 63766 EROS INTL PLC SHS NEW G3788M114 2 465 SH SOLE 7 465 0 0 EROS INTL PLC SHS NEW G3788M114 837 246874 SH SOLE 18 246874 0 0 EROS INTL PLC SHS NEW G3788M114 429 126592 SH SOLE 19 126592 0 0 EROS INTL PLC SHS NEW G3788M114 8084 2384643 SH SOLE 21 2384643 0 0 EROS INTL PLC SHS NEW G3788M114 2678 789878 SH SOLE 22 747956 0 41922 ESCALADE INC COM 296056104 158 16046 SH SOLE 2 544 0 15502 ESCALADE INC COM 296056104 355 36120 SH SOLE 18 36120 0 0 ESCALADE INC COM 296056104 189 19205 SH SOLE 19 19205 0 0 ESCALADE INC COM 296056104 3860 392675 SH SOLE 21 392675 0 0 ESCALADE INC COM 296056104 865 88020 SH SOLE 22 81886 0 6134 ESCO TECHNOLOGIES INC COM 296315104 1784 19286 SH SOLE 2 8892 0 10394 ESCO TECHNOLOGIES INC COM 296315104 11 124 SH SOLE 4 124 0 0 ESCO TECHNOLOGIES INC COM 296315104 44 475 SH SOLE 7 475 0 0 ESCO TECHNOLOGIES INC COM 296315104 12189 131777 SH SOLE 18 115785 0 15992 ESCO TECHNOLOGIES INC COM 296315104 22752 245966 SH SOLE 19 245966 0 0 ESCO TECHNOLOGIES INC COM 296315104 265331 2868447 SH SOLE 21 2868447 0 0 ESCO TECHNOLOGIES INC COM 296315104 91838 992838 SH SOLE 22 961240 0 31598 ESCO TECHNOLOGIES INC COM 296315104 2840 30702 SH SOLE 23 30702 0 0 ESCO TECHNOLOGIES INC COM 296315104 7280 78703 SH SOLE 26 4594 0 74109 ESCO TECHNOLOGIES INC COM 296315104 293 3172 SH SOLE 28 3172 0 0 ESCO TECHNOLOGIES INC COM 296315104 3431 37094 SH SOLE 30 37094 0 0 ESCO TECHNOLOGIES INC COM 296315104 261 2821 SH SOLE 40 2821 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 625 10473 SH SOLE 2 890 0 9583 ESPERION THERAPEUTICS INC NE COM 29664W105 5 87 SH SOLE 4 87 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 30 497 SH SOLE 7 497 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 5349 89697 SH SOLE 18 85651 0 4046 ESPERION THERAPEUTICS INC NE COM 29664W105 4307 72235 SH SOLE 19 72235 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 65727 1102249 SH SOLE 21 1102249 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 44994 754555 SH SOLE 22 724158 0 30397 ESPERION THERAPEUTICS INC NE COM 29664W105 132 2210 SH SOLE 23 2210 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1171 19644 SH SOLE 26 10373 0 9271 ESPERION THERAPEUTICS INC NE COM 29664W105 220 3694 SH SOLE 28 3694 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 624 10460 SH SOLE 30 10460 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 12 193 SH SOLE 34 193 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 133 2238 SH SOLE 40 2238 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 13 612 SH SOLE 21 612 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 137 5255 SH SOLE 2 279 0 4976 ESQUIRE FINL HLDGS INC COM 29667J101 595 22820 SH SOLE 18 22820 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 305 11682 SH SOLE 19 11682 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 6502 249395 SH SOLE 21 249395 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 1569 60194 SH SOLE 22 56209 0 3985 ESSA BANCORP INC COM 29667D104 178 10522 SH SOLE 2 294 0 10228 ESSA BANCORP INC COM 29667D104 597 35224 SH SOLE 18 35224 0 0 ESSA BANCORP INC COM 29667D104 276 16258 SH SOLE 19 16258 0 0 ESSA BANCORP INC COM 29667D104 5996 353760 SH SOLE 21 353760 0 0 ESSA BANCORP INC COM 29667D104 1551 91497 SH SOLE 22 85406 0 6091 ESSENT GROUP LTD COM G3198U102 6051 116389 SH SOLE 2 48016 0 68373 ESSENT GROUP LTD COM G3198U102 162 3120 SH SOLE 4 3120 0 0 ESSENT GROUP LTD COM G3198U102 108 2068 SH SOLE 7 2068 0 0 ESSENT GROUP LTD COM G3198U102 533 10243 SH SOLE 13 10243 0 0 ESSENT GROUP LTD COM G3198U102 19412 373371 SH SOLE 18 337923 0 35448 ESSENT GROUP LTD COM G3198U102 25751 495312 SH SOLE 19 495312 0 0 ESSENT GROUP LTD COM G3198U102 177117 3406749 SH SOLE 21 3406749 0 0 ESSENT GROUP LTD COM G3198U102 168468 3240395 SH SOLE 22 3071314 0 169081 ESSENT GROUP LTD COM G3198U102 2972 57171 SH SOLE 23 57171 0 0 ESSENT GROUP LTD COM G3198U102 393 7568 SH SOLE 25 7568 0 0 ESSENT GROUP LTD COM G3198U102 7363 141620 SH SOLE 26 29582 0 112038 ESSENT GROUP LTD COM G3198U102 602 11575 SH SOLE 28 11575 0 0 ESSENT GROUP LTD COM G3198U102 1706 32813 SH SOLE 30 32813 0 0 ESSENT GROUP LTD COM G3198U102 616 11845 SH SOLE 31 9458 0 2387 ESSENT GROUP LTD COM G3198U102 542 10416 SH SOLE 34 10416 0 0 ESSENT GROUP LTD COM G3198U102 306 5894 SH SOLE 36 5894 0 0 ESSENT GROUP LTD COM G3198U102 490 9433 SH SOLE 40 9433 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1855 74773 SH SOLE 2 2987 0 71786 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 562 22670 SH SOLE 4 22670 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2001 80648 SH SOLE 7 80648 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8924 359675 SH SOLE 18 359675 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5391 217276 SH SOLE 19 217276 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 216384 8721635 SH SOLE 21 8721635 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 73323 2955386 SH SOLE 22 2866792 0 88594 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 130 5242 SH SOLE 23 5242 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4499 181341 SH SOLE 25 181341 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2366 95346 SH SOLE 26 31439 0 63907 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 299 12065 SH SOLE 28 12065 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1053 42459 SH SOLE 29 42459 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11348 457379 SH SOLE 30 457379 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 231 9327 SH SOLE 40 9327 0 0 ESSEX PPTY TR INC COM 297178105 47993 159520 SH SOLE 2 17026 0 142494 ESSEX PPTY TR INC COM 297178105 14370 47764 SH SOLE 4 46014 0 1750 ESSEX PPTY TR INC COM 297178105 46521 154628 SH SOLE 7 147546 0 7082 ESSEX PPTY TR INC COM 297178105 323 1075 SH SOLE 13 1075 0 0 ESSEX PPTY TR INC COM 297178105 27 91 SH SOLE 15 91 0 0 ESSEX PPTY TR INC COM 297178105 39451 131127 SH SOLE 18 121305 0 9822 ESSEX PPTY TR INC COM 297178105 26720 88813 SH SOLE 19 88813 0 0 ESSEX PPTY TR INC COM 297178105 866791 2881045 SH SOLE 21 2881045 0 0 ESSEX PPTY TR INC COM 297178105 687521 2285186 SH SOLE 22 2112323 0 172863 ESSEX PPTY TR INC COM 297178105 15627 51942 SH SOLE 23 51942 0 0 ESSEX PPTY TR INC COM 297178105 64075 212973 SH SOLE 25 212973 0 0 ESSEX PPTY TR INC COM 297178105 105689 351288 SH SOLE 26 51679 0 299609 ESSEX PPTY TR INC COM 297178105 3709 12329 SH SOLE 28 8575 0 3754 ESSEX PPTY TR INC COM 297178105 14692 48832 SH SOLE 29 35090 0 13742 ESSEX PPTY TR INC COM 297178105 160305 532823 SH SOLE 30 532823 0 0 ESSEX PPTY TR INC COM 297178105 4162 13834 SH SOLE 31 11442 0 2392 ESSEX PPTY TR INC COM 297178105 1285 4272 SH SOLE 34 4272 0 0 ESSEX PPTY TR INC COM 297178105 20778 69062 SH SOLE 36 69062 0 0 ESSEX PPTY TR INC COM 297178105 400 1329 SH SOLE 40 1329 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 515 27023 SH SOLE 2 744 0 26279 ETHAN ALLEN INTERIORS INC COM 297602104 4 227 SH SOLE 4 227 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 9 469 SH SOLE 7 469 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2047 107417 SH SOLE 18 107417 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 797 41838 SH SOLE 19 41838 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 55754 2925178 SH SOLE 21 2925178 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 14962 785010 SH SOLE 22 747751 0 37259 ETHAN ALLEN INTERIORS INC COM 297602104 94 4933 SH SOLE 26 3301 0 1632 ETHAN ALLEN INTERIORS INC COM 297602104 71 3702 SH SOLE 28 3702 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 545 28599 SH SOLE 30 28599 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 59 3080 SH SOLE 40 3080 0 0 ETON PHARMACEUTICALS INC COM 29772L108 19 2588 SH SOLE 18 2588 0 0 ETON PHARMACEUTICALS INC COM 29772L108 271 37637 SH SOLE 21 37637 0 0 ETON PHARMACEUTICALS INC COM 29772L108 242 33585 SH SOLE 22 33585 0 0 ETSY INC COM 29786A106 11900 268626 SH SOLE 2 58740 0 209886 ETSY INC COM 29786A106 25 562 SH SOLE 4 562 0 0 ETSY INC COM 29786A106 93 2099 SH SOLE 7 2099 0 0 ETSY INC COM 29786A106 25 571 SH SOLE 17 0 0 571 ETSY INC COM 29786A106 14759 333167 SH SOLE 18 333167 0 0 ETSY INC COM 29786A106 1510 34092 SH SOLE 19 34092 0 0 ETSY INC COM 29786A106 268778 6067215 SH SOLE 21 6067215 0 0 ETSY INC COM 29786A106 173076 3906918 SH SOLE 22 3693974 0 212944 ETSY INC COM 29786A106 4141 93472 SH SOLE 25 93472 0 0 ETSY INC COM 29786A106 1937 43720 SH SOLE 26 26313 0 17407 ETSY INC COM 29786A106 721 16282 SH SOLE 28 16282 0 0 ETSY INC COM 29786A106 3996 90211 SH SOLE 30 90211 0 0 ETSY INC COM 29786A106 108 2431 SH SOLE 31 2431 0 0 ETSY INC COM 29786A106 1447 32664 SH SOLE 34 32664 0 0 ETSY INC COM 29786A106 580 13092 SH SOLE 40 13092 0 0 ETSY INC NOTE 3/0 29786AAC0 1584 1125000 PRN SOLE 21 1125000 0 0 EURONAV NV ANTWERPEN SHS B38564108 5 370 SH SOLE 22 370 0 0 EURONET WORLDWIDE INC COM 298736109 15286 97019 SH SOLE 2 6908 0 90111 EURONET WORLDWIDE INC COM 298736109 40 254 SH SOLE 4 254 0 0 EURONET WORLDWIDE INC COM 298736109 164 1043 SH SOLE 7 1043 0 0 EURONET WORLDWIDE INC COM 298736109 3648 23155 SH SOLE 18 23155 0 0 EURONET WORLDWIDE INC COM 298736109 1848 11727 SH SOLE 19 11727 0 0 EURONET WORLDWIDE INC COM 298736109 106354 675004 SH SOLE 21 675004 0 0 EURONET WORLDWIDE INC COM 298736109 233419 1481464 SH SOLE 22 1389007 0 92457 EURONET WORLDWIDE INC COM 298736109 460 2919 SH SOLE 25 2919 0 0 EURONET WORLDWIDE INC COM 298736109 4761 30214 SH SOLE 26 15004 0 15210 EURONET WORLDWIDE INC COM 298736109 1120 7108 SH SOLE 28 7108 0 0 EURONET WORLDWIDE INC COM 298736109 6109 38772 SH SOLE 30 38772 0 0 EURONET WORLDWIDE INC COM 298736109 160 1018 SH SOLE 31 1018 0 0 EURONET WORLDWIDE INC COM 298736109 30 192 SH SOLE 34 192 0 0 EURONET WORLDWIDE INC COM 298736109 184 1170 SH SOLE 36 1170 0 0 EURONET WORLDWIDE INC COM 298736109 897 5692 SH SOLE 40 5692 0 0 EVANS BANCORP INC COM NEW 29911Q208 228 5677 SH SOLE 2 187 0 5490 EVANS BANCORP INC COM NEW 29911Q208 5 130 SH SOLE 7 130 0 0 EVANS BANCORP INC COM NEW 29911Q208 700 17452 SH SOLE 18 17452 0 0 EVANS BANCORP INC COM NEW 29911Q208 325 8099 SH SOLE 19 8099 0 0 EVANS BANCORP INC COM NEW 29911Q208 6744 168187 SH SOLE 21 168187 0 0 EVANS BANCORP INC COM NEW 29911Q208 2082 51927 SH SOLE 22 48433 0 3494 EVELO BIOSCIENCES INC COM 299734103 57 14144 SH SOLE 2 1585 0 12559 EVELO BIOSCIENCES INC COM 299734103 194 47866 SH SOLE 18 47866 0 0 EVELO BIOSCIENCES INC COM 299734103 95 23460 SH SOLE 19 23460 0 0 EVELO BIOSCIENCES INC COM 299734103 2116 521099 SH SOLE 21 521099 0 0 EVELO BIOSCIENCES INC COM 299734103 599 147482 SH SOLE 22 141530 0 5952 EVENTBRITE INC COM CL A 29975E109 305 15099 SH SOLE 2 1238 0 13861 EVENTBRITE INC COM CL A 29975E109 7 346 SH SOLE 4 346 0 0 EVENTBRITE INC COM CL A 29975E109 14 671 SH SOLE 7 671 0 0 EVENTBRITE INC COM CL A 29975E109 2512 124557 SH SOLE 18 124557 0 0 EVENTBRITE INC COM CL A 29975E109 1302 64538 SH SOLE 19 64538 0 0 EVENTBRITE INC COM CL A 29975E109 25219 1250324 SH SOLE 21 1250324 0 0 EVENTBRITE INC COM CL A 29975E109 21074 1044805 SH SOLE 22 996512 0 48293 EVENTBRITE INC COM CL A 29975E109 69 3409 SH SOLE 26 0 0 3409 EVENTBRITE INC COM CL A 29975E109 187 9257 SH SOLE 28 9257 0 0 EVENTBRITE INC COM CL A 29975E109 267 13230 SH SOLE 30 13230 0 0 EVENTBRITE INC COM CL A 29975E109 119 5906 SH SOLE 40 5906 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 43 28462 SH SOLE 22 28462 0 0 EVERBRIDGE INC COM 29978A104 1085 13894 SH SOLE 2 1267 0 12627 EVERBRIDGE INC COM 29978A104 13 168 SH SOLE 4 168 0 0 EVERBRIDGE INC COM 29978A104 44 563 SH SOLE 7 563 0 0 EVERBRIDGE INC COM 29978A104 8953 114662 SH SOLE 18 114662 0 0 EVERBRIDGE INC COM 29978A104 4567 58487 SH SOLE 19 58487 0 0 EVERBRIDGE INC COM 29978A104 95530 1223483 SH SOLE 21 1223483 0 0 EVERBRIDGE INC COM 29978A104 75731 969920 SH SOLE 22 928026 0 41894 EVERBRIDGE INC COM 29978A104 846 10835 SH SOLE 26 6304 0 4531 EVERBRIDGE INC COM 29978A104 325 4160 SH SOLE 28 4160 0 0 EVERBRIDGE INC COM 29978A104 6072 77766 SH SOLE 30 77766 0 0 EVERBRIDGE INC COM 29978A104 271 3475 SH SOLE 40 3475 0 0 EVERCORE INC CLASS A 29977A105 7812 104493 SH SOLE 2 31813 0 72680 EVERCORE INC CLASS A 29977A105 13 179 SH SOLE 4 179 0 0 EVERCORE INC CLASS A 29977A105 203 2715 SH SOLE 7 2715 0 0 EVERCORE INC CLASS A 29977A105 418 5593 SH SOLE 13 5593 0 0 EVERCORE INC CLASS A 29977A105 10637 142282 SH SOLE 18 135238 0 7044 EVERCORE INC CLASS A 29977A105 5537 74066 SH SOLE 19 74066 0 0 EVERCORE INC CLASS A 29977A105 159942 2139401 SH SOLE 21 2139401 0 0 EVERCORE INC CLASS A 29977A105 111694 1494028 SH SOLE 22 1286953 0 207075 EVERCORE INC CLASS A 29977A105 1066 14263 SH SOLE 26 8531 0 5732 EVERCORE INC CLASS A 29977A105 424 5673 SH SOLE 28 5673 0 0 EVERCORE INC CLASS A 29977A105 1197 16006 SH SOLE 29 0 0 16006 EVERCORE INC CLASS A 29977A105 1165 15579 SH SOLE 30 15579 0 0 EVERCORE INC CLASS A 29977A105 61 817 SH SOLE 31 817 0 0 EVERCORE INC CLASS A 29977A105 266 3552 SH SOLE 36 3552 0 0 EVERCORE INC CLASS A 29977A105 321 4300 SH SOLE 40 4300 0 0 EVEREST RE GROUP LTD COM G3223R108 27763 100286 SH SOLE 2 11540 0 88746 EVEREST RE GROUP LTD COM G3223R108 5439 19648 SH SOLE 4 18567 0 1081 EVEREST RE GROUP LTD COM G3223R108 22534 81398 SH SOLE 7 56920 0 24478 EVEREST RE GROUP LTD COM G3223R108 458 1656 SH SOLE 13 1656 0 0 EVEREST RE GROUP LTD COM G3223R108 81 294 SH SOLE 15 294 0 0 EVEREST RE GROUP LTD COM G3223R108 2 6 SH SOLE 17 0 0 6 EVEREST RE GROUP LTD COM G3223R108 27373 98876 SH SOLE 18 93310 0 5566 EVEREST RE GROUP LTD COM G3223R108 5947 21483 SH SOLE 19 21483 0 0 EVEREST RE GROUP LTD COM G3223R108 586062 2116971 SH SOLE 21 2116971 0 0 EVEREST RE GROUP LTD COM G3223R108 342630 1237648 SH SOLE 22 1131814 0 105834 EVEREST RE GROUP LTD COM G3223R108 10101 36487 SH SOLE 23 36487 0 0 EVEREST RE GROUP LTD COM G3223R108 13581 49056 SH SOLE 25 49056 0 0 EVEREST RE GROUP LTD COM G3223R108 58954 212953 SH SOLE 26 41038 0 171915 EVEREST RE GROUP LTD COM G3223R108 2106 7606 SH SOLE 28 5128 0 2478 EVEREST RE GROUP LTD COM G3223R108 2600 9390 SH SOLE 29 791 0 8599 EVEREST RE GROUP LTD COM G3223R108 63111 227970 SH SOLE 30 227970 0 0 EVEREST RE GROUP LTD COM G3223R108 3962 14313 SH SOLE 31 7470 0 6843 EVEREST RE GROUP LTD COM G3223R108 1510 5455 SH SOLE 34 5455 0 0 EVEREST RE GROUP LTD COM G3223R108 14652 52926 SH SOLE 36 52926 0 0 EVEREST RE GROUP LTD COM G3223R108 242 873 SH SOLE 40 873 0 0 EVERGY INC COM 30034W106 64181 986036 SH SOLE 2 432664 0 553372 EVERGY INC COM 30034W106 11504 176733 SH SOLE 4 169734 0 6999 EVERGY INC COM 30034W106 18028 276971 SH SOLE 7 255503 0 21468 EVERGY INC COM 30034W106 798 12265 SH SOLE 13 12265 0 0 EVERGY INC COM 30034W106 98 1500 SH SOLE 15 1500 0 0 EVERGY INC COM 30034W106 0 7 SH SOLE 17 0 0 7 EVERGY INC COM 30034W106 37454 575420 SH SOLE 18 535114 0 40306 EVERGY INC COM 30034W106 7630 117229 SH SOLE 19 117229 0 0 EVERGY INC COM 30034W106 511496 7858294 SH SOLE 21 7858294 0 0 EVERGY INC COM 30034W106 409107 6285252 SH SOLE 22 5486829 0 798423 EVERGY INC COM 30034W106 19762 303606 SH SOLE 23 303606 0 0 EVERGY INC COM 30034W106 15316 235309 SH SOLE 25 235309 0 0 EVERGY INC COM 30034W106 56705 871182 SH SOLE 26 268121 0 603061 EVERGY INC COM 30034W106 2878 44220 SH SOLE 28 30719 0 13501 EVERGY INC COM 30034W106 5169 79416 SH SOLE 29 79416 0 0 EVERGY INC COM 30034W106 77149 1185272 SH SOLE 30 1185272 0 0 EVERGY INC COM 30034W106 13052 200518 SH SOLE 31 145129 0 55389 EVERGY INC COM 30034W106 2550 39176 SH SOLE 34 39176 0 0 EVERGY INC COM 30034W106 16702 256602 SH SOLE 36 256602 0 0 EVERGY INC COM 30034W106 329 5048 SH SOLE 40 5048 0 0 EVERI HLDGS INC COM 30034T103 560 41728 SH SOLE 2 15901 0 25827 EVERI HLDGS INC COM 30034T103 19 1393 SH SOLE 7 1393 0 0 EVERI HLDGS INC COM 30034T103 3430 255407 SH SOLE 18 245768 0 9639 EVERI HLDGS INC COM 30034T103 6156 458381 SH SOLE 19 458381 0 0 EVERI HLDGS INC COM 30034T103 33216 2473250 SH SOLE 21 2473250 0 0 EVERI HLDGS INC COM 30034T103 29978 2232183 SH SOLE 22 2141408 0 90775 EVERI HLDGS INC COM 30034T103 24 1804 SH SOLE 23 1804 0 0 EVERI HLDGS INC COM 30034T103 79 5874 SH SOLE 26 0 0 5874 EVERI HLDGS INC COM 30034T103 338 25157 SH SOLE 28 25157 0 0 EVERI HLDGS INC COM 30034T103 272 20248 SH SOLE 30 20248 0 0 EVERI HLDGS INC COM 30034T103 235 17504 SH SOLE 34 17504 0 0 EVERI HLDGS INC COM 30034T103 137 10207 SH SOLE 40 10207 0 0 EVERQUOTE INC COM CL A 30041R108 236 6867 SH SOLE 2 3574 0 3293 EVERQUOTE INC COM CL A 30041R108 1287 37467 SH SOLE 18 31017 0 6450 EVERQUOTE INC COM CL A 30041R108 2582 75170 SH SOLE 19 75170 0 0 EVERQUOTE INC COM CL A 30041R108 11331 329881 SH SOLE 21 329881 0 0 EVERQUOTE INC COM CL A 30041R108 11346 330315 SH SOLE 22 322786 0 7529 EVERQUOTE INC COM CL A 30041R108 300 8745 SH SOLE 23 8745 0 0 EVERQUOTE INC COM CL A 30041R108 630 18347 SH SOLE 26 0 0 18347 EVERQUOTE INC COM CL A 30041R108 58 1675 SH SOLE 30 1675 0 0 EVERQUOTE INC COM CL A 30041R108 59 1707 SH SOLE 40 1707 0 0 EVERSOURCE ENERGY COM 30040W108 75238 884430 SH SOLE 2 118736 0 765694 EVERSOURCE ENERGY COM 30040W108 13914 163557 SH SOLE 4 155047 0 8510 EVERSOURCE ENERGY COM 30040W108 58358 685995 SH SOLE 7 673613 0 12382 EVERSOURCE ENERGY COM 30040W108 752 8835 SH SOLE 13 8835 0 0 EVERSOURCE ENERGY COM 30040W108 176 2065 SH SOLE 15 2065 0 0 EVERSOURCE ENERGY COM 30040W108 2 28 SH SOLE 17 0 0 28 EVERSOURCE ENERGY COM 30040W108 72847 856316 SH SOLE 18 789578 0 66738 EVERSOURCE ENERGY COM 30040W108 9257 108814 SH SOLE 19 108814 0 0 EVERSOURCE ENERGY COM 30040W108 1112719 13080044 SH SOLE 21 13080044 0 0 EVERSOURCE ENERGY COM 30040W108 690838 8120813 SH SOLE 22 7274754 0 846059 EVERSOURCE ENERGY COM 30040W108 20573 241842 SH SOLE 23 241842 0 0 EVERSOURCE ENERGY COM 30040W108 35146 413147 SH SOLE 25 413147 0 0 EVERSOURCE ENERGY COM 30040W108 182729 2147989 SH SOLE 26 253278 0 1894711 EVERSOURCE ENERGY COM 30040W108 5183 60927 SH SOLE 28 42854 0 18073 EVERSOURCE ENERGY COM 30040W108 536 6300 SH SOLE 29 6300 0 0 EVERSOURCE ENERGY COM 30040W108 138049 1622774 SH SOLE 30 1622774 0 0 EVERSOURCE ENERGY COM 30040W108 8056 94693 SH SOLE 31 54630 0 40063 EVERSOURCE ENERGY COM 30040W108 3650 42903 SH SOLE 32 42903 0 0 EVERSOURCE ENERGY COM 30040W108 2242 26354 SH SOLE 34 26354 0 0 EVERSOURCE ENERGY COM 30040W108 23362 274620 SH SOLE 36 274620 0 0 EVERSOURCE ENERGY COM 30040W108 646 7590 SH SOLE 40 7590 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 14 2569 SH SOLE 18 2569 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 436 82849 SH SOLE 21 82849 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 875 166397 SH SOLE 22 166397 0 0 EVERTEC INC COM 30040P103 861 25287 SH SOLE 2 2318 0 22969 EVERTEC INC COM 30040P103 11 318 SH SOLE 4 318 0 0 EVERTEC INC COM 30040P103 39 1142 SH SOLE 7 1142 0 0 EVERTEC INC COM 30040P103 9203 270350 SH SOLE 18 270350 0 0 EVERTEC INC COM 30040P103 3662 107592 SH SOLE 19 107592 0 0 EVERTEC INC COM 30040P103 227685 6688746 SH SOLE 21 6688746 0 0 EVERTEC INC COM 30040P103 61255 1799491 SH SOLE 22 1721032 0 78459 EVERTEC INC COM 30040P103 765 22484 SH SOLE 26 13951 0 8533 EVERTEC INC COM 30040P103 267 7846 SH SOLE 28 7846 0 0 EVERTEC INC COM 30040P103 6759 198554 SH SOLE 30 198554 0 0 EVERTEC INC COM 30040P103 249 7316 SH SOLE 40 7316 0 0 EVI INDUSTRIES INC COM 26929N102 51 1875 SH SOLE 2 170 0 1705 EVI INDUSTRIES INC COM 26929N102 441 16324 SH SOLE 18 16324 0 0 EVI INDUSTRIES INC COM 26929N102 212 7858 SH SOLE 19 7858 0 0 EVI INDUSTRIES INC COM 26929N102 4420 163470 SH SOLE 21 163470 0 0 EVI INDUSTRIES INC COM 26929N102 2022 74787 SH SOLE 22 72094 0 2693 EVO PMTS INC CL A COM 26927E104 384 14548 SH SOLE 2 1280 0 13268 EVO PMTS INC CL A COM 26927E104 4 153 SH SOLE 4 153 0 0 EVO PMTS INC CL A COM 26927E104 16 605 SH SOLE 7 605 0 0 EVO PMTS INC CL A COM 26927E104 3200 121149 SH SOLE 18 121149 0 0 EVO PMTS INC CL A COM 26927E104 1653 62572 SH SOLE 19 62572 0 0 EVO PMTS INC CL A COM 26927E104 32426 1227803 SH SOLE 21 1227803 0 0 EVO PMTS INC CL A COM 26927E104 30200 1143497 SH SOLE 22 1095014 0 48483 EVO PMTS INC CL A COM 26927E104 162 6142 SH SOLE 25 6142 0 0 EVO PMTS INC CL A COM 26927E104 583 22075 SH SOLE 26 4727 0 17348 EVO PMTS INC CL A COM 26927E104 132 5011 SH SOLE 28 5011 0 0 EVO PMTS INC CL A COM 26927E104 3328 126011 SH SOLE 30 126011 0 0 EVO PMTS INC CL A COM 26927E104 677 25643 SH SOLE 34 25643 0 0 EVO PMTS INC CL A COM 26927E104 15 568 SH SOLE 36 568 0 0 EVO PMTS INC CL A COM 26927E104 129 4881 SH SOLE 40 4881 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 35 5676 SH SOLE 2 640 0 5036 EVOFEM BIOSCIENCES INC COM 30048L104 301 48728 SH SOLE 18 48728 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 146 23637 SH SOLE 19 23637 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 3059 495829 SH SOLE 21 495829 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 1169 189427 SH SOLE 22 185356 0 4071 EVOKE PHARMA INC COM 30049G104 91 55972 SH SOLE 21 55972 0 0 EVOLENT HEALTH INC CL A 30050B101 767 84792 SH SOLE 2 22468 0 62324 EVOLENT HEALTH INC CL A 30050B101 2 257 SH SOLE 4 257 0 0 EVOLENT HEALTH INC CL A 30050B101 13 1462 SH SOLE 7 1462 0 0 EVOLENT HEALTH INC CL A 30050B101 2511 277451 SH SOLE 18 250472 0 26979 EVOLENT HEALTH INC CL A 30050B101 4198 463903 SH SOLE 19 463903 0 0 EVOLENT HEALTH INC CL A 30050B101 23094 2551815 SH SOLE 21 2551815 0 0 EVOLENT HEALTH INC CL A 30050B101 24120 2665150 SH SOLE 22 2583852 0 81298 EVOLENT HEALTH INC CL A 30050B101 665 73488 SH SOLE 23 73488 0 0 EVOLENT HEALTH INC CL A 30050B101 1900 209896 SH SOLE 26 19006 0 190890 EVOLENT HEALTH INC CL A 30050B101 69 7617 SH SOLE 28 7617 0 0 EVOLENT HEALTH INC CL A 30050B101 232 25652 SH SOLE 30 25652 0 0 EVOLENT HEALTH INC CL A 30050B101 62 6856 SH SOLE 40 6856 0 0 EVOLUS INC COM 30052C107 87 7160 SH SOLE 2 339 0 6821 EVOLUS INC COM 30052C107 2 191 SH SOLE 7 191 0 0 EVOLUS INC COM 30052C107 721 59254 SH SOLE 18 59254 0 0 EVOLUS INC COM 30052C107 463 38064 SH SOLE 19 38064 0 0 EVOLUS INC COM 30052C107 11635 956067 SH SOLE 21 956067 0 0 EVOLUS INC COM 30052C107 7471 613923 SH SOLE 22 574699 0 39224 EVOLUS INC COM 30052C107 175 14416 SH SOLE 30 14416 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 338 61743 SH SOLE 2 30109 0 31634 EVOLUTION PETROLEUM CORP COM 30049A107 4 653 SH SOLE 7 653 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 717 131050 SH SOLE 18 99841 0 31209 EVOLUTION PETROLEUM CORP COM 30049A107 2939 537331 SH SOLE 19 537331 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 5958 1089289 SH SOLE 21 1089289 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 7029 1285053 SH SOLE 22 1263715 0 21338 EVOLUTION PETROLEUM CORP COM 30049A107 915 167362 SH SOLE 23 167362 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1509 275867 SH SOLE 26 0 0 275867 EVOLVING SYS INC COM NEW 30049R209 6 7037 SH SOLE 21 7037 0 0 EVOLVING SYS INC COM NEW 30049R209 298 333539 SH SOLE 22 333539 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 901 47560 SH SOLE 2 19108 0 28452 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7 362 SH SOLE 4 362 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 924 48771 SH SOLE 7 48771 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6011 317178 SH SOLE 18 255674 0 61504 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10468 552390 SH SOLE 19 552390 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 47934 2529484 SH SOLE 21 2529484 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 48790 2574662 SH SOLE 22 2480953 0 93709 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1198 63204 SH SOLE 23 63204 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3413 180097 SH SOLE 26 38722 0 141375 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 187 9850 SH SOLE 28 9850 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7077 373454 SH SOLE 30 373454 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 115 6075 SH SOLE 40 6075 0 0 EXACT SCIENCES CORP COM 30063P105 32644 352987 SH SOLE 2 51791 0 301196 EXACT SCIENCES CORP COM 30063P105 5899 63784 SH SOLE 4 60062 0 3722 EXACT SCIENCES CORP COM 30063P105 915 9898 SH SOLE 7 9898 0 0 EXACT SCIENCES CORP COM 30063P105 22 237 SH SOLE 13 237 0 0 EXACT SCIENCES CORP COM 30063P105 66 709 SH SOLE 15 709 0 0 EXACT SCIENCES CORP COM 30063P105 20159 217986 SH SOLE 18 203499 0 14487 EXACT SCIENCES CORP COM 30063P105 5917 63982 SH SOLE 19 63982 0 0 EXACT SCIENCES CORP COM 30063P105 177114 1915163 SH SOLE 21 1915163 0 0 EXACT SCIENCES CORP COM 30063P105 368400 3983560 SH SOLE 22 3706011 0 277549 EXACT SCIENCES CORP COM 30063P105 11854 128180 SH SOLE 23 128180 0 0 EXACT SCIENCES CORP COM 30063P105 13468 145635 SH SOLE 25 145635 0 0 EXACT SCIENCES CORP COM 30063P105 40986 443191 SH SOLE 26 118667 0 324524 EXACT SCIENCES CORP COM 30063P105 2703 29228 SH SOLE 28 20715 0 8513 EXACT SCIENCES CORP COM 30063P105 3557 38463 SH SOLE 29 7610 0 30853 EXACT SCIENCES CORP COM 30063P105 23857 257969 SH SOLE 30 257969 0 0 EXACT SCIENCES CORP COM 30063P105 3393 36684 SH SOLE 31 29941 0 6743 EXACT SCIENCES CORP COM 30063P105 806 8711 SH SOLE 34 8711 0 0 EXACT SCIENCES CORP COM 30063P105 7880 85205 SH SOLE 36 85205 0 0 EXACT SCIENCES CORP COM 30063P105 271 2935 SH SOLE 40 2935 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1696 1175000 PRN SOLE 21 1175000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2629 2325000 PRN SOLE 21 2325000 0 0 EXAGEN INC COM 30068X103 25 987 SH SOLE 2 0 0 987 EXAGEN INC COM 30068X103 92 3632 SH SOLE 18 3632 0 0 EXAGEN INC COM 30068X103 2919 114919 SH SOLE 21 114919 0 0 EXAGEN INC COM 30068X103 62 2426 SH SOLE 22 2426 0 0 EXANTAS CAP CORP COM NEW 30068N105 332 28086 SH SOLE 2 1104 0 26982 EXANTAS CAP CORP COM NEW 30068N105 2 156 SH SOLE 4 156 0 0 EXANTAS CAP CORP COM NEW 30068N105 4 325 SH SOLE 7 325 0 0 EXANTAS CAP CORP COM NEW 30068N105 1279 108320 SH SOLE 18 108320 0 0 EXANTAS CAP CORP COM NEW 30068N105 662 56053 SH SOLE 19 56053 0 0 EXANTAS CAP CORP COM NEW 30068N105 20784 1759842 SH SOLE 21 1759842 0 0 EXANTAS CAP CORP COM NEW 30068N105 13749 1164156 SH SOLE 22 1120908 0 43248 EXANTAS CAP CORP COM NEW 30068N105 60 5112 SH SOLE 23 5112 0 0 EXANTAS CAP CORP COM NEW 30068N105 406 34398 SH SOLE 26 6495 0 27903 EXANTAS CAP CORP COM NEW 30068N105 56 4776 SH SOLE 28 4776 0 0 EXANTAS CAP CORP COM NEW 30068N105 54 4558 SH SOLE 30 4558 0 0 EXANTAS CAP CORP COM NEW 30068N105 1049 88834 SH SOLE 34 88834 0 0 EXANTAS CAP CORP COM NEW 30068N105 41 3430 SH SOLE 40 3430 0 0 EXELA TECHNOLOGIES INC COM 30162V102 14 34406 SH SOLE 2 1441 0 32965 EXELA TECHNOLOGIES INC COM 30162V102 1 1241 SH SOLE 7 1241 0 0 EXELA TECHNOLOGIES INC COM 30162V102 63 155502 SH SOLE 18 155502 0 0 EXELA TECHNOLOGIES INC COM 30162V102 30 74415 SH SOLE 19 74415 0 0 EXELA TECHNOLOGIES INC COM 30162V102 696 1707871 SH SOLE 21 1707871 0 0 EXELA TECHNOLOGIES INC COM 30162V102 223 548167 SH SOLE 22 506949 0 41218 EXELIXIS INC COM 30161Q104 13753 780537 SH SOLE 2 211015 0 569522 EXELIXIS INC COM 30161Q104 23 1316 SH SOLE 4 1316 0 0 EXELIXIS INC COM 30161Q104 96 5438 SH SOLE 7 5438 0 0 EXELIXIS INC COM 30161Q104 14883 844664 SH SOLE 18 843665 0 999 EXELIXIS INC COM 30161Q104 1625 92201 SH SOLE 19 92201 0 0 EXELIXIS INC COM 30161Q104 331740 18827479 SH SOLE 21 18827479 0 0 EXELIXIS INC COM 30161Q104 188612 10704453 SH SOLE 22 10163832 0 540621 EXELIXIS INC COM 30161Q104 201 11382 SH SOLE 23 11382 0 0 EXELIXIS INC COM 30161Q104 2088 118524 SH SOLE 26 70847 0 47677 EXELIXIS INC COM 30161Q104 676 38347 SH SOLE 28 38347 0 0 EXELIXIS INC COM 30161Q104 6408 363686 SH SOLE 30 363686 0 0 EXELIXIS INC COM 30161Q104 107 6080 SH SOLE 31 6080 0 0 EXELIXIS INC COM 30161Q104 165 9346 SH SOLE 34 9346 0 0 EXELIXIS INC COM 30161Q104 540 30673 SH SOLE 40 30673 0 0 EXELON CORP COM 30161N101 116951 2565268 SH SOLE 2 262813 0 2302455 EXELON CORP COM 30161N101 21192 464834 SH SOLE 4 438259 0 26575 EXELON CORP COM 30161N101 62896 1379606 SH SOLE 7 1029377 0 350229 EXELON CORP COM 30161N101 1865 40914 SH SOLE 13 40914 0 0 EXELON CORP COM 30161N101 318 6966 SH SOLE 15 6966 0 0 EXELON CORP COM 30161N101 127122 2788379 SH SOLE 18 2652017 0 136362 EXELON CORP COM 30161N101 65664 1440321 SH SOLE 19 1440321 0 0 EXELON CORP COM 30161N101 1115888 24476593 SH SOLE 21 24476593 0 0 EXELON CORP COM 30161N101 1099513 24117412 SH SOLE 22 21555619 0 2561793 EXELON CORP COM 30161N101 33711 739432 SH SOLE 23 739432 0 0 EXELON CORP COM 30161N101 53000 1162540 SH SOLE 25 1162540 0 0 EXELON CORP COM 30161N101 310438 6809335 SH SOLE 26 609774 0 6199561 EXELON CORP COM 30161N101 8308 182236 SH SOLE 28 126752 0 55484 EXELON CORP COM 30161N101 944 20699 SH SOLE 29 20699 0 0 EXELON CORP COM 30161N101 205641 4510655 SH SOLE 30 4510655 0 0 EXELON CORP COM 30161N101 11707 256793 SH SOLE 31 170668 0 86125 EXELON CORP COM 30161N101 9941 218058 SH SOLE 32 218058 0 0 EXELON CORP COM 30161N101 18948 415620 SH SOLE 34 415620 0 0 EXELON CORP COM 30161N101 35701 783090 SH SOLE 36 783090 0 0 EXELON CORP COM 30161N101 972 21326 SH SOLE 40 21326 0 0 EXFO INC SUB VTG SHS 302046107 145 31352 SH SOLE 22 31352 0 0 EXICURE INC COM 30205M101 473 165463 SH SOLE 21 165463 0 0 EXICURE INC COM 30205M101 423 148050 SH SOLE 22 148050 0 0 EXLSERVICE HOLDINGS INC COM 302081104 969 13945 SH SOLE 2 1312 0 12633 EXLSERVICE HOLDINGS INC COM 302081104 9 134 SH SOLE 4 134 0 0 EXLSERVICE HOLDINGS INC COM 302081104 40 580 SH SOLE 7 580 0 0 EXLSERVICE HOLDINGS INC COM 302081104 10449 150438 SH SOLE 18 150438 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4114 59227 SH SOLE 19 59227 0 0 EXLSERVICE HOLDINGS INC COM 302081104 262632 3781056 SH SOLE 21 3781056 0 0 EXLSERVICE HOLDINGS INC COM 302081104 71428 1028334 SH SOLE 22 986943 0 41391 EXLSERVICE HOLDINGS INC COM 302081104 1242 17886 SH SOLE 26 12607 0 5279 EXLSERVICE HOLDINGS INC COM 302081104 326 4696 SH SOLE 28 4696 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3291 47373 SH SOLE 30 47373 0 0 EXLSERVICE HOLDINGS INC COM 302081104 243 3503 SH SOLE 40 3503 0 0 EXONE CO COM 302104104 17 2340 SH SOLE 18 2340 0 0 EXONE CO COM 302104104 254 33996 SH SOLE 21 33996 0 0 EXONE CO COM 302104104 1431 191838 SH SOLE 22 191838 0 0 EXP WORLD HOLDINGS INC COM 30212W100 97 8592 SH SOLE 2 663 0 7929 EXP WORLD HOLDINGS INC COM 30212W100 699 61731 SH SOLE 18 61731 0 0 EXP WORLD HOLDINGS INC COM 30212W100 480 42331 SH SOLE 19 42331 0 0 EXP WORLD HOLDINGS INC COM 30212W100 8811 777664 SH SOLE 21 777664 0 0 EXP WORLD HOLDINGS INC COM 30212W100 8878 783592 SH SOLE 22 763720 0 19872 EXP WORLD HOLDINGS INC COM 30212W100 55 4851 SH SOLE 30 4851 0 0 EXP WORLD HOLDINGS INC COM 30212W100 49 4307 SH SOLE 40 4307 0 0 EXPEDIA GROUP INC COM NEW 30212P303 37148 343522 SH SOLE 2 44386 0 299136 EXPEDIA GROUP INC COM NEW 30212P303 7330 67781 SH SOLE 4 64024 0 3757 EXPEDIA GROUP INC COM NEW 30212P303 14135 130708 SH SOLE 7 127945 0 2763 EXPEDIA GROUP INC COM NEW 30212P303 346 3196 SH SOLE 13 3196 0 0 EXPEDIA GROUP INC COM NEW 30212P303 111 1031 SH SOLE 15 1031 0 0 EXPEDIA GROUP INC COM NEW 30212P303 43267 400102 SH SOLE 18 381070 0 19032 EXPEDIA GROUP INC COM NEW 30212P303 7369 68143 SH SOLE 19 68143 0 0 EXPEDIA GROUP INC COM NEW 30212P303 383142 3543017 SH SOLE 21 3543017 0 0 EXPEDIA GROUP INC COM NEW 30212P303 381769 3530322 SH SOLE 22 3175326 0 354996 EXPEDIA GROUP INC COM NEW 30212P303 10992 101643 SH SOLE 23 101643 0 0 EXPEDIA GROUP INC COM NEW 30212P303 15290 141395 SH SOLE 25 141395 0 0 EXPEDIA GROUP INC COM NEW 30212P303 65316 603996 SH SOLE 26 112442 0 491554 EXPEDIA GROUP INC COM NEW 30212P303 2841 26268 SH SOLE 28 18283 0 7985 EXPEDIA GROUP INC COM NEW 30212P303 337 3113 SH SOLE 29 3113 0 0 EXPEDIA GROUP INC COM NEW 30212P303 72285 668435 SH SOLE 30 668435 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3540 32734 SH SOLE 31 25008 0 7726 EXPEDIA GROUP INC COM NEW 30212P303 2453 22682 SH SOLE 32 22682 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2215 20483 SH SOLE 34 20483 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9757 90228 SH SOLE 36 90228 0 0 EXPEDIA GROUP INC COM NEW 30212P303 353 3262 SH SOLE 40 3262 0 0 EXPEDITORS INTL WASH INC COM 302130109 40171 514877 SH SOLE 2 136239 0 378638 EXPEDITORS INTL WASH INC COM 302130109 7432 95253 SH SOLE 4 90644 0 4609 EXPEDITORS INTL WASH INC COM 302130109 21870 280318 SH SOLE 7 185871 0 94447 EXPEDITORS INTL WASH INC COM 302130109 623 7986 SH SOLE 13 7986 0 0 EXPEDITORS INTL WASH INC COM 302130109 83 1065 SH SOLE 15 1065 0 0 EXPEDITORS INTL WASH INC COM 302130109 37426 479695 SH SOLE 18 437487 0 42208 EXPEDITORS INTL WASH INC COM 302130109 8010 102667 SH SOLE 19 102667 0 0 EXPEDITORS INTL WASH INC COM 302130109 441150 5654315 SH SOLE 21 5654315 0 0 EXPEDITORS INTL WASH INC COM 302130109 375440 4812097 SH SOLE 22 4348044 0 464053 EXPEDITORS INTL WASH INC COM 302130109 11137 142742 SH SOLE 23 142742 0 0 EXPEDITORS INTL WASH INC COM 302130109 20482 262526 SH SOLE 25 262526 0 0 EXPEDITORS INTL WASH INC COM 302130109 93274 1195510 SH SOLE 26 141406 0 1054104 EXPEDITORS INTL WASH INC COM 302130109 2503 32086 SH SOLE 28 22272 0 9814 EXPEDITORS INTL WASH INC COM 302130109 7825 100300 SH SOLE 29 3365 0 96935 EXPEDITORS INTL WASH INC COM 302130109 63127 809112 SH SOLE 30 809112 0 0 EXPEDITORS INTL WASH INC COM 302130109 3406 43651 SH SOLE 31 32979 0 10672 EXPEDITORS INTL WASH INC COM 302130109 4352 55779 SH SOLE 34 55779 0 0 EXPEDITORS INTL WASH INC COM 302130109 11821 151511 SH SOLE 36 151511 0 0 EXPEDITORS INTL WASH INC COM 302130109 283 3628 SH SOLE 40 3628 0 0 EXPONENT INC COM 30214U102 1489 21574 SH SOLE 2 1942 0 19632 EXPONENT INC COM 30214U102 13 183 SH SOLE 4 183 0 0 EXPONENT INC COM 30214U102 703 10183 SH SOLE 7 10183 0 0 EXPONENT INC COM 30214U102 16043 232479 SH SOLE 18 232479 0 0 EXPONENT INC COM 30214U102 6624 95981 SH SOLE 19 95981 0 0 EXPONENT INC COM 30214U102 398858 5779710 SH SOLE 21 5779710 0 0 EXPONENT INC COM 30214U102 105006 1521600 SH SOLE 22 1457856 0 63744 EXPONENT INC COM 30214U102 82 1184 SH SOLE 23 1184 0 0 EXPONENT INC COM 30214U102 1177 17058 SH SOLE 26 12184 0 4874 EXPONENT INC COM 30214U102 463 6707 SH SOLE 28 6707 0 0 EXPONENT INC COM 30214U102 4961 71883 SH SOLE 30 71883 0 0 EXPONENT INC COM 30214U102 384 5568 SH SOLE 40 5568 0 0 EXPRESS INC COM 30219E103 330 67861 SH SOLE 2 2386 0 65475 EXPRESS INC COM 30219E103 7 1499 SH SOLE 7 1499 0 0 EXPRESS INC COM 30219E103 1503 308548 SH SOLE 18 308548 0 0 EXPRESS INC COM 30219E103 560 115016 SH SOLE 19 115016 0 0 EXPRESS INC COM 30219E103 38878 7983145 SH SOLE 21 7983145 0 0 EXPRESS INC COM 30219E103 10306 2116204 SH SOLE 22 2057477 0 58727 EXPRESS INC COM 30219E103 386 79345 SH SOLE 30 79345 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7923 533206 SH SOLE 2 130166 0 403040 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2112 142118 SH SOLE 4 142118 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 634 42696 SH SOLE 7 42696 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1483 99766 SH SOLE 13 99766 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3886 261488 SH SOLE 18 190679 0 70809 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16801 1130648 SH SOLE 19 1130648 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 31394 2112654 SH SOLE 21 2112654 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 119768 8059774 SH SOLE 22 6176900 0 1882874 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4017 270313 SH SOLE 23 270313 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2017 135716 SH SOLE 26 72896 0 62820 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 358 24125 SH SOLE 28 24125 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3467 233316 SH SOLE 29 171469 0 61847 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1658 111592 SH SOLE 30 111592 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4437 298598 SH SOLE 31 243985 0 54613 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 459 30921 SH SOLE 34 30921 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 915 61548 SH SOLE 36 61548 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 341 22937 SH SOLE 40 22937 0 0 EXTERRAN CORP COM 30227H106 276 35247 SH SOLE 2 5473 0 29774 EXTERRAN CORP COM 30227H106 1 171 SH SOLE 4 171 0 0 EXTERRAN CORP COM 30227H106 6 785 SH SOLE 7 785 0 0 EXTERRAN CORP COM 30227H106 1103 140908 SH SOLE 18 140908 0 0 EXTERRAN CORP COM 30227H106 954 121872 SH SOLE 19 121872 0 0 EXTERRAN CORP COM 30227H106 27119 3463437 SH SOLE 21 3463437 0 0 EXTERRAN CORP COM 30227H106 9502 1213545 SH SOLE 22 1164001 0 49544 EXTERRAN CORP COM 30227H106 251 32110 SH SOLE 23 32110 0 0 EXTERRAN CORP COM 30227H106 419 53550 SH SOLE 26 2830 0 50720 EXTERRAN CORP COM 30227H106 36 4624 SH SOLE 28 4624 0 0 EXTERRAN CORP COM 30227H106 276 35303 SH SOLE 30 35303 0 0 EXTERRAN CORP COM 30227H106 29 3643 SH SOLE 40 3643 0 0 EXTRA SPACE STORAGE INC COM 30225T102 35516 336260 SH SOLE 2 60982 0 275278 EXTRA SPACE STORAGE INC COM 30225T102 16839 159432 SH SOLE 4 156024 0 3408 EXTRA SPACE STORAGE INC COM 30225T102 28733 272037 SH SOLE 7 269816 0 2221 EXTRA SPACE STORAGE INC COM 30225T102 21 203 SH SOLE 13 203 0 0 EXTRA SPACE STORAGE INC COM 30225T102 17 158 SH SOLE 15 158 0 0 EXTRA SPACE STORAGE INC COM 30225T102 56952 539214 SH SOLE 18 522086 0 17128 EXTRA SPACE STORAGE INC COM 30225T102 29868 282791 SH SOLE 19 282791 0 0 EXTRA SPACE STORAGE INC COM 30225T102 618589 5856737 SH SOLE 21 5856737 0 0 EXTRA SPACE STORAGE INC COM 30225T102 482571 4568934 SH SOLE 22 4182806 0 386128 EXTRA SPACE STORAGE INC COM 30225T102 12666 119918 SH SOLE 23 119918 0 0 EXTRA SPACE STORAGE INC COM 30225T102 42962 406758 SH SOLE 25 406758 0 0 EXTRA SPACE STORAGE INC COM 30225T102 75061 710669 SH SOLE 26 185684 0 524985 EXTRA SPACE STORAGE INC COM 30225T102 4596 43511 SH SOLE 28 35890 0 7621 EXTRA SPACE STORAGE INC COM 30225T102 9923 93951 SH SOLE 29 66768 0 27183 EXTRA SPACE STORAGE INC COM 30225T102 117017 1107901 SH SOLE 30 1107901 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3032 28710 SH SOLE 31 23879 0 4831 EXTRA SPACE STORAGE INC COM 30225T102 30483 288611 SH SOLE 34 288611 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13094 123975 SH SOLE 36 123975 0 0 EXTRA SPACE STORAGE INC COM 30225T102 266 2514 SH SOLE 40 2514 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 209 98769 SH SOLE 2 3386 0 95383 EXTRACTION OIL AND GAS INC COM 30227M105 1 622 SH SOLE 4 622 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 5 2526 SH SOLE 7 2526 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 14392 6788749 SH SOLE 18 6296685 0 492064 EXTRACTION OIL AND GAS INC COM 30227M105 311 146646 SH SOLE 19 146646 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 6162 2906817 SH SOLE 21 2906817 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 5314 2506757 SH SOLE 22 2382184 0 124573 EXTRACTION OIL AND GAS INC COM 30227M105 78 36845 SH SOLE 26 31081 0 5764 EXTRACTION OIL AND GAS INC COM 30227M105 35 16425 SH SOLE 28 16425 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 31 14412 SH SOLE 30 14412 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 28 13363 SH SOLE 40 13363 0 0 EXTREME NETWORKS INC COM 30226D106 364 49360 SH SOLE 2 4163 0 45197 EXTREME NETWORKS INC COM 30226D106 8 1097 SH SOLE 4 1097 0 0 EXTREME NETWORKS INC COM 30226D106 18 2420 SH SOLE 7 2420 0 0 EXTREME NETWORKS INC COM 30226D106 3931 533398 SH SOLE 18 533398 0 0 EXTREME NETWORKS INC COM 30226D106 1526 207018 SH SOLE 19 207018 0 0 EXTREME NETWORKS INC COM 30226D106 86457 11730949 SH SOLE 21 11730949 0 0 EXTREME NETWORKS INC COM 30226D106 26426 3585674 SH SOLE 22 3450085 0 135589 EXTREME NETWORKS INC COM 30226D106 235 31895 SH SOLE 26 0 0 31895 EXTREME NETWORKS INC COM 30226D106 109 14762 SH SOLE 28 14762 0 0 EXTREME NETWORKS INC COM 30226D106 4110 557638 SH SOLE 30 557638 0 0 EXTREME NETWORKS INC COM 30226D106 68 9159 SH SOLE 40 9159 0 0 EXXON MOBIL CORP COM 30231G102 841261 12055900 SH SOLE 2 2611933 0 9443967 EXXON MOBIL CORP COM 30231G102 142874 2047490 SH SOLE 4 1932715 0 114775 EXXON MOBIL CORP COM 30231G102 307397 4405224 SH SOLE 7 4259915 0 145309 EXXON MOBIL CORP COM 30231G102 19481 279174 SH SOLE 13 279174 0 0 EXXON MOBIL CORP COM 30231G102 1754 25140 SH SOLE 15 25140 0 0 EXXON MOBIL CORP COM 30231G102 15 215 SH SOLE 17 0 0 215 EXXON MOBIL CORP COM 30231G102 566218 8114337 SH SOLE 18 7158761 0 955576 EXXON MOBIL CORP COM 30231G102 227376 3258472 SH SOLE 19 3258472 0 0 EXXON MOBIL CORP COM 30231G102 4333 62101 SH SOLE 20 62101 0 0 EXXON MOBIL CORP COM 30231G102 6945068 99528066 SH SOLE 21 99528066 0 0 EXXON MOBIL CORP COM 30231G102 7344990 105259250 SH SOLE 22 92621332 0 12637918 EXXON MOBIL CORP COM 30231G102 237609 3405113 SH SOLE 23 3405113 0 0 EXXON MOBIL CORP COM 30231G102 302675 4337567 SH SOLE 25 4337567 0 0 EXXON MOBIL CORP COM 30231G102 1030306 14765061 SH SOLE 26 2341449 0 12423612 EXXON MOBIL CORP COM 30231G102 55185 790839 SH SOLE 28 551986 0 238853 EXXON MOBIL CORP COM 30231G102 96014 1375958 SH SOLE 29 428377 0 947581 EXXON MOBIL CORP COM 30231G102 1154057 16538509 SH SOLE 30 16538509 0 0 EXXON MOBIL CORP COM 30231G102 81847 1172926 SH SOLE 31 854828 0 318098 EXXON MOBIL CORP COM 30231G102 18750 268703 SH SOLE 32 268703 0 0 EXXON MOBIL CORP COM 30231G102 87432 1252968 SH SOLE 34 1252968 0 0 EXXON MOBIL CORP COM 30231G102 250060 3583545 SH SOLE 36 3583545 0 0 EXXON MOBIL CORP COM 30231G102 6579 94276 SH SOLE 40 94276 0 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 42 SH SOLE 21 42 0 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 262 26193 SH SOLE 22 26193 0 0 EYENOVIA INC COM 30234E104 10 2295 SH SOLE 18 2295 0 0 EYENOVIA INC COM 30234E104 142 31762 SH SOLE 21 31762 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 62 39982 SH SOLE 2 2632 0 37350 EYEPOINT PHARMACEUTICALS INC COM 30233G100 332 214190 SH SOLE 18 214190 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 160 103167 SH SOLE 19 103167 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 4856 3132944 SH SOLE 21 3132944 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 2388 1540753 SH SOLE 22 1523134 0 17619 EYEPOINT PHARMACEUTICALS INC COM 30233G100 13 8546 SH SOLE 30 8546 0 0 EZCORP INC CL A NON VTG 302301106 370 54217 SH SOLE 2 2198 0 52019 EZCORP INC CL A NON VTG 302301106 3 381 SH SOLE 4 381 0 0 EZCORP INC CL A NON VTG 302301106 8 1150 SH SOLE 7 1150 0 0 EZCORP INC CL A NON VTG 302301106 1630 239073 SH SOLE 18 239073 0 0 EZCORP INC CL A NON VTG 302301106 805 118044 SH SOLE 19 118044 0 0 EZCORP INC CL A NON VTG 302301106 42778 6272472 SH SOLE 21 6272472 0 0 EZCORP INC CL A NON VTG 302301106 12642 1853666 SH SOLE 22 1790845 0 62821 EZCORP INC CL A NON VTG 302301106 73 10770 SH SOLE 23 10770 0 0 EZCORP INC CL A NON VTG 302301106 298 43636 SH SOLE 26 11653 0 31983 EZCORP INC CL A NON VTG 302301106 53 7750 SH SOLE 28 7750 0 0 EZCORP INC CL A NON VTG 302301106 450 66002 SH SOLE 30 66002 0 0 EZCORP INC CL A NON VTG 302301106 30 4398 SH SOLE 40 4398 0 0 F M C CORP COM NEW 302491303 38026 380950 SH SOLE 2 73326 0 307624 F M C CORP COM NEW 302491303 5824 58344 SH SOLE 4 54689 0 3655 F M C CORP COM NEW 302491303 12475 124970 SH SOLE 7 124970 0 0 F M C CORP COM NEW 302491303 25 246 SH SOLE 13 246 0 0 F M C CORP COM NEW 302491303 95 951 SH SOLE 15 951 0 0 F M C CORP COM NEW 302491303 25412 254576 SH SOLE 18 236521 0 18055 F M C CORP COM NEW 302491303 35963 360282 SH SOLE 19 360282 0 0 F M C CORP COM NEW 302491303 301218 3017615 SH SOLE 21 3017615 0 0 F M C CORP COM NEW 302491303 312552 3131159 SH SOLE 22 2800611 0 330548 F M C CORP COM NEW 302491303 9780 97973 SH SOLE 23 97973 0 0 F M C CORP COM NEW 302491303 16361 163908 SH SOLE 25 163908 0 0 F M C CORP COM NEW 302491303 54313 544114 SH SOLE 26 105874 0 438240 F M C CORP COM NEW 302491303 2445 24495 SH SOLE 28 17016 0 7479 F M C CORP COM NEW 302491303 23260 233021 SH SOLE 29 205751 0 27270 F M C CORP COM NEW 302491303 48065 481516 SH SOLE 30 481516 0 0 F M C CORP COM NEW 302491303 2857 28623 SH SOLE 31 23867 0 4756 F M C CORP COM NEW 302491303 6835 68478 SH SOLE 34 68478 0 0 F M C CORP COM NEW 302491303 8734 87500 SH SOLE 36 87500 0 0 F M C CORP COM NEW 302491303 276 2762 SH SOLE 40 2762 0 0 F5 NETWORKS INC COM 315616102 23212 166215 SH SOLE 2 35083 0 131132 F5 NETWORKS INC COM 315616102 4175 29893 SH SOLE 4 28280 0 1613 F5 NETWORKS INC COM 315616102 13225 94702 SH SOLE 7 56457 0 38245 F5 NETWORKS INC COM 315616102 370 2646 SH SOLE 13 2646 0 0 F5 NETWORKS INC COM 315616102 50 357 SH SOLE 15 357 0 0 F5 NETWORKS INC COM 315616102 16766 120059 SH SOLE 18 111607 0 8452 F5 NETWORKS INC COM 315616102 2387 17092 SH SOLE 19 17092 0 0 F5 NETWORKS INC COM 315616102 253031 1811896 SH SOLE 21 1811896 0 0 F5 NETWORKS INC COM 315616102 222579 1593833 SH SOLE 22 1435653 0 158180 F5 NETWORKS INC COM 315616102 6208 44456 SH SOLE 23 44456 0 0 F5 NETWORKS INC COM 315616102 15207 108897 SH SOLE 25 108897 0 0 F5 NETWORKS INC COM 315616102 56590 405229 SH SOLE 26 74283 0 330946 F5 NETWORKS INC COM 315616102 1620 11604 SH SOLE 28 8247 0 3357 F5 NETWORKS INC COM 315616102 1973 14130 SH SOLE 29 1519 0 12611 F5 NETWORKS INC COM 315616102 45973 329201 SH SOLE 30 329201 0 0 F5 NETWORKS INC COM 315616102 2042 14620 SH SOLE 31 12098 0 2522 F5 NETWORKS INC COM 315616102 1790 12817 SH SOLE 34 12817 0 0 F5 NETWORKS INC COM 315616102 8542 61164 SH SOLE 36 61164 0 0 F5 NETWORKS INC COM 315616102 178 1276 SH SOLE 40 1276 0 0 FABRINET SHS G3323L100 1128 17391 SH SOLE 2 1391 0 16000 FABRINET SHS G3323L100 12 191 SH SOLE 4 191 0 0 FABRINET SHS G3323L100 42 645 SH SOLE 7 645 0 0 FABRINET SHS G3323L100 10641 164105 SH SOLE 18 164105 0 0 FABRINET SHS G3323L100 4305 66393 SH SOLE 19 66393 0 0 FABRINET SHS G3323L100 266308 4107158 SH SOLE 21 4107158 0 0 FABRINET SHS G3323L100 70869 1092985 SH SOLE 22 1047264 0 45721 FABRINET SHS G3323L100 919 14167 SH SOLE 26 10919 0 3248 FABRINET SHS G3323L100 293 4514 SH SOLE 28 4514 0 0 FABRINET SHS G3323L100 3348 51634 SH SOLE 30 51634 0 0 FABRINET SHS G3323L100 275 4239 SH SOLE 40 4239 0 0 FACEBOOK INC CL A 30303M102 1416954 6903552 SH SOLE 2 1304948 0 5598604 FACEBOOK INC CL A 30303M102 242585 1181901 SH SOLE 4 1116694 0 65207 FACEBOOK INC CL A 30303M102 442200 2154445 SH SOLE 7 2151619 0 2826 FACEBOOK INC CL A 30303M102 17563 85567 SH SOLE 13 85567 0 0 FACEBOOK INC CL A 30303M102 3479 16950 SH SOLE 15 16950 0 0 FACEBOOK INC CL A 30303M102 203 988 SH SOLE 17 0 0 988 FACEBOOK INC CL A 30303M102 1856275 9043971 SH SOLE 18 7974311 0 1069660 FACEBOOK INC CL A 30303M102 696670 3394250 SH SOLE 19 3394250 0 0 FACEBOOK INC CL A 30303M102 9546119 46509714 SH SOLE 21 46509714 0 0 FACEBOOK INC CL A 30303M102 12157258 59231462 SH SOLE 22 52458671 0 6772791 FACEBOOK INC CL A 30303M102 409828 1996725 SH SOLE 23 1996725 0 0 FACEBOOK INC CL A 30303M102 530396 2584148 SH SOLE 25 2584148 0 0 FACEBOOK INC CL A 30303M102 2048777 9981860 SH SOLE 26 1344484 0 8637376 FACEBOOK INC CL A 30303M102 92558 450952 SH SOLE 28 315475 0 135477 FACEBOOK INC CL A 30303M102 105418 513607 SH SOLE 29 193411 0 320196 FACEBOOK INC CL A 30303M102 1948392 9492776 SH SOLE 30 9492776 0 0 FACEBOOK INC CL A 30303M102 163992 798987 SH SOLE 31 643644 0 155343 FACEBOOK INC CL A 30303M102 80735 393349 SH SOLE 32 393349 0 0 FACEBOOK INC CL A 30303M102 186449 908401 SH SOLE 34 908401 0 0 FACEBOOK INC CL A 30303M102 337235 1643046 SH SOLE 36 1643046 0 0 FACEBOOK INC CL A 30303M102 10944 53321 SH SOLE 40 53321 0 0 FACTSET RESH SYS INC COM 303075105 35614 132740 SH SOLE 2 51579 0 81161 FACTSET RESH SYS INC COM 303075105 5671 21138 SH SOLE 4 20090 0 1048 FACTSET RESH SYS INC COM 303075105 3721 13870 SH SOLE 7 4680 0 9190 FACTSET RESH SYS INC COM 303075105 3667 13669 SH SOLE 13 13669 0 0 FACTSET RESH SYS INC COM 303075105 40105 149477 SH SOLE 18 129953 0 19524 FACTSET RESH SYS INC COM 303075105 28855 107548 SH SOLE 19 107548 0 0 FACTSET RESH SYS INC COM 303075105 612295 2282130 SH SOLE 21 2282130 0 0 FACTSET RESH SYS INC COM 303075105 388663 1448612 SH SOLE 22 1293401 0 155211 FACTSET RESH SYS INC COM 303075105 8545 31847 SH SOLE 23 31847 0 0 FACTSET RESH SYS INC COM 303075105 1797 6698 SH SOLE 25 6698 0 0 FACTSET RESH SYS INC COM 303075105 28834 107471 SH SOLE 26 34877 0 72594 FACTSET RESH SYS INC COM 303075105 2041 7606 SH SOLE 28 5559 0 2047 FACTSET RESH SYS INC COM 303075105 9573 35681 SH SOLE 29 1812 0 33869 FACTSET RESH SYS INC COM 303075105 28701 106974 SH SOLE 30 106974 0 0 FACTSET RESH SYS INC COM 303075105 2909 10842 SH SOLE 31 7777 0 3065 FACTSET RESH SYS INC COM 303075105 3280 12226 SH SOLE 34 12226 0 0 FACTSET RESH SYS INC COM 303075105 3699 13785 SH SOLE 36 13785 0 0 FACTSET RESH SYS INC COM 303075105 239 892 SH SOLE 40 892 0 0 FAIR ISAAC CORP COM 303250104 25456 67941 SH SOLE 2 16710 0 51231 FAIR ISAAC CORP COM 303250104 54 143 SH SOLE 4 143 0 0 FAIR ISAAC CORP COM 303250104 188 502 SH SOLE 7 502 0 0 FAIR ISAAC CORP COM 303250104 48968 130694 SH SOLE 18 79959 0 50735 FAIR ISAAC CORP COM 303250104 255237 681213 SH SOLE 19 681213 0 0 FAIR ISAAC CORP COM 303250104 582955 1555875 SH SOLE 21 1555875 0 0 FAIR ISAAC CORP COM 303250104 363268 969541 SH SOLE 22 918055 0 51486 FAIR ISAAC CORP COM 303250104 136585 364539 SH SOLE 25 364539 0 0 FAIR ISAAC CORP COM 303250104 5981 15964 SH SOLE 26 8757 0 7207 FAIR ISAAC CORP COM 303250104 1501 4005 SH SOLE 28 4005 0 0 FAIR ISAAC CORP COM 303250104 7721 20606 SH SOLE 30 20606 0 0 FAIR ISAAC CORP COM 303250104 217 578 SH SOLE 31 578 0 0 FAIR ISAAC CORP COM 303250104 21822 58242 SH SOLE 34 58242 0 0 FAIR ISAAC CORP COM 303250104 1158 3091 SH SOLE 40 3091 0 0 FALCON MINERALS CORP CL A COM 30607B109 284 40296 SH SOLE 2 2605 0 37691 FALCON MINERALS CORP CL A COM 30607B109 963 136346 SH SOLE 18 136346 0 0 FALCON MINERALS CORP CL A COM 30607B109 475 67258 SH SOLE 19 67258 0 0 FALCON MINERALS CORP CL A COM 30607B109 9853 1395555 SH SOLE 21 1395555 0 0 FALCON MINERALS CORP CL A COM 30607B109 7966 1128280 SH SOLE 22 1096375 0 31905 FANHUA INC SPONSORED ADR 30712A103 226 8690 SH SOLE 4 8690 0 0 FANHUA INC SPONSORED ADR 30712A103 13284 511529 SH SOLE 21 511529 0 0 FANHUA INC SPONSORED ADR 30712A103 7836 301741 SH SOLE 22 290139 0 11602 FANHUA INC SPONSORED ADR 30712A103 73 2830 SH SOLE 25 2830 0 0 FANHUA INC SPONSORED ADR 30712A103 3821 147146 SH SOLE 30 147146 0 0 FARFETCH LTD ORD SH CL A 30744W107 24003 2319084 SH SOLE 19 2319084 0 0 FARFETCH LTD ORD SH CL A 30744W107 1639 158377 SH SOLE 30 158377 0 0 FARFETCH LTD ORD SH CL A 30744W107 12133 1172243 SH SOLE 34 1172243 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 311 10331 SH SOLE 2 473 0 9858 FARMER & MERCHANTS BANCORP I COM 30779N105 6 206 SH SOLE 7 206 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 1094 36287 SH SOLE 18 36287 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 532 17629 SH SOLE 19 17629 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 11074 367289 SH SOLE 21 367289 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 4611 152941 SH SOLE 22 145556 0 7385 FARMER BROS CO COM 307675108 160 10608 SH SOLE 2 410 0 10198 FARMER BROS CO COM 307675108 3 207 SH SOLE 7 207 0 0 FARMER BROS CO COM 307675108 565 37511 SH SOLE 18 37511 0 0 FARMER BROS CO COM 307675108 277 18425 SH SOLE 19 18425 0 0 FARMER BROS CO COM 307675108 5721 379911 SH SOLE 21 379911 0 0 FARMER BROS CO COM 307675108 5093 338148 SH SOLE 22 326819 0 11329 FARMER BROS CO COM 307675108 81 5393 SH SOLE 26 0 0 5393 FARMER BROS CO COM 307675108 21 1412 SH SOLE 28 1412 0 0 FARMER BROS CO COM 307675108 17 1120 SH SOLE 30 1120 0 0 FARMER BROS CO COM 307675108 14 951 SH SOLE 40 951 0 0 FARMERS NATL BANC CORP COM 309627107 456 27940 SH SOLE 2 1013 0 26927 FARMERS NATL BANC CORP COM 309627107 7 414 SH SOLE 7 414 0 0 FARMERS NATL BANC CORP COM 309627107 1512 92645 SH SOLE 18 92645 0 0 FARMERS NATL BANC CORP COM 309627107 735 45014 SH SOLE 19 45014 0 0 FARMERS NATL BANC CORP COM 309627107 14853 910092 SH SOLE 21 910092 0 0 FARMERS NATL BANC CORP COM 309627107 6585 403488 SH SOLE 22 380688 0 22800 FARMLAND PARTNERS INC COM 31154R109 198 29184 SH SOLE 2 1079 0 28105 FARMLAND PARTNERS INC COM 31154R109 6 835 SH SOLE 7 835 0 0 FARMLAND PARTNERS INC COM 31154R109 701 103395 SH SOLE 18 103395 0 0 FARMLAND PARTNERS INC COM 31154R109 326 48024 SH SOLE 19 48024 0 0 FARMLAND PARTNERS INC COM 31154R109 7214 1063986 SH SOLE 21 1063986 0 0 FARMLAND PARTNERS INC COM 31154R109 6163 909039 SH SOLE 22 883918 0 25121 FARMLAND PARTNERS INC COM 31154R109 13 1856 SH SOLE 23 1856 0 0 FARO TECHNOLOGIES INC COM 311642102 407 8076 SH SOLE 2 604 0 7472 FARO TECHNOLOGIES INC COM 311642102 6 123 SH SOLE 4 123 0 0 FARO TECHNOLOGIES INC COM 311642102 15 290 SH SOLE 7 290 0 0 FARO TECHNOLOGIES INC COM 311642102 4104 81504 SH SOLE 18 81504 0 0 FARO TECHNOLOGIES INC COM 311642102 1530 30392 SH SOLE 19 30392 0 0 FARO TECHNOLOGIES INC COM 311642102 101841 2022668 SH SOLE 21 2022668 0 0 FARO TECHNOLOGIES INC COM 311642102 26009 516564 SH SOLE 22 495361 0 21203 FARO TECHNOLOGIES INC COM 311642102 273 5425 SH SOLE 26 4442 0 983 FARO TECHNOLOGIES INC COM 311642102 127 2524 SH SOLE 28 2524 0 0 FARO TECHNOLOGIES INC COM 311642102 19895 395132 SH SOLE 30 395132 0 0 FARO TECHNOLOGIES INC COM 311642102 91 1798 SH SOLE 40 1798 0 0 FASTENAL CO COM 311900104 53096 1436975 SH SOLE 2 194600 0 1242375 FASTENAL CO COM 311900104 10241 277150 SH SOLE 4 261970 0 15180 FASTENAL CO COM 311900104 36393 984923 SH SOLE 7 671738 0 313185 FASTENAL CO COM 311900104 312 8452 SH SOLE 13 8452 0 0 FASTENAL CO COM 311900104 170 4604 SH SOLE 15 4604 0 0 FASTENAL CO COM 311900104 49909 1350719 SH SOLE 18 1271395 0 79324 FASTENAL CO COM 311900104 5874 158968 SH SOLE 19 158968 0 0 FASTENAL CO COM 311900104 640929 17345851 SH SOLE 21 17345851 0 0 FASTENAL CO COM 311900104 523421 14165653 SH SOLE 22 12730441 0 1435212 FASTENAL CO COM 311900104 15236 412348 SH SOLE 23 412348 0 0 FASTENAL CO COM 311900104 24922 674476 SH SOLE 25 674476 0 0 FASTENAL CO COM 311900104 108669 2940962 SH SOLE 26 393257 0 2547705 FASTENAL CO COM 311900104 3983 107795 SH SOLE 28 74809 0 32986 FASTENAL CO COM 311900104 4842 131031 SH SOLE 29 11348 0 119683 FASTENAL CO COM 311900104 105416 2852928 SH SOLE 30 2852928 0 0 FASTENAL CO COM 311900104 4749 128531 SH SOLE 31 97710 0 30821 FASTENAL CO COM 311900104 3449 93348 SH 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313747206 30925 240229 SH SOLE 7 173595 0 66634 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 106 SH SOLE 13 106 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12 97 SH SOLE 15 97 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 38226 296947 SH SOLE 18 287345 0 9602 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17118 132977 SH SOLE 19 132977 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 315501 2450871 SH SOLE 21 2450871 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 315072 2447538 SH SOLE 22 2222695 0 224843 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9025 70110 SH SOLE 23 70110 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31633 245733 SH SOLE 25 245733 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 43345 336709 SH SOLE 26 65990 0 270719 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1923 14940 SH SOLE 28 10348 0 4592 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7356 57144 SH SOLE 29 41024 0 16120 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 74022 575015 SH SOLE 30 575015 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1957 15201 SH SOLE 31 12010 0 3191 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3841 29838 SH SOLE 34 29838 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6715 52167 SH SOLE 36 52167 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 187 1450 SH SOLE 40 1450 0 0 FEDERAL SIGNAL CORP COM 313855108 902 27979 SH SOLE 2 2209 0 25770 FEDERAL SIGNAL CORP COM 313855108 6 185 SH SOLE 4 185 0 0 FEDERAL SIGNAL CORP COM 313855108 37 1133 SH SOLE 7 1133 0 0 FEDERAL SIGNAL CORP COM 313855108 8957 277745 SH SOLE 18 268609 0 9136 FEDERAL SIGNAL CORP COM 313855108 5783 179320 SH SOLE 19 179320 0 0 FEDERAL SIGNAL CORP COM 313855108 216219 6704460 SH SOLE 21 6704460 0 0 FEDERAL SIGNAL CORP COM 313855108 58057 1800213 SH SOLE 22 1718925 0 81288 FEDERAL SIGNAL CORP COM 313855108 80 2478 SH SOLE 23 2478 0 0 FEDERAL SIGNAL CORP COM 313855108 740 22931 SH SOLE 26 19015 0 3916 FEDERAL SIGNAL CORP COM 313855108 242 7494 SH SOLE 28 7494 0 0 FEDERAL SIGNAL CORP COM 313855108 2704 83849 SH SOLE 30 83849 0 0 FEDERAL SIGNAL CORP COM 313855108 374 11606 SH SOLE 34 11606 0 0 FEDERAL SIGNAL CORP COM 313855108 215 6667 SH SOLE 40 6667 0 0 FEDERATED INVS INC PA CL B 314211103 2634 80824 SH SOLE 2 44199 0 36625 FEDERATED INVS INC PA CL B 314211103 12 378 SH SOLE 4 378 0 0 FEDERATED INVS INC PA CL B 314211103 329 10097 SH SOLE 7 10097 0 0 FEDERATED INVS INC PA CL B 314211103 19240 590374 SH SOLE 18 590374 0 0 FEDERATED INVS INC PA CL B 314211103 5615 172307 SH SOLE 19 172307 0 0 FEDERATED INVS INC PA CL B 314211103 295238 9059159 SH SOLE 21 9059159 0 0 FEDERATED INVS INC PA CL B 314211103 109891 3371918 SH SOLE 22 3246217 0 125701 FEDERATED INVS INC PA CL B 314211103 41 1261 SH SOLE 23 1261 0 0 FEDERATED INVS INC PA CL B 314211103 1020 31303 SH SOLE 26 24668 0 6635 FEDERATED INVS INC PA CL B 314211103 399 12230 SH SOLE 28 12230 0 0 FEDERATED INVS INC PA CL B 314211103 993 30480 SH SOLE 30 30480 0 0 FEDERATED INVS INC PA CL B 314211103 1142 35045 SH SOLE 32 35045 0 0 FEDERATED INVS INC PA CL B 314211103 81 2479 SH SOLE 36 2479 0 0 FEDERATED INVS INC PA CL B 314211103 352 10802 SH SOLE 40 10802 0 0 FEDEX CORP COM 31428X106 95422 631053 SH SOLE 2 93163 0 537890 FEDEX CORP COM 31428X106 16262 107549 SH SOLE 4 100851 0 6698 FEDEX CORP COM 31428X106 30962 204763 SH SOLE 7 203204 0 1559 FEDEX CORP COM 31428X106 482 3188 SH SOLE 13 3188 0 0 FEDEX CORP COM 31428X106 202 1337 SH SOLE 15 1337 0 0 FEDEX CORP COM 31428X106 0 1 SH SOLE 17 0 0 1 FEDEX CORP COM 31428X106 181977 1203473 SH SOLE 18 1123000 0 80473 FEDEX CORP COM 31428X106 204817 1354519 SH SOLE 19 1354519 0 0 FEDEX CORP COM 31428X106 739684 4891766 SH SOLE 21 4891766 0 0 FEDEX CORP COM 31428X106 896299 5927512 SH SOLE 22 5276814 0 650698 FEDEX CORP COM 31428X106 27206 179924 SH SOLE 23 179924 0 0 FEDEX CORP COM 31428X106 42651 282065 SH SOLE 25 282065 0 0 FEDEX CORP COM 31428X106 173160 1145163 SH SOLE 26 153909 0 991254 FEDEX CORP COM 31428X106 7016 46397 SH SOLE 28 32331 0 14066 FEDEX CORP COM 31428X106 1026 6782 SH SOLE 29 6782 0 0 FEDEX CORP COM 31428X106 148476 981919 SH SOLE 30 981919 0 0 FEDEX CORP COM 31428X106 8628 57059 SH SOLE 31 44196 0 12863 FEDEX CORP COM 31428X106 3150 20832 SH SOLE 34 20832 0 0 FEDEX CORP COM 31428X106 28550 188813 SH SOLE 36 188813 0 0 FEDEX CORP COM 31428X106 857 5668 SH SOLE 40 5668 0 0 FEDEX CORP OPTIONS 31428X106 620 4100 SH Put SOLE 4 4100 0 0 FEDEX CORP OPTIONS 31428X106 8256 54600 SH Put SOLE 18 54600 0 0 FEDEX CORP OPTIONS 31428X106 42309 279800 SH Put SOLE 19 279800 0 0 FEDEX CORP OPTIONS 31428X106 3175 21000 SH Put SOLE 22 21000 0 0 FEDEX CORP OPTIONS 31428X106 19688 130200 SH Put SOLE 34 130200 0 0 FEDNAT HLDG CO COM 31431B109 239 14363 SH SOLE 2 5086 0 9277 FEDNAT HLDG CO COM 31431B109 6 336 SH SOLE 7 336 0 0 FEDNAT HLDG CO COM 31431B109 872 52456 SH SOLE 18 43579 0 8877 FEDNAT HLDG CO COM 31431B109 1193 71709 SH SOLE 19 71709 0 0 FEDNAT HLDG CO COM 31431B109 7117 427948 SH SOLE 21 427948 0 0 FEDNAT HLDG CO COM 31431B109 8676 521700 SH SOLE 22 511884 0 9816 FEDNAT HLDG CO COM 31431B109 118 7123 SH SOLE 23 7123 0 0 FEDNAT HLDG CO COM 31431B109 381 22889 SH SOLE 26 0 0 22889 FENNEC PHARMACEUTICALS INC COM 31447P100 17 2665 SH SOLE 18 2665 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 207 31945 SH SOLE 21 31945 0 0 FERRARI N V COM N3167Y103 2764 16698 SH SOLE 2 0 0 16698 FERRARI N V COM N3167Y103 62284 376249 SH SOLE 18 180273 0 195976 FERRARI N V COM N3167Y103 156112 943048 SH SOLE 19 943048 0 0 FERRARI N V COM N3167Y103 7287 44017 SH SOLE 22 44017 0 0 FERRARI N V COM N3167Y103 2201 13298 SH SOLE 34 13298 0 0 FERRO CORP COM 315405100 639 43099 SH SOLE 2 3037 0 40062 FERRO CORP COM 315405100 8 567 SH SOLE 4 567 0 0 FERRO CORP COM 315405100 20 1376 SH SOLE 7 1376 0 0 FERRO CORP COM 315405100 5434 366400 SH SOLE 18 366400 0 0 FERRO CORP COM 315405100 2115 142632 SH SOLE 19 142632 0 0 FERRO CORP COM 315405100 139392 9399349 SH SOLE 21 9399349 0 0 FERRO CORP COM 315405100 36316 2448849 SH SOLE 22 2342683 0 106166 FERRO CORP COM 315405100 588 39631 SH SOLE 26 21797 0 17834 FERRO CORP COM 315405100 163 11021 SH SOLE 28 11021 0 0 FERRO CORP COM 315405100 1626 109667 SH SOLE 30 109667 0 0 FERRO CORP COM 315405100 130 8780 SH SOLE 40 8780 0 0 FERROGLOBE PLC SHS G33856108 77 82277 SH SOLE 22 82277 0 0 FFBW INC COM 30258M107 24 2061 SH SOLE 21 2061 0 0 FGL HLDGS ORD SHS G3402M102 1620 152101 SH SOLE 2 5147 0 146954 FGL HLDGS ORD SHS G3402M102 26 2461 SH SOLE 7 2461 0 0 FGL HLDGS ORD SHS G3402M102 6785 637092 SH SOLE 18 637092 0 0 FGL HLDGS ORD SHS G3402M102 3851 361627 SH SOLE 19 361627 0 0 FGL HLDGS ORD SHS G3402M102 165131 15505233 SH SOLE 21 15505233 0 0 FGL HLDGS ORD SHS G3402M102 47848 4492766 SH SOLE 22 4288787 0 203979 FGL HLDGS ORD SHS G3402M102 188 17698 SH SOLE 23 17698 0 0 FGL HLDGS ORD SHS G3402M102 1867 175304 SH SOLE 26 55545 0 119759 FGL HLDGS ORD SHS G3402M102 164 15409 SH SOLE 28 15409 0 0 FGL HLDGS ORD SHS G3402M102 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17 0 0 307 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 1 20 SH SOLE 17 0 0 20 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 1 16 SH SOLE 17 0 0 16 FIDELITY D & D BANCORP INC COM 31609R100 150 2416 SH SOLE 2 112 0 2304 FIDELITY D & D BANCORP INC COM 31609R100 622 10006 SH SOLE 18 10006 0 0 FIDELITY D & D BANCORP INC COM 31609R100 309 4975 SH SOLE 19 4975 0 0 FIDELITY D & D BANCORP INC COM 31609R100 5921 95178 SH SOLE 21 95178 0 0 FIDELITY D & D BANCORP INC COM 31609R100 1716 27591 SH SOLE 22 25451 0 2140 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30133 664449 SH SOLE 2 78960 0 585489 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6178 136232 SH SOLE 4 128987 0 7245 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12701 280061 SH SOLE 7 110388 0 169673 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 266 5862 SH SOLE 13 5862 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 86 1891 SH SOLE 15 1891 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14941 329458 SH SOLE 18 304812 0 24646 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9377 206771 SH SOLE 19 206771 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 333136 7345888 SH SOLE 21 7345888 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 342335 7548735 SH SOLE 22 7026984 0 521751 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8949 197326 SH SOLE 23 197326 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14719 324558 SH SOLE 25 324558 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 49783 1097753 SH SOLE 26 385377 0 712376 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2307 50864 SH SOLE 28 33953 0 16911 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2892 63781 SH SOLE 29 5503 0 58278 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36684 808910 SH SOLE 30 808910 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2327 51322 SH SOLE 31 42484 0 8838 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17280 381040 SH SOLE 34 381040 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11617 256159 SH SOLE 36 256159 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 252 5567 SH SOLE 40 5567 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 205711 1478977 SH SOLE 2 139534 0 1339443 FIDELITY NATL INFORMATION SV COM 31620M106 38302 275376 SH SOLE 4 258825 0 16551 FIDELITY NATL INFORMATION SV COM 31620M106 79914 574547 SH SOLE 7 564561 0 9986 FIDELITY NATL INFORMATION SV COM 31620M106 654 4702 SH SOLE 13 4702 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 504 3626 SH SOLE 15 3626 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 170175 1223485 SH SOLE 18 1139674 0 83811 FIDELITY NATL INFORMATION SV COM 31620M106 19301 138766 SH SOLE 19 138766 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2098870 15090012 SH SOLE 21 15090012 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2110327 15172384 SH SOLE 22 13634153 0 1538231 FIDELITY NATL INFORMATION SV COM 31620M106 61961 445472 SH SOLE 23 445472 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 177781 1278171 SH SOLE 25 1278171 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 364176 2618275 SH SOLE 26 380604 0 2237671 FIDELITY NATL INFORMATION SV COM 31620M106 16024 115203 SH SOLE 28 80029 0 35174 FIDELITY NATL INFORMATION SV COM 31620M106 5100 36664 SH SOLE 29 36664 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 346777 2493185 SH SOLE 30 2493185 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20550 147747 SH SOLE 31 109094 0 38653 FIDELITY NATL INFORMATION SV COM 31620M106 31759 228333 SH SOLE 34 228333 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 67049 482054 SH SOLE 36 482054 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1875 13478 SH SOLE 40 13478 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 7 850 SH SOLE 17 0 0 850 FIDUS INVT CORP COM 316500107 0 19 SH SOLE 17 0 0 19 FIDUS INVT CORP COM 316500107 2042 137620 SH SOLE 30 137620 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 227 22935 SH SOLE 2 893 0 22042 FIESTA RESTAURANT GROUP INC COM 31660B101 5 474 SH SOLE 7 474 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1059 107095 SH SOLE 18 107095 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 403 40793 SH SOLE 19 40793 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 26470 2676439 SH SOLE 21 2676439 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 7035 711324 SH SOLE 22 691536 0 19788 FIESTA RESTAURANT GROUP INC COM 31660B101 226 22846 SH SOLE 30 22846 0 0 FIFTH THIRD BANCORP COM 316773100 63362 2061214 SH SOLE 2 461444 0 1599770 FIFTH THIRD BANCORP COM 316773100 11557 375967 SH SOLE 4 353708 0 22259 FIFTH THIRD BANCORP COM 316773100 20225 657953 SH SOLE 7 623122 0 34831 FIFTH THIRD BANCORP COM 316773100 809 26320 SH SOLE 13 26320 0 0 FIFTH THIRD BANCORP COM 316773100 160 5213 SH SOLE 15 5213 0 0 FIFTH THIRD BANCORP COM 316773100 1 19 SH SOLE 17 0 0 19 FIFTH THIRD BANCORP COM 316773100 44825 1458185 SH SOLE 18 1354386 0 103799 FIFTH THIRD BANCORP COM 316773100 9577 311544 SH SOLE 19 311544 0 0 FIFTH THIRD BANCORP COM 316773100 508894 16554769 SH SOLE 21 16554769 0 0 FIFTH THIRD BANCORP COM 316773100 539779 17559501 SH SOLE 22 15671962 0 1887539 FIFTH THIRD BANCORP COM 316773100 17384 565501 SH SOLE 23 565501 0 0 FIFTH THIRD BANCORP COM 316773100 23519 765097 SH SOLE 25 765097 0 0 FIFTH THIRD BANCORP COM 316773100 94567 3076354 SH SOLE 26 447798 0 2628556 FIFTH THIRD BANCORP COM 316773100 4160 135314 SH SOLE 28 94797 0 40517 FIFTH THIRD BANCORP COM 316773100 5549 180503 SH SOLE 29 28583 0 151920 FIFTH THIRD BANCORP COM 316773100 88556 2880798 SH SOLE 30 2880798 0 0 FIFTH THIRD BANCORP COM 316773100 5305 172588 SH SOLE 31 136595 0 35993 FIFTH THIRD BANCORP COM 316773100 2978 96864 SH SOLE 34 96864 0 0 FIFTH THIRD BANCORP COM 316773100 17359 564704 SH SOLE 36 564704 0 0 FIFTH THIRD BANCORP COM 316773100 469 15266 SH SOLE 40 15266 0 0 FINANCIAL INSTNS INC COM 317585404 547 17028 SH SOLE 2 611 0 16417 FINANCIAL INSTNS INC COM 317585404 14 438 SH SOLE 7 438 0 0 FINANCIAL INSTNS INC COM 317585404 1794 55887 SH SOLE 18 55887 0 0 FINANCIAL INSTNS INC COM 317585404 877 27324 SH SOLE 19 27324 0 0 FINANCIAL INSTNS INC COM 317585404 18020 561376 SH SOLE 21 561376 0 0 FINANCIAL INSTNS INC COM 317585404 18718 583100 SH SOLE 22 562993 0 20107 FINANCIAL INSTNS INC COM 317585404 196 6110 SH SOLE 26 0 0 6110 FINANCIAL INSTNS INC COM 317585404 97 3021 SH SOLE 30 3021 0 0 FINANCIAL INSTNS INC COM 317585404 63 1972 SH SOLE 40 1972 0 0 FINJAN HLDGS INC COM NEW 31788H303 8 4193 SH SOLE 18 4193 0 0 FINJAN HLDGS INC COM NEW 31788H303 109 54389 SH SOLE 21 54389 0 0 FINJAN HLDGS INC COM NEW 31788H303 87 43050 SH SOLE 22 43050 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 44 16716 SH SOLE 4 16716 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 143 53913 SH SOLE 21 53913 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 1274 480927 SH SOLE 22 452369 0 28558 FINVOLUTION GROUP SPONSORED ADS 31810T101 582 219733 SH SOLE 30 219733 0 0 FIREEYE INC COM 31816Q101 6335 383247 SH SOLE 2 13426 0 369821 FIREEYE INC COM 31816Q101 15 908 SH SOLE 4 908 0 0 FIREEYE INC COM 31816Q101 58 3535 SH SOLE 7 3535 0 0 FIREEYE INC COM 31816Q101 1539 93130 SH SOLE 18 93130 0 0 FIREEYE INC COM 31816Q101 768 46459 SH SOLE 19 46459 0 0 FIREEYE INC COM 31816Q101 54794 3314794 SH SOLE 21 3314794 0 0 FIREEYE INC COM 31816Q101 95521 5778633 SH SOLE 22 5409305 0 369328 FIREEYE INC COM 31816Q101 463 27985 SH SOLE 25 27985 0 0 FIREEYE INC COM 31816Q101 2886 174607 SH SOLE 26 75086 0 99521 FIREEYE INC COM 31816Q101 586 35423 SH SOLE 28 35423 0 0 FIREEYE INC COM 31816Q101 7670 464001 SH SOLE 30 464001 0 0 FIREEYE INC COM 31816Q101 71 4298 SH SOLE 31 4298 0 0 FIREEYE INC COM 31816Q101 30 1802 SH SOLE 34 1802 0 0 FIREEYE INC COM 31816Q101 52 3136 SH SOLE 36 3136 0 0 FIREEYE INC COM 31816Q101 413 24971 SH SOLE 40 24971 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1110 1150000 PRN SOLE 21 1150000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 2157 2146000 PRN SOLE 21 2146000 0 0 FIRST AMERN FINL CORP COM 31847R102 31577 541437 SH SOLE 2 308555 0 232882 FIRST AMERN FINL CORP COM 31847R102 2151 36876 SH SOLE 4 36876 0 0 FIRST AMERN FINL CORP COM 31847R102 744 12753 SH SOLE 7 12753 0 0 FIRST AMERN FINL CORP COM 31847R102 3075 52730 SH SOLE 13 52730 0 0 FIRST AMERN FINL CORP COM 31847R102 2 33 SH SOLE 17 0 0 33 FIRST AMERN FINL CORP COM 31847R102 27538 472196 SH SOLE 18 405963 0 66233 FIRST AMERN FINL CORP COM 31847R102 28443 487701 SH SOLE 19 487701 0 0 FIRST AMERN FINL CORP COM 31847R102 327515 5615820 SH SOLE 21 5615820 0 0 FIRST AMERN FINL CORP COM 31847R102 272186 4667104 SH SOLE 22 3975938 0 691166 FIRST AMERN FINL CORP COM 31847R102 4936 84640 SH SOLE 23 84640 0 0 FIRST AMERN FINL CORP COM 31847R102 403 6916 SH SOLE 25 6916 0 0 FIRST AMERN FINL CORP COM 31847R102 3574 61282 SH SOLE 26 33451 0 27831 FIRST AMERN FINL CORP COM 31847R102 802 13746 SH SOLE 28 13746 0 0 FIRST AMERN FINL CORP COM 31847R102 11074 189882 SH SOLE 29 50518 0 139364 FIRST AMERN FINL CORP COM 31847R102 3669 62917 SH SOLE 30 62917 0 0 FIRST AMERN FINL CORP COM 31847R102 6066 104020 SH SOLE 31 82527 0 21493 FIRST AMERN FINL CORP COM 31847R102 2264 38827 SH SOLE 34 38827 0 0 FIRST AMERN FINL CORP COM 31847R102 2154 36931 SH SOLE 36 36931 0 0 FIRST AMERN FINL CORP COM 31847R102 664 11394 SH SOLE 40 11394 0 0 FIRST BANCORP INC ME COM 31866P102 359 11880 SH SOLE 2 400 0 11480 FIRST BANCORP INC ME COM 31866P102 6 210 SH SOLE 7 210 0 0 FIRST BANCORP INC ME COM 31866P102 1128 37308 SH SOLE 18 37308 0 0 FIRST BANCORP INC ME COM 31866P102 537 17779 SH SOLE 19 17779 0 0 FIRST BANCORP INC ME COM 31866P102 11097 367100 SH SOLE 21 367100 0 0 FIRST BANCORP INC ME COM 31866P102 9414 311404 SH SOLE 22 301483 0 9921 FIRST BANCORP N C COM 318910106 1231 30841 SH SOLE 2 1268 0 29573 FIRST BANCORP N C COM 318910106 13 331 SH SOLE 4 331 0 0 FIRST BANCORP N C COM 318910106 22 550 SH SOLE 7 550 0 0 FIRST BANCORP N C COM 318910106 3979 99710 SH SOLE 18 99710 0 0 FIRST BANCORP N C COM 318910106 2203 55207 SH SOLE 19 55207 0 0 FIRST BANCORP N C COM 318910106 39501 989764 SH SOLE 21 989764 0 0 FIRST BANCORP N C COM 318910106 39776 996654 SH SOLE 22 959174 0 37480 FIRST BANCORP N C COM 318910106 653 16365 SH SOLE 26 13109 0 3256 FIRST BANCORP N C COM 318910106 147 3691 SH SOLE 28 3691 0 0 FIRST BANCORP N C COM 318910106 432 10824 SH SOLE 30 10824 0 0 FIRST BANCORP N C COM 318910106 161 4025 SH SOLE 40 4025 0 0 FIRST BANCORP P R COM NEW 318672706 1857 175395 SH SOLE 2 8370 0 167025 FIRST BANCORP P R COM NEW 318672706 9 882 SH SOLE 4 882 0 0 FIRST BANCORP P R COM NEW 318672706 32 3020 SH SOLE 7 3020 0 0 FIRST BANCORP P R COM NEW 318672706 10124 956037 SH SOLE 18 956037 0 0 FIRST BANCORP P R COM NEW 318672706 4031 380647 SH SOLE 19 380647 0 0 FIRST BANCORP P R COM NEW 318672706 246474 23274179 SH SOLE 21 23274179 0 0 FIRST BANCORP P R COM NEW 318672706 67497 6373634 SH SOLE 22 6102417 0 271217 FIRST BANCORP P R COM NEW 318672706 28 2628 SH SOLE 23 2628 0 0 FIRST BANCORP P R COM NEW 318672706 726 68578 SH SOLE 26 47455 0 21123 FIRST BANCORP P R COM NEW 318672706 273 25759 SH SOLE 28 25759 0 0 FIRST BANCORP P R COM NEW 318672706 3186 300875 SH SOLE 30 300875 0 0 FIRST BANCORP P R COM NEW 318672706 230 21759 SH SOLE 40 21759 0 0 FIRST BANCSHARES INC MS COM 318916103 592 16658 SH SOLE 2 555 0 16103 FIRST BANCSHARES INC MS COM 318916103 8 230 SH SOLE 7 230 0 0 FIRST BANCSHARES INC MS COM 318916103 2118 59615 SH SOLE 18 59615 0 0 FIRST BANCSHARES INC MS COM 318916103 1032 29045 SH SOLE 19 29045 0 0 FIRST BANCSHARES INC MS COM 318916103 21714 611317 SH SOLE 21 611317 0 0 FIRST BANCSHARES INC MS COM 318916103 18942 533285 SH SOLE 22 510996 0 22289 FIRST BANCSHARES INC MS COM 318916103 28 786 SH SOLE 23 786 0 0 FIRST BANCSHARES INC MS COM 318916103 120 3379 SH SOLE 26 0 0 3379 FIRST BANCSHARES INC MS COM 318916103 356 10029 SH SOLE 30 10029 0 0 FIRST BANCSHARES INC MS COM 318916103 133 3737 SH SOLE 40 3737 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 204 18475 SH SOLE 2 727 0 17748 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5 467 SH SOLE 7 467 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 653 59059 SH SOLE 18 59059 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 330 29823 SH SOLE 19 29823 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 6749 610741 SH SOLE 21 610741 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 2022 182953 SH SOLE 22 171636 0 11317 FIRST BUS FINL SVCS INC WIS COM 319390100 257 9760 SH SOLE 2 370 0 9390 FIRST BUS FINL SVCS INC WIS COM 319390100 6 236 SH SOLE 7 236 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 793 30135 SH SOLE 18 30135 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 393 14927 SH SOLE 19 14927 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 7826 297241 SH SOLE 21 297241 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 3354 127382 SH SOLE 22 120355 0 7027 FIRST BUSEY CORP COM NEW 319383204 1491 54209 SH SOLE 2 1880 0 52329 FIRST BUSEY CORP COM NEW 319383204 15 540 SH SOLE 4 540 0 0 FIRST BUSEY CORP COM NEW 319383204 27 989 SH SOLE 7 989 0 0 FIRST BUSEY CORP COM NEW 319383204 4833 175745 SH SOLE 18 175745 0 0 FIRST BUSEY CORP COM NEW 319383204 2742 99697 SH SOLE 19 99697 0 0 FIRST BUSEY CORP COM NEW 319383204 47558 1729384 SH SOLE 21 1729384 0 0 FIRST BUSEY CORP COM NEW 319383204 43574 1584523 SH SOLE 22 1516307 0 68216 FIRST BUSEY CORP COM NEW 319383204 859 31249 SH SOLE 26 19197 0 12052 FIRST BUSEY CORP COM NEW 319383204 157 5719 SH SOLE 28 5719 0 0 FIRST BUSEY CORP COM NEW 319383204 490 17801 SH SOLE 30 17801 0 0 FIRST BUSEY CORP COM NEW 319383204 113 4125 SH SOLE 40 4125 0 0 FIRST CAPITAL INC COM 31942S104 222 3043 SH SOLE 2 136 0 2907 FIRST CAPITAL INC COM 31942S104 855 11708 SH SOLE 18 11708 0 0 FIRST CAPITAL INC COM 31942S104 428 5859 SH SOLE 19 5859 0 0 FIRST CAPITAL INC COM 31942S104 7768 106411 SH SOLE 21 106411 0 0 FIRST CAPITAL INC COM 31942S104 2272 31128 SH SOLE 22 29703 0 1425 FIRST CHOICE BANCORP COM 31948P104 307 11379 SH SOLE 2 408 0 10971 FIRST CHOICE BANCORP COM 31948P104 6 217 SH SOLE 7 217 0 0 FIRST CHOICE BANCORP COM 31948P104 974 36133 SH SOLE 18 36133 0 0 FIRST CHOICE BANCORP COM 31948P104 477 17684 SH SOLE 19 17684 0 0 FIRST CHOICE BANCORP COM 31948P104 10094 374401 SH SOLE 21 374401 0 0 FIRST CHOICE BANCORP COM 31948P104 3230 119796 SH SOLE 22 114087 0 5709 FIRST CMNTY BANKSHARES INC V COM 31983A103 522 16840 SH SOLE 2 616 0 16224 FIRST CMNTY BANKSHARES INC V COM 31983A103 11 356 SH SOLE 7 356 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1726 55649 SH SOLE 18 55649 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1335 43049 SH SOLE 19 43049 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 17351 559358 SH SOLE 21 559358 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 18117 584050 SH SOLE 22 563776 0 20274 FIRST CMNTY BANKSHARES INC V COM 31983A103 23 726 SH SOLE 23 726 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 75 2414 SH SOLE 26 0 0 2414 FIRST CMNTY BANKSHARES INC V COM 31983A103 68 2180 SH SOLE 28 2180 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 62 1994 SH SOLE 30 1994 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 43 1385 SH SOLE 40 1385 0 0 FIRST CMNTY CORP S C COM 319835104 38 1747 SH SOLE 18 1747 0 0 FIRST CMNTY CORP S C COM 319835104 577 26699 SH SOLE 21 26699 0 0 FIRST CMNTY CORP S C COM 319835104 335 15480 SH SOLE 22 15480 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1219 83996 SH SOLE 2 7235 0 76761 FIRST COMWLTH FINL CORP PA COM 319829107 13 885 SH SOLE 4 885 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 20 1402 SH SOLE 7 1402 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 6092 419842 SH SOLE 18 419842 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2879 198407 SH SOLE 19 198407 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 149666 10314688 SH SOLE 21 10314688 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 45293 3121523 SH SOLE 22 2995949 0 125574 FIRST COMWLTH FINL CORP PA COM 319829107 292 20115 SH SOLE 23 20115 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1269 87476 SH SOLE 26 23644 0 63832 FIRST COMWLTH FINL CORP PA COM 319829107 196 13483 SH SOLE 28 13483 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1934 133253 SH SOLE 30 133253 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 141 9696 SH SOLE 40 9696 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7307 13730 SH SOLE 2 1622 0 12108 FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 22 SH SOLE 4 22 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 67 125 SH SOLE 7 125 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2260 4247 SH SOLE 18 3287 0 960 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1267 2380 SH SOLE 19 2380 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 48342 90833 SH SOLE 21 90833 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 125531 235867 SH SOLE 22 221328 0 14539 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1806 3394 SH SOLE 26 1933 0 1461 FIRST CTZNS BANCSHARES INC N CL A 31946M103 456 857 SH SOLE 28 857 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1113 2092 SH SOLE 30 2092 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 81 152 SH SOLE 31 152 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 405 761 SH SOLE 40 761 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 650 20626 SH SOLE 2 604 0 20022 FIRST DEFIANCE FINL CORP COM 32006W106 14 430 SH SOLE 7 430 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 2259 71729 SH SOLE 18 71729 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 2324 73807 SH SOLE 19 73807 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 22399 711291 SH SOLE 21 711291 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 33963 1078539 SH SOLE 22 1048549 0 29990 FIRST DEFIANCE FINL CORP COM 32006W106 109 3465 SH SOLE 23 3465 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 416 13217 SH SOLE 26 0 0 13217 FIRST DEFIANCE FINL CORP COM 32006W106 215 6820 SH SOLE 30 6820 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1256 39896 SH SOLE 34 39896 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 104 3318 SH SOLE 40 3318 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 316 21161 SH SOLE 2 11473 0 9688 FIRST FINANCIAL NORTHWEST IN COM 32022K102 453 30292 SH SOLE 18 30292 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1372 91806 SH SOLE 19 91806 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 4561 305299 SH SOLE 21 305299 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 5313 355639 SH SOLE 22 350485 0 5154 FIRST FINANCIAL NORTHWEST IN COM 32022K102 619 41438 SH SOLE 23 41438 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1142 76442 SH SOLE 26 0 0 76442 FIRST FINL BANCORP OH COM 320209109 2044 80339 SH SOLE 2 3462 0 76877 FIRST FINL BANCORP OH COM 320209109 11 432 SH SOLE 4 432 0 0 FIRST FINL BANCORP OH COM 320209109 37 1452 SH SOLE 7 1452 0 0 FIRST FINL BANCORP OH COM 320209109 10871 427337 SH SOLE 18 427337 0 0 FIRST FINL BANCORP OH COM 320209109 4299 168997 SH SOLE 19 168997 0 0 FIRST FINL BANCORP OH COM 320209109 275213 10818136 SH SOLE 21 10818136 0 0 FIRST FINL BANCORP OH COM 320209109 75550 2969737 SH SOLE 22 2848682 0 121055 FIRST FINL BANCORP OH COM 320209109 687 27005 SH SOLE 26 9720 0 17285 FIRST FINL BANCORP OH COM 320209109 314 12353 SH SOLE 28 12353 0 0 FIRST FINL BANCORP OH COM 320209109 3533 138859 SH SOLE 30 138859 0 0 FIRST FINL BANCORP OH COM 320209109 266 10441 SH SOLE 40 10441 0 0 FIRST FINL BANKSHARES COM 32020R109 3914 111499 SH SOLE 2 62085 0 49414 FIRST FINL BANKSHARES COM 32020R109 16 462 SH SOLE 4 462 0 0 FIRST FINL BANKSHARES COM 32020R109 82 2333 SH SOLE 7 2333 0 0 FIRST FINL BANKSHARES COM 32020R109 29310 835031 SH SOLE 18 835031 0 0 FIRST FINL BANKSHARES COM 32020R109 7933 226022 SH SOLE 19 226022 0 0 FIRST FINL BANKSHARES COM 32020R109 343122 9775559 SH SOLE 21 9775559 0 0 FIRST FINL BANKSHARES COM 32020R109 163933 4670452 SH SOLE 22 4507821 0 162631 FIRST FINL BANKSHARES COM 32020R109 2827 80529 SH SOLE 26 45413 0 35116 FIRST FINL BANKSHARES COM 32020R109 560 15946 SH SOLE 28 15946 0 0 FIRST FINL BANKSHARES COM 32020R109 1387 39512 SH SOLE 30 39512 0 0 FIRST FINL BANKSHARES COM 32020R109 447 12737 SH SOLE 40 12737 0 0 FIRST FINL CORP IND COM 320218100 663 14506 SH SOLE 2 1738 0 12768 FIRST FINL CORP IND COM 320218100 10 212 SH SOLE 7 212 0 0 FIRST FINL CORP IND COM 320218100 2228 48724 SH SOLE 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32026V104 327 18789 SH SOLE 28 18789 0 0 FIRST FNDTN INC COM 32026V104 134 7707 SH SOLE 30 7707 0 0 FIRST FNDTN INC COM 32026V104 93 5351 SH SOLE 40 5351 0 0 FIRST GTY BANCSHARES INC COM 32043P106 124 5681 SH SOLE 2 211 0 5470 FIRST GTY BANCSHARES INC COM 32043P106 409 18786 SH SOLE 18 18786 0 0 FIRST GTY BANCSHARES INC COM 32043P106 194 8934 SH SOLE 19 8934 0 0 FIRST GTY BANCSHARES INC COM 32043P106 4092 187960 SH SOLE 21 187960 0 0 FIRST GTY BANCSHARES INC COM 32043P106 1031 47376 SH SOLE 22 44057 0 3319 FIRST HAWAIIAN INC COM 32051X108 8429 292170 SH SOLE 2 52444 0 239726 FIRST HAWAIIAN INC COM 32051X108 17 577 SH SOLE 4 577 0 0 FIRST HAWAIIAN INC COM 32051X108 308 10664 SH SOLE 7 10664 0 0 FIRST HAWAIIAN INC COM 32051X108 1897 65770 SH SOLE 18 65770 0 0 FIRST HAWAIIAN INC COM 32051X108 2041 70741 SH SOLE 19 70741 0 0 FIRST HAWAIIAN INC COM 32051X108 55717 1931251 SH SOLE 21 1931251 0 0 FIRST HAWAIIAN INC COM 32051X108 120620 4180922 SH SOLE 22 3932888 0 248034 FIRST HAWAIIAN INC COM 32051X108 1482 51354 SH SOLE 26 41211 0 10143 FIRST HAWAIIAN INC COM 32051X108 486 16835 SH SOLE 28 16835 0 0 FIRST HAWAIIAN INC COM 32051X108 1220 42296 SH SOLE 30 42296 0 0 FIRST HAWAIIAN INC COM 32051X108 79 2725 SH SOLE 31 2725 0 0 FIRST HAWAIIAN INC COM 32051X108 364 12605 SH SOLE 40 12605 0 0 FIRST HORIZON NATL CORP COM 320517105 42866 2588512 SH SOLE 2 1841295 0 747217 FIRST HORIZON NATL CORP COM 320517105 4353 262849 SH SOLE 4 262849 0 0 FIRST HORIZON NATL CORP COM 320517105 1316 79478 SH SOLE 7 79478 0 0 FIRST HORIZON NATL CORP COM 320517105 108 6516 SH SOLE 13 6516 0 0 FIRST HORIZON NATL CORP COM 320517105 21163 1277953 SH SOLE 18 1201042 0 76911 FIRST HORIZON NATL CORP COM 320517105 6616 399506 SH SOLE 19 399506 0 0 FIRST HORIZON NATL CORP COM 320517105 264255 15957400 SH SOLE 21 15957400 0 0 FIRST HORIZON NATL CORP COM 320517105 219930 13280768 SH SOLE 22 11556489 0 1724279 FIRST HORIZON NATL CORP COM 320517105 11434 690437 SH SOLE 23 690437 0 0 FIRST HORIZON NATL CORP COM 320517105 1507 90985 SH SOLE 25 90985 0 0 FIRST HORIZON NATL CORP COM 320517105 4962 299635 SH SOLE 26 179582 0 120053 FIRST HORIZON NATL CORP COM 320517105 671 40495 SH SOLE 28 40495 0 0 FIRST HORIZON NATL CORP COM 320517105 4794 289493 SH SOLE 29 250206 0 39287 FIRST HORIZON NATL CORP COM 320517105 2905 175451 SH SOLE 30 175451 0 0 FIRST HORIZON NATL CORP COM 320517105 10840 654612 SH SOLE 31 508511 0 146101 FIRST HORIZON NATL CORP COM 320517105 3999 241481 SH SOLE 34 241481 0 0 FIRST HORIZON NATL CORP COM 320517105 646 39023 SH SOLE 36 39023 0 0 FIRST HORIZON NATL CORP COM 320517105 524 31626 SH SOLE 40 31626 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 19115 460495 SH SOLE 2 73134 0 387361 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1495 36004 SH SOLE 4 36004 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5263 126795 SH SOLE 7 126795 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 31402 756482 SH SOLE 18 717891 0 38591 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 22910 551909 SH SOLE 19 551909 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 417731 10063386 SH SOLE 21 10063386 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 249624 6013594 SH SOLE 22 5763137 0 250457 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2309 55619 SH SOLE 23 55619 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11758 283249 SH SOLE 25 283249 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9655 232600 SH SOLE 26 39977 0 192623 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 688 16580 SH SOLE 28 16580 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2720 65527 SH SOLE 29 65527 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 23572 567855 SH SOLE 30 567855 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 512 12323 SH SOLE 40 12323 0 0 FIRST INTERNET BANCORP COM 320557101 257 10834 SH SOLE 2 341 0 10493 FIRST INTERNET BANCORP COM 320557101 4 179 SH SOLE 7 179 0 0 FIRST INTERNET BANCORP COM 320557101 824 34746 SH SOLE 18 34746 0 0 FIRST INTERNET BANCORP COM 320557101 412 17378 SH SOLE 19 17378 0 0 FIRST INTERNET BANCORP COM 320557101 8332 351425 SH SOLE 21 351425 0 0 FIRST INTERNET BANCORP COM 320557101 5178 218407 SH SOLE 22 211315 0 7092 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1654 39450 SH SOLE 2 1547 0 37903 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 87 SH SOLE 4 87 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 29 696 SH SOLE 7 696 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8087 192921 SH SOLE 18 192921 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2912 69473 SH SOLE 19 69473 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 55706 1328853 SH SOLE 21 1328853 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 46518 1109685 SH SOLE 22 1061411 0 48274 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 476 11359 SH SOLE 26 8554 0 2805 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 212 5053 SH SOLE 28 5053 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 577 13755 SH SOLE 30 13755 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 155 3686 SH SOLE 40 3686 0 0 FIRST 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1060494 0 79308 FISERV INC COM 337738108 20666 178723 SH SOLE 19 178723 0 0 FISERV INC COM 337738108 2100986 18169907 SH SOLE 21 18169907 0 0 FISERV INC COM 337738108 1656959 14329836 SH SOLE 22 12897082 0 1432754 FISERV INC COM 337738108 48456 419064 SH SOLE 23 419064 0 0 FISERV INC COM 337738108 75200 650348 SH SOLE 25 650348 0 0 FISERV INC COM 337738108 289309 2502020 SH SOLE 26 368858 0 2133162 FISERV INC COM 337738108 12547 108511 SH SOLE 28 75370 0 33141 FISERV INC COM 337738108 1393 12049 SH SOLE 29 12049 0 0 FISERV INC COM 337738108 312485 2702457 SH SOLE 30 2702457 0 0 FISERV INC COM 337738108 14818 128148 SH SOLE 31 103793 0 24355 FISERV INC COM 337738108 12795 110658 SH SOLE 32 110658 0 0 FISERV INC COM 337738108 14508 125466 SH SOLE 34 125466 0 0 FISERV INC COM 337738108 50079 433097 SH SOLE 36 433097 0 0 FISERV INC COM 337738108 1436 12418 SH SOLE 40 12418 0 0 FITBIT INC CL A 33812L102 1313 199833 SH SOLE 2 8552 0 191281 FITBIT INC CL A 33812L102 3 505 SH SOLE 4 505 0 0 FITBIT INC CL A 33812L102 24 3681 SH SOLE 7 3681 0 0 FITBIT INC CL A 33812L102 0 1 SH SOLE 17 0 0 1 FITBIT INC CL A 33812L102 4959 754726 SH SOLE 18 754726 0 0 FITBIT INC CL A 33812L102 2620 398841 SH SOLE 19 398841 0 0 FITBIT INC CL A 33812L102 50319 7658969 SH SOLE 21 7658969 0 0 FITBIT INC CL A 33812L102 43361 6599816 SH SOLE 22 6292920 0 306896 FITBIT INC CL A 33812L102 736 112063 SH SOLE 26 93909 0 18154 FITBIT INC CL A 33812L102 181 27584 SH SOLE 28 27584 0 0 FITBIT INC CL A 33812L102 455 69292 SH SOLE 30 69292 0 0 FITBIT INC CL A 33812L102 165 25148 SH SOLE 40 25148 0 0 FIVE BELOW INC COM 33829M101 15470 120991 SH SOLE 2 27083 0 93908 FIVE BELOW INC COM 33829M101 33 261 SH SOLE 4 261 0 0 FIVE BELOW INC COM 33829M101 124 969 SH SOLE 7 969 0 0 FIVE BELOW INC COM 33829M101 19241 150486 SH SOLE 18 150486 0 0 FIVE BELOW INC COM 33829M101 1647 12881 SH SOLE 19 12881 0 0 FIVE BELOW INC COM 33829M101 358343 2802623 SH SOLE 21 2802623 0 0 FIVE BELOW INC COM 33829M101 231223 1808411 SH 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93698 SH SOLE 19 93698 0 0 FLOTEK INDS INC DEL COM 343389102 3737 1868651 SH SOLE 21 1868651 0 0 FLOTEK INDS INC DEL COM 343389102 3143 1571605 SH SOLE 22 1528138 0 43467 FLOWERS FOODS INC COM 343498101 12048 554174 SH SOLE 2 134745 0 419429 FLOWERS FOODS INC COM 343498101 19 890 SH SOLE 4 890 0 0 FLOWERS FOODS INC COM 343498101 107 4927 SH SOLE 7 4927 0 0 FLOWERS FOODS INC COM 343498101 13056 600538 SH SOLE 18 600538 0 0 FLOWERS FOODS INC COM 343498101 997 45839 SH SOLE 19 45839 0 0 FLOWERS FOODS INC COM 343498101 216000 9935588 SH SOLE 21 9935588 0 0 FLOWERS FOODS INC COM 343498101 149501 6876775 SH SOLE 22 6499225 0 377550 FLOWERS FOODS INC COM 343498101 2290 105357 SH SOLE 23 105357 0 0 FLOWERS FOODS INC COM 343498101 1486 68340 SH SOLE 26 39964 0 28376 FLOWERS FOODS INC COM 343498101 517 23797 SH SOLE 28 23797 0 0 FLOWERS FOODS INC COM 343498101 1305 60018 SH SOLE 30 60018 0 0 FLOWERS FOODS INC COM 343498101 85 3893 SH SOLE 31 3893 0 0 FLOWERS FOODS INC COM 343498101 144 6615 SH SOLE 36 6615 0 0 FLOWERS FOODS INC COM 343498101 447 20555 SH SOLE 40 20555 0 0 FLOWSERVE CORP COM 34354P105 16467 330853 SH SOLE 2 35194 0 295659 FLOWSERVE CORP COM 34354P105 2799 56229 SH SOLE 4 52777 0 3452 FLOWSERVE CORP COM 34354P105 5431 109116 SH SOLE 7 109116 0 0 FLOWSERVE CORP COM 34354P105 12 248 SH SOLE 13 248 0 0 FLOWSERVE CORP COM 34354P105 50 1013 SH SOLE 15 1013 0 0 FLOWSERVE CORP COM 34354P105 13221 265640 SH SOLE 18 248262 0 17378 FLOWSERVE CORP COM 34354P105 2103 42245 SH SOLE 19 42245 0 0 FLOWSERVE CORP COM 34354P105 151482 3043638 SH SOLE 21 3043638 0 0 FLOWSERVE CORP COM 34354P105 170915 3434105 SH SOLE 22 3090125 0 343980 FLOWSERVE CORP COM 34354P105 4965 99752 SH SOLE 23 99752 0 0 FLOWSERVE CORP COM 34354P105 8180 164365 SH SOLE 25 164365 0 0 FLOWSERVE CORP COM 34354P105 34076 684660 SH SOLE 26 132329 0 552331 FLOWSERVE CORP COM 34354P105 1378 27689 SH SOLE 28 19463 0 8226 FLOWSERVE CORP COM 34354P105 1506 30260 SH SOLE 29 2401 0 27859 FLOWSERVE CORP COM 34354P105 26386 530164 SH SOLE 30 530164 0 0 FLOWSERVE CORP COM 34354P105 1494 30010 SH SOLE 31 24939 0 5071 FLOWSERVE CORP COM 34354P105 538 10805 SH SOLE 34 10805 0 0 FLOWSERVE CORP COM 34354P105 4526 90931 SH SOLE 36 90931 0 0 FLOWSERVE CORP COM 34354P105 130 2622 SH SOLE 40 2622 0 0 FLUENT INC COM 34380C102 60 23889 SH SOLE 2 2051 0 21838 FLUENT INC COM 34380C102 380 152033 SH SOLE 18 152033 0 0 FLUENT INC COM 34380C102 185 74052 SH SOLE 19 74052 0 0 FLUENT INC COM 34380C102 3838 1535105 SH SOLE 21 1535105 0 0 FLUENT INC COM 34380C102 2448 979156 SH SOLE 22 955553 0 23603 FLUIDIGM CORP DEL COM 34385P108 102 29359 SH SOLE 2 2852 0 26507 FLUIDIGM CORP DEL COM 34385P108 5 1523 SH SOLE 7 1523 0 0 FLUIDIGM CORP DEL COM 34385P108 873 250983 SH SOLE 18 250983 0 0 FLUIDIGM CORP DEL COM 34385P108 415 119263 SH SOLE 19 119263 0 0 FLUIDIGM CORP DEL COM 34385P108 8547 2456147 SH SOLE 21 2456147 0 0 FLUIDIGM CORP DEL COM 34385P108 7277 2091184 SH SOLE 22 2013956 0 77228 FLUIDIGM CORP DEL COM 34385P108 1167 335268 SH SOLE 30 335268 0 0 FLUIDIGM CORP DEL COM 34385P108 23 6594 SH SOLE 40 6594 0 0 FLUOR CORP NEW COM 343412102 12507 662457 SH SOLE 2 386172 0 276285 FLUOR CORP NEW COM 343412102 334 17675 SH SOLE 4 17675 0 0 FLUOR CORP NEW COM 343412102 181 9572 SH SOLE 7 9572 0 0 FLUOR CORP NEW COM 343412102 638 33776 SH SOLE 13 33776 0 0 FLUOR CORP NEW COM 343412102 15 785 SH SOLE 15 785 0 0 FLUOR CORP NEW COM 343412102 9125 483294 SH SOLE 18 433140 0 50154 FLUOR CORP NEW COM 343412102 5999 317744 SH SOLE 19 317744 0 0 FLUOR CORP NEW COM 343412102 129776 6873745 SH SOLE 21 6873745 0 0 FLUOR CORP NEW COM 343412102 100335 5314343 SH SOLE 22 4780135 0 534208 FLUOR CORP NEW COM 343412102 1327 70302 SH SOLE 23 70302 0 0 FLUOR CORP NEW COM 343412102 2435 128987 SH SOLE 25 128987 0 0 FLUOR CORP NEW COM 343412102 3349 177392 SH SOLE 26 60429 0 116963 FLUOR CORP NEW COM 343412102 421 22286 SH SOLE 29 22286 0 0 FLUOR CORP NEW COM 343412102 878 46521 SH SOLE 30 46521 0 0 FLUOR CORP NEW COM 343412102 1137 60200 SH SOLE 31 60200 0 0 FLUOR CORP NEW COM 343412102 493 26095 SH SOLE 34 26095 0 0 FLUOR CORP NEW COM 343412102 3060 162098 SH SOLE 36 162098 0 0 FLUOR CORP NEW COM 343412102 296 15675 SH SOLE 40 15675 0 0 FLUSHING FINL CORP COM 343873105 631 29189 SH SOLE 2 908 0 28281 FLUSHING FINL CORP COM 343873105 8 352 SH SOLE 4 352 0 0 FLUSHING FINL CORP COM 343873105 14 633 SH SOLE 7 633 0 0 FLUSHING FINL CORP COM 343873105 2114 97851 SH SOLE 18 97851 0 0 FLUSHING FINL CORP COM 343873105 1020 47220 SH SOLE 19 47220 0 0 FLUSHING FINL CORP COM 343873105 21107 976956 SH SOLE 21 976956 0 0 FLUSHING FINL CORP COM 343873105 21130 978024 SH SOLE 22 942163 0 35861 FLUSHING FINL CORP COM 343873105 560 25928 SH SOLE 26 16855 0 9073 FLUSHING FINL CORP COM 343873105 86 3968 SH SOLE 28 3968 0 0 FLUSHING FINL CORP COM 343873105 111 5133 SH SOLE 30 5133 0 0 FLUSHING FINL CORP COM 343873105 68 3146 SH SOLE 40 3146 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 266 18371 SH SOLE 2 8806 0 9565 FLWS/1-800 FLOWERS CL A 68243Q106 7 469 SH SOLE 7 469 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 1587 109465 SH SOLE 18 86527 0 22938 FLWS/1-800 FLOWERS CL A 68243Q106 3405 234834 SH SOLE 19 234834 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 12535 864456 SH SOLE 21 864456 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 13398 923968 SH SOLE 22 891610 0 32358 FLWS/1-800 FLOWERS CL A 68243Q106 488 33629 SH SOLE 23 33629 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 1007 69423 SH SOLE 26 0 0 69423 FLWS/1-800 FLOWERS CL A 68243Q106 51 3548 SH SOLE 28 3548 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 2536 174877 SH SOLE 30 174877 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 487 33578 SH SOLE 34 33578 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 30 2065 SH SOLE 40 2065 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1057 53925 SH SOLE 21 53925 0 0 FNB CORP PA COM 302520101 11949 940873 SH SOLE 2 340885 0 599988 FNB CORP PA COM 302520101 197 15522 SH SOLE 4 15522 0 0 FNB CORP PA COM 302520101 500 39377 SH SOLE 7 39377 0 0 FNB CORP PA COM 302520101 13264 1044387 SH SOLE 18 1039404 0 4983 FNB CORP PA COM 302520101 1033 81310 SH SOLE 19 81310 0 0 FNB CORP PA COM 302520101 298411 23496932 SH SOLE 21 23496932 0 0 FNB CORP PA COM 302520101 143143 11271132 SH SOLE 22 10567610 0 703522 FNB CORP PA COM 302520101 285 22454 SH SOLE 23 22454 0 0 FNB CORP PA COM 302520101 1664 131023 SH SOLE 26 89560 0 41463 FNB CORP PA COM 302520101 520 40914 SH SOLE 28 40914 0 0 FNB CORP PA COM 302520101 186 14621 SH SOLE 29 14621 0 0 FNB CORP PA COM 302520101 1287 101316 SH SOLE 30 101316 0 0 FNB CORP PA COM 302520101 550 43282 SH SOLE 31 43282 0 0 FNB CORP PA COM 302520101 1562 122990 SH SOLE 32 122990 0 0 FNB CORP PA COM 302520101 19 1485 SH SOLE 34 1485 0 0 FNB CORP PA COM 302520101 123 9657 SH SOLE 36 9657 0 0 FNB CORP PA COM 302520101 433 34073 SH SOLE 40 34073 0 0 FNCB BANCORP INC COM 302578109 148 17462 SH SOLE 2 712 0 16750 FNCB BANCORP INC COM 302578109 512 60538 SH SOLE 18 60538 0 0 FNCB BANCORP INC COM 302578109 248 29290 SH SOLE 19 29290 0 0 FNCB BANCORP INC COM 302578109 5493 650010 SH SOLE 21 650010 0 0 FNCB BANCORP INC COM 302578109 1554 183923 SH SOLE 22 179029 0 4894 FOAMIX PHARMACEUTICALS LTD SHS M46135105 1865 560198 SH SOLE 21 560198 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 13 3806 SH SOLE 30 3806 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 443 15031 SH SOLE 2 3440 0 11591 FOCUS FINL PARTNERS INC COM CL A 34417P100 18 599 SH SOLE 7 599 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3333 113099 SH SOLE 18 103868 0 9231 FOCUS FINL PARTNERS INC COM CL A 34417P100 3229 109574 SH SOLE 19 109574 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 30331 1029208 SH SOLE 21 1029208 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 28655 972351 SH SOLE 22 931255 0 41096 FOCUS FINL PARTNERS INC COM CL A 34417P100 335 11357 SH SOLE 23 11357 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 729 24725 SH SOLE 26 0 0 24725 FOCUS FINL PARTNERS INC COM CL A 34417P100 1185 40227 SH SOLE 30 40227 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 107 3629 SH SOLE 40 3629 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4808 50870 SH SOLE 2 0 0 50870 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15706 166183 SH SOLE 18 42141 0 124042 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17492 185086 SH SOLE 19 185086 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 36413 385286 SH SOLE 22 277454 0 107832 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14301 151318 SH SOLE 25 151318 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 306 3238 SH SOLE 26 3238 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4191 44340 SH SOLE 30 44340 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 58641 620479 SH SOLE 34 620479 0 0 FONAR CORP COM NEW 344437405 26 1303 SH SOLE 18 1303 0 0 FONAR CORP COM NEW 344437405 434 22054 SH SOLE 21 22054 0 0 FONAR CORP COM NEW 344437405 1510 76702 SH SOLE 22 76702 0 0 FOOT LOCKER INC COM 344849104 10740 275449 SH SOLE 2 71476 0 203973 FOOT LOCKER INC COM 344849104 19 480 SH SOLE 4 480 0 0 FOOT LOCKER INC COM 344849104 117 2999 SH SOLE 7 2999 0 0 FOOT LOCKER INC COM 344849104 41 1060 SH SOLE 15 1060 0 0 FOOT LOCKER INC COM 344849104 13611 349077 SH SOLE 18 349077 0 0 FOOT LOCKER INC COM 344849104 982 25174 SH SOLE 19 25174 0 0 FOOT LOCKER INC COM 344849104 211959 5436234 SH SOLE 21 5436234 0 0 FOOT LOCKER INC COM 344849104 149115 3824445 SH SOLE 22 3593129 0 231316 FOOT LOCKER INC COM 344849104 4392 112636 SH SOLE 25 112636 0 0 FOOT LOCKER INC COM 344849104 7526 193018 SH SOLE 26 23457 0 169561 FOOT LOCKER INC COM 344849104 565 14495 SH SOLE 28 14495 0 0 FOOT LOCKER INC COM 344849104 1441 36953 SH SOLE 30 36953 0 0 FOOT LOCKER INC COM 344849104 174 4470 SH SOLE 31 2270 0 2200 FOOT LOCKER INC COM 344849104 2934 75251 SH SOLE 36 75251 0 0 FOOT LOCKER INC COM 344849104 439 11258 SH SOLE 40 11258 0 0 FORD MTR CO DEL COM 345370860 128471 13814036 SH SOLE 2 4745918 0 9068118 FORD MTR CO DEL COM 345370860 21547 2316912 SH SOLE 4 2212922 0 103990 FORD MTR CO DEL COM 345370860 39255 4220997 SH SOLE 7 3737901 0 483096 FORD MTR CO DEL COM 345370860 2611 280714 SH SOLE 13 280714 0 0 FORD MTR CO DEL COM 345370860 217 23363 SH SOLE 15 23363 0 0 FORD MTR CO DEL COM 345370860 17 1800 SH SOLE 17 0 0 1800 FORD MTR CO DEL COM 345370860 79185 8514514 SH SOLE 18 7513974 0 1000540 FORD MTR CO DEL COM 345370860 25732 2766847 SH SOLE 19 2766847 0 0 FORD MTR CO DEL COM 345370860 1115104 119903637 SH SOLE 21 119903637 0 0 FORD MTR CO DEL COM 345370860 946878 101814811 SH SOLE 22 87196454 0 14618357 FORD MTR CO DEL COM 345370860 36668 3942765 SH SOLE 23 3942765 0 0 FORD MTR CO DEL COM 345370860 37591 4042048 SH SOLE 25 4042048 0 0 FORD MTR CO DEL COM 345370860 158148 17005147 SH SOLE 26 2593373 0 14411774 FORD MTR CO DEL COM 345370860 6812 732472 SH SOLE 28 511268 0 221204 FORD MTR CO DEL COM 345370860 15132 1627050 SH SOLE 29 820664 0 806386 FORD MTR CO DEL COM 345370860 163214 17549917 SH SOLE 30 17549917 0 0 FORD MTR CO DEL COM 345370860 23822 2561471 SH SOLE 31 1854354 0 707117 FORD MTR CO DEL COM 345370860 7186 772706 SH SOLE 32 772706 0 0 FORD MTR CO DEL COM 345370860 4291 461387 SH SOLE 34 461387 0 0 FORD MTR CO DEL COM 345370860 18514 1990806 SH SOLE 35 1990806 0 0 FORD MTR CO DEL COM 345370860 39583 4256251 SH SOLE 36 4256251 0 0 FORD MTR CO DEL COM 345370860 778 83622 SH SOLE 40 83622 0 0 FORD MTR CO DEL OPTIONS 345370860 10602 1140000 SH Call SOLE 2 1140000 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 569 17338 SH SOLE 2 1488 0 15850 FORESCOUT TECHNOLOGIES INC COM 34553D101 6 170 SH SOLE 4 170 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 26 788 SH SOLE 7 788 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 4611 140569 SH SOLE 18 140569 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 2532 77200 SH SOLE 19 77200 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 49384 1505621 SH SOLE 21 1505621 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 36925 1125767 SH SOLE 22 1074499 0 51268 FORESCOUT TECHNOLOGIES INC COM 34553D101 156 4754 SH SOLE 25 4754 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 942 28727 SH SOLE 26 15307 0 13420 FORESCOUT TECHNOLOGIES INC COM 34553D101 180 5491 SH SOLE 28 5491 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 2696 82198 SH SOLE 30 82198 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 8 239 SH SOLE 34 239 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 14 416 SH SOLE 36 416 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 113 3457 SH SOLE 40 3457 0 0 FORESTAR GROUP INC COM 346232101 439 21060 SH SOLE 2 9233 0 11827 FORESTAR GROUP INC COM 346232101 6 296 SH SOLE 4 296 0 0 FORESTAR GROUP INC COM 346232101 2 84 SH SOLE 7 84 0 0 FORESTAR GROUP INC COM 346232101 800 38370 SH SOLE 18 38370 0 0 FORESTAR GROUP INC COM 346232101 4062 194799 SH SOLE 19 194799 0 0 FORESTAR GROUP INC COM 346232101 9238 443064 SH SOLE 21 443064 0 0 FORESTAR GROUP INC COM 346232101 8692 416867 SH SOLE 22 406891 0 9976 FORESTAR GROUP INC COM 346232101 324 15544 SH SOLE 26 1818 0 13726 FORESTAR GROUP INC COM 346232101 11 535 SH SOLE 28 535 0 0 FORESTAR GROUP INC COM 346232101 53 2547 SH SOLE 30 2547 0 0 FORESTAR GROUP INC COM 346232101 648 31102 SH SOLE 34 31102 0 0 FORESTAR GROUP INC COM 346232101 9 429 SH SOLE 40 429 0 0 FORMFACTOR INC COM 346375108 2026 78025 SH SOLE 2 7348 0 70677 FORMFACTOR INC COM 346375108 10 386 SH SOLE 4 386 0 0 FORMFACTOR INC COM 346375108 34 1307 SH SOLE 7 1307 0 0 FORMFACTOR INC COM 346375108 9029 347664 SH SOLE 18 336568 0 11096 FORMFACTOR INC COM 346375108 8470 326163 SH SOLE 19 326163 0 0 FORMFACTOR INC COM 346375108 218898 8428881 SH SOLE 21 8428881 0 0 FORMFACTOR INC COM 346375108 61618 2372670 SH SOLE 22 2277204 0 95466 FORMFACTOR INC COM 346375108 506 19497 SH SOLE 23 19497 0 0 FORMFACTOR INC COM 346375108 1968 75764 SH SOLE 26 28955 0 46809 FORMFACTOR INC COM 346375108 262 10097 SH SOLE 28 10097 0 0 FORMFACTOR INC COM 346375108 2682 103283 SH SOLE 30 103283 0 0 FORMFACTOR INC COM 346375108 165 6344 SH SOLE 40 6344 0 0 FORRESTER RESH INC COM 346563109 185 4440 SH SOLE 2 342 0 4098 FORRESTER RESH INC COM 346563109 3 73 SH SOLE 4 73 0 0 FORRESTER RESH INC COM 346563109 6 146 SH SOLE 7 146 0 0 FORRESTER RESH INC COM 346563109 2363 56673 SH SOLE 18 49904 0 6769 FORRESTER RESH INC COM 346563109 2482 59517 SH SOLE 19 59517 0 0 FORRESTER RESH INC COM 346563109 51577 1236866 SH SOLE 21 1236866 0 0 FORRESTER RESH INC COM 346563109 14247 341658 SH SOLE 22 328763 0 12895 FORRESTER RESH INC COM 346563109 72 1725 SH SOLE 23 1725 0 0 FORRESTER RESH INC COM 346563109 314 7539 SH SOLE 26 2297 0 5242 FORRESTER RESH INC COM 346563109 54 1302 SH SOLE 28 1302 0 0 FORRESTER RESH INC COM 346563109 689 16523 SH SOLE 30 16523 0 0 FORRESTER RESH INC COM 346563109 37 879 SH SOLE 40 879 0 0 FORTERRA INC COM 34960W106 91 7896 SH SOLE 2 749 0 7147 FORTERRA INC COM 34960W106 137 11818 SH SOLE 7 11818 0 0 FORTERRA INC COM 34960W106 763 66041 SH SOLE 18 66041 0 0 FORTERRA INC COM 34960W106 370 32024 SH SOLE 19 32024 0 0 FORTERRA INC COM 34960W106 8949 774105 SH SOLE 21 774105 0 0 FORTERRA INC COM 34960W106 6395 553242 SH SOLE 22 537617 0 15625 FORTERRA INC COM 34960W106 1105 95621 SH SOLE 30 95621 0 0 FORTERRA INC COM 34960W106 56 4822 SH SOLE 40 4822 0 0 FORTINET INC COM 34959E109 54466 510171 SH SOLE 2 183758 0 326413 FORTINET INC COM 34959E109 9008 84372 SH SOLE 4 80602 0 3770 FORTINET INC COM 34959E109 13778 129056 SH SOLE 7 125139 0 3917 FORTINET INC COM 34959E109 71 666 SH SOLE 15 666 0 0 FORTINET INC COM 34959E109 0 4 SH SOLE 17 0 0 4 FORTINET INC COM 34959E109 41285 386709 SH SOLE 18 362867 0 23842 FORTINET INC COM 34959E109 5946 55699 SH SOLE 19 55699 0 0 FORTINET INC COM 34959E109 423950 3971058 SH SOLE 21 3971058 0 0 FORTINET INC COM 34959E109 392223 3673872 SH SOLE 22 3223339 0 450533 FORTINET INC COM 34959E109 16129 151073 SH SOLE 23 151073 0 0 FORTINET INC COM 34959E109 22064 206673 SH SOLE 25 206673 0 0 FORTINET INC COM 34959E109 80755 756419 SH SOLE 26 129834 0 626585 FORTINET INC COM 34959E109 2897 27131 SH SOLE 28 18944 0 8187 FORTINET INC COM 34959E109 5960 55823 SH SOLE 29 25561 0 30262 FORTINET INC COM 34959E109 64721 606233 SH SOLE 30 606233 0 0 FORTINET INC COM 34959E109 8920 83551 SH SOLE 31 66560 0 16991 FORTINET INC COM 34959E109 3431 32139 SH SOLE 34 32139 0 0 FORTINET INC COM 34959E109 10348 96932 SH SOLE 36 96932 0 0 FORTINET INC COM 34959E109 432 4045 SH SOLE 40 4045 0 0 FORTIS INC COM 349553107 5989 144250 SH SOLE 19 144250 0 0 FORTIS INC COM 349553107 27921 672482 SH SOLE 34 672482 0 0 FORTIS INC COM 349553107 115 2780 SH SOLE 36 2780 0 0 FORTIVE CORP COM 34959J108 59511 779038 SH SOLE 2 132907 0 646131 FORTIVE CORP COM 34959J108 10175 133201 SH SOLE 4 125212 0 7989 FORTIVE CORP COM 34959J108 19446 254564 SH SOLE 7 245886 0 8678 FORTIVE CORP COM 34959J108 323 4228 SH SOLE 13 4228 0 0 FORTIVE CORP COM 34959J108 135 1770 SH SOLE 15 1770 0 0 FORTIVE CORP COM 34959J108 131562 1722244 SH SOLE 18 1533388 0 188856 FORTIVE CORP COM 34959J108 76865 1006223 SH SOLE 19 1006223 0 0 FORTIVE CORP COM 34959J108 509632 6671443 SH SOLE 21 6671443 0 0 FORTIVE CORP COM 34959J108 545658 7143061 SH SOLE 22 6381355 0 761706 FORTIVE CORP COM 34959J108 16529 216379 SH SOLE 23 216379 0 0 FORTIVE CORP COM 34959J108 26769 350421 SH SOLE 25 318471 0 31950 FORTIVE CORP COM 34959J108 95104 1244974 SH SOLE 26 208160 0 1036814 FORTIVE CORP COM 34959J108 4339 56800 SH SOLE 28 39396 0 17404 FORTIVE CORP COM 34959J108 449 5873 SH SOLE 29 5873 0 0 FORTIVE CORP COM 34959J108 77422 1013507 SH SOLE 30 1013507 0 0 FORTIVE CORP COM 34959J108 5057 66195 SH SOLE 31 53558 0 12637 FORTIVE CORP COM 34959J108 24644 322606 SH SOLE 34 322606 0 0 FORTIVE CORP COM 34959J108 17842 233559 SH SOLE 36 233559 0 0 FORTIVE CORP COM 34959J108 475 6221 SH SOLE 40 6221 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 106645 109631 SH SOLE 21 109631 0 0 FORTRESS BIOTECH INC COM 34960Q109 23 9124 SH SOLE 18 9124 0 0 FORTRESS BIOTECH INC COM 34960Q109 467 181655 SH SOLE 21 181655 0 0 FORTRESS BIOTECH INC COM 34960Q109 898 349447 SH 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SH SOLE 26 138963 0 699337 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1739 26613 SH SOLE 28 18249 0 8364 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2116 32383 SH SOLE 29 2765 0 29618 FORTUNE BRANDS HOME & SEC IN COM 34964C106 37651 576231 SH SOLE 30 576231 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2133 32640 SH SOLE 31 26550 0 6090 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5675 86858 SH SOLE 34 86858 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5996 91763 SH SOLE 36 91763 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 202 3091 SH SOLE 40 3091 0 0 FORTY SEVEN INC COM 34983P104 365 9269 SH SOLE 2 858 0 8411 FORTY SEVEN INC COM 34983P104 3148 79956 SH SOLE 18 79956 0 0 FORTY SEVEN INC COM 34983P104 1537 39046 SH SOLE 19 39046 0 0 FORTY SEVEN INC COM 34983P104 47247 1200086 SH SOLE 21 1200086 0 0 FORTY SEVEN INC COM 34983P104 29876 758860 SH SOLE 22 740649 0 18211 FORTY SEVEN INC COM 34983P104 240 6106 SH SOLE 26 0 0 6106 FORTY SEVEN INC COM 34983P104 365 9262 SH SOLE 28 9262 0 0 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FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 155 173952 SH SOLE 19 173952 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4093 4600855 SH SOLE 21 4600855 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4021 4519473 SH SOLE 22 3348096 0 1171377 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 8 9478 SH SOLE 30 9478 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 2666 SH SOLE 31 0 0 2666 FRONTLINE LTD SHS NEW G3682E192 766 59591 SH SOLE 7 59591 0 0 FRP HLDGS INC COM 30292L107 321 6448 SH SOLE 2 258 0 6190 FRP HLDGS INC COM 30292L107 7 141 SH SOLE 7 141 0 0 FRP HLDGS INC COM 30292L107 1248 25060 SH SOLE 18 25060 0 0 FRP HLDGS INC COM 30292L107 608 12200 SH SOLE 19 12200 0 0 FRP HLDGS INC COM 30292L107 12996 260909 SH SOLE 21 260909 0 0 FRP HLDGS INC COM 30292L107 11215 225151 SH SOLE 22 214975 0 10176 FRP HLDGS INC COM 30292L107 50 1012 SH SOLE 30 1012 0 0 FRP HLDGS INC COM 30292L107 50 1009 SH SOLE 40 1009 0 0 FS BANCORP INC COM 30263Y104 248 3881 SH SOLE 2 171 0 3710 FS BANCORP INC COM 30263Y104 7 102 SH SOLE 7 102 0 0 FS BANCORP INC COM 30263Y104 936 14675 SH SOLE 18 14675 0 0 FS BANCORP INC COM 30263Y104 437 6858 SH SOLE 19 6858 0 0 FS BANCORP INC COM 30263Y104 9015 141326 SH SOLE 21 141326 0 0 FS BANCORP INC COM 30263Y104 3204 50235 SH SOLE 22 47542 0 2693 FS KKR CAPITAL CORP COM 302635107 17755 2896334 SH SOLE 30 2896334 0 0 FSB BANCORP INC COM 30289C102 20 1157 SH SOLE 21 1157 0 0 FTI CONSULTING INC COM 302941109 5672 51256 SH SOLE 2 17215 0 34041 FTI CONSULTING INC COM 302941109 22 199 SH SOLE 4 199 0 0 FTI CONSULTING INC COM 302941109 72 652 SH SOLE 7 652 0 0 FTI CONSULTING INC COM 302941109 23344 210953 SH SOLE 18 210953 0 0 FTI CONSULTING INC COM 302941109 7334 66273 SH SOLE 19 66273 0 0 FTI CONSULTING INC COM 302941109 302591 2734425 SH SOLE 21 2734425 0 0 FTI CONSULTING INC COM 302941109 143724 1298791 SH SOLE 22 1249505 0 49286 FTI CONSULTING INC COM 302941109 2079 18785 SH SOLE 26 9925 0 8860 FTI CONSULTING INC COM 302941109 542 4897 SH SOLE 28 4897 0 0 FTI CONSULTING INC COM 302941109 1323 11952 SH SOLE 30 11952 0 0 FTI CONSULTING INC COM 302941109 88 796 SH SOLE 36 796 0 0 FTI CONSULTING INC COM 302941109 458 4137 SH SOLE 40 4137 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1220 975000 PRN SOLE 21 975000 0 0 FTS INTERNATIONAL INC COM 30283W104 38 36972 SH SOLE 2 1479 0 35493 FTS INTERNATIONAL INC COM 30283W104 1 709 SH SOLE 7 709 0 0 FTS INTERNATIONAL INC COM 30283W104 115 110341 SH SOLE 18 110341 0 0 FTS INTERNATIONAL INC COM 30283W104 57 55188 SH SOLE 19 55188 0 0 FTS INTERNATIONAL INC COM 30283W104 1161 1116791 SH SOLE 21 1116791 0 0 FTS INTERNATIONAL INC COM 30283W104 989 951241 SH SOLE 22 930688 0 20553 FUEL TECH INC COM 359523107 3 3571 SH SOLE 18 3571 0 0 FUEL TECH INC COM 359523107 51 53724 SH SOLE 21 53724 0 0 FUEL TECH INC COM 359523107 473 497655 SH SOLE 22 497655 0 0 FUELCELL ENERGY INC COM 35952H601 4 1562 SH SOLE 21 1562 0 0 FUELCELL ENERGY INC COM 35952H601 9349 3724696 SH SOLE 22 3724696 0 0 FULCRUM THERAPEUTICS INC COM 359616109 25 1492 SH SOLE 2 0 0 1492 FULCRUM THERAPEUTICS INC COM 359616109 95 5716 SH SOLE 18 5716 0 0 FULCRUM THERAPEUTICS INC COM 359616109 119 7178 SH SOLE 19 7178 0 0 FULCRUM THERAPEUTICS INC COM 359616109 2694 161870 SH SOLE 21 161870 0 0 FULCRUM THERAPEUTICS INC COM 359616109 568 34120 SH SOLE 22 32755 0 1365 FULGENT GENETICS INC COM 359664109 16 1207 SH SOLE 18 1207 0 0 FULGENT GENETICS INC COM 359664109 280 21736 SH SOLE 21 21736 0 0 FULGENT GENETICS INC COM 359664109 1650 127873 SH SOLE 22 127873 0 0 FULL HOUSE RESORTS INC COM 359678109 15 4402 SH SOLE 18 4402 0 0 FULL HOUSE RESORTS INC COM 359678109 244 72735 SH SOLE 21 72735 0 0 FULLER H B CO COM 359694106 1537 29799 SH SOLE 2 1971 0 27828 FULLER H B CO COM 359694106 15 288 SH SOLE 4 288 0 0 FULLER H B CO COM 359694106 2052 39796 SH SOLE 7 39796 0 0 FULLER H B CO COM 359694106 11866 230092 SH SOLE 18 230092 0 0 FULLER H B CO COM 359694106 4916 95329 SH SOLE 19 95329 0 0 FULLER H B CO COM 359694106 297040 5759935 SH SOLE 21 5759935 0 0 FULLER H B CO COM 359694106 77955 1511643 SH SOLE 22 1448097 0 63546 FULLER H B CO COM 359694106 927 17971 SH SOLE 26 13592 0 4379 FULLER H B CO COM 359694106 330 6396 SH SOLE 28 6396 0 0 FULLER H B CO COM 359694106 3680 71359 SH SOLE 30 71359 0 0 FULLER H B CO COM 359694106 73 1420 SH SOLE 36 1420 0 0 FULLER H B CO COM 359694106 273 5294 SH SOLE 40 5294 0 0 FULTON FINL CORP PA COM 360271100 4162 238810 SH SOLE 2 76631 0 162179 FULTON FINL CORP PA COM 360271100 13 748 SH SOLE 4 748 0 0 FULTON FINL CORP PA COM 360271100 73 4180 SH SOLE 7 4180 0 0 FULTON FINL CORP PA COM 360271100 19305 1107580 SH SOLE 18 1107580 0 0 FULTON FINL CORP PA COM 360271100 4983 285864 SH SOLE 19 285864 0 0 FULTON FINL CORP PA COM 360271100 210194 12059319 SH SOLE 21 12059319 0 0 FULTON FINL CORP PA COM 360271100 101707 5835158 SH SOLE 22 5618655 0 216503 FULTON FINL CORP PA COM 360271100 932 53449 SH SOLE 26 31246 0 22203 FULTON FINL CORP PA COM 360271100 387 22217 SH SOLE 28 22217 0 0 FULTON FINL CORP PA COM 360271100 846 48564 SH SOLE 30 48564 0 0 FULTON FINL CORP PA COM 360271100 171 9800 SH SOLE 31 0 0 9800 FULTON FINL CORP PA COM 360271100 39 2248 SH SOLE 36 2248 0 0 FULTON FINL CORP PA COM 360271100 335 19233 SH SOLE 40 19233 0 0 FUNKO INC COM CL A 361008105 156 9074 SH SOLE 2 701 0 8373 FUNKO INC COM CL A 361008105 8 464 SH SOLE 7 464 0 0 FUNKO INC COM CL A 361008105 1212 70643 SH SOLE 18 70643 0 0 FUNKO INC COM CL A 361008105 746 43465 SH SOLE 19 43465 0 0 FUNKO INC COM CL A 361008105 12422 723899 SH SOLE 21 723899 0 0 FUNKO INC COM CL A 361008105 9320 543112 SH SOLE 22 523157 0 19955 FUNKO INC COM CL A 361008105 62 3625 SH SOLE 30 3625 0 0 FUTUREFUEL CORPORATION COM 36116M106 323 26099 SH SOLE 2 1023 0 25076 FUTUREFUEL CORPORATION COM 36116M106 7 529 SH SOLE 7 529 0 0 FUTUREFUEL CORPORATION COM 36116M106 1468 118490 SH SOLE 18 118490 0 0 FUTUREFUEL CORPORATION COM 36116M106 558 45010 SH SOLE 19 45010 0 0 FUTUREFUEL CORPORATION COM 36116M106 38067 3072407 SH SOLE 21 3072407 0 0 FUTUREFUEL CORPORATION COM 36116M106 9734 785597 SH SOLE 22 755148 0 30449 FUTUREFUEL CORPORATION COM 36116M106 20 1607 SH SOLE 23 1607 0 0 FUTUREFUEL CORPORATION COM 36116M106 41 3314 SH SOLE 28 3314 0 0 FUTUREFUEL CORPORATION COM 36116M106 390 31447 SH SOLE 30 31447 0 0 FUTUREFUEL CORPORATION COM 36116M106 29 2364 SH SOLE 40 2364 0 0 FVCBANKCORP INC COM 36120Q101 211 12072 SH SOLE 2 502 0 11570 FVCBANKCORP INC COM 36120Q101 758 43383 SH SOLE 18 43383 0 0 FVCBANKCORP INC COM 36120Q101 378 21640 SH SOLE 19 21640 0 0 FVCBANKCORP INC COM 36120Q101 7858 449779 SH SOLE 21 449779 0 0 FVCBANKCORP INC COM 36120Q101 2039 116737 SH SOLE 22 111405 0 5332 G-III APPAREL GROUP LTD COM 36237H101 1662 49625 SH SOLE 2 5979 0 43646 G-III APPAREL GROUP LTD COM 36237H101 5 138 SH SOLE 4 138 0 0 G-III APPAREL GROUP LTD COM 36237H101 28 850 SH SOLE 7 850 0 0 G-III APPAREL GROUP LTD COM 36237H101 6648 198461 SH SOLE 18 198461 0 0 G-III APPAREL GROUP LTD COM 36237H101 5135 153277 SH SOLE 19 153277 0 0 G-III APPAREL GROUP LTD COM 36237H101 166938 4983222 SH SOLE 21 4983222 0 0 G-III APPAREL GROUP LTD COM 36237H101 47880 1429251 SH SOLE 22 1369485 0 59766 G-III APPAREL GROUP LTD COM 36237H101 598 17863 SH SOLE 23 17863 0 0 G-III APPAREL GROUP LTD COM 36237H101 2530 75530 SH SOLE 26 16406 0 59124 G-III APPAREL GROUP LTD COM 36237H101 195 5831 SH SOLE 28 5831 0 0 G-III APPAREL GROUP LTD COM 36237H101 1966 58681 SH SOLE 30 58681 0 0 G-III APPAREL GROUP LTD COM 36237H101 148 4415 SH SOLE 40 4415 0 0 G1 THERAPEUTICS INC COM 3621LQ109 590 22340 SH SOLE 2 1168 0 21172 G1 THERAPEUTICS INC COM 3621LQ109 15 550 SH SOLE 7 550 0 0 G1 THERAPEUTICS INC COM 3621LQ109 3035 114817 SH SOLE 18 114817 0 0 G1 THERAPEUTICS INC COM 3621LQ109 1783 67475 SH SOLE 19 67475 0 0 G1 THERAPEUTICS INC COM 3621LQ109 39077 1478516 SH SOLE 21 1478516 0 0 G1 THERAPEUTICS INC COM 3621LQ109 23124 874902 SH SOLE 22 838677 0 36225 G1 THERAPEUTICS INC COM 3621LQ109 113 4281 SH SOLE 26 0 0 4281 G1 THERAPEUTICS INC COM 3621LQ109 91 3427 SH SOLE 28 3427 0 0 G1 THERAPEUTICS INC COM 3621LQ109 312 11810 SH SOLE 30 11810 0 0 G1 THERAPEUTICS INC COM 3621LQ109 59 2241 SH SOLE 40 2241 0 0 GAIA INC NEW CL A 36269P104 78 9771 SH SOLE 2 379 0 9392 GAIA INC NEW CL A 36269P104 2 298 SH SOLE 7 298 0 0 GAIA INC NEW CL A 36269P104 293 36680 SH SOLE 18 36680 0 0 GAIA INC NEW CL A 36269P104 149 18679 SH SOLE 19 18679 0 0 GAIA INC NEW CL A 36269P104 3093 387088 SH SOLE 21 387088 0 0 GAIA INC NEW CL A 36269P104 3172 397013 SH SOLE 22 387014 0 9999 GAIN CAP HLDGS INC COM 36268W100 99 24950 SH SOLE 2 1172 0 23778 GAIN CAP HLDGS INC COM 36268W100 3 766 SH SOLE 7 766 0 0 GAIN CAP HLDGS INC COM 36268W100 278 70450 SH SOLE 18 70450 0 0 GAIN CAP HLDGS INC COM 36268W100 138 35045 SH SOLE 19 35045 0 0 GAIN CAP HLDGS INC COM 36268W100 2716 687476 SH SOLE 21 687476 0 0 GAIN CAP HLDGS INC COM 36268W100 2626 664699 SH SOLE 22 644771 0 19928 GALAPAGOS NV SPON ADR 36315X101 3950 19100 SH SOLE 2 19100 0 0 GALAPAGOS NV SPON ADR 36315X101 2022 9775 SH SOLE 18 9775 0 0 GALAPAGOS NV SPON ADR 36315X101 23418 113222 SH SOLE 19 113222 0 0 GALAPAGOS NV SPON ADR 36315X101 15370 74314 SH SOLE 21 74314 0 0 GALAPAGOS NV SPON ADR 36315X101 120 582 SH SOLE 30 582 0 0 GALAPAGOS NV SPON ADR 36315X101 14114 68239 SH SOLE 34 68239 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 48 16747 SH SOLE 2 1363 0 15384 GALECTIN THERAPEUTICS INC COM NEW 363225202 351 122649 SH SOLE 18 122649 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 232 80954 SH SOLE 19 80954 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 4191 1465353 SH SOLE 21 1465353 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 2567 897428 SH SOLE 22 885219 0 12209 GALERA THERAPEUTICS INC COM 36338D108 4 326 SH SOLE 2 0 0 326 GALERA THERAPEUTICS INC COM 36338D108 22 1635 SH SOLE 18 1635 0 0 GALERA THERAPEUTICS INC COM 36338D108 837 63600 SH SOLE 21 63600 0 0 GALERA THERAPEUTICS INC COM 36338D108 27 2073 SH SOLE 22 2073 0 0 GALLAGHER ARTHUR J & CO COM 363576109 49341 518129 SH SOLE 2 113150 0 404979 GALLAGHER ARTHUR J & CO COM 363576109 8147 85553 SH SOLE 4 80744 0 4809 GALLAGHER ARTHUR J & CO COM 363576109 19723 207108 SH SOLE 7 198524 0 8584 GALLAGHER ARTHUR J & CO COM 363576109 2485 26091 SH SOLE 13 26091 0 0 GALLAGHER ARTHUR J & CO COM 363576109 124 1298 SH SOLE 15 1298 0 0 GALLAGHER ARTHUR J & CO COM 363576109 180910 1899718 SH SOLE 18 1756805 0 142913 GALLAGHER ARTHUR J & CO COM 363576109 264282 2775195 SH SOLE 19 2775195 0 0 GALLAGHER ARTHUR J & CO COM 363576109 657217 6901366 SH SOLE 21 6901366 0 0 GALLAGHER ARTHUR J & CO COM 363576109 495068 5198657 SH SOLE 22 4679081 0 519576 GALLAGHER ARTHUR J & CO COM 363576109 12601 132326 SH SOLE 23 132326 0 0 GALLAGHER ARTHUR J & CO COM 363576109 21964 230638 SH SOLE 25 230638 0 0 GALLAGHER ARTHUR J & CO COM 363576109 100091 1051044 SH SOLE 26 137752 0 913292 GALLAGHER ARTHUR J & CO COM 363576109 3390 35593 SH SOLE 28 24275 0 11318 GALLAGHER ARTHUR J & CO COM 363576109 5780 60698 SH SOLE 29 3648 0 57050 GALLAGHER ARTHUR J & CO COM 363576109 80349 843738 SH SOLE 30 843738 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5464 57378 SH SOLE 31 29525 0 27853 GALLAGHER ARTHUR J & CO COM 363576109 4515 47412 SH SOLE 34 47412 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15787 165778 SH SOLE 36 165778 0 0 GALLAGHER ARTHUR J & CO COM 363576109 354 3719 SH SOLE 40 3719 0 0 GAMCO INVESTORS INC CL A COM 361438104 62 3170 SH SOLE 2 205 0 2965 GAMCO INVESTORS INC CL A COM 361438104 355 18199 SH SOLE 18 18199 0 0 GAMCO INVESTORS INC CL A COM 361438104 171 8782 SH SOLE 19 8782 0 0 GAMCO INVESTORS INC CL A COM 361438104 3704 190066 SH SOLE 21 190066 0 0 GAMCO INVESTORS INC CL A COM 361438104 5008 256942 SH SOLE 22 245898 0 11044 GAMCO INVESTORS INC CL A COM 361438104 28 1443 SH SOLE 28 1443 0 0 GAMCO INVESTORS INC CL A COM 361438104 21 1095 SH SOLE 40 1095 0 0 GAMESTOP CORP NEW CL A 36467W109 507 83449 SH SOLE 2 2868 0 80581 GAMESTOP CORP NEW CL A 36467W109 3 524 SH SOLE 4 524 0 0 GAMESTOP CORP NEW CL A 36467W109 36 6002 SH SOLE 7 6002 0 0 GAMESTOP CORP NEW CL A 36467W109 2089 343623 SH SOLE 18 343623 0 0 GAMESTOP CORP NEW CL A 36467W109 877 144252 SH SOLE 19 144252 0 0 GAMESTOP CORP NEW CL A 36467W109 47036 7736213 SH SOLE 21 7736213 0 0 GAMESTOP CORP NEW CL A 36467W109 16196 2663761 SH SOLE 22 2394403 0 269358 GAMESTOP CORP NEW CL A 36467W109 198 32608 SH SOLE 26 10497 0 22111 GAMESTOP CORP NEW CL A 36467W109 74 12092 SH SOLE 28 12092 0 0 GAMESTOP CORP NEW CL A 36467W109 625 102794 SH SOLE 30 102794 0 0 GAMESTOP CORP NEW CL A 36467W109 69 11336 SH SOLE 31 0 0 11336 GAMESTOP CORP NEW CL A 36467W109 759 124794 SH SOLE 36 124794 0 0 GAMESTOP CORP NEW CL A 36467W109 62 10254 SH SOLE 40 10254 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 18311 425354 SH SOLE 2 67969 0 357385 GAMING & LEISURE PPTYS INC COM 36467J108 2473 57447 SH SOLE 4 57447 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 8803 204475 SH SOLE 7 204475 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4042 93897 SH SOLE 18 93897 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 44120 1024848 SH SOLE 19 1024848 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 164805 3828234 SH SOLE 21 3828234 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 302820 7034157 SH SOLE 22 6645326 0 388831 GAMING & LEISURE PPTYS INC COM 36467J108 563 13081 SH SOLE 23 13081 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 19308 448504 SH SOLE 25 448504 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6503 151051 SH SOLE 26 49381 0 101670 GAMING & LEISURE PPTYS INC COM 36467J108 1091 25335 SH SOLE 28 25335 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 69 1599 SH SOLE 29 1599 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 39608 920052 SH SOLE 30 920052 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 301 6994 SH SOLE 31 5440 0 1554 GAMING & LEISURE PPTYS INC COM 36467J108 1822 42321 SH SOLE 34 42321 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 134 3107 SH SOLE 36 3107 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 899 20873 SH SOLE 40 20873 0 0 GANNETT CO INC NEW COM 36472T109 784 122809 SH SOLE 2 3936 0 118873 GANNETT CO INC NEW COM 36472T109 2 270 SH SOLE 4 270 0 0 GANNETT CO INC NEW COM 36472T109 13 2064 SH SOLE 7 2064 0 0 GANNETT CO INC NEW COM 36472T109 0 0 SH SOLE 15 0 0 0 GANNETT CO INC NEW COM 36472T109 3520 551717 SH SOLE 18 551717 0 0 GANNETT CO INC NEW COM 36472T109 1905 298547 SH SOLE 19 298547 0 0 GANNETT CO INC NEW COM 36472T109 91714 14375185 SH SOLE 21 14375185 0 0 GANNETT CO INC NEW COM 36472T109 23960 3755518 SH SOLE 22 3577884 0 177634 GANNETT CO INC NEW COM 36472T109 92 14365 SH SOLE 23 14365 0 0 GANNETT CO INC NEW COM 36472T109 810 126952 SH SOLE 26 26059 0 100893 GANNETT CO INC NEW COM 36472T109 93 14556 SH SOLE 28 14556 0 0 GANNETT CO INC NEW COM 36472T109 946 148296 SH SOLE 30 148296 0 0 GANNETT CO INC NEW COM 36472T109 11 1764 SH SOLE 31 0 0 1764 GANNETT CO INC NEW COM 36472T109 84 13130 SH SOLE 40 13130 0 0 GAP INC COM 364760108 10313 583300 SH SOLE 2 112530 0 470770 GAP INC COM 364760108 1696 95955 SH SOLE 4 89884 0 6071 GAP INC COM 364760108 6158 348297 SH SOLE 7 227806 0 120491 GAP INC COM 364760108 8 454 SH SOLE 13 454 0 0 GAP INC COM 364760108 11 604 SH SOLE 15 604 0 0 GAP INC COM 364760108 9021 510254 SH SOLE 18 479779 0 30475 GAP INC COM 364760108 1185 67006 SH SOLE 19 67006 0 0 GAP INC COM 364760108 184653 10444198 SH SOLE 21 10444198 0 0 GAP INC COM 364760108 114674 6486103 SH SOLE 22 5832484 0 653619 GAP INC COM 364760108 2921 165212 SH SOLE 23 165212 0 0 GAP INC COM 364760108 5386 304631 SH SOLE 25 304631 0 0 GAP INC COM 364760108 24612 1392088 SH SOLE 26 341613 0 1050475 GAP INC COM 364760108 704 39811 SH SOLE 28 28256 0 11555 GAP INC COM 364760108 908 51359 SH SOLE 29 3762 0 47597 GAP INC COM 364760108 20175 1141142 SH SOLE 30 1141142 0 0 GAP INC COM 364760108 998 56421 SH SOLE 31 42642 0 13779 GAP INC COM 364760108 1328 75139 SH SOLE 32 75139 0 0 GAP INC COM 364760108 910 51456 SH SOLE 34 51456 0 0 GAP INC COM 364760108 4924 278509 SH SOLE 36 278509 0 0 GAP INC COM 364760108 83 4722 SH SOLE 40 4722 0 0 GARDNER DENVER HLDGS INC COM 36555P107 9477 258379 SH SOLE 2 8804 0 249575 GARDNER DENVER HLDGS INC COM 36555P107 21 582 SH SOLE 4 582 0 0 GARDNER DENVER HLDGS INC COM 36555P107 85 2313 SH SOLE 7 2313 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2232 60860 SH SOLE 18 60860 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1131 30838 SH SOLE 19 30838 0 0 GARDNER DENVER HLDGS INC COM 36555P107 54593 1488372 SH SOLE 21 1488372 0 0 GARDNER DENVER HLDGS INC COM 36555P107 132354 3608349 SH SOLE 22 3358555 0 249794 GARDNER DENVER HLDGS INC COM 36555P107 2081 56743 SH SOLE 26 36482 0 20261 GARDNER DENVER HLDGS INC COM 36555P107 596 16253 SH SOLE 28 16253 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1515 41297 SH SOLE 30 41297 0 0 GARDNER DENVER HLDGS INC COM 36555P107 100 2739 SH SOLE 31 2739 0 0 GARDNER DENVER HLDGS INC COM 36555P107 520 14180 SH SOLE 40 14180 0 0 GARMIN LTD SHS H2906T109 35437 363231 SH SOLE 2 48393 0 314838 GARMIN LTD SHS H2906T109 6159 63135 SH SOLE 4 59484 0 3651 GARMIN LTD SHS H2906T109 21690 222324 SH SOLE 7 153541 0 68783 GARMIN LTD SHS H2906T109 195 2002 SH SOLE 13 2002 0 0 GARMIN LTD SHS H2906T109 69 704 SH SOLE 15 704 0 0 GARMIN LTD SHS H2906T109 31719 325124 SH SOLE 18 305768 0 19356 GARMIN LTD SHS H2906T109 5489 56264 SH SOLE 19 56264 0 0 GARMIN LTD SHS H2906T109 632155 6479649 SH SOLE 21 6479649 0 0 GARMIN LTD SHS H2906T109 366770 3759432 SH SOLE 22 3386232 0 373200 GARMIN LTD SHS H2906T109 9258 94899 SH SOLE 23 94899 0 0 GARMIN LTD SHS H2906T109 16727 171451 SH SOLE 25 171451 0 0 GARMIN LTD SHS H2906T109 63306 648897 SH SOLE 26 110826 0 538071 GARMIN LTD SHS H2906T109 2514 25764 SH SOLE 28 18053 0 7711 GARMIN LTD SHS H2906T109 2985 30601 SH SOLE 29 2264 0 28337 GARMIN LTD SHS H2906T109 78393 803532 SH SOLE 30 803532 0 0 GARMIN LTD SHS H2906T109 2650 27161 SH SOLE 31 20276 0 6885 GARMIN LTD SHS H2906T109 2865 29365 SH SOLE 32 29365 0 0 GARMIN LTD SHS H2906T109 859 8805 SH SOLE 34 8805 0 0 GARMIN LTD SHS H2906T109 10190 104446 SH SOLE 36 104446 0 0 GARMIN LTD SHS H2906T109 262 2682 SH SOLE 40 2682 0 0 GARRETT MOTION INC COM 366505105 3 315 SH SOLE 4 315 0 0 GARRETT MOTION INC COM 366505105 14 1356 SH SOLE 7 1356 0 0 GARRETT MOTION INC COM 366505105 922 92339 SH SOLE 18 92339 0 0 GARRETT MOTION INC COM 366505105 954 95496 SH SOLE 19 95496 0 0 GARRETT MOTION INC COM 366505105 61872 6193380 SH SOLE 21 6193380 0 0 GARRETT MOTION INC COM 366505105 14197 1421132 SH SOLE 22 1376294 0 44838 GARRETT MOTION INC COM 366505105 296 29667 SH SOLE 25 29667 0 0 GARRETT MOTION INC COM 366505105 244 24468 SH SOLE 26 12531 0 11937 GARRETT MOTION INC COM 366505105 197 19766 SH SOLE 28 19766 0 0 GARRETT MOTION INC COM 366505105 1364 136491 SH SOLE 30 136491 0 0 GARRETT MOTION INC COM 366505105 476 47616 SH SOLE 34 47616 0 0 GARRETT MOTION INC COM 366505105 14 1377 SH SOLE 36 1377 0 0 GARRETT MOTION INC COM 366505105 65 6547 SH SOLE 40 6547 0 0 GARTNER INC COM 366651107 37232 241607 SH SOLE 2 50909 0 190698 GARTNER INC COM 366651107 6631 43028 SH SOLE 4 40559 0 2469 GARTNER INC COM 366651107 12319 79940 SH SOLE 7 77474 0 2466 GARTNER INC COM 366651107 193 1254 SH SOLE 13 1254 0 0 GARTNER INC COM 366651107 76 490 SH SOLE 15 490 0 0 GARTNER INC COM 366651107 26679 173127 SH SOLE 18 160109 0 13018 GARTNER INC COM 366651107 119418 774941 SH SOLE 19 774941 0 0 GARTNER INC COM 366651107 342783 2224417 SH SOLE 21 2224417 0 0 GARTNER INC COM 366651107 335738 2178699 SH SOLE 22 1937986 0 240713 GARTNER INC COM 366651107 11141 72300 SH SOLE 23 72300 0 0 GARTNER INC COM 366651107 12594 81728 SH SOLE 25 81728 0 0 GARTNER INC COM 366651107 56857 368962 SH SOLE 26 68521 0 300441 GARTNER INC COM 366651107 2621 17010 SH SOLE 28 11759 0 5251 GARTNER INC COM 366651107 4220 27387 SH SOLE 29 8469 0 18918 GARTNER INC COM 366651107 52553 341030 SH SOLE 30 341030 0 0 GARTNER INC COM 366651107 5011 32520 SH SOLE 31 27467 0 5053 GARTNER INC COM 366651107 1075 6974 SH SOLE 34 6974 0 0 GARTNER INC COM 366651107 8491 55101 SH SOLE 36 55101 0 0 GARTNER INC COM 366651107 288 1871 SH SOLE 40 1871 0 0 GASLOG LTD SHS G37585109 266 27208 SH SOLE 2 1332 0 25876 GASLOG LTD SHS G37585109 204 20787 SH SOLE 4 20787 0 0 GASLOG LTD SHS G37585109 9 909 SH SOLE 7 909 0 0 GASLOG LTD SHS G37585109 1346 137482 SH SOLE 18 137482 0 0 GASLOG LTD SHS G37585109 716 73101 SH SOLE 19 73101 0 0 GASLOG LTD SHS G37585109 13135 1341688 SH SOLE 21 1341688 0 0 GASLOG LTD SHS G37585109 4436 453084 SH SOLE 22 419613 0 33471 GASLOG LTD SHS G37585109 16 1626 SH SOLE 25 1626 0 0 GASLOG LTD SHS G37585109 328 33511 SH SOLE 30 33511 0 0 GASLOG LTD SHS G37585109 9 924 SH SOLE 34 924 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1204 87489 SH SOLE 2 3133 0 84356 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 14 993 SH SOLE 7 993 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 298 21634 SH SOLE 18 21634 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 143 10359 SH SOLE 19 10359 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 7088 515142 SH SOLE 21 515142 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 17333 1259684 SH SOLE 22 1161841 0 97843 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 497 36093 SH SOLE 26 32085 0 4008 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 118 8574 SH SOLE 28 8574 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 253 18415 SH SOLE 30 18415 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 13 963 SH SOLE 31 963 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 90 6525 SH SOLE 40 6525 0 0 GATX CORP COM 361448103 6595 79602 SH SOLE 2 42988 0 36614 GATX CORP COM 361448103 108 1300 SH SOLE 4 1300 0 0 GATX CORP COM 361448103 98 1179 SH SOLE 7 1179 0 0 GATX CORP COM 361448103 2470 29810 SH SOLE 13 29810 0 0 GATX CORP COM 361448103 23592 284756 SH SOLE 18 241427 0 43329 GATX CORP COM 361448103 28858 348320 SH SOLE 19 348320 0 0 GATX CORP COM 361448103 210888 2545423 SH SOLE 21 2545423 0 0 GATX CORP COM 361448103 127904 1543797 SH SOLE 22 1444284 0 99513 GATX CORP COM 361448103 208 2508 SH SOLE 23 2508 0 0 GATX CORP COM 361448103 1015 12257 SH SOLE 26 9860 0 2397 GATX CORP COM 361448103 376 4533 SH SOLE 28 4533 0 0 GATX CORP COM 361448103 6286 75877 SH SOLE 29 0 0 75877 GATX CORP COM 361448103 2318 27984 SH SOLE 30 27984 0 0 GATX CORP COM 361448103 43 519 SH SOLE 34 519 0 0 GATX CORP COM 361448103 1618 19527 SH SOLE 36 19527 0 0 GATX CORP COM 361448103 252 3036 SH SOLE 40 3036 0 0 GCI LIBERTY INC COM CLASS A 36164V305 12929 182491 SH SOLE 2 6531 0 175960 GCI LIBERTY INC COM CLASS A 36164V305 35 490 SH SOLE 4 490 0 0 GCI LIBERTY INC COM CLASS A 36164V305 125 1760 SH SOLE 7 1760 0 0 GCI LIBERTY INC COM CLASS A 36164V305 3222 45472 SH SOLE 18 45472 0 0 GCI LIBERTY INC COM CLASS A 36164V305 72290 1020321 SH SOLE 19 1020321 0 0 GCI LIBERTY INC COM CLASS A 36164V305 94667 1336154 SH SOLE 21 1336154 0 0 GCI LIBERTY INC COM CLASS A 36164V305 187988 2653330 SH SOLE 22 2472767 0 180563 GCI LIBERTY INC COM CLASS A 36164V305 2852 40250 SH SOLE 26 25630 0 14620 GCI LIBERTY INC COM CLASS A 36164V305 889 12541 SH SOLE 28 12541 0 0 GCI LIBERTY INC COM CLASS A 36164V305 2151 30355 SH SOLE 30 30355 0 0 GCI LIBERTY INC COM CLASS A 36164V305 206 2908 SH SOLE 31 1993 0 915 GCI LIBERTY INC COM CLASS A 36164V305 729 10294 SH SOLE 40 10294 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 512 22526 SH SOLE 2 1916 0 20610 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 301 SH SOLE 4 301 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 24 1067 SH SOLE 7 1067 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5492 241832 SH SOLE 18 241832 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2173 95674 SH SOLE 19 95674 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 139373 6137084 SH SOLE 21 6137084 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 37006 1629495 SH SOLE 22 1550609 0 78886 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 586 25788 SH SOLE 26 8538 0 17250 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 204 8994 SH SOLE 28 8994 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1750 77070 SH SOLE 30 77070 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 193 8496 SH SOLE 40 8496 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4720 91517 SH SOLE 2 1684 0 89833 GDS HLDGS LTD SPONSORED ADS 36165L108 1061 20566 SH SOLE 4 20566 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 392 7591 SH SOLE 7 7591 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1458 28276 SH SOLE 15 27406 0 870 GDS HLDGS LTD SPONSORED ADS 36165L108 901 17475 SH SOLE 18 17475 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 40344 782156 SH SOLE 19 782156 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 60527 1173455 SH SOLE 21 1173455 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 37601 728983 SH SOLE 22 651970 0 77013 GDS HLDGS LTD SPONSORED ADS 36165L108 1990 38583 SH SOLE 23 38583 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1768 34285 SH SOLE 25 34285 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 15789 306102 SH SOLE 26 92946 0 213156 GDS HLDGS LTD SPONSORED ADS 36165L108 726 14066 SH SOLE 28 14066 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 17496 339207 SH SOLE 30 339207 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 304 5902 SH SOLE 31 3312 0 2590 GDS HLDGS LTD SPONSORED ADS 36165L108 21014 407404 SH SOLE 34 407404 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 29 565 SH SOLE 40 565 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 906 750000 PRN SOLE 21 750000 0 0 GEE GROUP INC COM 36165A102 0 802 SH SOLE 21 802 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 157 14817 SH SOLE 2 761 0 14056 GENCO SHIPPING & TRADING LTD SHS Y2685T131 568 53485 SH SOLE 18 53485 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 281 26417 SH SOLE 19 26417 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 5790 545154 SH SOLE 21 545154 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4635 436479 SH SOLE 22 425317 0 11162 GENCO SHIPPING & TRADING LTD SHS Y2685T131 46 4331 SH SOLE 30 4331 0 0 GENCOR INDS INC COM 368678108 78 6655 SH SOLE 2 303 0 6352 GENCOR INDS INC COM 368678108 364 31168 SH SOLE 18 31168 0 0 GENCOR INDS INC COM 368678108 179 15326 SH SOLE 19 15326 0 0 GENCOR INDS INC COM 368678108 3944 337945 SH SOLE 21 337945 0 0 GENCOR INDS INC COM 368678108 1218 104382 SH SOLE 22 98930 0 5452 GENERAC HLDGS INC COM 368736104 2817 28006 SH SOLE 2 4764 0 23242 GENERAC HLDGS INC COM 368736104 28 275 SH SOLE 4 275 0 0 GENERAC HLDGS INC COM 368736104 109 1081 SH SOLE 7 1081 0 0 GENERAC HLDGS INC COM 368736104 176 1748 SH SOLE 13 1748 0 0 GENERAC HLDGS INC COM 368736104 21904 217753 SH SOLE 18 208983 0 8770 GENERAC HLDGS INC COM 368736104 21864 217353 SH SOLE 19 217353 0 0 GENERAC HLDGS INC COM 368736104 209918 2086868 SH SOLE 21 2086868 0 0 GENERAC HLDGS INC COM 368736104 193319 1921854 SH SOLE 22 1774951 0 146903 GENERAC HLDGS INC COM 368736104 668 6643 SH SOLE 23 6643 0 0 GENERAC HLDGS INC COM 368736104 4687 46592 SH SOLE 26 16779 0 29813 GENERAC HLDGS INC COM 368736104 793 7883 SH SOLE 28 7883 0 0 GENERAC HLDGS INC COM 368736104 1962 19509 SH SOLE 30 19509 0 0 GENERAC HLDGS INC COM 368736104 362 3600 SH SOLE 31 0 0 3600 GENERAC HLDGS INC COM 368736104 112 1109 SH SOLE 36 1109 0 0 GENERAC HLDGS INC COM 368736104 632 6285 SH SOLE 40 6285 0 0 GENERAL AMERN INVS INC COM 368802104 59 1565 SH SOLE 18 1565 0 0 GENERAL DYNAMICS CORP COM 369550108 140834 798606 SH SOLE 2 240704 0 557902 GENERAL DYNAMICS CORP COM 369550108 19467 110389 SH SOLE 4 103661 0 6728 GENERAL DYNAMICS CORP COM 369550108 48118 272857 SH SOLE 7 221267 0 51590 GENERAL DYNAMICS CORP COM 369550108 344 1951 SH SOLE 13 1951 0 0 GENERAL DYNAMICS CORP COM 369550108 253 1432 SH SOLE 15 1432 0 0 GENERAL DYNAMICS CORP COM 369550108 85088 482493 SH SOLE 18 461312 0 21181 GENERAL DYNAMICS CORP COM 369550108 20272 114951 SH SOLE 19 114951 0 0 GENERAL DYNAMICS CORP COM 369550108 996103 5648443 SH SOLE 21 5648443 0 0 GENERAL DYNAMICS CORP COM 369550108 1037979 5885903 SH SOLE 22 5227897 0 658006 GENERAL DYNAMICS CORP COM 369550108 41554 235636 SH SOLE 23 235636 0 0 GENERAL DYNAMICS CORP COM 369550108 53378 302684 SH SOLE 25 302684 0 0 GENERAL DYNAMICS CORP COM 369550108 88301 500716 SH SOLE 26 142107 0 358609 GENERAL DYNAMICS CORP COM 369550108 6405 36319 SH SOLE 29 36319 0 0 GENERAL DYNAMICS CORP COM 369550108 162295 920298 SH SOLE 30 920298 0 0 GENERAL DYNAMICS CORP COM 369550108 18570 105302 SH SOLE 31 89534 0 15768 GENERAL DYNAMICS CORP COM 369550108 31980 181343 SH SOLE 36 181343 0 0 GENERAL DYNAMICS CORP COM 369550108 1001 5678 SH SOLE 40 5678 0 0 GENERAL ELECTRIC CO COM 369604103 239308 21443330 SH SOLE 2 2306285 0 19137045 GENERAL ELECTRIC CO COM 369604103 43706 3916296 SH SOLE 4 3678955 0 237341 GENERAL ELECTRIC CO COM 369604103 83625 7493289 SH SOLE 7 7493289 0 0 GENERAL ELECTRIC CO COM 369604103 660 59129 SH SOLE 13 59129 0 0 GENERAL ELECTRIC CO COM 369604103 563 50468 SH SOLE 15 50468 0 0 GENERAL ELECTRIC CO COM 369604103 4 376 SH SOLE 17 0 0 376 GENERAL ELECTRIC CO COM 369604103 233951 20963316 SH SOLE 18 19087928 0 1875388 GENERAL ELECTRIC CO COM 369604103 240824 21579186 SH SOLE 19 21579186 0 0 GENERAL ELECTRIC CO COM 369604103 1031 92425 SH SOLE 20 92425 0 0 GENERAL ELECTRIC CO COM 369604103 1675730 150154982 SH SOLE 21 150154982 0 0 GENERAL ELECTRIC CO COM 369604103 2301443 206222497 SH SOLE 22 189164680 0 17057817 GENERAL ELECTRIC CO COM 369604103 71527 6409188 SH SOLE 23 6409188 0 0 GENERAL ELECTRIC CO COM 369604103 101326 9079358 SH SOLE 25 9079358 0 0 GENERAL ELECTRIC CO COM 369604103 403367 36144011 SH SOLE 26 4937462 0 31206549 GENERAL ELECTRIC CO COM 369604103 18215 1632157 SH SOLE 28 1138526 0 493631 GENERAL ELECTRIC CO COM 369604103 1896 169913 SH SOLE 29 169913 0 0 GENERAL ELECTRIC CO COM 369604103 330826 29643886 SH SOLE 30 29643886 0 0 GENERAL ELECTRIC CO COM 369604103 25176 2255873 SH SOLE 31 1581172 0 674701 GENERAL ELECTRIC CO COM 369604103 7063 632891 SH SOLE 34 632891 0 0 GENERAL ELECTRIC CO COM 369604103 87089 7803679 SH SOLE 36 7803679 0 0 GENERAL ELECTRIC CO COM 369604103 2138 191544 SH SOLE 40 191544 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 28 2500 SH Put SOLE 2 2500 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 4129 370000 SH Put SOLE 19 370000 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 45 4000 SH Put SOLE 22 4000 0 0 GENERAL ELECTRIC CO OPTIONS 369604103 530 47500 SH Put SOLE 34 47500 0 0 GENERAL FIN CORP DEL COM 369822101 85 7672 SH SOLE 2 295 0 7377 GENERAL FIN CORP DEL COM 369822101 441 39811 SH SOLE 18 39811 0 0 GENERAL FIN CORP DEL COM 369822101 211 19038 SH SOLE 19 19038 0 0 GENERAL FIN CORP DEL COM 369822101 4932 445519 SH SOLE 21 445519 0 0 GENERAL FIN CORP DEL COM 369822101 3413 308293 SH SOLE 22 300953 0 7340 GENERAL MLS INC COM 370334104 88491 1652178 SH SOLE 2 245494 0 1406684 GENERAL MLS INC COM 370334104 15789 294797 SH SOLE 4 278132 0 16665 GENERAL MLS INC COM 370334104 32904 614335 SH SOLE 7 614335 0 0 GENERAL MLS INC COM 370334104 549 10258 SH SOLE 13 10258 0 0 GENERAL MLS INC COM 370334104 201 3759 SH SOLE 15 3759 0 0 GENERAL MLS INC COM 370334104 65832 1229119 SH SOLE 18 1148500 0 80619 GENERAL MLS INC COM 370334104 12370 230956 SH SOLE 19 230956 0 0 GENERAL MLS INC COM 370334104 974107 18187209 SH SOLE 21 18187209 0 0 GENERAL MLS INC COM 370334104 811574 15152614 SH SOLE 22 13570692 0 1581922 GENERAL MLS INC COM 370334104 24249 452738 SH SOLE 23 452738 0 0 GENERAL MLS INC COM 370334104 33961 634069 SH SOLE 25 634069 0 0 GENERAL MLS INC COM 370334104 180607 3372059 SH SOLE 26 457087 0 2914972 GENERAL MLS INC COM 370334104 6052 113004 SH SOLE 28 78731 0 34273 GENERAL MLS INC COM 370334104 9726 181600 SH SOLE 29 57715 0 123885 GENERAL MLS INC COM 370334104 167064 3119196 SH SOLE 30 3119196 0 0 GENERAL MLS INC COM 370334104 7893 147372 SH SOLE 31 114875 0 32497 GENERAL MLS INC COM 370334104 4606 85990 SH SOLE 32 85990 0 0 GENERAL MLS INC COM 370334104 18012 336299 SH SOLE 34 336299 0 0 GENERAL MLS INC COM 370334104 11843 221111 SH SOLE 35 221111 0 0 GENERAL MLS INC COM 370334104 27141 506738 SH SOLE 36 506738 0 0 GENERAL MLS INC COM 370334104 748 13966 SH SOLE 40 13966 0 0 GENERAL MOLY INC COM 370373102 17 76150 SH SOLE 21 76150 0 0 GENERAL MOLY INC COM 370373102 343 1510586 SH SOLE 22 1510586 0 0 GENERAL MTRS CO COM 37045V100 117760 3217480 SH SOLE 2 453983 0 2763497 GENERAL MTRS CO COM 37045V100 20760 567216 SH SOLE 4 532421 0 34795 GENERAL MTRS CO COM 37045V100 46474 1269769 SH SOLE 7 1120529 0 149240 GENERAL MTRS CO COM 37045V100 3146 85959 SH SOLE 13 85959 0 0 GENERAL MTRS CO COM 37045V100 278 7602 SH SOLE 15 7602 0 0 GENERAL MTRS CO COM 37045V100 0 2 SH SOLE 17 0 0 2 GENERAL MTRS CO COM 37045V100 261783 7152545 SH SOLE 18 6585961 0 566584 GENERAL MTRS CO COM 37045V100 334792 9147334 SH SOLE 19 9147334 0 0 GENERAL MTRS CO COM 37045V100 1091086 29811086 SH SOLE 21 29811086 0 0 GENERAL MTRS CO COM 37045V100 1175895 32128274 SH SOLE 22 28432082 0 3696192 GENERAL MTRS CO COM 37045V100 35280 963944 SH SOLE 23 963944 0 0 GENERAL MTRS CO COM 37045V100 49457 1351290 SH SOLE 25 1351290 0 0 GENERAL MTRS CO COM 37045V100 190865 5214888 SH SOLE 26 755272 0 4459616 GENERAL MTRS CO COM 37045V100 8790 240168 SH SOLE 28 167634 0 72534 GENERAL MTRS CO COM 37045V100 10321 281993 SH SOLE 29 29600 0 252393 GENERAL MTRS CO COM 37045V100 214961 5873248 SH SOLE 30 5873248 0 0 GENERAL MTRS CO COM 37045V100 12075 329914 SH SOLE 31 225589 0 104325 GENERAL MTRS CO COM 37045V100 3524 96289 SH SOLE 32 96289 0 0 GENERAL MTRS CO COM 37045V100 13667 373427 SH SOLE 34 373427 0 0 GENERAL MTRS CO COM 37045V100 43486 1188137 SH SOLE 36 1188137 0 0 GENERAL MTRS CO COM 37045V100 1026 28038 SH SOLE 40 28038 0 0 GENESCO INC COM 371532102 714 14891 SH SOLE 2 642 0 14249 GENESCO INC COM 371532102 8 168 SH SOLE 4 168 0 0 GENESCO INC COM 371532102 32 669 SH SOLE 7 669 0 0 GENESCO INC COM 371532102 3110 64906 SH SOLE 18 64906 0 0 GENESCO INC COM 371532102 1239 25851 SH SOLE 19 25851 0 0 GENESCO INC COM 371532102 80082 1671162 SH SOLE 21 1671162 0 0 GENESCO INC COM 371532102 22900 477887 SH SOLE 22 447047 0 30840 GENESCO INC COM 371532102 166 3459 SH SOLE 26 2375 0 1084 GENESCO INC COM 371532102 104 2170 SH SOLE 28 2170 0 0 GENESCO INC COM 371532102 1007 21013 SH SOLE 30 21013 0 0 GENESCO INC COM 371532102 86 1800 SH SOLE 31 0 0 1800 GENESCO INC COM 371532102 587 12247 SH SOLE 34 12247 0 0 GENESCO INC COM 371532102 134 2794 SH SOLE 36 2794 0 0 GENESCO INC COM 371532102 133 2782 SH SOLE 40 2782 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 489 23895 SH SOLE 18 23895 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 32024 1563661 SH SOLE 19 1563661 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 57 34823 SH SOLE 2 2272 0 32551 GENESIS HEALTHCARE INC CL A COM 37185X106 2 927 SH SOLE 7 927 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 471 286953 SH SOLE 18 286953 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 229 139502 SH SOLE 19 139502 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 4630 2823060 SH SOLE 21 2823060 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 2179 1328439 SH SOLE 22 1283899 0 44540 GENFIT S A ADS 372279109 362 18200 SH SOLE 2 18200 0 0 GENFIT S A ADS 372279109 229 11517 SH SOLE 18 11517 0 0 GENFIT S A ADS 372279109 2868 144114 SH SOLE 19 144114 0 0 GENFIT S A ADS 372279109 30 1513 SH SOLE 20 1513 0 0 GENFIT S A ADS 372279109 1383 69501 SH SOLE 34 69501 0 0 GENIE ENERGY LTD CL B 372284208 86 11077 SH SOLE 2 596 0 10481 GENIE ENERGY LTD CL B 372284208 399 51607 SH SOLE 18 51607 0 0 GENIE ENERGY LTD CL B 372284208 193 25005 SH SOLE 19 25005 0 0 GENIE ENERGY LTD CL B 372284208 3928 508205 SH SOLE 21 508205 0 0 GENIE ENERGY LTD CL B 372284208 3975 514184 SH SOLE 22 509940 0 4244 GENMAB A S SPONSORED ADS 372303206 3857 172719 SH SOLE 2 172719 0 0 GENMAB A S SPONSORED ADS 372303206 1302 58306 SH SOLE 18 58306 0 0 GENMAB A S SPONSORED ADS 372303206 15996 716343 SH SOLE 19 716343 0 0 GENMAB A S SPONSORED ADS 372303206 6137 274853 SH SOLE 21 274853 0 0 GENMAB A S SPONSORED ADS 372303206 48 2169 SH SOLE 30 2169 0 0 GENMAB A S SPONSORED ADS 372303206 14292 640015 SH SOLE 34 640015 0 0 GENMARK DIAGNOSTICS INC COM 372309104 131 27219 SH SOLE 2 6399 0 20820 GENMARK DIAGNOSTICS INC COM 372309104 5 1036 SH SOLE 7 1036 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1181 245495 SH SOLE 18 198450 0 47045 GENMARK DIAGNOSTICS INC COM 372309104 1237 257072 SH SOLE 19 257072 0 0 GENMARK DIAGNOSTICS INC COM 372309104 9437 1961968 SH SOLE 21 1961968 0 0 GENMARK DIAGNOSTICS INC COM 372309104 8402 1746742 SH SOLE 22 1688221 0 58521 GENMARK DIAGNOSTICS INC COM 372309104 60 12422 SH SOLE 23 12422 0 0 GENMARK DIAGNOSTICS INC COM 372309104 82 17001 SH SOLE 26 0 0 17001 GENMARK DIAGNOSTICS INC COM 372309104 32 6706 SH SOLE 28 6706 0 0 GENMARK DIAGNOSTICS INC COM 372309104 49 10116 SH SOLE 30 10116 0 0 GENMARK DIAGNOSTICS INC COM 372309104 19 4050 SH SOLE 40 4050 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 3 1549 SH SOLE 21 1549 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 313 150977 SH SOLE 22 150977 0 0 GENPACT LIMITED SHS G3922B107 44876 1064175 SH SOLE 2 89619 0 974556 GENPACT LIMITED SHS G3922B107 93 2204 SH SOLE 3 2204 0 0 GENPACT LIMITED SHS G3922B107 3535 83830 SH SOLE 4 83830 0 0 GENPACT LIMITED SHS G3922B107 311 7373 SH SOLE 7 7373 0 0 GENPACT LIMITED SHS G3922B107 3632 86139 SH SOLE 13 86139 0 0 GENPACT LIMITED SHS G3922B107 8054 190991 SH SOLE 18 190991 0 0 GENPACT LIMITED SHS G3922B107 3145 74573 SH SOLE 19 74573 0 0 GENPACT LIMITED SHS G3922B107 99572 2361214 SH SOLE 21 2361214 0 0 GENPACT LIMITED SHS G3922B107 303075 7186993 SH SOLE 22 6176392 0 1010601 GENPACT LIMITED SHS G3922B107 338 8012 SH SOLE 23 8012 0 0 GENPACT LIMITED SHS G3922B107 26 606 SH SOLE 26 606 0 0 GENPACT LIMITED SHS G3922B107 7814 185309 SH SOLE 30 185309 0 0 GENPACT LIMITED SHS G3922B107 12856 304865 SH SOLE 31 304865 0 0 GENPACT LIMITED SHS G3922B107 1022 24243 SH SOLE 34 24243 0 0 GENPACT LIMITED SHS G3922B107 319 7561 SH SOLE 36 7561 0 0 GENTEX CORP COM 371901109 22240 767431 SH SOLE 2 307852 0 459579 GENTEX CORP COM 371901109 896 30931 SH SOLE 4 30931 0 0 GENTEX CORP COM 371901109 311 10727 SH SOLE 7 10727 0 0 GENTEX CORP COM 371901109 60 2062 SH SOLE 15 2062 0 0 GENTEX CORP COM 371901109 21853 754060 SH SOLE 18 742926 0 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37247D106 117 26531 SH SOLE 7 26531 0 0 GENWORTH FINL INC COM CL A 37247D106 12541 2850254 SH SOLE 18 2850254 0 0 GENWORTH FINL INC COM CL A 37247D106 3948 897335 SH SOLE 19 897335 0 0 GENWORTH FINL INC COM CL A 37247D106 160439 36463426 SH SOLE 21 36463426 0 0 GENWORTH FINL INC COM CL A 37247D106 78078 17745067 SH SOLE 22 16973025 0 772042 GENWORTH FINL INC COM CL A 37247D106 1066 242315 SH SOLE 26 118157 0 124158 GENWORTH FINL INC COM CL A 37247D106 261 59262 SH SOLE 28 59262 0 0 GENWORTH FINL INC COM CL A 37247D106 1947 442450 SH SOLE 30 442450 0 0 GENWORTH FINL INC COM CL A 37247D106 231 52589 SH SOLE 31 0 0 52589 GENWORTH FINL INC COM CL A 37247D106 986 224033 SH SOLE 36 224033 0 0 GENWORTH FINL INC COM CL A 37247D106 238 54067 SH SOLE 40 54067 0 0 GEO GROUP INC NEW COM 36162J106 925 55661 SH SOLE 2 55661 0 0 GEO GROUP INC NEW COM 36162J106 8 459 SH SOLE 4 459 0 0 GEO GROUP INC NEW COM 36162J106 61 3661 SH SOLE 7 3661 0 0 GEO GROUP INC NEW COM 36162J106 11285 679383 SH SOLE 18 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GEOSPACE TECHNOLOGIES CORP COM 37364X109 26489 1579540 SH SOLE 21 1579540 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 6149 366663 SH SOLE 22 360254 0 6409 GEOSPACE TECHNOLOGIES CORP COM 37364X109 278 16591 SH SOLE 30 16591 0 0 GERDAU S A SPON ADR REP PFD 373737105 18226 3719681 SH SOLE 21 3719681 0 0 GERDAU S A SPON ADR REP PFD 373737105 406 82836 SH SOLE 22 82836 0 0 GERDAU S A SPON ADR REP PFD 373737105 136 27844 SH SOLE 26 0 0 27844 GERMAN AMERN BANCORP INC COM 373865104 884 24816 SH SOLE 2 941 0 23875 GERMAN AMERN BANCORP INC COM 373865104 16 445 SH SOLE 7 445 0 0 GERMAN AMERN BANCORP INC COM 373865104 3230 90672 SH SOLE 18 90672 0 0 GERMAN AMERN BANCORP INC COM 373865104 1545 43374 SH SOLE 19 43374 0 0 GERMAN AMERN BANCORP INC COM 373865104 32048 899715 SH SOLE 21 899715 0 0 GERMAN AMERN BANCORP INC COM 373865104 26228 736324 SH SOLE 22 707755 0 28569 GERMAN AMERN BANCORP INC COM 373865104 11 310 SH SOLE 23 310 0 0 GERMAN AMERN BANCORP INC COM 373865104 70 1957 SH SOLE 26 0 0 1957 GERMAN AMERN BANCORP INC COM 373865104 100 2808 SH SOLE 28 2808 0 0 GERMAN AMERN BANCORP INC COM 373865104 379 10631 SH SOLE 30 10631 0 0 GERMAN AMERN BANCORP INC COM 373865104 82 2306 SH SOLE 40 2306 0 0 GERON CORP COM 374163103 248 182198 SH SOLE 2 5922 0 176276 GERON CORP COM 374163103 5 3408 SH SOLE 7 3408 0 0 GERON CORP COM 374163103 863 634817 SH SOLE 18 634817 0 0 GERON CORP COM 374163103 413 303905 SH SOLE 19 303905 0 0 GERON CORP COM 374163103 11734 8627994 SH SOLE 21 8627994 0 0 GERON CORP COM 374163103 7822 5751207 SH SOLE 22 5550253 0 200954 GERON CORP COM 374163103 15 11013 SH SOLE 26 0 0 11013 GERON CORP COM 374163103 31 22715 SH SOLE 28 22715 0 0 GERON CORP COM 374163103 50 36427 SH SOLE 30 36427 0 0 GERON CORP COM 374163103 24 17876 SH SOLE 40 17876 0 0 GETTY RLTY CORP NEW COM 374297109 1115 33914 SH SOLE 2 1456 0 32458 GETTY RLTY CORP NEW COM 374297109 312 9478 SH SOLE 4 9478 0 0 GETTY RLTY CORP NEW COM 374297109 1135 34537 SH SOLE 7 34537 0 0 GETTY RLTY CORP NEW 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540 0 0 GIBRALTAR INDS INC COM 374689107 7258 143886 SH SOLE 18 143886 0 0 GIBRALTAR INDS INC COM 374689107 2857 56642 SH SOLE 19 56642 0 0 GIBRALTAR INDS INC COM 374689107 182681 3621753 SH SOLE 21 3621753 0 0 GIBRALTAR INDS INC COM 374689107 48940 970257 SH SOLE 22 929013 0 41244 GIBRALTAR INDS INC COM 374689107 677 13431 SH SOLE 26 10871 0 2560 GIBRALTAR INDS INC COM 374689107 214 4247 SH SOLE 28 4247 0 0 GIBRALTAR INDS INC COM 374689107 2253 44674 SH SOLE 30 44674 0 0 GIBRALTAR INDS INC COM 374689107 170 3365 SH SOLE 40 3365 0 0 GILDAN ACTIVEWEAR INC COM 375916103 604 20465 SH SOLE 18 20465 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3775 127820 SH SOLE 19 127820 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1173 39710 SH SOLE 25 39710 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1882 63733 SH SOLE 34 63733 0 0 GILEAD SCIENCES INC COM 375558103 240286 3697846 SH SOLE 2 908039 0 2789807 GILEAD SCIENCES INC COM 375558103 41846 643978 SH SOLE 4 609748 0 34230 GILEAD SCIENCES INC COM 375558103 86048 1324218 SH SOLE 7 1232524 0 91694 GILEAD SCIENCES INC COM 375558103 12605 193989 SH SOLE 13 193989 0 0 GILEAD SCIENCES INC COM 375558103 608 9350 SH SOLE 15 9350 0 0 GILEAD SCIENCES INC COM 375558103 17 266 SH SOLE 17 0 0 266 GILEAD SCIENCES INC COM 375558103 321913 4954037 SH SOLE 18 4505877 0 448160 GILEAD SCIENCES INC COM 375558103 303423 4669488 SH SOLE 19 4669488 0 0 GILEAD SCIENCES INC COM 375558103 2418540 37219762 SH SOLE 21 37219762 0 0 GILEAD SCIENCES INC COM 375558103 2164323 33307533 SH SOLE 22 28946694 0 4360839 GILEAD SCIENCES INC COM 375558103 64972 999881 SH SOLE 23 999881 0 0 GILEAD SCIENCES INC COM 375558103 87980 1353950 SH SOLE 25 1353950 0 0 GILEAD SCIENCES INC COM 375558103 453498 6979042 SH SOLE 26 770527 0 6208515 GILEAD SCIENCES INC COM 375558103 15438 237575 SH SOLE 28 165221 0 72354 GILEAD SCIENCES INC COM 375558103 43028 662169 SH SOLE 29 69193 0 592976 GILEAD SCIENCES INC COM 375558103 446403 6869857 SH SOLE 30 6869857 0 0 GILEAD SCIENCES INC COM 375558103 23820 366573 SH SOLE 31 289791 0 76782 GILEAD SCIENCES INC COM 375558103 13380 205911 SH SOLE 32 205911 0 0 GILEAD SCIENCES INC COM 375558103 111008 1708334 SH SOLE 34 1708334 0 0 GILEAD SCIENCES INC COM 375558103 67703 1041907 SH SOLE 36 1041907 0 0 GILEAD SCIENCES INC COM 375558103 1815 27928 SH SOLE 40 27928 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3861 83947 SH SOLE 2 6444 0 77503 GLACIER BANCORP INC NEW COM 37637Q105 22 480 SH SOLE 4 480 0 0 GLACIER BANCORP INC NEW COM 37637Q105 71 1543 SH SOLE 7 1543 0 0 GLACIER BANCORP INC NEW COM 37637Q105 19755 429540 SH SOLE 18 429540 0 0 GLACIER BANCORP INC NEW COM 37637Q105 8612 187261 SH SOLE 19 187261 0 0 GLACIER BANCORP INC NEW COM 37637Q105 452732 9844142 SH SOLE 21 9844142 0 0 GLACIER BANCORP INC NEW COM 37637Q105 121158 2634432 SH SOLE 22 2525198 0 109234 GLACIER BANCORP INC NEW COM 37637Q105 344 7481 SH SOLE 23 7481 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1944 42274 SH SOLE 26 9512 0 32762 GLACIER BANCORP INC NEW COM 37637Q105 496 10792 SH SOLE 28 10792 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5458 118681 SH SOLE 30 118681 0 0 GLACIER BANCORP INC NEW COM 37637Q105 411 8941 SH SOLE 40 8941 0 0 GLADSTONE CAPITAL CORP COM 376535100 1596 160710 SH SOLE 30 160710 0 0 GLADSTONE COML CORP COM 376536108 603 27586 SH SOLE 2 1243 0 26343 GLADSTONE COML CORP COM 376536108 14 648 SH SOLE 7 648 0 0 GLADSTONE COML CORP COM 376536108 2386 109133 SH SOLE 18 109133 0 0 GLADSTONE COML CORP COM 376536108 1188 54339 SH SOLE 19 54339 0 0 GLADSTONE COML CORP COM 376536108 25802 1180318 SH SOLE 21 1180318 0 0 GLADSTONE COML CORP COM 376536108 24024 1098978 SH SOLE 22 1055574 0 43404 GLADSTONE COML CORP COM 376536108 45 2038 SH SOLE 23 2038 0 0 GLADSTONE COML CORP COM 376536108 209 9561 SH SOLE 26 0 0 9561 GLADSTONE COML CORP COM 376536108 99 4513 SH SOLE 28 4513 0 0 GLADSTONE COML CORP COM 376536108 337 15426 SH SOLE 30 15426 0 0 GLADSTONE INVT CORP COM 376546107 2431 183486 SH SOLE 30 183486 0 0 GLADSTONE LD CORP COM 376549101 199 15328 SH SOLE 2 777 0 14551 GLADSTONE LD CORP COM 376549101 754 58171 SH SOLE 18 58171 0 0 GLADSTONE LD CORP COM 376549101 359 27686 SH SOLE 19 27686 0 0 GLADSTONE LD CORP COM 376549101 8979 692279 SH SOLE 21 692279 0 0 GLADSTONE LD CORP COM 376549101 5990 461852 SH SOLE 22 450720 0 11132 GLADSTONE LD CORP COM 376549101 16 1201 SH SOLE 23 1201 0 0 GLATFELTER COM 377316104 828 45272 SH SOLE 2 1527 0 43745 GLATFELTER COM 377316104 4 208 SH SOLE 4 208 0 0 GLATFELTER COM 377316104 16 884 SH SOLE 7 884 0 0 GLATFELTER COM 377316104 3639 198837 SH SOLE 18 198837 0 0 GLATFELTER COM 377316104 1391 76021 SH SOLE 19 76021 0 0 GLATFELTER COM 377316104 92807 5071444 SH SOLE 21 5071444 0 0 GLATFELTER COM 377316104 24398 1333204 SH SOLE 22 1279480 0 53724 GLATFELTER COM 377316104 342 18694 SH SOLE 26 4835 0 13859 GLATFELTER COM 377316104 114 6245 SH SOLE 28 6245 0 0 GLATFELTER COM 377316104 1151 62917 SH SOLE 30 62917 0 0 GLATFELTER COM 377316104 92 5010 SH SOLE 40 5010 0 0 GLAUKOS CORP COM 377322102 886 16272 SH SOLE 2 1492 0 14780 GLAUKOS CORP COM 377322102 9 161 SH SOLE 4 161 0 0 GLAUKOS CORP COM 377322102 38 690 SH SOLE 7 690 0 0 GLAUKOS CORP COM 377322102 7254 133169 SH SOLE 18 131510 0 1659 GLAUKOS CORP COM 377322102 3726 68400 SH SOLE 19 68400 0 0 GLAUKOS CORP COM 377322102 82731 1518845 SH SOLE 21 1518845 0 0 GLAUKOS CORP COM 377322102 62091 1139909 SH SOLE 22 1087621 0 52288 GLAUKOS CORP COM 377322102 559 10261 SH SOLE 26 6246 0 4015 GLAUKOS CORP COM 377322102 222 4074 SH SOLE 28 4074 0 0 GLAUKOS CORP COM 377322102 1277 23435 SH SOLE 30 23435 0 0 GLAUKOS CORP COM 377322102 248 4546 SH SOLE 40 4546 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 83047 1767340 SH SOLE 18 1763271 0 4069 GLEN BURNIE BANCORP COM 377407101 7 598 SH SOLE 21 598 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2153 27081 SH SOLE 2 5070 0 22011 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 26 326 SH SOLE 4 326 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 83 1045 SH SOLE 7 1045 0 0 GLOBAL BLOOD 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SH SOLE 22 1059481 0 22255 GLOBAL MED REIT INC COM NEW 37954A204 29 2175 SH SOLE 23 2175 0 0 GLOBAL MED REIT INC COM NEW 37954A204 66 5008 SH SOLE 30 5008 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1871 92253 SH SOLE 2 3417 0 88836 GLOBAL NET LEASE INC COM NEW 379378201 519 25608 SH SOLE 4 25608 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1826 90053 SH SOLE 7 90053 0 0 GLOBAL NET LEASE INC COM NEW 379378201 8076 398218 SH SOLE 18 398218 0 0 GLOBAL NET LEASE INC COM NEW 379378201 5191 255985 SH SOLE 19 255985 0 0 GLOBAL NET LEASE INC COM NEW 379378201 214472 10575555 SH SOLE 21 10575555 0 0 GLOBAL NET LEASE INC COM NEW 379378201 68611 3383199 SH SOLE 22 3268119 0 115080 GLOBAL NET LEASE INC COM NEW 379378201 117 5764 SH SOLE 23 5764 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1343 66235 SH SOLE 26 17148 0 49087 GLOBAL NET LEASE INC COM NEW 379378201 224 11022 SH SOLE 28 11022 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1011 49829 SH SOLE 29 49829 0 0 GLOBAL NET LEASE INC COM NEW 379378201 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77809 0 0 GREAT WESTN BANCORP INC COM 391416104 208 5976 SH SOLE 40 5976 0 0 GREEN BRICK PARTNERS INC COM 392709101 324 28202 SH SOLE 2 6664 0 21538 GREEN BRICK PARTNERS INC COM 392709101 7 585 SH SOLE 7 585 0 0 GREEN BRICK PARTNERS INC COM 392709101 1016 88463 SH SOLE 18 88463 0 0 GREEN BRICK PARTNERS INC COM 392709101 613 53410 SH SOLE 19 53410 0 0 GREEN BRICK PARTNERS INC COM 392709101 10000 871089 SH SOLE 21 871089 0 0 GREEN BRICK PARTNERS INC COM 392709101 7916 689506 SH SOLE 22 670069 0 19437 GREEN BRICK PARTNERS INC COM 392709101 34 2947 SH SOLE 23 2947 0 0 GREEN BRICK PARTNERS INC COM 392709101 141 12281 SH SOLE 26 0 0 12281 GREEN BRICK PARTNERS INC COM 392709101 42 3690 SH SOLE 28 3690 0 0 GREEN BRICK PARTNERS INC COM 392709101 61 5345 SH SOLE 30 5345 0 0 GREEN DOT CORP CL A 39304D102 1342 57618 SH SOLE 2 33711 0 23907 GREEN DOT CORP CL A 39304D102 6 250 SH SOLE 4 250 0 0 GREEN DOT CORP CL A 39304D102 20 863 SH SOLE 7 863 0 0 GREEN DOT CORP CL A 39304D102 6990 300000 SH SOLE 18 274136 0 25864 GREEN DOT CORP CL A 39304D102 8030 344637 SH SOLE 19 344637 0 0 GREEN DOT CORP CL A 39304D102 80591 3458827 SH SOLE 21 3458827 0 0 GREEN DOT CORP CL A 39304D102 46476 1994694 SH SOLE 22 1922262 0 72432 GREEN DOT CORP CL A 39304D102 1163 49896 SH SOLE 23 49896 0 0 GREEN DOT CORP CL A 39304D102 3001 128778 SH SOLE 26 11386 0 117392 GREEN DOT CORP CL A 39304D102 139 5984 SH SOLE 28 5984 0 0 GREEN DOT CORP CL A 39304D102 1972 84621 SH SOLE 30 84621 0 0 GREEN DOT CORP CL A 39304D102 11014 472707 SH SOLE 34 472707 0 0 GREEN DOT CORP CL A 39304D102 120 5144 SH SOLE 40 5144 0 0 GREEN PLAINS INC COM 393222104 552 35763 SH SOLE 2 1458 0 34305 GREEN PLAINS INC COM 393222104 6 370 SH SOLE 4 370 0 0 GREEN PLAINS INC COM 393222104 12 748 SH SOLE 7 748 0 0 GREEN PLAINS INC COM 393222104 2430 157481 SH SOLE 18 157481 0 0 GREEN PLAINS INC COM 393222104 982 63626 SH SOLE 19 63626 0 0 GREEN PLAINS INC COM 393222104 60618 3928596 SH SOLE 21 3928596 0 0 GREEN PLAINS INC COM 393222104 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87742 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 11347 1122337 SH SOLE 21 1122337 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 10101 999135 SH SOLE 22 960421 0 38714 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 85 8402 SH SOLE 26 6515 0 1887 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 49 4862 SH SOLE 28 4862 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 42 4167 SH SOLE 30 4167 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 37 3673 SH SOLE 40 3673 0 0 GREENSKY INC CL A 39572G100 8 877 SH SOLE 18 877 0 0 GREENSKY INC CL A 39572G100 519 58344 SH SOLE 21 58344 0 0 GREENSKY INC CL A 39572G100 7672 861988 SH SOLE 22 828789 0 33199 GREENSKY INC CL A 39572G100 129 14528 SH SOLE 26 0 0 14528 GREENSKY INC CL A 39572G100 225 25262 SH SOLE 30 25262 0 0 GREENSKY INC CL A 39572G100 98 11021 SH SOLE 34 11021 0 0 GREENSKY INC CL A 39572G100 44 4998 SH SOLE 40 4998 0 0 GREIF INC CL A 397624107 1672 37839 SH SOLE 2 11891 0 25948 GREIF INC CL A 397624107 8 182 SH SOLE 4 182 0 0 GREIF INC CL A 397624107 20 455 SH SOLE 7 455 0 0 GREIF INC CL A 397624107 6497 146994 SH SOLE 18 146994 0 0 GREIF INC CL A 397624107 2010 45481 SH SOLE 19 45481 0 0 GREIF INC CL A 397624107 83388 1886599 SH SOLE 21 1886599 0 0 GREIF INC CL A 397624107 42586 963493 SH SOLE 22 921169 0 42324 GREIF INC CL A 397624107 309 6999 SH SOLE 26 4067 0 2932 GREIF INC CL A 397624107 158 3574 SH SOLE 28 3574 0 0 GREIF INC CL A 397624107 380 8604 SH SOLE 30 8604 0 0 GREIF INC CL A 397624107 50 1136 SH SOLE 36 1136 0 0 GREIF INC CL A 397624107 116 2624 SH SOLE 40 2624 0 0 GREIF INC CL B 397624206 318 6134 SH SOLE 2 255 0 5879 GREIF INC CL B 397624206 5 104 SH SOLE 7 104 0 0 GREIF INC CL B 397624206 1055 20379 SH SOLE 18 20379 0 0 GREIF INC CL B 397624206 541 10449 SH SOLE 19 10449 0 0 GREIF INC CL B 397624206 10496 202740 SH SOLE 21 202740 0 0 GREIF INC CL B 397624206 4042 78078 SH SOLE 22 73507 0 4571 GREIF INC CL B 397624206 32 620 SH SOLE 30 620 0 0 GRIFFIN INL RLTY INC COM 398231100 28 698 SH SOLE 2 0 0 698 GRIFFIN INL RLTY INC COM 398231100 143 3616 SH SOLE 18 3616 0 0 GRIFFIN INL RLTY INC COM 398231100 61 1547 SH SOLE 19 1547 0 0 GRIFFIN INL RLTY INC COM 398231100 1660 41965 SH SOLE 21 41965 0 0 GRIFFIN INL RLTY INC COM 398231100 2806 70944 SH SOLE 22 70251 0 693 GRIFFON CORP COM 398433102 768 37757 SH SOLE 2 1238 0 36519 GRIFFON CORP COM 398433102 13 637 SH SOLE 7 637 0 0 GRIFFON CORP COM 398433102 3445 169478 SH SOLE 18 169478 0 0 GRIFFON CORP COM 398433102 1311 64501 SH SOLE 19 64501 0 0 GRIFFON CORP COM 398433102 92275 4538843 SH SOLE 21 4538843 0 0 GRIFFON CORP COM 398433102 25258 1242380 SH SOLE 22 1189785 0 52595 GRIFFON CORP COM 398433102 360 17685 SH SOLE 26 13887 0 3798 GRIFFON CORP COM 398433102 92 4541 SH SOLE 28 4541 0 0 GRIFFON CORP COM 398433102 1156 56879 SH SOLE 30 56879 0 0 GRIFFON CORP COM 398433102 228 11234 SH SOLE 34 11234 0 0 GRIFFON CORP COM 398433102 91 4490 SH SOLE 40 4490 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 26850 1152866 SH SOLE 21 1152866 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 210 9033 SH SOLE 30 9033 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 190 21213 SH SOLE 2 1040 0 20173 GRITSTONE ONCOLOGY INC COM 39868T105 801 89339 SH SOLE 18 89339 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 390 43435 SH SOLE 19 43435 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 11132 1241055 SH SOLE 21 1241055 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 5428 605074 SH SOLE 22 579553 0 25521 GRITSTONE ONCOLOGY INC COM 39868T105 23 2565 SH SOLE 30 2565 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1572 48451 SH SOLE 2 2048 0 46403 GROCERY OUTLET HLDG CORP COM 39874R101 18 544 SH SOLE 7 544 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 442 13623 SH SOLE 18 13623 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1344 41429 SH SOLE 19 41429 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 11593 357257 SH SOLE 21 357257 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 27000 832053 SH SOLE 22 771567 0 60486 GROCERY OUTLET HLDG CORP COM 39874R101 725 22330 SH SOLE 26 0 0 22330 GROCERY OUTLET HLDG CORP COM 39874R101 113 3488 SH SOLE 30 3488 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 21 656 SH SOLE 31 656 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1651 50878 SH SOLE 34 50878 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1796 17961 SH SOLE 2 685 0 17276 GROUP 1 AUTOMOTIVE INC COM 398905109 8 75 SH SOLE 4 75 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 99 990 SH SOLE 7 990 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8060 80604 SH SOLE 18 80604 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3601 36007 SH SOLE 19 36007 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 204457 2044565 SH SOLE 21 2044565 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 53758 537581 SH SOLE 22 508327 0 29254 GROUP 1 AUTOMOTIVE INC COM 398905109 282 2819 SH SOLE 26 1440 0 1379 GROUP 1 AUTOMOTIVE INC COM 398905109 260 2596 SH SOLE 28 2596 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2435 24352 SH SOLE 30 24352 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 251 2507 SH SOLE 36 2507 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 154 1535 SH SOLE 40 1535 0 0 GROUPON INC COM 399473107 449 188029 SH SOLE 2 16122 0 171907 GROUPON INC COM 399473107 4 1594 SH SOLE 4 1594 0 0 GROUPON INC COM 399473107 19 7764 SH SOLE 7 7764 0 0 GROUPON INC COM 399473107 3707 1551106 SH SOLE 18 1551106 0 0 GROUPON INC COM 399473107 1904 796556 SH SOLE 19 796556 0 0 GROUPON INC COM 399473107 36601 15314276 SH SOLE 21 15314276 0 0 GROUPON INC COM 399473107 30918 12936444 SH SOLE 22 12287409 0 649035 GROUPON INC COM 399473107 223 93144 SH SOLE 26 52660 0 40484 GROUPON INC COM 399473107 138 57807 SH SOLE 28 57807 0 0 GROUPON INC COM 399473107 2593 1085099 SH SOLE 30 1085099 0 0 GROUPON INC COM 399473107 124 51991 SH SOLE 40 51991 0 0 GROWGENERATION CORP COM 39986L109 5 1187 SH SOLE 17 0 0 1187 GRUBHUB INC COM 400110102 11862 243878 SH SOLE 2 51393 0 192485 GRUBHUB INC COM 400110102 1845 37938 SH SOLE 4 35550 0 2388 GRUBHUB INC COM 400110102 282 5790 SH SOLE 7 5790 0 0 GRUBHUB INC COM 400110102 62 1275 SH SOLE 13 1275 0 0 GRUBHUB INC COM 400110102 1 14 SH SOLE 17 0 0 14 GRUBHUB INC COM 400110102 12752 262180 SH SOLE 18 254803 0 7377 GRUBHUB INC COM 400110102 1185 24370 SH SOLE 19 24370 0 0 GRUBHUB INC COM 400110102 232693 4783990 SH SOLE 21 4783990 0 0 GRUBHUB INC COM 400110102 147863 3039941 SH SOLE 22 2873819 0 166122 GRUBHUB INC COM 400110102 3337 68611 SH SOLE 23 68611 0 0 GRUBHUB INC COM 400110102 286 5887 SH SOLE 25 5887 0 0 GRUBHUB INC COM 400110102 12118 249130 SH SOLE 26 155563 0 93567 GRUBHUB INC COM 400110102 796 16359 SH SOLE 28 11536 0 4823 GRUBHUB INC COM 400110102 1029 21146 SH SOLE 29 1861 0 19285 GRUBHUB INC COM 400110102 7414 152418 SH SOLE 30 152418 0 0 GRUBHUB INC COM 400110102 981 20159 SH SOLE 31 16803 0 3356 GRUBHUB INC COM 400110102 220 4530 SH SOLE 34 4530 0 0 GRUBHUB INC COM 400110102 737 15152 SH SOLE 36 15152 0 0 GRUBHUB INC COM 400110102 91 1876 SH SOLE 40 1876 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 597 9966 SH SOLE 2 9966 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 651 10857 SH SOLE 4 10857 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2778 46342 SH SOLE 7 46342 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 844 14081 SH SOLE 13 14081 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 244 4064 SH SOLE 19 4064 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 32874 548445 SH SOLE 21 548445 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 14931 249104 SH SOLE 22 181695 0 67409 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3357 56014 SH SOLE 30 56014 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 51 858 SH SOLE 31 858 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 200 3343 SH SOLE 34 3343 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4697 25065 SH SOLE 7 25065 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 587 3134 SH SOLE 18 3134 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 48211 257276 SH SOLE 21 257276 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 944 5035 SH SOLE 22 5035 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2929 15632 SH SOLE 30 15632 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 125 14332 SH SOLE 34 14332 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 2768 170538 SH SOLE 2 1491 0 169047 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 550 33881 SH SOLE 4 33881 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 319 19655 SH SOLE 7 12188 0 7467 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 372 22935 SH SOLE 18 22935 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 304 18754 SH SOLE 19 18754 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 26241 1616834 SH SOLE 21 1616834 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 19728 1215497 SH SOLE 22 1088301 0 127196 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 975 60104 SH SOLE 23 60104 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 6744 415501 SH SOLE 25 415501 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 8110 499670 SH SOLE 26 295695 0 203975 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 157 9648 SH SOLE 29 9648 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 11391 701825 SH SOLE 30 701825 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 180 11061 SH SOLE 31 5283 0 5778 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 11791 726478 SH SOLE 34 726478 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 14 880 SH SOLE 40 880 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 41 11194 SH SOLE 4 11194 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 682 185460 SH SOLE 21 185460 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1617 439317 SH SOLE 22 428608 0 10709 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 725 197000 SH SOLE 30 197000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2224 189600 SH SOLE 2 0 0 189600 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 333 28414 SH SOLE 19 28414 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4564 389111 SH SOLE 22 389111 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12263 1045408 SH SOLE 34 1045408 0 0 GSE SYS INC COM 36227K106 6 3459 SH SOLE 18 3459 0 0 GSE SYS INC COM 36227K106 87 52688 SH SOLE 21 52688 0 0 GSE SYS INC COM 36227K106 75 45537 SH SOLE 22 45537 0 0 GSI TECHNOLOGY COM 36241U106 96 13578 SH SOLE 2 606 0 12972 GSI TECHNOLOGY COM 36241U106 382 53874 SH SOLE 18 53874 0 0 GSI TECHNOLOGY COM 36241U106 195 27500 SH SOLE 19 27500 0 0 GSI TECHNOLOGY COM 36241U106 3849 542824 SH SOLE 21 542824 0 0 GSI TECHNOLOGY COM 36241U106 1270 179137 SH SOLE 22 174842 0 4295 GSX TECHEDU INC SPONSORED ADS 36257Y109 78 3574 SH SOLE 22 0 0 3574 GSX TECHEDU INC SPONSORED ADS 36257Y109 535 24491 SH SOLE 25 24491 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 1960 89656 SH SOLE 26 0 0 89656 GTT COMMUNICATIONS INC COM 362393100 161 14227 SH SOLE 2 1381 0 12846 GTT COMMUNICATIONS INC COM 362393100 20 1794 SH SOLE 4 1794 0 0 GTT COMMUNICATIONS INC COM 362393100 8 741 SH SOLE 7 741 0 0 GTT COMMUNICATIONS INC COM 362393100 1274 112229 SH SOLE 18 112229 0 0 GTT COMMUNICATIONS INC COM 362393100 659 58062 SH SOLE 19 58062 0 0 GTT COMMUNICATIONS INC COM 362393100 12570 1107453 SH SOLE 21 1107453 0 0 GTT COMMUNICATIONS INC COM 362393100 11076 975898 SH SOLE 22 934467 0 41431 GTT COMMUNICATIONS INC COM 362393100 176 15512 SH SOLE 26 7004 0 8508 GTT COMMUNICATIONS INC COM 362393100 51 4509 SH SOLE 28 4509 0 0 GTT COMMUNICATIONS INC COM 362393100 198 17485 SH SOLE 30 17485 0 0 GTT COMMUNICATIONS INC COM 362393100 14 1197 SH SOLE 36 1197 0 0 GTT COMMUNICATIONS INC COM 362393100 46 4020 SH SOLE 40 4020 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 212 36007 SH SOLE 2 1270 0 34737 GTY TECHNOLOGY HOLDINGS INC COM 362409104 839 142371 SH SOLE 18 142371 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 407 69177 SH SOLE 19 69177 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 8302 1409466 SH SOLE 21 1409466 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 2656 450921 SH SOLE 22 435611 0 15310 GUARANTY BANCSHARES INC TEX COM 400764106 291 8856 SH SOLE 2 383 0 8473 GUARANTY BANCSHARES INC TEX COM 400764106 6 188 SH SOLE 7 188 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 986 29984 SH SOLE 18 29984 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 478 14537 SH SOLE 19 14537 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 9949 302597 SH SOLE 21 302597 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 6645 202102 SH SOLE 22 196558 0 5544 GUARANTY FED BANCSHARES INC COM 40108P101 17 669 SH SOLE 18 669 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 21 825 SH SOLE 21 825 0 0 GUARDANT HEALTH INC COM 40131M109 6533 83612 SH SOLE 2 18134 0 65478 GUARDANT HEALTH INC COM 40131M109 15 196 SH SOLE 4 196 0 0 GUARDANT HEALTH INC COM 40131M109 52 667 SH SOLE 7 667 0 0 GUARDANT HEALTH INC COM 40131M109 1950 24954 SH SOLE 18 24954 0 0 GUARDANT HEALTH INC COM 40131M109 8168 104524 SH SOLE 19 104524 0 0 GUARDANT HEALTH INC COM 40131M109 111825 1431079 SH SOLE 21 1431079 0 0 GUARDANT HEALTH INC COM 40131M109 83785 1072243 SH SOLE 22 1005303 0 66940 GUARDANT HEALTH INC COM 40131M109 1186 15184 SH SOLE 26 8692 0 6492 GUARDANT HEALTH INC COM 40131M109 379 4851 SH SOLE 28 4851 0 0 GUARDANT HEALTH INC COM 40131M109 4999 63981 SH SOLE 30 63981 0 0 GUARDANT HEALTH INC COM 40131M109 57 727 SH SOLE 31 727 0 0 GUARDANT HEALTH INC COM 40131M109 4122 52754 SH SOLE 34 52754 0 0 GUARDANT HEALTH INC COM 40131M109 273 3490 SH SOLE 40 3490 0 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 3 12818 SH SOLE 18 12818 0 0 GUESS INC COM 401617105 1064 47564 SH SOLE 2 1566 0 45998 GUESS INC COM 401617105 9 422 SH SOLE 4 422 0 0 GUESS INC COM 401617105 19 868 SH SOLE 7 868 0 0 GUESS INC COM 401617105 4535 202647 SH SOLE 18 202647 0 0 GUESS INC COM 401617105 1868 83474 SH SOLE 19 83474 0 0 GUESS INC COM 401617105 113296 5062355 SH SOLE 21 5062355 0 0 GUESS INC COM 401617105 30502 1362919 SH SOLE 22 1282971 0 79948 GUESS INC COM 401617105 501 22389 SH SOLE 23 22389 0 0 GUESS INC COM 401617105 387 17303 SH SOLE 26 6089 0 11214 GUESS INC COM 401617105 169 7533 SH SOLE 28 7533 0 0 GUESS INC COM 401617105 1376 61481 SH SOLE 30 61481 0 0 GUESS INC COM 401617105 131 5841 SH SOLE 36 5841 0 0 GUESS INC COM 401617105 158 7065 SH SOLE 40 7065 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 20763 189153 SH SOLE 2 9381 0 179772 GUIDEWIRE SOFTWARE INC COM 40171V100 3751 34174 SH SOLE 4 31939 0 2235 GUIDEWIRE SOFTWARE INC COM 40171V100 566 5158 SH SOLE 7 5158 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5437 49532 SH SOLE 18 43191 0 6341 GUIDEWIRE SOFTWARE INC COM 40171V100 2139 19486 SH SOLE 19 19486 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 149788 1364563 SH SOLE 21 1364563 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 253203 2306665 SH SOLE 22 2153966 0 152699 GUIDEWIRE SOFTWARE INC COM 40171V100 6535 59536 SH SOLE 23 59536 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 16784 152897 SH SOLE 26 72503 0 80394 GUIDEWIRE SOFTWARE INC COM 40171V100 1776 16180 SH SOLE 28 11247 0 4933 GUIDEWIRE SOFTWARE INC COM 40171V100 2068 18835 SH SOLE 29 1661 0 17174 GUIDEWIRE SOFTWARE INC COM 40171V100 15898 144834 SH SOLE 30 144834 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1958 17835 SH SOLE 31 14899 0 2936 GUIDEWIRE SOFTWARE INC COM 40171V100 536 4882 SH SOLE 34 4882 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1888 17203 SH SOLE 36 17203 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 215 1955 SH SOLE 40 1955 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1410 1200000 PRN SOLE 21 1200000 0 0 GULF ISLAND FABRICATION INC COM 402307102 14 2687 SH SOLE 18 2687 0 0 GULF ISLAND FABRICATION INC COM 402307102 208 41053 SH SOLE 21 41053 0 0 GULF ISLAND FABRICATION INC COM 402307102 1285 253450 SH SOLE 22 253450 0 0 GULF RESOURCES INC COM 40251W309 31 61196 SH SOLE 22 61196 0 0 GULFPORT ENERGY CORP COM NEW 402635304 538 176859 SH SOLE 2 6752 0 170107 GULFPORT ENERGY CORP COM NEW 402635304 2 503 SH SOLE 4 503 0 0 GULFPORT ENERGY CORP COM NEW 402635304 18 5824 SH SOLE 7 5824 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2137 702951 SH SOLE 18 702951 0 0 GULFPORT ENERGY CORP COM NEW 402635304 853 280556 SH SOLE 19 280556 0 0 GULFPORT ENERGY CORP COM NEW 402635304 52755 17353709 SH SOLE 21 17353709 0 0 GULFPORT ENERGY CORP COM NEW 402635304 14721 4842491 SH SOLE 22 4623316 0 219175 GULFPORT ENERGY CORP COM NEW 402635304 143 47019 SH SOLE 26 37425 0 9594 GULFPORT ENERGY CORP COM NEW 402635304 60 19670 SH SOLE 28 19670 0 0 GULFPORT ENERGY CORP COM NEW 402635304 655 215328 SH SOLE 30 215328 0 0 GULFPORT ENERGY CORP COM NEW 402635304 43 14231 SH SOLE 40 14231 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 7 65 SH SOLE 17 0 0 65 GW PHARMACEUTICALS PLC ADS 36197T103 28190 269606 SH SOLE 21 269606 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 216 2068 SH SOLE 30 2068 0 0 GWG HLDGS INC COM 36192A109 3 337 SH SOLE 2 0 0 337 GWG HLDGS INC COM 36192A109 56 5679 SH SOLE 18 5679 0 0 GWG HLDGS INC COM 36192A109 23 2383 SH SOLE 19 2383 0 0 GWG HLDGS INC COM 36192A109 952 96929 SH SOLE 21 96929 0 0 GWG HLDGS INC COM 36192A109 72 7337 SH SOLE 22 6756 0 581 H & E EQUIPMENT SERVICES INC COM 404030108 910 27220 SH SOLE 2 10161 0 17059 H & E EQUIPMENT SERVICES INC COM 404030108 8 234 SH SOLE 4 234 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 17 516 SH SOLE 7 516 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3947 118061 SH SOLE 18 109960 0 8101 H & E EQUIPMENT SERVICES INC COM 404030108 7435 222393 SH SOLE 19 222393 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 36767 1099821 SH SOLE 21 1099821 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 39903 1193642 SH SOLE 22 1148619 0 45023 H & E EQUIPMENT SERVICES INC COM 404030108 1353 40462 SH SOLE 23 40462 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4142 123905 SH SOLE 26 17365 0 106540 H & E EQUIPMENT SERVICES INC COM 404030108 155 4630 SH SOLE 28 4630 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 329 9827 SH SOLE 30 9827 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 773 23109 SH SOLE 34 23109 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 101 3026 SH SOLE 40 3026 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 184 17610 SH SOLE 2 705 0 16905 HABIT RESTAURANTS INC COM CL A 40449J103 3 295 SH SOLE 7 295 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 778 74605 SH SOLE 18 74605 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 371 35528 SH SOLE 19 35528 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 7674 735722 SH SOLE 21 735722 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 6480 621271 SH SOLE 22 605431 0 15840 HACKETT GROUP INC COM 404609109 394 24417 SH SOLE 2 14480 0 9937 HACKETT GROUP INC COM 404609109 5 319 SH SOLE 7 319 0 0 HACKETT GROUP INC COM 404609109 1556 96417 SH SOLE 18 87961 0 8456 HACKETT GROUP INC COM 404609109 4850 300506 SH SOLE 19 300506 0 0 HACKETT GROUP INC COM 404609109 15406 954515 SH SOLE 21 954515 0 0 HACKETT GROUP INC COM 404609109 18727 1160270 SH SOLE 22 1126751 0 33519 HACKETT GROUP INC COM 404609109 1002 62078 SH SOLE 23 62078 0 0 HACKETT GROUP INC COM 404609109 2172 134576 SH SOLE 26 0 0 134576 HACKETT GROUP INC COM 404609109 54 3369 SH SOLE 28 3369 0 0 HACKETT GROUP INC COM 404609109 75 4642 SH SOLE 30 4642 0 0 HAEMONETICS CORP COM 405024100 4924 42854 SH SOLE 2 23426 0 19428 HAEMONETICS CORP COM 405024100 28 241 SH SOLE 4 241 0 0 HAEMONETICS CORP COM 405024100 104 904 SH SOLE 7 904 0 0 HAEMONETICS CORP COM 405024100 33146 288474 SH SOLE 18 288474 0 0 HAEMONETICS CORP COM 405024100 10470 91124 SH SOLE 19 91124 0 0 HAEMONETICS CORP COM 405024100 424716 3696401 SH SOLE 21 3696401 0 0 HAEMONETICS CORP COM 405024100 200003 1740670 SH SOLE 22 1676638 0 64032 HAEMONETICS CORP COM 405024100 1966 17108 SH SOLE 26 9705 0 7403 HAEMONETICS CORP COM 405024100 731 6366 SH SOLE 28 6366 0 0 HAEMONETICS CORP COM 405024100 1828 15911 SH SOLE 30 15911 0 0 HAEMONETICS CORP COM 405024100 617 5374 SH SOLE 34 5374 0 0 HAEMONETICS CORP COM 405024100 624 5433 SH SOLE 40 5433 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5946 229079 SH SOLE 2 39750 0 189329 HAIN CELESTIAL GROUP INC COM 405217100 12 454 SH SOLE 4 454 0 0 HAIN CELESTIAL GROUP INC COM 405217100 41 1589 SH SOLE 7 1589 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5726 220608 SH SOLE 18 220608 0 0 HAIN CELESTIAL GROUP INC COM 405217100 504 19434 SH SOLE 19 19434 0 0 HAIN CELESTIAL GROUP INC COM 405217100 102941 3966152 SH SOLE 21 3966152 0 0 HAIN CELESTIAL GROUP INC COM 405217100 70433 2713669 SH SOLE 22 2544178 0 169491 HAIN CELESTIAL GROUP INC COM 405217100 971 37413 SH SOLE 26 22165 0 15248 HAIN CELESTIAL GROUP INC COM 405217100 298 11500 SH SOLE 28 11500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 754 29042 SH SOLE 30 29042 0 0 HAIN CELESTIAL GROUP INC COM 405217100 51 1951 SH SOLE 31 1951 0 0 HAIN CELESTIAL GROUP INC COM 405217100 77 2976 SH SOLE 36 2976 0 0 HAIN CELESTIAL GROUP INC COM 405217100 286 11038 SH SOLE 40 11038 0 0 HALLADOR ENERGY COMPANY COM 40609P105 2 658 SH SOLE 2 658 0 0 HALLADOR ENERGY COMPANY COM 40609P105 213 71862 SH SOLE 18 71862 0 0 HALLADOR ENERGY COMPANY COM 40609P105 100 33624 SH SOLE 19 33624 0 0 HALLADOR ENERGY COMPANY COM 40609P105 2249 757104 SH SOLE 21 757104 0 0 HALLADOR ENERGY COMPANY COM 40609P105 882 296872 SH SOLE 22 283838 0 13034 HALLIBURTON CO COM 406216101 53420 2183075 SH SOLE 2 231881 0 1951194 HALLIBURTON CO COM 406216101 9196 375815 SH SOLE 4 352702 0 23113 HALLIBURTON CO COM 406216101 19341 790416 SH SOLE 7 790416 0 0 HALLIBURTON CO COM 406216101 260 10628 SH SOLE 13 10628 0 0 HALLIBURTON CO COM 406216101 146 5976 SH SOLE 15 5976 0 0 HALLIBURTON CO COM 406216101 42524 1737803 SH SOLE 18 1615454 0 122349 HALLIBURTON CO COM 406216101 7753 316819 SH SOLE 19 316819 0 0 HALLIBURTON CO COM 406216101 543698 22218963 SH SOLE 21 22218963 0 0 HALLIBURTON CO COM 406216101 520584 21274389 SH SOLE 22 18943746 0 2330643 HALLIBURTON CO COM 406216101 15395 629132 SH SOLE 23 629132 0 0 HALLIBURTON CO COM 406216101 23254 950294 SH SOLE 25 950294 0 0 HALLIBURTON CO COM 406216101 114493 4678894 SH SOLE 26 639897 0 4038997 HALLIBURTON CO COM 406216101 3921 160237 SH SOLE 28 113177 0 47060 HALLIBURTON CO COM 406216101 491 20077 SH SOLE 29 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40 4355 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 210 19147 SH SOLE 2 1224 0 17923 HARBORONE BANCORP INC NEW COM NEW 41165Y100 7 592 SH SOLE 7 592 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1046 95162 SH SOLE 18 95162 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 517 47027 SH SOLE 19 47027 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 11420 1039145 SH SOLE 21 1039145 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 16906 1538338 SH SOLE 22 1516802 0 21536 HARBORONE BANCORP INC NEW COM NEW 41165Y100 39 3570 SH SOLE 30 3570 0 0 HARLEY DAVIDSON INC COM 412822108 15032 404196 SH SOLE 2 53115 0 351081 HARLEY DAVIDSON INC COM 412822108 2734 73504 SH SOLE 4 69112 0 4392 HARLEY DAVIDSON INC COM 412822108 5539 148940 SH SOLE 7 148940 0 0 HARLEY DAVIDSON INC COM 412822108 119 3195 SH SOLE 13 3195 0 0 HARLEY DAVIDSON INC COM 412822108 58 1559 SH SOLE 15 1559 0 0 HARLEY DAVIDSON INC COM 412822108 17464 469581 SH SOLE 18 444931 0 24650 HARLEY DAVIDSON INC COM 412822108 3612 97129 SH 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2155 14791 SH SOLE 28 10045 0 4746 HENRY JACK & ASSOC INC COM 426281101 4025 27631 SH SOLE 29 7013 0 20618 HENRY JACK & ASSOC INC COM 426281101 69161 474779 SH SOLE 30 474779 0 0 HENRY JACK & ASSOC INC COM 426281101 3731 25613 SH SOLE 31 21682 0 3931 HENRY JACK & ASSOC INC COM 426281101 1684 11557 SH SOLE 34 11557 0 0 HENRY JACK & ASSOC INC COM 426281101 11207 76933 SH SOLE 36 76933 0 0 HENRY JACK & ASSOC INC COM 426281101 224 1535 SH SOLE 40 1535 0 0 HENRY SCHEIN INC COM 806407102 26795 401599 SH SOLE 2 80790 0 320809 HENRY SCHEIN INC COM 806407102 5173 77535 SH SOLE 4 73405 0 4130 HENRY SCHEIN INC COM 806407102 15131 226788 SH SOLE 7 140976 0 85812 HENRY SCHEIN INC COM 806407102 134 2009 SH SOLE 13 2009 0 0 HENRY SCHEIN INC COM 806407102 80 1199 SH SOLE 15 1199 0 0 HENRY SCHEIN INC COM 806407102 19310 289422 SH SOLE 18 268255 0 21167 HENRY SCHEIN INC COM 806407102 3048 45678 SH SOLE 19 45678 0 0 HENRY SCHEIN INC COM 806407102 264217 3960084 SH SOLE 21 3960084 0 0 HENRY SCHEIN INC COM 806407102 261148 3914087 SH SOLE 22 3504927 0 409160 HENRY SCHEIN INC COM 806407102 7594 113819 SH SOLE 23 113819 0 0 HENRY SCHEIN INC COM 806407102 13694 205246 SH SOLE 25 205246 0 0 HENRY SCHEIN INC COM 806407102 64457 966085 SH SOLE 26 150051 0 816034 HENRY SCHEIN INC COM 806407102 1834 27486 SH SOLE 28 18988 0 8498 HENRY SCHEIN INC COM 806407102 2448 36698 SH SOLE 29 5409 0 31289 HENRY SCHEIN INC COM 806407102 47895 717845 SH SOLE 30 717845 0 0 HENRY SCHEIN INC COM 806407102 2809 42098 SH SOLE 31 31878 0 10220 HENRY SCHEIN INC COM 806407102 1341 20105 SH SOLE 34 20105 0 0 HENRY SCHEIN INC COM 806407102 7687 115219 SH SOLE 36 115219 0 0 HENRY SCHEIN INC COM 806407102 212 3175 SH SOLE 40 3175 0 0 HEPION PHARMACEUTICALS INC COM 426897104 0 86 SH SOLE 21 86 0 0 HEPION PHARMACEUTICALS INC COM 426897104 325 60636 SH SOLE 22 60636 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 9616 201727 SH SOLE 2 6551 0 195176 HERBALIFE NUTRITION LTD COM SHS G4412G101 25 526 SH SOLE 4 526 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 102 2132 SH SOLE 7 2132 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 48 1004 SH SOLE 15 1004 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2175 45622 SH SOLE 18 45622 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1117 23438 SH SOLE 19 23438 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 53720 1126910 SH SOLE 21 1126910 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 127475 2674117 SH SOLE 22 2475961 0 198156 HERBALIFE NUTRITION LTD COM SHS G4412G101 1138 23880 SH SOLE 23 23880 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 4694 98459 SH SOLE 25 98459 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 9164 192230 SH SOLE 26 32126 0 160104 HERBALIFE NUTRITION LTD COM SHS G4412G101 657 13787 SH SOLE 28 13787 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1647 34550 SH SOLE 30 34550 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 103 2165 SH SOLE 31 2165 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2010 42161 SH SOLE 36 42161 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 531 11146 SH SOLE 40 11146 0 0 HERC HLDGS INC COM 42704L104 1363 27850 SH SOLE 2 5383 0 22467 HERC HLDGS INC COM 42704L104 6 124 SH SOLE 4 124 0 0 HERC HLDGS INC COM 42704L104 20 405 SH SOLE 7 405 0 0 HERC HLDGS INC COM 42704L104 4127 84332 SH SOLE 18 82557 0 1775 HERC HLDGS INC COM 42704L104 6051 123631 SH SOLE 19 123631 0 0 HERC HLDGS INC COM 42704L104 40674 831091 SH SOLE 21 831091 0 0 HERC HLDGS INC COM 42704L104 40815 833980 SH SOLE 22 800137 0 33843 HERC HLDGS INC COM 42704L104 860 17574 SH SOLE 23 17574 0 0 HERC HLDGS INC COM 42704L104 2248 45928 SH SOLE 26 3064 0 42864 HERC HLDGS INC COM 42704L104 144 2944 SH SOLE 28 2944 0 0 HERC HLDGS INC COM 42704L104 373 7623 SH SOLE 30 7623 0 0 HERC HLDGS INC COM 42704L104 247 5037 SH SOLE 34 5037 0 0 HERC HLDGS INC COM 42704L104 131 2676 SH SOLE 40 2676 0 0 HERCULES CAPITAL INC COM 427096508 8174 582994 SH SOLE 30 582994 0 0 HERITAGE COMMERCE CORP COM 426927109 664 51756 SH SOLE 2 2146 0 49610 HERITAGE COMMERCE CORP COM 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SOLE 21 574297 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 12131 386717 SH SOLE 22 366133 0 20584 HERITAGE CRYSTAL CLEAN INC COM 42726M106 112 3577 SH SOLE 26 0 0 3577 HERITAGE CRYSTAL CLEAN INC COM 42726M106 85 2715 SH SOLE 30 2715 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 55 1749 SH SOLE 40 1749 0 0 HERITAGE FINL CORP WASH COM 42722X106 833 29421 SH SOLE 2 1249 0 28172 HERITAGE FINL CORP WASH COM 42722X106 18 637 SH SOLE 7 637 0 0 HERITAGE FINL CORP WASH COM 42722X106 4565 161312 SH SOLE 18 161312 0 0 HERITAGE FINL CORP WASH COM 42722X106 1779 62864 SH SOLE 19 62864 0 0 HERITAGE FINL CORP WASH COM 42722X106 110637 3909452 SH SOLE 21 3909452 0 0 HERITAGE FINL CORP WASH COM 42722X106 32618 1152591 SH SOLE 22 1106505 0 46086 HERITAGE FINL CORP WASH COM 42722X106 321 11358 SH SOLE 26 0 0 11358 HERITAGE FINL CORP WASH COM 42722X106 124 4369 SH SOLE 28 4369 0 0 HERITAGE FINL CORP WASH COM 42722X106 1387 49022 SH SOLE 30 49022 0 0 HERITAGE FINL CORP WASH COM 42722X106 92 3254 SH SOLE 40 3254 0 0 HERITAGE INS HLDGS INC COM 42727J102 399 30090 SH SOLE 2 2880 0 27210 HERITAGE INS HLDGS INC COM 42727J102 8 580 SH SOLE 7 580 0 0 HERITAGE INS HLDGS INC COM 42727J102 1278 96490 SH SOLE 18 96490 0 0 HERITAGE INS HLDGS INC COM 42727J102 1343 101378 SH SOLE 19 101378 0 0 HERITAGE INS HLDGS INC COM 42727J102 13112 989559 SH SOLE 21 989559 0 0 HERITAGE INS HLDGS INC COM 42727J102 12029 907854 SH SOLE 22 870236 0 37618 HERITAGE INS HLDGS INC COM 42727J102 74 5553 SH SOLE 23 5553 0 0 HERITAGE INS HLDGS INC COM 42727J102 118 8903 SH SOLE 26 0 0 8903 HERITAGE INS HLDGS INC COM 42727J102 52 3942 SH SOLE 28 3942 0 0 HERITAGE INS HLDGS INC COM 42727J102 43 3226 SH SOLE 30 3226 0 0 HERITAGE INS HLDGS INC COM 42727J102 34 2573 SH SOLE 40 2573 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 1 672 SH SOLE 18 672 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 13 12630 SH SOLE 21 12630 0 0 HERON THERAPEUTICS INC COM 427746102 827 35201 SH SOLE 2 3397 0 31804 HERON THERAPEUTICS INC COM 427746102 10 427 SH SOLE 4 427 0 0 HERON THERAPEUTICS INC COM 427746102 33 1387 SH SOLE 7 1387 0 0 HERON THERAPEUTICS INC COM 427746102 6709 285496 SH SOLE 18 285496 0 0 HERON THERAPEUTICS INC COM 427746102 4205 178926 SH SOLE 19 178926 0 0 HERON THERAPEUTICS INC COM 427746102 66575 2832982 SH SOLE 21 2832982 0 0 HERON THERAPEUTICS INC COM 427746102 55610 2366396 SH SOLE 22 2249249 0 117147 HERON THERAPEUTICS INC COM 427746102 22 927 SH SOLE 23 927 0 0 HERON THERAPEUTICS INC COM 427746102 405 17223 SH SOLE 26 11875 0 5348 HERON THERAPEUTICS INC COM 427746102 212 9039 SH SOLE 28 9039 0 0 HERON THERAPEUTICS INC COM 427746102 627 26681 SH SOLE 30 26681 0 0 HERON THERAPEUTICS INC COM 427746102 73 3120 SH SOLE 34 3120 0 0 HERON THERAPEUTICS INC COM 427746102 244 10397 SH SOLE 40 10397 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 856 58856 SH SOLE 2 22923 0 35933 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 138 9518 SH SOLE 4 9518 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 488 33535 SH SOLE 7 33535 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2426 166718 SH SOLE 18 159078 0 7640 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6053 416041 SH SOLE 19 416041 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 62341 4284634 SH SOLE 21 4284634 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 28336 1947510 SH SOLE 22 1891771 0 55739 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1301 89434 SH SOLE 23 89434 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1125 77325 SH SOLE 25 77325 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3500 240550 SH SOLE 26 13995 0 226555 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 91 6228 SH SOLE 28 6228 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 273 18790 SH SOLE 29 18790 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2799 192357 SH SOLE 30 192357 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 74 5070 SH SOLE 40 5070 0 0 HERSHEY CO COM 427866108 58621 398834 SH SOLE 2 60134 0 338700 HERSHEY CO COM 427866108 10846 73789 SH SOLE 4 69664 0 4125 HERSHEY CO COM 427866108 28005 190534 SH SOLE 7 180039 0 10495 HERSHEY CO COM 427866108 7289 49590 SH SOLE 13 49590 0 0 HERSHEY CO COM 427866108 136 927 SH SOLE 15 927 0 0 HERSHEY CO COM 427866108 69881 475445 SH SOLE 18 380050 0 95395 HERSHEY CO COM 427866108 62779 427126 SH SOLE 19 427126 0 0 HERSHEY CO COM 427866108 1046605 7120730 SH SOLE 21 7120730 0 0 HERSHEY CO COM 427866108 704787 4795124 SH SOLE 22 4137159 0 657965 HERSHEY CO COM 427866108 17830 121312 SH SOLE 23 121312 0 0 HERSHEY CO COM 427866108 20171 137236 SH SOLE 25 137236 0 0 HERSHEY CO COM 427866108 164897 1121898 SH SOLE 26 158206 0 963692 HERSHEY CO COM 427866108 4180 28440 SH SOLE 28 20000 0 8440 HERSHEY CO COM 427866108 29107 198032 SH SOLE 29 2831 0 195201 HERSHEY CO COM 427866108 118642 807197 SH SOLE 30 807197 0 0 HERSHEY CO COM 427866108 4525 30786 SH SOLE 31 25168 0 5618 HERSHEY CO COM 427866108 19670 133825 SH SOLE 34 133825 0 0 HERSHEY CO COM 427866108 26577 180820 SH SOLE 36 180820 0 0 HERSHEY CO COM 427866108 445 3031 SH SOLE 40 3031 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1621 102915 SH SOLE 2 3848 0 99067 HERTZ GLOBAL HLDGS INC COM 42806J106 10 631 SH SOLE 4 631 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 123 7801 SH SOLE 7 7801 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 5424 344363 SH SOLE 18 344363 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2814 178692 SH SOLE 19 178692 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 55041 3494668 SH SOLE 21 3494668 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 52791 3351780 SH SOLE 22 3158326 0 193454 HERTZ GLOBAL HLDGS INC COM 42806J106 340 21559 SH SOLE 26 15522 0 6037 HERTZ GLOBAL HLDGS INC COM 42806J106 185 11733 SH SOLE 28 11733 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 423 26872 SH SOLE 30 26872 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 151 9580 SH SOLE 31 0 0 9580 HERTZ GLOBAL HLDGS INC COM 42806J106 1308 83054 SH SOLE 36 83054 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 106 6700 SH SOLE 40 6700 0 0 HESKA CORP COM RESTRC NEW 42805E306 278 2902 SH SOLE 2 233 0 2669 HESKA CORP COM RESTRC NEW 42805E306 14 142 SH SOLE 7 142 0 0 HESKA CORP COM RESTRC NEW 42805E306 3142 32748 SH SOLE 18 32748 0 0 HESKA CORP COM RESTRC NEW 42805E306 1168 12172 SH SOLE 19 12172 0 0 HESKA CORP COM RESTRC NEW 42805E306 82150 856262 SH SOLE 21 856262 0 0 HESKA CORP COM RESTRC NEW 42805E306 21001 218893 SH SOLE 22 209401 0 9492 HESKA CORP COM RESTRC NEW 42805E306 399 4164 SH SOLE 26 0 0 4164 HESKA CORP COM RESTRC NEW 42805E306 102 1064 SH SOLE 28 1064 0 0 HESKA CORP COM RESTRC NEW 42805E306 963 10038 SH SOLE 30 10038 0 0 HESKA CORP COM RESTRC NEW 42805E306 75 785 SH SOLE 40 785 0 0 HESS CORP COM 42809H107 44846 671250 SH SOLE 2 86573 0 584677 HESS CORP COM 42809H107 7965 119218 SH SOLE 4 111903 0 7315 HESS CORP COM 42809H107 15335 229535 SH SOLE 7 218584 0 10951 HESS CORP COM 42809H107 477 7136 SH SOLE 13 7136 0 0 HESS CORP COM 42809H107 113 1691 SH SOLE 15 1691 0 0 HESS CORP COM 42809H107 41848 626371 SH SOLE 18 589531 0 36840 HESS CORP COM 42809H107 42127 630548 SH SOLE 19 630548 0 0 HESS CORP COM 42809H107 435318 6515758 SH SOLE 21 6515758 0 0 HESS CORP COM 42809H107 435072 6512086 SH SOLE 22 5819221 0 692865 HESS CORP COM 42809H107 13411 200727 SH SOLE 23 200727 0 0 HESS CORP COM 42809H107 19439 290961 SH SOLE 25 290961 0 0 HESS CORP COM 42809H107 70806 1059813 SH SOLE 26 206833 0 852980 HESS CORP COM 42809H107 3532 52870 SH SOLE 28 37331 0 15539 HESS CORP COM 42809H107 406 6081 SH SOLE 29 6081 0 0 HESS CORP COM 42809H107 66384 993622 SH SOLE 30 993622 0 0 HESS CORP COM 42809H107 4385 65630 SH SOLE 31 45651 0 19979 HESS CORP COM 42809H107 35127 525775 SH SOLE 34 525775 0 0 HESS CORP COM 42809H107 14233 213031 SH SOLE 36 213031 0 0 HESS CORP COM 42809H107 383 5739 SH SOLE 40 5739 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 53202 3354492 SH SOLE 2 449564 0 2904928 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10494 661634 SH SOLE 4 624755 0 36879 HEWLETT PACKARD ENTERPRISE C COM 42824C109 34132 2152071 SH SOLE 7 1204667 0 947404 HEWLETT PACKARD ENTERPRISE C COM 42824C109 618 38940 SH SOLE 13 38940 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 131 8257 SH SOLE 15 8257 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 2454 SH SOLE 17 0 0 2454 HEWLETT PACKARD ENTERPRISE C COM 42824C109 41755 2632753 SH SOLE 18 2448611 0 184142 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8233 519121 SH SOLE 19 519121 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 570804 35990161 SH SOLE 21 35990161 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 544906 34357272 SH SOLE 22 30680468 0 3676804 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15481 976102 SH SOLE 23 976102 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25870 1631148 SH SOLE 25 1631148 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 124178 7829638 SH SOLE 26 1007599 0 6822039 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3923 247337 SH SOLE 28 170328 0 77009 HEWLETT PACKARD ENTERPRISE C COM 42824C109 460 28980 SH SOLE 29 28980 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 112011 7062482 SH SOLE 30 7062482 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5557 350402 SH SOLE 31 258436 0 91966 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2424 152843 SH SOLE 34 152843 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17933 1130702 SH SOLE 36 1130702 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 442 27892 SH SOLE 40 27892 0 0 HEXCEL CORP NEW COM 428291108 15418 210316 SH SOLE 2 45048 0 165268 HEXCEL CORP NEW COM 428291108 66 894 SH SOLE 4 894 0 0 HEXCEL CORP NEW COM 428291108 151 2054 SH SOLE 7 2054 0 0 HEXCEL CORP NEW COM 428291108 377 5143 SH SOLE 13 5143 0 0 HEXCEL CORP NEW COM 428291108 5738 78264 SH SOLE 18 66621 0 11643 HEXCEL CORP NEW COM 428291108 48413 660390 SH SOLE 19 660390 0 0 HEXCEL CORP NEW COM 428291108 179659 2450680 SH SOLE 21 2450680 0 0 HEXCEL CORP NEW COM 428291108 183630 2504846 SH SOLE 22 2317088 0 187758 HEXCEL CORP NEW COM 428291108 149 2030 SH SOLE 23 2030 0 0 HEXCEL CORP NEW COM 428291108 2794 38112 SH SOLE 26 23164 0 14948 HEXCEL CORP NEW COM 428291108 796 10862 SH SOLE 28 10862 0 0 HEXCEL CORP NEW COM 428291108 40 542 SH SOLE 29 542 0 0 HEXCEL CORP NEW COM 428291108 3034 41381 SH SOLE 30 41381 0 0 HEXCEL CORP NEW COM 428291108 546 7446 SH SOLE 31 3828 0 3618 HEXCEL CORP NEW COM 428291108 23 310 SH SOLE 34 310 0 0 HEXCEL CORP NEW COM 428291108 284 3879 SH SOLE 36 3879 0 0 HEXCEL CORP NEW COM 428291108 629 8583 SH SOLE 40 8583 0 0 HF FOODS GROUP INC COM 40417F109 61 3138 SH SOLE 2 309 0 2829 HF FOODS GROUP INC COM 40417F109 521 26714 SH SOLE 18 26714 0 0 HF FOODS GROUP INC COM 40417F109 265 13604 SH SOLE 19 13604 0 0 HF FOODS GROUP INC COM 40417F109 5542 284183 SH SOLE 21 284183 0 0 HF FOODS GROUP INC COM 40417F109 11932 611874 SH SOLE 22 608592 0 3282 HI CRUSH INC COM 428337109 189 214333 SH SOLE 21 214333 0 0 HIBBETT SPORTS INC COM 428567101 488 17418 SH SOLE 2 705 0 16713 HIBBETT SPORTS INC COM 428567101 5 191 SH SOLE 4 191 0 0 HIBBETT SPORTS INC COM 428567101 11 399 SH SOLE 7 399 0 0 HIBBETT SPORTS INC COM 428567101 2330 83088 SH SOLE 18 83088 0 0 HIBBETT SPORTS INC COM 428567101 885 31566 SH SOLE 19 31566 0 0 HIBBETT SPORTS INC COM 428567101 58920 2101271 SH SOLE 21 2101271 0 0 HIBBETT SPORTS INC COM 428567101 17171 612381 SH SOLE 22 578037 0 34344 HIBBETT SPORTS INC COM 428567101 117 4169 SH SOLE 26 2962 0 1207 HIBBETT SPORTS INC COM 428567101 47 1662 SH SOLE 28 1662 0 0 HIBBETT SPORTS INC COM 428567101 807 28792 SH SOLE 30 28792 0 0 HIBBETT SPORTS INC COM 428567101 78 2799 SH SOLE 40 2799 0 0 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 21442 1725000 SH SOLE 2 1725000 0 0 HIGHPOINT RES CORP COM 43114K108 197 116273 SH SOLE 2 4080 0 112193 HIGHPOINT RES CORP COM 43114K108 4 2325 SH SOLE 7 2325 0 0 HIGHPOINT RES CORP COM 43114K108 878 519815 SH SOLE 18 519815 0 0 HIGHPOINT RES CORP COM 43114K108 328 194188 SH SOLE 19 194188 0 0 HIGHPOINT RES CORP COM 43114K108 22681 13420638 SH SOLE 21 13420638 0 0 HIGHPOINT RES CORP COM 43114K108 5524 3268416 SH SOLE 22 3176808 0 91608 HIGHPOINT RES CORP COM 43114K108 194 114583 SH SOLE 30 114583 0 0 HIGHWOODS PPTYS INC COM 431284108 12251 250471 SH SOLE 2 57899 0 192572 HIGHWOODS PPTYS INC COM 431284108 1399 28607 SH SOLE 4 28607 0 0 HIGHWOODS PPTYS INC COM 431284108 5102 104315 SH SOLE 7 104315 0 0 HIGHWOODS PPTYS INC COM 431284108 13785 281847 SH SOLE 18 281847 0 0 HIGHWOODS PPTYS INC COM 431284108 6075 124216 SH SOLE 19 124216 0 0 HIGHWOODS PPTYS INC COM 431284108 283292 5792110 SH SOLE 21 5792110 0 0 HIGHWOODS PPTYS INC COM 431284108 211683 4328014 SH SOLE 22 4125472 0 202542 HIGHWOODS PPTYS INC COM 431284108 327 6691 SH SOLE 23 6691 0 0 HIGHWOODS PPTYS INC COM 431284108 11100 226944 SH SOLE 25 226944 0 0 HIGHWOODS PPTYS INC COM 431284108 3537 72319 SH SOLE 26 20233 0 52086 HIGHWOODS PPTYS INC COM 431284108 701 14325 SH SOLE 28 14325 0 0 HIGHWOODS PPTYS INC COM 431284108 2631 53800 SH SOLE 29 53800 0 0 HIGHWOODS PPTYS INC COM 431284108 22788 465916 SH SOLE 30 465916 0 0 HIGHWOODS PPTYS INC COM 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431475102 604 5320 SH SOLE 25 5320 0 0 HILL ROM HLDGS INC COM 431475102 5574 49094 SH SOLE 26 29608 0 19486 HILL ROM HLDGS INC COM 431475102 1047 9225 SH SOLE 28 9225 0 0 HILL ROM HLDGS INC COM 431475102 3994 35184 SH SOLE 29 35184 0 0 HILL ROM HLDGS INC COM 431475102 3103 27335 SH SOLE 30 27335 0 0 HILL ROM HLDGS INC COM 431475102 9643 84938 SH SOLE 31 62068 0 22870 HILL ROM HLDGS INC COM 431475102 3584 31565 SH SOLE 34 31565 0 0 HILL ROM HLDGS INC COM 431475102 546 4809 SH SOLE 36 4809 0 0 HILL ROM HLDGS INC COM 431475102 765 6740 SH SOLE 40 6740 0 0 HILLENBRAND INC COM 431571108 1908 57280 SH SOLE 2 10694 0 46586 HILLENBRAND INC COM 431571108 7 201 SH SOLE 4 201 0 0 HILLENBRAND INC COM 431571108 45 1358 SH SOLE 7 1358 0 0 HILLENBRAND INC COM 431571108 12170 365358 SH SOLE 18 336041 0 29317 HILLENBRAND INC COM 431571108 10525 315975 SH SOLE 19 315975 0 0 HILLENBRAND INC COM 431571108 259217 7781955 SH SOLE 21 7781955 0 0 HILLENBRAND INC COM 431571108 80110 2404969 SH SOLE 22 2311358 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HLDGS INC COM 43300A203 150595 1357816 SH SOLE 26 181032 0 1176784 HILTON WORLDWIDE HLDGS INC COM 43300A203 6315 56938 SH SOLE 28 40846 0 16092 HILTON WORLDWIDE HLDGS INC COM 43300A203 620 5588 SH SOLE 29 5588 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 123442 1112996 SH SOLE 30 1112996 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6551 59067 SH SOLE 31 49794 0 9273 HILTON WORLDWIDE HLDGS INC COM 43300A203 3917 35315 SH SOLE 34 35315 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 20047 180754 SH SOLE 36 180754 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 631 5686 SH SOLE 40 5686 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 3795 SH SOLE 21 3795 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 15 5473 SH SOLE 25 5473 0 0 HINGHAM INSTN SVGS MASS COM 433323102 230 1096 SH SOLE 2 52 0 1044 HINGHAM INSTN SVGS MASS COM 433323102 6 29 SH SOLE 7 29 0 0 HINGHAM INSTN SVGS MASS COM 433323102 1064 5060 SH SOLE 18 5060 0 0 HINGHAM INSTN SVGS MASS COM 433323102 528 2514 SH SOLE 19 2514 0 0 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4644898 HP INC COM 40434L105 23801 1158216 SH SOLE 23 1158216 0 0 HP INC COM 40434L105 36560 1779082 SH SOLE 25 1779082 0 0 HP INC COM 40434L105 159921 7782025 SH SOLE 26 1073346 0 6708679 HP INC COM 40434L105 5698 277293 SH SOLE 28 193329 0 83964 HP INC COM 40434L105 6032 293540 SH SOLE 29 31296 0 262244 HP INC COM 40434L105 141413 6881415 SH SOLE 30 6881415 0 0 HP INC COM 40434L105 7433 361701 SH SOLE 31 280481 0 81220 HP INC COM 40434L105 9796 476705 SH SOLE 34 476705 0 0 HP INC COM 40434L105 8804 428435 SH SOLE 35 428435 0 0 HP INC COM 40434L105 23871 1161629 SH SOLE 36 1161629 0 0 HP INC COM 40434L105 674 32785 SH SOLE 40 32785 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 26 670 SH SOLE 18 670 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 767 28526 SH SOLE 7 28526 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 131697 4899440 SH SOLE 21 4899440 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 7 9796 SH SOLE 18 9796 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 50 71171 SH SOLE 21 71171 0 0 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SH SOLE 23 33 0 0 HUBSPOT INC COM 443573100 2597 16384 SH SOLE 26 10012 0 6372 HUBSPOT INC COM 443573100 835 5267 SH SOLE 28 5267 0 0 HUBSPOT INC COM 443573100 2022 12754 SH SOLE 30 12754 0 0 HUBSPOT INC COM 443573100 135 850 SH SOLE 31 850 0 0 HUBSPOT INC COM 443573100 367 2314 SH SOLE 34 2314 0 0 HUBSPOT INC COM 443573100 659 4155 SH SOLE 40 4155 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 1945 1125000 PRN SOLE 21 1125000 0 0 HUDSON GLOBAL INC COM NEW 443787205 7 619 SH SOLE 18 619 0 0 HUDSON GLOBAL INC COM NEW 443787205 120 10065 SH SOLE 21 10065 0 0 HUDSON GLOBAL INC COM NEW 443787205 770 64440 SH SOLE 22 64440 0 0 HUDSON LTD COM CL A G46408103 575 37503 SH SOLE 2 1389 0 36114 HUDSON LTD COM CL A G46408103 9 597 SH SOLE 7 597 0 0 HUDSON LTD COM CL A G46408103 2075 135243 SH SOLE 18 135243 0 0 HUDSON LTD COM CL A G46408103 1059 69022 SH SOLE 19 69022 0 0 HUDSON LTD COM CL A G46408103 20215 1317806 SH SOLE 21 1317806 0 0 HUDSON LTD COM CL A G46408103 6774 441568 SH SOLE 22 408814 0 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INC COM 444097109 11293 299960 SH SOLE 34 299960 0 0 HUDSON PAC PPTYS INC COM 444097109 617 16376 SH SOLE 40 16376 0 0 HUDSON TECHNOLOGIES INC COM 444144109 8 7876 SH SOLE 18 7876 0 0 HUDSON TECHNOLOGIES INC COM 444144109 116 118358 SH SOLE 21 118358 0 0 HUDSON TECHNOLOGIES INC COM 444144109 678 693660 SH SOLE 22 693660 0 0 HUMANA INC COM 444859102 159269 434543 SH SOLE 2 134548 0 299995 HUMANA INC COM 444859102 22078 60237 SH SOLE 4 56594 0 3643 HUMANA INC COM 444859102 44004 120060 SH SOLE 7 118509 0 1551 HUMANA INC COM 444859102 1683 4591 SH SOLE 13 4591 0 0 HUMANA INC COM 444859102 292 797 SH SOLE 15 797 0 0 HUMANA INC COM 444859102 473047 1290644 SH SOLE 18 1163829 0 126815 HUMANA INC COM 444859102 626016 1707999 SH SOLE 19 1707999 0 0 HUMANA INC COM 444859102 1686 4600 SH SOLE 20 4600 0 0 HUMANA INC COM 444859102 1060897 2894514 SH SOLE 21 2894514 0 0 HUMANA INC COM 444859102 1255032 3424183 SH SOLE 22 3055339 0 368844 HUMANA INC COM 444859102 36961 100844 SH SOLE 23 100844 0 0 HUMANA INC COM 444859102 65727 179328 SH SOLE 25 170109 0 9219 HUMANA INC COM 444859102 275634 752030 SH SOLE 26 83497 0 668533 HUMANA INC COM 444859102 9249 25234 SH SOLE 28 17624 0 7610 HUMANA INC COM 444859102 5300 14459 SH SOLE 29 2849 0 11610 HUMANA INC COM 444859102 195747 534068 SH SOLE 30 534068 0 0 HUMANA INC COM 444859102 11543 31493 SH SOLE 31 24322 0 7171 HUMANA INC COM 444859102 147910 403553 SH SOLE 34 403553 0 0 HUMANA INC COM 444859102 44156 120473 SH SOLE 36 120473 0 0 HUMANA INC COM 444859102 1170 3191 SH SOLE 40 3191 0 0 HUNT COS FIN TR INC COM 44558T100 12 3750 SH SOLE 18 3750 0 0 HUNT COS FIN TR INC COM 44558T100 189 58448 SH SOLE 21 58448 0 0 HUNT COS FIN TR INC COM 44558T100 383 118557 SH SOLE 22 118557 0 0 HUNT J B TRANS SVCS INC COM 445658107 25345 217033 SH SOLE 2 31913 0 185120 HUNT J B TRANS SVCS INC COM 445658107 4644 39765 SH SOLE 4 37448 0 2317 HUNT J B TRANS SVCS INC COM 445658107 14799 126723 SH SOLE 7 77633 0 49090 HUNT J B TRANS SVCS INC COM 445658107 140 1203 SH SOLE 13 1203 0 0 HUNT J B TRANS SVCS INC COM 445658107 50 424 SH SOLE 15 424 0 0 HUNT J B TRANS SVCS INC COM 445658107 20841 178468 SH SOLE 18 166327 0 12141 HUNT J B TRANS SVCS INC COM 445658107 3026 25915 SH SOLE 19 25915 0 0 HUNT J B TRANS SVCS INC COM 445658107 270676 2317829 SH SOLE 21 2317829 0 0 HUNT J B TRANS SVCS INC COM 445658107 254846 2182271 SH SOLE 22 1960013 0 222258 HUNT J B TRANS SVCS INC COM 445658107 7182 61497 SH SOLE 23 61497 0 0 HUNT J B TRANS SVCS INC COM 445658107 11610 99421 SH SOLE 25 99421 0 0 HUNT J B TRANS SVCS INC COM 445658107 43720 374379 SH SOLE 26 72297 0 302082 HUNT J B TRANS SVCS INC COM 445658107 1866 15976 SH SOLE 28 10880 0 5096 HUNT J B TRANS SVCS INC COM 445658107 2329 19944 SH SOLE 29 1772 0 18172 HUNT J B TRANS SVCS INC COM 445658107 38655 331009 SH SOLE 30 331009 0 0 HUNT J B TRANS SVCS INC COM 445658107 2362 20224 SH SOLE 31 16864 0 3360 HUNT J B TRANS SVCS INC COM 445658107 648 5552 SH SOLE 34 5552 0 0 HUNT J B TRANS SVCS INC COM 445658107 5994 51325 SH SOLE 36 51325 0 0 HUNT J B TRANS SVCS INC COM 445658107 205 1757 SH SOLE 40 1757 0 0 HUNTINGTON BANCSHARES INC COM 446150104 38401 2546472 SH SOLE 2 284292 0 2262180 HUNTINGTON BANCSHARES INC COM 446150104 7244 480392 SH SOLE 4 451551 0 28841 HUNTINGTON BANCSHARES INC COM 446150104 15261 1011986 SH SOLE 7 1011986 0 0 HUNTINGTON BANCSHARES INC COM 446150104 165 10937 SH SOLE 13 10937 0 0 HUNTINGTON BANCSHARES INC COM 446150104 90 5977 SH SOLE 15 5977 0 0 HUNTINGTON BANCSHARES INC COM 446150104 47993 3182564 SH SOLE 18 3042461 0 140103 HUNTINGTON BANCSHARES INC COM 446150104 4349 288376 SH SOLE 19 288376 0 0 HUNTINGTON BANCSHARES INC COM 446150104 644503 42738956 SH SOLE 21 42738956 0 0 HUNTINGTON BANCSHARES INC COM 446150104 378626 25107833 SH SOLE 22 22400139 0 2707694 HUNTINGTON BANCSHARES INC COM 446150104 11447 759059 SH SOLE 23 759059 0 0 HUNTINGTON BANCSHARES INC COM 446150104 16262 1078408 SH SOLE 25 1078408 0 0 HUNTINGTON BANCSHARES INC COM 446150104 60318 3999862 SH SOLE 26 663848 0 3336014 HUNTINGTON BANCSHARES INC COM 446150104 2919 193554 SH SOLE 28 135396 0 58158 HUNTINGTON BANCSHARES INC COM 446150104 3638 241251 SH SOLE 29 20500 0 220751 HUNTINGTON BANCSHARES INC COM 446150104 61485 4077275 SH SOLE 30 4077275 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3611 239458 SH SOLE 31 192515 0 46943 HUNTINGTON BANCSHARES INC COM 446150104 4040 267882 SH SOLE 32 267882 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1067 70756 SH SOLE 34 70756 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11394 755568 SH SOLE 36 755568 0 0 HUNTINGTON BANCSHARES INC COM 446150104 335 22189 SH SOLE 40 22189 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 25435 101384 SH SOLE 2 17541 0 83843 HUNTINGTON INGALLS INDS INC COM 446413106 4360 17380 SH SOLE 4 16235 0 1145 HUNTINGTON INGALLS INDS INC COM 446413106 15843 63148 SH SOLE 7 39007 0 24141 HUNTINGTON INGALLS INDS INC COM 446413106 18 72 SH SOLE 13 72 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 84 333 SH SOLE 15 333 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 22456 89507 SH SOLE 18 83426 0 6081 HUNTINGTON INGALLS INDS INC COM 446413106 3339 13310 SH SOLE 19 13310 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 456138 1818152 SH SOLE 21 1818152 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 270285 1077349 SH SOLE 22 970836 0 106513 HUNTINGTON INGALLS INDS INC COM 446413106 7633 30426 SH SOLE 23 30426 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 20691 82472 SH SOLE 25 82472 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 36650 146087 SH SOLE 26 41330 0 104757 HUNTINGTON INGALLS INDS INC COM 446413106 663 2641 SH SOLE 28 0 0 2641 HUNTINGTON INGALLS INDS INC COM 446413106 2441 9731 SH SOLE 29 915 0 8816 HUNTINGTON INGALLS INDS INC COM 446413106 43198 172187 SH SOLE 30 172187 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2359 9403 SH SOLE 31 8233 0 1170 HUNTINGTON INGALLS INDS INC COM 446413106 1801 7178 SH SOLE 34 7178 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6114 24369 SH SOLE 36 24369 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 229 911 SH SOLE 40 911 0 0 HUNTSMAN CORP COM 447011107 10324 427301 SH SOLE 2 14642 0 412659 HUNTSMAN CORP COM 447011107 49 2021 SH SOLE 4 2021 0 0 HUNTSMAN CORP COM 447011107 587 24282 SH SOLE 7 24282 0 0 HUNTSMAN CORP COM 447011107 12 500 SH SOLE 17 0 0 500 HUNTSMAN CORP COM 447011107 5656 234114 SH SOLE 18 234114 0 0 HUNTSMAN CORP COM 447011107 4111 170158 SH SOLE 19 170158 0 0 HUNTSMAN CORP COM 447011107 174006 7202220 SH SOLE 21 7202220 0 0 HUNTSMAN CORP COM 447011107 140026 5795792 SH SOLE 22 5362149 0 433643 HUNTSMAN CORP COM 447011107 395 16364 SH SOLE 25 16364 0 0 HUNTSMAN CORP COM 447011107 2139 88552 SH SOLE 26 60934 0 27618 HUNTSMAN CORP COM 447011107 643 26608 SH SOLE 28 26608 0 0 HUNTSMAN CORP COM 447011107 1604 66397 SH SOLE 30 66397 0 0 HUNTSMAN CORP COM 447011107 199 8252 SH SOLE 31 4652 0 3600 HUNTSMAN CORP COM 447011107 1950 80710 SH SOLE 32 80710 0 0 HUNTSMAN CORP COM 447011107 1430 59176 SH SOLE 34 59176 0 0 HUNTSMAN CORP COM 447011107 729 30172 SH SOLE 36 30172 0 0 HUNTSMAN CORP COM 447011107 549 22724 SH SOLE 40 22724 0 0 HURCO COMPANIES INC COM 447324104 243 6332 SH SOLE 2 226 0 6106 HURCO COMPANIES INC COM 447324104 6 166 SH SOLE 7 166 0 0 HURCO COMPANIES INC COM 447324104 860 22426 SH SOLE 18 22426 0 0 HURCO COMPANIES INC COM 447324104 408 10635 SH SOLE 19 10635 0 0 HURCO COMPANIES INC COM 447324104 8567 223324 SH SOLE 21 223324 0 0 HURCO COMPANIES INC COM 447324104 5089 132664 SH SOLE 22 127598 0 5066 HURON CONSULTING GROUP INC COM 447462102 1430 20804 SH SOLE 2 795 0 20009 HURON CONSULTING GROUP INC COM 447462102 6 85 SH SOLE 4 85 0 0 HURON CONSULTING GROUP INC COM 447462102 25 363 SH SOLE 7 363 0 0 HURON CONSULTING GROUP INC COM 447462102 5211 75825 SH SOLE 18 75825 0 0 HURON CONSULTING GROUP INC COM 447462102 2720 39577 SH SOLE 19 39577 0 0 HURON CONSULTING GROUP INC COM 447462102 53248 774856 SH SOLE 21 774856 0 0 HURON CONSULTING GROUP INC COM 447462102 46157 671661 SH SOLE 22 641427 0 30234 HURON CONSULTING GROUP INC COM 447462102 306 4460 SH SOLE 26 3202 0 1258 HURON CONSULTING GROUP INC COM 447462102 174 2533 SH SOLE 28 2533 0 0 HURON CONSULTING GROUP INC COM 447462102 518 7545 SH SOLE 30 7545 0 0 HURON CONSULTING GROUP INC COM 447462102 169 2457 SH SOLE 40 2457 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2141 85409 SH SOLE 2 1651 0 83758 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 485 19361 SH SOLE 4 19361 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 188 7515 SH SOLE 7 7515 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 710 28328 SH SOLE 15 27512 0 816 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 445 17749 SH SOLE 18 17749 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 38007 1516049 SH SOLE 21 1516049 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 18464 736483 SH SOLE 22 664507 0 71976 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 778 31015 SH SOLE 23 31015 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 7491 298820 SH SOLE 26 142590 0 156230 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 175 6967 SH SOLE 28 6967 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 121 4835 SH SOLE 29 4835 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 8358 333368 SH SOLE 30 333368 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 155 6171 SH SOLE 31 2811 0 3360 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 64 2571 SH SOLE 34 2571 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 12 463 SH SOLE 40 463 0 0 HUTTIG BLDG PRODS INC COM 448451104 8 5211 SH SOLE 18 5211 0 0 HUTTIG BLDG PRODS INC COM 448451104 111 72298 SH SOLE 21 72298 0 0 HUYA INC ADS REP SHS A 44852D108 871 48542 SH SOLE 2 1756 0 46786 HUYA INC ADS REP SHS A 44852D108 601 33507 SH SOLE 4 33507 0 0 HUYA INC ADS REP SHS A 44852D108 139 7720 SH SOLE 7 7720 0 0 HUYA INC ADS REP SHS A 44852D108 196 10936 SH SOLE 13 10936 0 0 HUYA INC ADS REP SHS A 44852D108 476 26501 SH SOLE 15 26501 0 0 HUYA INC ADS REP SHS A 44852D108 5 275 SH SOLE 17 0 0 275 HUYA INC ADS REP SHS A 44852D108 398 22190 SH SOLE 18 22190 0 0 HUYA INC ADS REP SHS A 44852D108 318 17694 SH SOLE 19 17694 0 0 HUYA INC ADS REP SHS A 44852D108 20088 1119123 SH SOLE 21 1119123 0 0 HUYA INC ADS REP SHS A 44852D108 16447 916283 SH SOLE 22 790471 0 125812 HUYA INC ADS REP SHS A 44852D108 638 35526 SH SOLE 23 35526 0 0 HUYA INC ADS REP SHS A 44852D108 72 3989 SH SOLE 25 3989 0 0 HUYA INC ADS REP SHS A 44852D108 4234 235858 SH SOLE 26 145166 0 90692 HUYA INC ADS REP SHS A 44852D108 258 14380 SH SOLE 28 14380 0 0 HUYA INC ADS REP SHS A 44852D108 6377 355249 SH SOLE 30 355249 0 0 HUYA INC ADS REP SHS A 44852D108 138 7678 SH SOLE 31 3409 0 4269 HUYA INC ADS REP SHS A 44852D108 201 11192 SH SOLE 34 11192 0 0 HUYA INC ADS REP SHS A 44852D108 9 485 SH SOLE 40 485 0 0 HV BANCORP INC COM 40441H105 7 403 SH SOLE 18 403 0 0 HV BANCORP INC COM 40441H105 23 1371 SH SOLE 21 1371 0 0 HYATT HOTELS CORP COM CL A 448579102 9403 104820 SH SOLE 2 37701 0 67119 HYATT HOTELS CORP COM CL A 448579102 85 952 SH SOLE 7 952 0 0 HYATT HOTELS CORP COM CL A 448579102 1538 17149 SH SOLE 18 17149 0 0 HYATT HOTELS CORP COM CL A 448579102 767 8552 SH SOLE 19 8552 0 0 HYATT HOTELS CORP COM CL A 448579102 36281 404423 SH SOLE 21 404423 0 0 HYATT HOTELS CORP COM CL A 448579102 121259 1351676 SH SOLE 22 1297990 0 53686 HYATT HOTELS CORP COM CL A 448579102 157 1747 SH SOLE 30 1747 0 0 HYATT HOTELS CORP COM CL A 448579102 72 801 SH SOLE 31 801 0 0 HYATT HOTELS CORP COM CL A 448579102 146 1627 SH SOLE 36 1627 0 0 HYRECAR INC COM 44916T107 8 2914 SH SOLE 18 2914 0 0 HYRECAR INC COM 44916T107 105 40003 SH SOLE 21 40003 0 0 HYRECAR INC COM 44916T107 681 258824 SH SOLE 22 258824 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 629 10667 SH SOLE 2 408 0 10259 HYSTER YALE MATLS HANDLING I CL A 449172105 5 92 SH SOLE 4 92 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 12 197 SH SOLE 7 197 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2021 34275 SH SOLE 18 34275 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1039 17623 SH SOLE 19 17623 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 20239 343273 SH SOLE 21 343273 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 17537 297443 SH SOLE 22 282515 0 14928 HYSTER YALE MATLS HANDLING I CL A 449172105 27 454 SH SOLE 26 0 0 454 HYSTER YALE MATLS HANDLING I CL A 449172105 75 1279 SH SOLE 28 1279 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 18199 308661 SH SOLE 30 308661 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 57 963 SH SOLE 40 963 0 0 I3 VERTICALS INC COM CL A 46571Y107 184 6515 SH SOLE 2 1078 0 5437 I3 VERTICALS INC COM CL A 46571Y107 1477 52277 SH SOLE 18 52277 0 0 I3 VERTICALS INC COM CL A 46571Y107 881 31201 SH SOLE 19 31201 0 0 I3 VERTICALS INC COM CL A 46571Y107 14439 511126 SH SOLE 21 511126 0 0 I3 VERTICALS INC COM CL A 46571Y107 11286 399512 SH SOLE 22 388744 0 10768 I3 VERTICALS INC COM CL A 46571Y107 9 316 SH SOLE 23 316 0 0 IAA INC COM 449253103 12698 269834 SH SOLE 2 21355 0 248479 IAA INC COM 449253103 31 652 SH SOLE 4 652 0 0 IAA INC COM 449253103 144 3056 SH SOLE 7 3056 0 0 IAA INC COM 449253103 1 28 SH SOLE 17 0 0 28 IAA INC COM 449253103 3663 77844 SH SOLE 18 77365 0 479 IAA INC COM 449253103 1475 31337 SH SOLE 19 31337 0 0 IAA INC COM 449253103 78688 1672086 SH SOLE 21 1672086 0 0 IAA INC COM 449253103 172458 3664641 SH SOLE 22 3412924 0 251717 IAA INC COM 449253103 2858 60732 SH SOLE 26 27340 0 33392 IAA INC COM 449253103 829 17611 SH SOLE 28 17611 0 0 IAA INC COM 449253103 1957 41584 SH SOLE 30 41584 0 0 IAA INC COM 449253103 127 2703 SH SOLE 31 2703 0 0 IAA INC COM 449253103 60 1274 SH SOLE 36 1274 0 0 IAA INC COM 449253103 681 14479 SH SOLE 40 14479 0 0 IAC INTERACTIVECORP COM 44919P508 59660 239493 SH SOLE 2 11799 0 227694 IAC INTERACTIVECORP COM 44919P508 8159 32752 SH SOLE 4 30697 0 2055 IAC INTERACTIVECORP COM 44919P508 2630 10559 SH SOLE 7 5009 0 5550 IAC INTERACTIVECORP COM 44919P508 487 1955 SH SOLE 13 1955 0 0 IAC INTERACTIVECORP COM 44919P508 120 481 SH SOLE 15 481 0 0 IAC INTERACTIVECORP COM 44919P508 5 19 SH SOLE 17 0 0 19 IAC INTERACTIVECORP COM 44919P508 277282 1113092 SH SOLE 18 722223 0 390869 IAC INTERACTIVECORP COM 44919P508 372562 1495573 SH SOLE 19 1495573 0 0 IAC INTERACTIVECORP COM 44919P508 245991 987478 SH SOLE 21 987478 0 0 IAC INTERACTIVECORP COM 44919P508 515959 2071208 SH SOLE 22 1930972 0 140236 IAC INTERACTIVECORP COM 44919P508 14090 56561 SH SOLE 23 56561 0 0 IAC INTERACTIVECORP COM 44919P508 18934 76007 SH SOLE 25 76007 0 0 IAC INTERACTIVECORP COM 44919P508 55427 222500 SH SOLE 26 53348 0 169152 IAC INTERACTIVECORP COM 44919P508 3658 14683 SH SOLE 28 10242 0 4441 IAC INTERACTIVECORP COM 44919P508 4483 17998 SH SOLE 29 1593 0 16405 IAC INTERACTIVECORP COM 44919P508 34180 137207 SH SOLE 30 137207 0 0 IAC INTERACTIVECORP COM 44919P508 4256 17083 SH SOLE 31 13302 0 3781 IAC INTERACTIVECORP COM 44919P508 38366 154012 SH SOLE 34 154012 0 0 IAC INTERACTIVECORP COM 44919P508 12179 48889 SH SOLE 36 48889 0 0 IAC INTERACTIVECORP COM 44919P508 492 1977 SH SOLE 40 1977 0 0 IBERIABANK CORP COM 450828108 4132 55217 SH SOLE 2 3748 0 51469 IBERIABANK CORP COM 450828108 9 124 SH SOLE 4 124 0 0 IBERIABANK CORP COM 450828108 92 1226 SH SOLE 7 1226 0 0 IBERIABANK CORP COM 450828108 13263 177238 SH SOLE 18 177229 0 9 IBERIABANK CORP COM 450828108 9624 128610 SH SOLE 19 128610 0 0 IBERIABANK CORP COM 450828108 140858 1882373 SH SOLE 21 1882373 0 0 IBERIABANK CORP COM 450828108 126813 1694678 SH SOLE 22 1627067 0 67611 IBERIABANK CORP COM 450828108 588 7857 SH SOLE 23 7857 0 0 IBERIABANK CORP COM 450828108 62 825 SH SOLE 25 825 0 0 IBERIABANK CORP COM 450828108 3025 40425 SH SOLE 26 12508 0 27917 IBERIABANK CORP COM 450828108 563 7518 SH SOLE 28 7518 0 0 IBERIABANK CORP COM 450828108 1398 18686 SH SOLE 30 18686 0 0 IBERIABANK CORP COM 450828108 34 461 SH SOLE 34 461 0 0 IBERIABANK CORP COM 450828108 80 1064 SH SOLE 36 1064 0 0 IBERIABANK CORP COM 450828108 420 5613 SH SOLE 40 5613 0 0 IBIO INC COM NEW 451033203 2 6469 SH SOLE 21 6469 0 0 IBIO INC COM NEW 451033203 181 727664 SH SOLE 22 727664 0 0 ICAD INC COM NEW 44934S206 26 3370 SH SOLE 18 3370 0 0 ICAD INC COM NEW 44934S206 382 49184 SH SOLE 21 49184 0 0 ICAD INC COM NEW 44934S206 2962 381209 SH SOLE 22 381209 0 0 ICC HLDGS INC COM 44931Q104 4 307 SH SOLE 18 307 0 0 ICC HLDGS INC COM 44931Q104 16 1139 SH SOLE 21 1139 0 0 ICF INTL INC COM 44925C103 1073 11706 SH SOLE 2 651 0 11055 ICF INTL INC COM 44925C103 12 127 SH SOLE 4 127 0 0 ICF INTL INC COM 44925C103 28 306 SH SOLE 7 306 0 0 ICF INTL INC COM 44925C103 5774 63016 SH SOLE 18 63016 0 0 ICF INTL INC COM 44925C103 2927 31947 SH SOLE 19 31947 0 0 ICF INTL INC COM 44925C103 59567 650156 SH SOLE 21 650156 0 0 ICF INTL INC COM 44925C103 49559 540917 SH SOLE 22 517144 0 23773 ICF INTL INC COM 44925C103 414 4519 SH SOLE 23 4519 0 0 ICF INTL INC COM 44925C103 1052 11479 SH SOLE 26 5462 0 6017 ICF INTL INC COM 44925C103 230 2507 SH SOLE 28 2507 0 0 ICF INTL INC COM 44925C103 552 6023 SH SOLE 30 6023 0 0 ICF INTL INC COM 44925C103 189 2058 SH SOLE 40 2058 0 0 ICHOR HOLDINGS SHS G4740B105 619 18603 SH SOLE 2 771 0 17832 ICHOR HOLDINGS SHS G4740B105 13 387 SH SOLE 7 387 0 0 ICHOR HOLDINGS SHS G4740B105 3462 104059 SH SOLE 18 104059 0 0 ICHOR HOLDINGS SHS G4740B105 15591 468627 SH SOLE 19 468627 0 0 ICHOR HOLDINGS SHS G4740B105 85256 2562540 SH SOLE 21 2562540 0 0 ICHOR HOLDINGS SHS G4740B105 22338 671411 SH SOLE 22 644074 0 27337 ICHOR HOLDINGS SHS G4740B105 48 1431 SH SOLE 26 0 0 1431 ICHOR HOLDINGS SHS G4740B105 55 1666 SH SOLE 28 1666 0 0 ICHOR HOLDINGS SHS G4740B105 1122 33715 SH SOLE 30 33715 0 0 ICHOR HOLDINGS SHS G4740B105 1184 35582 SH SOLE 34 35582 0 0 ICHOR HOLDINGS SHS G4740B105 71 2134 SH SOLE 40 2134 0 0 ICICI BK LTD ADR 45104G104 17359 1150357 SH SOLE 18 1150357 0 0 ICICI BK LTD ADR 45104G104 564 37398 SH SOLE 21 37398 0 0 ICICI BK LTD ADR 45104G104 37256 2468888 SH SOLE 22 1086197 0 1382691 ICICI BK LTD ADR 45104G104 9002 596538 SH SOLE 26 423238 0 173300 ICICI BK LTD ADR 45104G104 10454 692804 SH SOLE 28 692804 0 0 ICICI BK LTD ADR 45104G104 1151 76302 SH SOLE 29 76302 0 0 ICICI BK LTD ADR 45104G104 5456 361579 SH SOLE 30 361579 0 0 ICON PLC SHS G4705A100 24 139 SH SOLE 7 139 0 0 ICON PLC SHS G4705A100 3190 18523 SH SOLE 21 18523 0 0 ICON PLC SHS G4705A100 5232 30378 SH SOLE 22 1481 0 28897 ICONIX BRAND GROUP INC COM NEW 451055305 6 4545 SH SOLE 21 4545 0 0 ICONIX BRAND GROUP INC COM NEW 451055305 117 86533 SH SOLE 22 86533 0 0 ICU MED INC COM 44930G107 8397 44875 SH SOLE 2 9952 0 34923 ICU MED INC COM 44930G107 19 101 SH SOLE 4 101 0 0 ICU MED INC COM 44930G107 66 353 SH SOLE 7 353 0 0 ICU MED INC COM 44930G107 9802 52385 SH SOLE 18 52385 0 0 ICU MED INC COM 44930G107 847 4527 SH SOLE 19 4527 0 0 ICU MED INC COM 44930G107 182552 975589 SH SOLE 21 975589 0 0 ICU MED INC COM 44930G107 116184 620908 SH SOLE 22 584915 0 35993 ICU MED INC COM 44930G107 1356 7248 SH SOLE 26 4808 0 2440 ICU MED INC COM 44930G107 604 3227 SH SOLE 28 3227 0 0 ICU MED INC COM 44930G107 1209 6463 SH SOLE 30 6463 0 0 ICU MED INC COM 44930G107 76 408 SH SOLE 31 408 0 0 ICU MED INC COM 44930G107 402 2147 SH SOLE 40 2147 0 0 IDACORP INC COM 451107106 42360 396628 SH SOLE 2 276236 0 120392 IDACORP INC COM 451107106 4062 38038 SH SOLE 4 38038 0 0 IDACORP INC COM 451107106 1408 13179 SH SOLE 7 13179 0 0 IDACORP INC COM 451107106 537 5028 SH SOLE 13 5028 0 0 IDACORP INC COM 451107106 20918 195859 SH SOLE 18 190848 0 5011 IDACORP INC COM 451107106 27058 253351 SH SOLE 19 253351 0 0 IDACORP INC COM 451107106 398495 3731228 SH SOLE 21 3731228 0 0 IDACORP INC COM 451107106 283957 2658770 SH SOLE 22 2172299 0 486471 IDACORP INC COM 451107106 10558 98859 SH SOLE 23 98859 0 0 IDACORP INC COM 451107106 12228 114497 SH SOLE 26 20931 0 93566 IDACORP INC COM 451107106 743 6961 SH SOLE 28 6961 0 0 IDACORP INC COM 451107106 3954 37023 SH SOLE 29 37023 0 0 IDACORP INC COM 451107106 4289 40159 SH SOLE 30 40159 0 0 IDACORP INC COM 451107106 8546 80023 SH SOLE 31 61495 0 18528 IDACORP INC COM 451107106 1975 18496 SH SOLE 32 18496 0 0 IDACORP INC COM 451107106 840 7868 SH SOLE 34 7868 0 0 IDACORP INC COM 451107106 667 6246 SH SOLE 36 6246 0 0 IDACORP INC COM 451107106 602 5640 SH SOLE 40 5640 0 0 IDEAL PWR INC COM NEW 451622203 1 636 SH SOLE 21 636 0 0 IDEANOMICS INC COM 45166V106 17 20226 SH SOLE 2 2102 0 18124 IDEANOMICS INC COM 45166V106 158 185095 SH SOLE 18 185095 0 0 IDEANOMICS INC COM 45166V106 73 85322 SH SOLE 19 85322 0 0 IDEANOMICS INC COM 45166V106 1497 1749484 SH SOLE 21 1749484 0 0 IDEANOMICS INC COM 45166V106 392 457916 SH SOLE 22 443176 0 14740 IDEAYA BIOSCIENCES INC COM 45166A102 5 616 SH SOLE 18 616 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 81 10828 SH SOLE 21 10828 0 0 IDENTIV INC COM NEW 45170X205 19 3426 SH SOLE 18 3426 0 0 IDENTIV INC COM NEW 45170X205 269 47619 SH SOLE 21 47619 0 0 IDENTIV INC COM NEW 45170X205 1359 240997 SH SOLE 22 240997 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 9 4862 SH SOLE 18 4862 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 117 64461 SH SOLE 21 64461 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 937 515071 SH SOLE 22 515071 0 0 IDEX CORP COM 45167R104 50719 294880 SH SOLE 2 119651 0 175229 IDEX CORP COM 45167R104 9727 56555 SH SOLE 4 54531 0 2024 IDEX CORP COM 45167R104 26535 154276 SH SOLE 7 110977 0 43299 IDEX CORP COM 45167R104 2364 13744 SH SOLE 13 13744 0 0 IDEX CORP COM 45167R104 72 419 SH SOLE 15 419 0 0 IDEX CORP COM 45167R104 35884 208630 SH SOLE 18 172302 0 36328 IDEX CORP COM 45167R104 99077 576028 SH SOLE 19 576028 0 0 IDEX CORP COM 45167R104 307505 1787821 SH SOLE 21 1787821 0 0 IDEX CORP COM 45167R104 385856 2243347 SH SOLE 22 1965911 0 277436 IDEX CORP COM 45167R104 12861 74773 SH SOLE 23 74773 0 0 IDEX CORP COM 45167R104 13822 80362 SH SOLE 25 80362 0 0 IDEX CORP COM 45167R104 67842 394428 SH SOLE 26 61621 0 332807 IDEX CORP COM 45167R104 2611 15180 SH SOLE 28 10459 0 4721 IDEX CORP COM 45167R104 5507 32018 SH SOLE 29 16204 0 15814 IDEX CORP COM 45167R104 106924 621650 SH SOLE 30 621650 0 0 IDEX CORP COM 45167R104 7317 42542 SH SOLE 31 30633 0 11909 IDEX CORP COM 45167R104 3998 23242 SH SOLE 34 23242 0 0 IDEX CORP COM 45167R104 9671 56224 SH SOLE 36 56224 0 0 IDEX CORP COM 45167R104 280 1629 SH SOLE 40 1629 0 0 IDEXX LABS INC COM 45168D104 74418 284986 SH SOLE 2 93386 0 191600 IDEXX LABS INC COM 45168D104 12977 49697 SH SOLE 4 47405 0 2292 IDEXX LABS INC COM 45168D104 21943 84032 SH SOLE 7 80202 0 3830 IDEXX LABS INC COM 45168D104 1671 6401 SH SOLE 13 6401 0 0 IDEXX LABS INC COM 45168D104 158 605 SH SOLE 15 605 0 0 IDEXX LABS INC COM 45168D104 2 9 SH SOLE 17 0 0 9 IDEXX LABS INC COM 45168D104 50339 192773 SH SOLE 18 170205 0 22568 IDEXX LABS INC COM 45168D104 116611 446564 SH SOLE 19 446564 0 0 IDEXX LABS INC COM 45168D104 753905 2887088 SH SOLE 21 2887088 0 0 IDEXX LABS INC COM 45168D104 585054 2240470 SH SOLE 22 1976460 0 264010 IDEXX LABS INC COM 45168D104 20748 79455 SH SOLE 23 79455 0 0 IDEXX LABS INC COM 45168D104 25748 98603 SH SOLE 25 98603 0 0 IDEXX LABS INC COM 45168D104 111814 428193 SH SOLE 26 65594 0 362599 IDEXX LABS INC COM 45168D104 4188 16038 SH SOLE 28 11231 0 4807 IDEXX LABS INC COM 45168D104 11259 43117 SH SOLE 29 8292 0 34825 IDEXX LABS INC COM 45168D104 115050 440586 SH SOLE 30 440586 0 0 IDEXX LABS INC COM 45168D104 8832 33821 SH SOLE 31 25989 0 7832 IDEXX LABS INC COM 45168D104 3646 13961 SH SOLE 32 13961 0 0 IDEXX LABS INC COM 45168D104 4761 18231 SH SOLE 34 18231 0 0 IDEXX LABS INC COM 45168D104 15265 58456 SH SOLE 36 58456 0 0 IDEXX LABS INC COM 45168D104 459 1759 SH SOLE 40 1759 0 0 IDT CORP CL B NEW 448947507 121 16736 SH SOLE 2 7325 0 9411 IDT CORP CL B NEW 448947507 489 67856 SH SOLE 18 59289 0 8567 IDT CORP CL B NEW 448947507 485 67286 SH SOLE 19 67286 0 0 IDT CORP CL B NEW 448947507 4306 597203 SH SOLE 21 597203 0 0 IDT CORP CL B NEW 448947507 3860 535403 SH SOLE 22 528411 0 6992 IDT CORP CL B NEW 448947507 50 6930 SH SOLE 23 6930 0 0 IDT CORP CL B NEW 448947507 89 12342 SH SOLE 26 0 0 12342 IEC ELECTRS CORP NEW COM 44949L105 17 1919 SH SOLE 18 1919 0 0 IEC ELECTRS CORP NEW COM 44949L105 255 28002 SH SOLE 21 28002 0 0 IEC ELECTRS CORP NEW COM 44949L105 306 33692 SH SOLE 22 33692 0 0 IES HLDGS INC COM 44951W106 194 7572 SH SOLE 2 295 0 7277 IES HLDGS INC COM 44951W106 790 30773 SH SOLE 18 30773 0 0 IES HLDGS INC COM 44951W106 360 14037 SH SOLE 19 14037 0 0 IES HLDGS INC COM 44951W106 7872 306765 SH SOLE 21 306765 0 0 IES HLDGS INC COM 44951W106 2083 81191 SH SOLE 22 74455 0 6736 IES HLDGS INC COM 44951W106 67 2615 SH SOLE 30 2615 0 0 IF BANCORP INC COM 44951J105 11 479 SH SOLE 18 479 0 0 IF BANCORP INC COM 44951J105 16 697 SH SOLE 21 697 0 0 IGM BIOSCIENCES INC COM 449585108 87 2269 SH SOLE 2 0 0 2269 IGM BIOSCIENCES INC COM 449585108 677 17754 SH SOLE 18 17754 0 0 IGM BIOSCIENCES INC COM 449585108 36 937 SH SOLE 19 937 0 0 IGM BIOSCIENCES INC COM 449585108 6978 182850 SH SOLE 21 182850 0 0 IGM BIOSCIENCES INC COM 449585108 4933 129269 SH SOLE 22 129269 0 0 IHEARTMEDIA INC COM CL A 45174J509 354 20965 SH SOLE 2 20965 0 0 IHEARTMEDIA INC COM CL A 45174J509 634 37488 SH SOLE 18 37488 0 0 IHEARTMEDIA INC COM CL A 45174J509 8695 514478 SH SOLE 19 514478 0 0 IHEARTMEDIA INC COM CL A 45174J509 2295 135823 SH SOLE 21 135823 0 0 IHEARTMEDIA INC COM CL A 45174J509 24140 1428392 SH SOLE 22 1398583 0 29809 IHEARTMEDIA INC COM CL A 45174J509 946 55962 SH SOLE 23 55962 0 0 IHEARTMEDIA INC COM CL A 45174J509 964 57050 SH SOLE 25 57050 0 0 IHEARTMEDIA INC COM CL A 45174J509 2765 163635 SH SOLE 26 0 0 163635 IHEARTMEDIA INC COM CL A 45174J509 366 21682 SH SOLE 28 21682 0 0 IHEARTMEDIA INC COM CL A 45174J509 240 14229 SH SOLE 30 14229 0 0 IHEARTMEDIA INC COM CL A 45174J509 1549 91657 SH SOLE 34 91657 0 0 IHEARTMEDIA INC COM CL A 45174J509 17 1021 SH SOLE 37 1021 0 0 IHEARTMEDIA INC COM CL A 45174J509 147 8675 SH SOLE 40 8675 0 0 IHS MARKIT LTD SHS G47567105 112940 1498874 SH SOLE 2 583539 0 915335 IHS MARKIT LTD SHS G47567105 21025 279025 SH SOLE 4 268726 0 10299 IHS MARKIT LTD SHS G47567105 28148 373558 SH SOLE 7 356372 0 17186 IHS MARKIT LTD SHS G47567105 1114 14787 SH SOLE 13 14787 0 0 IHS MARKIT LTD SHS G47567105 177 2345 SH SOLE 15 2345 0 0 IHS MARKIT LTD SHS G47567105 63488 842571 SH SOLE 18 763112 0 79459 IHS MARKIT LTD SHS G47567105 13297 176470 SH SOLE 19 176470 0 0 IHS MARKIT LTD SHS G47567105 770413 10224458 SH SOLE 21 10224458 0 0 IHS MARKIT LTD SHS G47567105 780075 10352684 SH SOLE 22 9044933 0 1307751 IHS MARKIT LTD SHS G47567105 33650 446576 SH SOLE 23 446576 0 0 IHS MARKIT LTD SHS G47567105 38085 505442 SH SOLE 25 505442 0 0 IHS MARKIT LTD SHS G47567105 165531 2196834 SH SOLE 26 304371 0 1892463 IHS MARKIT LTD SHS G47567105 5320 70599 SH SOLE 28 49711 0 20888 IHS MARKIT LTD SHS G47567105 6548 86900 SH SOLE 29 60836 0 26064 IHS MARKIT LTD SHS G47567105 123089 1633558 SH SOLE 30 1633558 0 0 IHS MARKIT LTD SHS G47567105 21734 288441 SH SOLE 31 231892 0 56549 IHS MARKIT LTD SHS G47567105 8922 118414 SH SOLE 34 118414 0 0 IHS MARKIT LTD SHS G47567105 19785 262570 SH SOLE 36 262570 0 0 IHS MARKIT LTD SHS G47567105 613 8135 SH SOLE 40 8135 0 0 II VI INC COM 902104108 3177 94371 SH SOLE 2 41218 0 53153 II VI INC COM 902104108 12 350 SH SOLE 4 350 0 0 II VI INC COM 902104108 54 1616 SH SOLE 7 1616 0 0 II VI INC COM 902104108 16771 498100 SH SOLE 18 498100 0 0 II VI INC COM 902104108 5717 169794 SH SOLE 19 169794 0 0 II VI INC COM 902104108 213164 6330988 SH SOLE 21 6330988 0 0 II VI INC COM 902104108 101008 2999930 SH SOLE 22 2884430 0 115500 II VI INC COM 902104108 147 4353 SH SOLE 23 4353 0 0 II VI INC COM 902104108 1294 38431 SH SOLE 26 21311 0 17120 II VI INC COM 902104108 373 11068 SH SOLE 28 11068 0 0 II VI INC COM 902104108 15309 454681 SH SOLE 30 454681 0 0 II VI INC COM 902104108 4013 119185 SH SOLE 34 119185 0 0 II VI INC COM 902104108 357 10601 SH SOLE 40 10601 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 1018 999000 PRN SOLE 21 999000 0 0 IKONICS CORP COM 45172K102 1 237 SH SOLE 21 237 0 0 ILLINOIS TOOL WKS INC COM 452308109 142643 794096 SH SOLE 2 85316 0 708780 ILLINOIS TOOL WKS INC COM 452308109 26095 145270 SH SOLE 4 136173 0 9097 ILLINOIS TOOL WKS INC COM 452308109 62070 345546 SH SOLE 7 280711 0 64835 ILLINOIS TOOL WKS INC COM 452308109 980 5453 SH SOLE 13 5453 0 0 ILLINOIS TOOL WKS INC COM 452308109 343 1912 SH SOLE 15 1912 0 0 ILLINOIS TOOL WKS INC COM 452308109 27 152 SH SOLE 17 0 0 152 ILLINOIS TOOL WKS INC COM 452308109 123490 687470 SH SOLE 18 645174 0 42296 ILLINOIS TOOL WKS INC COM 452308109 7668 42686 SH SOLE 19 42686 0 0 ILLINOIS TOOL WKS INC COM 452308109 1272850 7085952 SH SOLE 21 7085952 0 0 ILLINOIS TOOL WKS INC COM 452308109 1325734 7380357 SH SOLE 22 6570233 0 810124 ILLINOIS TOOL WKS INC COM 452308109 42377 235914 SH SOLE 23 235914 0 0 ILLINOIS TOOL WKS INC COM 452308109 60032 334198 SH SOLE 25 334198 0 0 ILLINOIS TOOL WKS INC COM 452308109 308956 1719957 SH SOLE 26 195016 0 1524941 ILLINOIS TOOL WKS INC COM 452308109 10937 60888 SH SOLE 28 42201 0 18687 ILLINOIS TOOL WKS INC COM 452308109 1153 6420 SH SOLE 29 6420 0 0 ILLINOIS TOOL WKS INC COM 452308109 238660 1328620 SH SOLE 30 1328620 0 0 ILLINOIS TOOL WKS INC COM 452308109 13470 74988 SH SOLE 31 59620 0 15368 ILLINOIS TOOL WKS INC COM 452308109 3913 21784 SH SOLE 34 21784 0 0 ILLINOIS TOOL WKS INC COM 452308109 40429 225070 SH SOLE 36 225070 0 0 ILLINOIS TOOL WKS INC COM 452308109 1270 7072 SH SOLE 40 7072 0 0 ILLUMINA INC COM 452327109 135382 408097 SH SOLE 2 75271 0 332826 ILLUMINA INC COM 452327109 22396 67511 SH SOLE 4 63523 0 3988 ILLUMINA INC COM 452327109 43134 130024 SH SOLE 7 130024 0 0 ILLUMINA INC COM 452327109 413 1245 SH SOLE 13 1245 0 0 ILLUMINA INC COM 452327109 347 1047 SH SOLE 15 1047 0 0 ILLUMINA INC COM 452327109 162464 489733 SH SOLE 18 419640 0 70093 ILLUMINA INC COM 452327109 131516 396444 SH SOLE 19 396444 0 0 ILLUMINA INC COM 452327109 929 2800 SH SOLE 20 2800 0 0 ILLUMINA INC COM 452327109 1413853 4261931 SH SOLE 21 4261931 0 0 ILLUMINA INC COM 452327109 1175758 3544215 SH SOLE 22 3176344 0 367871 ILLUMINA INC COM 452327109 35416 106758 SH SOLE 23 106758 0 0 ILLUMINA INC COM 452327109 49689 149783 SH SOLE 25 149783 0 0 ILLUMINA INC COM 452327109 183863 554239 SH SOLE 26 89986 0 464253 ILLUMINA INC COM 452327109 9113 27469 SH SOLE 28 19177 0 8292 ILLUMINA INC COM 452327109 1020 3076 SH SOLE 29 3076 0 0 ILLUMINA INC COM 452327109 214139 645503 SH SOLE 30 645503 0 0 ILLUMINA INC COM 452327109 10695 32240 SH SOLE 31 27010 0 5230 ILLUMINA INC COM 452327109 7937 23926 SH SOLE 32 23926 0 0 ILLUMINA INC COM 452327109 60812 183312 SH SOLE 34 183312 0 0 ILLUMINA INC COM 452327109 31393 94632 SH SOLE 36 94632 0 0 ILLUMINA INC COM 452327109 1071 3229 SH SOLE 40 3229 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2155 1550000 PRN SOLE 21 1550000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 2628 2385000 PRN SOLE 21 2385000 0 0 IMAGE SENSING SYS INC COM 45244C104 28 6272 SH SOLE 21 6272 0 0 IMAGE SENSING SYS INC COM 45244C104 920 202704 SH SOLE 22 202704 0 0 IMAX CORP COM 45245E109 441 21610 SH SOLE 2 1852 0 19758 IMAX CORP COM 45245E109 5 233 SH SOLE 4 233 0 0 IMAX CORP COM 45245E109 18 901 SH SOLE 7 901 0 0 IMAX CORP COM 45245E109 3653 178790 SH SOLE 18 178790 0 0 IMAX CORP COM 45245E109 2095 102531 SH SOLE 19 102531 0 0 IMAX CORP COM 45245E109 37260 1823791 SH SOLE 21 1823791 0 0 IMAX CORP COM 45245E109 13309 651448 SH SOLE 22 582265 0 69183 IMAX CORP COM 45245E109 98 4777 SH SOLE 23 4777 0 0 IMAX CORP COM 45245E109 162 7953 SH SOLE 26 3890 0 4063 IMAX CORP COM 45245E109 148 7228 SH SOLE 28 7228 0 0 IMAX CORP COM 45245E109 386 18875 SH SOLE 30 18875 0 0 IMAX CORP COM 45245E109 106 5198 SH SOLE 40 5198 0 0 IMEDIA BRANDS INC COM CL A 452465206 10 2509 SH SOLE 21 2509 0 0 IMEDIA BRANDS INC COM CL A 452465206 371 93073 SH SOLE 22 93073 0 0 IMMERSION CORP COM 452521107 225 30349 SH SOLE 2 1328 0 29021 IMMERSION CORP COM 452521107 5 720 SH SOLE 7 720 0 0 IMMERSION CORP COM 452521107 829 111613 SH SOLE 18 111613 0 0 IMMERSION CORP COM 452521107 415 55915 SH SOLE 19 55915 0 0 IMMERSION CORP COM 452521107 8213 1105401 SH SOLE 21 1105401 0 0 IMMERSION CORP COM 452521107 6631 892441 SH SOLE 22 866923 0 25518 IMMUCELL CORP COM PAR 452525306 6 1094 SH SOLE 18 1094 0 0 IMMUCELL CORP COM PAR 452525306 4 736 SH SOLE 21 736 0 0 IMMUNIC INC COM 4525EP101 2 224 SH SOLE 18 224 0 0 IMMUNIC INC COM 4525EP101 47 4797 SH SOLE 19 4797 0 0 IMMUNIC INC COM 4525EP101 29 2995 SH SOLE 21 2995 0 0 IMMUNIC INC COM 4525EP101 252 25985 SH SOLE 22 25985 0 0 IMMUNOGEN INC COM 45253H101 504 98658 SH SOLE 2 5447 0 93211 IMMUNOGEN INC COM 45253H101 3 529 SH SOLE 4 529 0 0 IMMUNOGEN INC COM 45253H101 15 2852 SH SOLE 7 2852 0 0 IMMUNOGEN INC COM 45253H101 2671 523247 SH SOLE 18 523247 0 0 IMMUNOGEN INC COM 45253H101 1296 253950 SH SOLE 19 253950 0 0 IMMUNOGEN INC COM 45253H101 34067 6673168 SH SOLE 21 6673168 0 0 IMMUNOGEN INC COM 45253H101 22926 4490897 SH SOLE 22 4319965 0 170932 IMMUNOGEN INC COM 45253H101 177 34588 SH SOLE 26 25420 0 9168 IMMUNOGEN INC COM 45253H101 100 19513 SH SOLE 28 19513 0 0 IMMUNOGEN INC COM 45253H101 372 72934 SH SOLE 30 72934 0 0 IMMUNOGEN INC COM 45253H101 59 11653 SH SOLE 40 11653 0 0 IMMUNOMEDICS INC COM 452907108 1908 90183 SH SOLE 2 13928 0 76255 IMMUNOMEDICS INC COM 452907108 15 726 SH SOLE 4 726 0 0 IMMUNOMEDICS INC COM 452907108 66 3133 SH SOLE 7 3133 0 0 IMMUNOMEDICS INC COM 452907108 13408 633668 SH SOLE 18 597359 0 36309 IMMUNOMEDICS INC COM 452907108 11623 549296 SH SOLE 19 549296 0 0 IMMUNOMEDICS INC COM 452907108 165456 7819295 SH SOLE 21 7819295 0 0 IMMUNOMEDICS INC COM 452907108 112970 5338837 SH SOLE 22 5136359 0 202478 IMMUNOMEDICS INC COM 452907108 569 26913 SH SOLE 23 26913 0 0 IMMUNOMEDICS INC COM 452907108 2813 132941 SH SOLE 26 60909 0 72032 IMMUNOMEDICS INC COM 452907108 388 18329 SH SOLE 28 18329 0 0 IMMUNOMEDICS INC COM 452907108 1307 61773 SH SOLE 30 61773 0 0 IMMUNOMEDICS INC COM 452907108 69 3240 SH SOLE 34 3240 0 0 IMMUNOMEDICS INC COM 452907108 386 18262 SH SOLE 40 18262 0 0 IMMUNOVANT INC COM 45258J102 699 44067 SH SOLE 18 44067 0 0 IMMUNOVANT INC COM 45258J102 8727 549900 SH SOLE 19 549900 0 0 IMMUNOVANT INC COM 45258J102 94 5900 SH SOLE 20 5900 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 11 2136 SH SOLE 18 2136 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 170 32348 SH SOLE 21 32348 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 278 52815 SH SOLE 22 52815 0 0 IMPERIAL OIL LTD COM NEW 453038408 110 4170 SH SOLE 21 4170 0 0 IMPINJ INC COM 453204109 179 6904 SH SOLE 2 599 0 6305 IMPINJ INC COM 453204109 7 282 SH SOLE 7 282 0 0 IMPINJ INC COM 453204109 1442 55761 SH SOLE 18 55761 0 0 IMPINJ INC COM 453204109 839 32461 SH SOLE 19 32461 0 0 IMPINJ INC COM 453204109 15540 600936 SH SOLE 21 600936 0 0 IMPINJ INC COM 453204109 11707 452717 SH SOLE 22 425143 0 27574 IMPINJ INC COM 453204109 33 1292 SH SOLE 26 0 0 1292 IMPINJ INC COM 453204109 160 6187 SH SOLE 30 6187 0 0 IMPINJ INC COM 453204109 53 2055 SH SOLE 40 2055 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 1 108 SH SOLE 21 108 0 0 INCYTE CORP COM 45337C102 46719 535035 SH SOLE 2 138772 0 396263 INCYTE CORP COM 45337C102 7384 84568 SH SOLE 4 79457 0 5111 INCYTE CORP COM 45337C102 13957 159836 SH SOLE 7 159836 0 0 INCYTE CORP COM 45337C102 643 7359 SH SOLE 13 7359 0 0 INCYTE CORP COM 45337C102 123 1410 SH SOLE 15 1410 0 0 INCYTE CORP COM 45337C102 49928 571781 SH SOLE 18 536701 0 35080 INCYTE CORP COM 45337C102 52628 602707 SH SOLE 19 602707 0 0 INCYTE CORP COM 45337C102 567469 6498726 SH SOLE 21 6498726 0 0 INCYTE CORP COM 45337C102 394690 4520045 SH SOLE 22 4049117 0 470928 INCYTE CORP COM 45337C102 12663 145014 SH SOLE 23 145014 0 0 INCYTE CORP COM 45337C102 15920 182322 SH SOLE 25 182322 0 0 INCYTE CORP COM 45337C102 58718 672449 SH SOLE 26 139211 0 533238 INCYTE CORP COM 45337C102 3088 35369 SH SOLE 28 25109 0 10260 INCYTE CORP COM 45337C102 851 9750 SH SOLE 29 9750 0 0 INCYTE CORP COM 45337C102 67529 773348 SH SOLE 30 773348 0 0 INCYTE CORP COM 45337C102 4412 50529 SH SOLE 31 41130 0 9399 INCYTE CORP COM 45337C102 3061 35058 SH SOLE 32 35058 0 0 INCYTE CORP COM 45337C102 17136 196243 SH SOLE 34 196243 0 0 INCYTE CORP COM 45337C102 10895 124776 SH SOLE 36 124776 0 0 INCYTE CORP COM 45337C102 328 3761 SH SOLE 40 3761 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 54 54617 SH SOLE 2 12863 0 41754 INDEPENDENCE CONTRACT DRIL I COM 453415309 170 170648 SH SOLE 18 170648 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 110 110125 SH SOLE 19 110125 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 1651 1656582 SH SOLE 21 1656582 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 1007 1009900 SH SOLE 22 982320 0 27580 INDEPENDENCE CONTRACT DRIL I COM 453415309 13 13012 SH SOLE 26 0 0 13012 INDEPENDENCE HLDG CO NEW COM NEW 453440307 244 5797 SH SOLE 2 214 0 5583 INDEPENDENCE HLDG CO NEW COM NEW 453440307 778 18488 SH SOLE 18 18488 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 367 8714 SH SOLE 19 8714 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 8173 194230 SH SOLE 21 194230 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 2754 65456 SH SOLE 22 61085 0 4371 INDEPENDENCE HLDG CO NEW COM NEW 453440307 58 1382 SH SOLE 30 1382 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1349 95829 SH SOLE 2 3114 0 92715 INDEPENDENCE RLTY TR INC COM 45378A106 355 25195 SH SOLE 4 25195 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1291 91718 SH SOLE 7 91718 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 5971 424079 SH SOLE 18 424079 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3616 256841 SH SOLE 19 256841 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 153684 10915081 SH SOLE 21 10915081 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 51262 3640790 SH SOLE 22 3522122 0 118668 INDEPENDENCE RLTY TR INC COM 45378A106 82 5814 SH SOLE 23 5814 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2764 196283 SH SOLE 25 196283 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1615 114737 SH SOLE 26 47948 0 66789 INDEPENDENCE RLTY TR INC COM 45378A106 166 11766 SH SOLE 28 11766 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 723 51328 SH SOLE 29 51328 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 7200 511370 SH SOLE 30 511370 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 123 8764 SH SOLE 40 8764 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2634 31638 SH SOLE 2 1189 0 30449 INDEPENDENT BANK CORP MASS COM 453836108 12 144 SH SOLE 4 144 0 0 INDEPENDENT BANK CORP MASS COM 453836108 49 585 SH SOLE 7 585 0 0 INDEPENDENT BANK CORP MASS COM 453836108 13414 161126 SH SOLE 18 161126 0 0 INDEPENDENT BANK CORP MASS COM 453836108 4856 58332 SH SOLE 19 58332 0 0 INDEPENDENT BANK CORP MASS COM 453836108 295758 3552645 SH SOLE 21 3552645 0 0 INDEPENDENT BANK CORP MASS COM 453836108 83402 1001828 SH SOLE 22 960298 0 41530 INDEPENDENT BANK CORP MASS COM 453836108 688 8260 SH SOLE 26 5479 0 2781 INDEPENDENT BANK CORP MASS COM 453836108 394 4728 SH SOLE 28 4728 0 0 INDEPENDENT BANK CORP MASS COM 453836108 4087 49090 SH SOLE 30 49090 0 0 INDEPENDENT BANK CORP MASS COM 453836108 268 3217 SH SOLE 40 3217 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 459 20269 SH SOLE 2 869 0 19400 INDEPENDENT BANK CORP MICH COM NEW 453838609 11 487 SH SOLE 7 487 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1869 82533 SH SOLE 18 82533 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 870 38416 SH SOLE 19 38416 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 18639 822905 SH SOLE 21 822905 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 22002 971396 SH SOLE 22 935367 0 36029 INDEPENDENT BANK CORP MICH COM NEW 453838609 0 6 SH SOLE 23 6 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1 64 SH SOLE 26 0 0 64 INDEPENDENT BANK CORP MICH COM NEW 453838609 68 3012 SH SOLE 30 3012 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 49 2156 SH SOLE 34 2156 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2123 38302 SH SOLE 2 8128 0 30174 INDEPENDENT BK GROUP INC COM 45384B106 32 580 SH SOLE 7 580 0 0 INDEPENDENT BK GROUP INC COM 45384B106 9281 167403 SH SOLE 18 167403 0 0 INDEPENDENT BK GROUP INC COM 45384B106 10207 184103 SH SOLE 19 184103 0 0 INDEPENDENT BK GROUP INC COM 45384B106 68863 1242117 SH SOLE 21 1242117 0 0 INDEPENDENT BK GROUP INC COM 45384B106 75352 1359156 SH SOLE 22 1315369 0 43787 INDEPENDENT BK GROUP INC COM 45384B106 1441 25992 SH SOLE 23 25992 0 0 INDEPENDENT BK GROUP INC COM 45384B106 5318 95918 SH SOLE 26 7422 0 88496 INDEPENDENT BK GROUP INC COM 45384B106 249 4483 SH SOLE 28 4483 0 0 INDEPENDENT BK GROUP INC COM 45384B106 684 12340 SH SOLE 30 12340 0 0 INDEPENDENT BK GROUP INC COM 45384B106 243 4386 SH SOLE 40 4386 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 2 93 SH SOLE 17 0 0 93 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 5 7480 SH SOLE 18 7480 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 17 26774 SH SOLE 21 26774 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4717 210380 SH SOLE 2 2292 0 208088 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 402 17933 SH SOLE 4 17933 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1479 65953 SH SOLE 7 65953 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6267 279539 SH SOLE 18 279539 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4027 179597 SH SOLE 19 179597 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 161180 7189101 SH SOLE 21 7189101 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 53570 2389367 SH SOLE 22 2308873 0 80494 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 91 4057 SH SOLE 23 4057 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3071 136982 SH SOLE 25 136982 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1421 63373 SH SOLE 26 27417 0 35956 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 316 14095 SH SOLE 28 14095 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 743 33143 SH SOLE 29 33143 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 8206 365994 SH SOLE 30 365994 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 132 5894 SH SOLE 40 5894 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2689 51711 SH SOLE 7 51711 0 0 INFINERA CORPORATION COM 45667G103 1427 179726 SH SOLE 2 6279 0 173447 INFINERA CORPORATION COM 45667G103 6 707 SH SOLE 4 707 0 0 INFINERA CORPORATION COM 45667G103 26 3284 SH SOLE 7 3284 0 0 INFINERA CORPORATION COM 45667G103 4739 596855 SH SOLE 18 596855 0 0 INFINERA CORPORATION COM 45667G103 2477 311939 SH SOLE 19 311939 0 0 INFINERA CORPORATION COM 45667G103 50479 6357584 SH SOLE 21 6357584 0 0 INFINERA CORPORATION COM 45667G103 37961 4781042 SH SOLE 22 4587303 0 193739 INFINERA CORPORATION COM 45667G103 211 26589 SH SOLE 26 16395 0 10194 INFINERA CORPORATION COM 45667G103 160 20122 SH SOLE 28 20122 0 0 INFINERA CORPORATION COM 45667G103 6132 772334 SH SOLE 30 772334 0 0 INFINERA CORPORATION COM 45667G103 128 16170 SH SOLE 40 16170 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 1293 1225000 PRN SOLE 21 1225000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 8 8648 SH SOLE 18 8648 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 127 131826 SH SOLE 21 131826 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 796 829033 SH SOLE 22 829033 0 0 INFLARX NV COM N44821101 47 11752 SH SOLE 22 11752 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 81 32067 SH SOLE 2 1089 0 30978 INFORMATION SERVICES GROUP I COM 45675Y104 331 130921 SH SOLE 18 130921 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 144 56924 SH SOLE 19 56924 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 3142 1241883 SH SOLE 21 1241883 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 930 367495 SH SOLE 22 345457 0 22038 INFOSYS LTD SPONSORED ADR 456788108 39634 3840484 SH SOLE 2 657417 0 3183067 INFOSYS LTD SPONSORED ADR 456788108 6192 600000 SH SOLE 7 0 0 600000 INFOSYS LTD SPONSORED ADR 456788108 4838 468840 SH SOLE 13 468840 0 0 INFOSYS LTD SPONSORED ADR 456788108 17415 1687492 SH SOLE 18 1687492 0 0 INFOSYS LTD SPONSORED ADR 456788108 1834 177743 SH SOLE 19 177743 0 0 INFOSYS LTD SPONSORED ADR 456788108 3640 352701 SH SOLE 21 352701 0 0 INFOSYS LTD SPONSORED ADR 456788108 134130 12997053 SH SOLE 22 7238340 0 5758713 INFOSYS LTD SPONSORED ADR 456788108 1922 186192 SH SOLE 25 186192 0 0 INFOSYS LTD SPONSORED ADR 456788108 15816 1532602 SH SOLE 26 760054 0 772548 INFOSYS LTD SPONSORED ADR 456788108 10322 1000170 SH SOLE 28 1000170 0 0 INFOSYS LTD SPONSORED ADR 456788108 1513 146562 SH SOLE 29 146562 0 0 INFOSYS LTD SPONSORED ADR 456788108 29643 2872346 SH SOLE 30 2872346 0 0 INFOSYS LTD SPONSORED ADR 456788108 4205 407448 SH SOLE 31 106611 0 300837 INFOSYS LTD SPONSORED ADR 456788108 3124 302749 SH SOLE 34 302749 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 7 2150 SH SOLE 18 2150 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 100 31179 SH SOLE 21 31179 0 0 INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 3 30000 SH SOLE 2 30000 0 0 INFUSYSTEM HLDGS INC COM 45685K102 26 3033 SH SOLE 18 3033 0 0 INFUSYSTEM HLDGS INC COM 45685K102 440 51538 SH SOLE 21 51538 0 0 INFUSYSTEM HLDGS INC COM 45685K102 16 1819 SH SOLE 22 1819 0 0 ING GROEP N V SPONSORED ADR 456837103 58 4810 SH SOLE 18 4810 0 0 INGERSOLL-RAND PLC SHS G47791101 83019 624576 SH SOLE 2 70906 0 553670 INGERSOLL-RAND PLC SHS G47791101 14899 112091 SH SOLE 4 105548 0 6543 INGERSOLL-RAND PLC SHS G47791101 27782 209014 SH SOLE 7 200075 0 8939 INGERSOLL-RAND PLC SHS G47791101 1439 10826 SH SOLE 13 10826 0 0 INGERSOLL-RAND PLC SHS G47791101 181 1360 SH SOLE 15 1360 0 0 INGERSOLL-RAND PLC SHS G47791101 1 6 SH SOLE 17 0 0 6 INGERSOLL-RAND PLC SHS G47791101 75406 567306 SH SOLE 18 523723 0 43583 INGERSOLL-RAND PLC SHS G47791101 23270 175070 SH SOLE 19 175070 0 0 INGERSOLL-RAND PLC SHS G47791101 780689 5873372 SH SOLE 21 5873372 0 0 INGERSOLL-RAND PLC SHS G47791101 788837 5934678 SH SOLE 22 5309628 0 625050 INGERSOLL-RAND PLC SHS G47791101 23165 174280 SH SOLE 23 174280 0 0 INGERSOLL-RAND PLC SHS G47791101 32997 248244 SH SOLE 25 248244 0 0 INGERSOLL-RAND PLC SHS G47791101 209894 1579102 SH SOLE 26 153214 0 1425888 INGERSOLL-RAND PLC SHS G47791101 6146 46241 SH SOLE 28 32239 0 14002 INGERSOLL-RAND PLC SHS G47791101 629 4729 SH SOLE 29 4729 0 0 INGERSOLL-RAND PLC SHS G47791101 130335 980555 SH SOLE 30 980555 0 0 INGERSOLL-RAND PLC SHS G47791101 6863 51632 SH SOLE 31 41719 0 9913 INGERSOLL-RAND PLC SHS G47791101 27612 207731 SH SOLE 34 207731 0 0 INGERSOLL-RAND PLC SHS G47791101 22986 172928 SH SOLE 36 172928 0 0 INGERSOLL-RAND PLC SHS G47791101 700 5265 SH SOLE 40 5265 0 0 INGEVITY CORP COM 45688C107 3175 36341 SH SOLE 2 20331 0 16010 INGEVITY CORP COM 45688C107 17 197 SH SOLE 4 197 0 0 INGEVITY CORP COM 45688C107 64 727 SH SOLE 7 727 0 0 INGEVITY CORP COM 45688C107 21431 245263 SH SOLE 18 237454 0 7809 INGEVITY CORP COM 45688C107 9564 109458 SH SOLE 19 109458 0 0 INGEVITY CORP COM 45688C107 265764 3041471 SH SOLE 21 3041471 0 0 INGEVITY CORP COM 45688C107 127954 1464340 SH SOLE 22 1411804 0 52536 INGEVITY CORP COM 45688C107 399 4563 SH SOLE 23 4563 0 0 INGEVITY CORP COM 45688C107 2219 25394 SH SOLE 26 7909 0 17485 INGEVITY CORP COM 45688C107 453 5188 SH SOLE 28 5188 0 0 INGEVITY CORP COM 45688C107 1179 13492 SH SOLE 30 13492 0 0 INGEVITY CORP COM 45688C107 58 660 SH SOLE 31 0 0 660 INGEVITY CORP COM 45688C107 399 4566 SH SOLE 40 4566 0 0 INGLES MKTS INC CL A 457030104 714 15029 SH SOLE 2 572 0 14457 INGLES MKTS INC CL A 457030104 11 225 SH SOLE 7 225 0 0 INGLES MKTS INC CL A 457030104 2418 50895 SH SOLE 18 50895 0 0 INGLES MKTS INC CL A 457030104 1184 24922 SH SOLE 19 24922 0 0 INGLES MKTS INC CL A 457030104 25005 526317 SH SOLE 21 526317 0 0 INGLES MKTS INC CL A 457030104 20828 438400 SH SOLE 22 416664 0 21736 INGLES MKTS INC CL A 457030104 449 9453 SH SOLE 26 0 0 9453 INGLES MKTS INC CL A 457030104 82 1727 SH SOLE 28 1727 0 0 INGLES MKTS INC CL A 457030104 241 5083 SH SOLE 30 5083 0 0 INGLES MKTS INC CL A 457030104 68 1424 SH SOLE 40 1424 0 0 INGREDION INC COM 457187102 22805 245349 SH SOLE 2 79723 0 165626 INGREDION INC COM 457187102 3823 41135 SH SOLE 4 39243 0 1892 INGREDION INC COM 457187102 6167 66347 SH SOLE 7 28922 0 37425 INGREDION INC COM 457187102 10 110 SH SOLE 13 110 0 0 INGREDION INC COM 457187102 22 240 SH SOLE 15 240 0 0 INGREDION INC COM 457187102 19794 212953 SH SOLE 18 207695 0 5258 INGREDION INC COM 457187102 1695 18235 SH SOLE 19 18235 0 0 INGREDION INC COM 457187102 326110 3508443 SH SOLE 21 3508443 0 0 INGREDION INC COM 457187102 211891 2279621 SH SOLE 22 2135371 0 144250 INGREDION INC COM 457187102 5053 54363 SH SOLE 23 54363 0 0 INGREDION INC COM 457187102 6823 73410 SH SOLE 25 73410 0 0 INGREDION INC COM 457187102 28738 309176 SH SOLE 26 82738 0 226438 INGREDION INC COM 457187102 1152 12391 SH SOLE 28 8807 0 3584 INGREDION INC COM 457187102 1767 19014 SH SOLE 29 5237 0 13777 INGREDION INC COM 457187102 15030 161701 SH SOLE 30 161701 0 0 INGREDION INC COM 457187102 1275 13719 SH SOLE 31 10815 0 2904 INGREDION INC COM 457187102 310 3331 SH SOLE 34 3331 0 0 INGREDION INC COM 457187102 4517 48597 SH SOLE 36 48597 0 0 INGREDION INC COM 457187102 134 1441 SH SOLE 40 1441 0 0 INMUNE BIO INC COM 45782T105 8 1326 SH SOLE 18 1326 0 0 INMUNE BIO INC COM 45782T105 30 5226 SH SOLE 21 5226 0 0 INNERWORKINGS INC COM 45773Y105 244 44333 SH SOLE 2 1497 0 42836 INNERWORKINGS INC COM 45773Y105 5 869 SH SOLE 7 869 0 0 INNERWORKINGS INC COM 45773Y105 879 159479 SH SOLE 18 159479 0 0 INNERWORKINGS INC COM 45773Y105 425 77047 SH SOLE 19 77047 0 0 INNERWORKINGS INC COM 45773Y105 8548 1551383 SH SOLE 21 1551383 0 0 INNERWORKINGS INC COM 45773Y105 7034 1276612 SH SOLE 22 1218590 0 58022 INNODATA INC COM NEW 457642205 24 20630 SH SOLE 21 20630 0 0 INNODATA INC COM NEW 457642205 632 554536 SH SOLE 22 554536 0 0 INNOPHOS HOLDINGS INC COM 45774N108 683 21342 SH SOLE 2 1490 0 19852 INNOPHOS HOLDINGS INC COM 45774N108 4 134 SH SOLE 4 134 0 0 INNOPHOS HOLDINGS INC COM 45774N108 14 440 SH SOLE 7 440 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2787 87133 SH SOLE 18 87133 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1727 53988 SH SOLE 19 53988 0 0 INNOPHOS HOLDINGS INC COM 45774N108 72860 2278310 SH SOLE 21 2278310 0 0 INNOPHOS HOLDINGS INC COM 45774N108 20401 637934 SH SOLE 22 606553 0 31381 INNOPHOS HOLDINGS INC COM 45774N108 95 2961 SH SOLE 23 2961 0 0 INNOPHOS HOLDINGS INC COM 45774N108 718 22458 SH SOLE 26 3077 0 19381 INNOPHOS HOLDINGS INC COM 45774N108 91 2844 SH SOLE 28 2844 0 0 INNOPHOS HOLDINGS INC COM 45774N108 866 27070 SH SOLE 30 27070 0 0 INNOPHOS HOLDINGS INC COM 45774N108 77 2403 SH SOLE 40 2403 0 0 INNOSPEC INC COM 45768S105 1456 14075 SH SOLE 2 2671 0 11404 INNOSPEC INC COM 45768S105 14 132 SH SOLE 4 132 0 0 INNOSPEC INC COM 45768S105 42 408 SH SOLE 7 408 0 0 INNOSPEC INC COM 45768S105 12032 116317 SH SOLE 18 109786 0 6531 INNOSPEC INC COM 45768S105 8842 85476 SH SOLE 19 85476 0 0 INNOSPEC INC COM 45768S105 280756 2714195 SH SOLE 21 2714195 0 0 INNOSPEC INC COM 45768S105 82133 794013 SH SOLE 22 762930 0 31083 INNOSPEC INC COM 45768S105 865 8367 SH SOLE 23 8367 0 0 INNOSPEC INC COM 45768S105 3912 37820 SH SOLE 26 7794 0 30026 INNOSPEC INC COM 45768S105 315 3042 SH SOLE 28 3042 0 0 INNOSPEC INC COM 45768S105 3625 35044 SH SOLE 30 35044 0 0 INNOSPEC INC COM 45768S105 292 2824 SH SOLE 40 2824 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 4 6897 SH SOLE 18 6897 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 54 96973 SH SOLE 21 96973 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 142 254242 SH SOLE 22 254242 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 354 4665 SH SOLE 2 386 0 4279 INNOVATIVE INDL PPTYS INC COM 45781V101 230 3033 SH SOLE 4 3033 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 867 11424 SH SOLE 7 11424 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5 67 SH SOLE 17 0 0 67 INNOVATIVE INDL PPTYS INC COM 45781V101 3974 52380 SH SOLE 18 52380 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2329 30702 SH SOLE 19 30702 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 100869 1329502 SH SOLE 21 1329502 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 31571 416119 SH SOLE 22 402128 0 13991 INNOVATIVE INDL PPTYS INC COM 45781V101 57 749 SH SOLE 23 749 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1960 25837 SH SOLE 25 25837 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 849 11190 SH SOLE 26 6162 0 5028 INNOVATIVE INDL PPTYS INC COM 45781V101 193 2542 SH SOLE 28 2542 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 485 6396 SH SOLE 29 6396 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4982 65664 SH SOLE 30 65664 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 75 994 SH SOLE 40 994 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 16 2670 SH SOLE 18 2670 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 277 47381 SH SOLE 21 47381 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2407 412201 SH SOLE 22 412201 0 0 INNOVIVA INC COM 45781M101 421 29712 SH SOLE 2 5062 0 24650 INNOVIVA INC COM 45781M101 7 504 SH SOLE 4 504 0 0 INNOVIVA INC COM 45781M101 14 1017 SH SOLE 7 1017 0 0 INNOVIVA INC COM 45781M101 4263 301059 SH SOLE 18 288186 0 12873 INNOVIVA INC COM 45781M101 3339 235821 SH SOLE 19 235821 0 0 INNOVIVA INC COM 45781M101 120792 8530491 SH SOLE 21 8530491 0 0 INNOVIVA INC COM 45781M101 30813 2176067 SH SOLE 22 2085873 0 90194 INNOVIVA INC COM 45781M101 268 18956 SH SOLE 23 18956 0 0 INNOVIVA INC COM 45781M101 1147 80982 SH SOLE 26 10561 0 70421 INNOVIVA INC COM 45781M101 139 9802 SH SOLE 28 9802 0 0 INNOVIVA INC COM 45781M101 1487 105048 SH SOLE 30 105048 0 0 INNOVIVA INC COM 45781M101 122 8587 SH SOLE 40 8587 0 0 INOGEN INC COM 45780L104 840 12287 SH SOLE 2 5339 0 6948 INOGEN INC COM 45780L104 5 76 SH SOLE 4 76 0 0 INOGEN INC COM 45780L104 20 297 SH SOLE 7 297 0 0 INOGEN INC COM 45780L104 6659 97454 SH SOLE 18 81966 0 15488 INOGEN INC COM 45780L104 9746 142629 SH SOLE 19 142629 0 0 INOGEN INC COM 45780L104 145001 2122072 SH SOLE 21 2122072 0 0 INOGEN INC COM 45780L104 44930 657545 SH SOLE 22 634559 0 22986 INOGEN INC COM 45780L104 1264 18501 SH SOLE 23 18501 0 0 INOGEN INC COM 45780L104 3658 53541 SH SOLE 26 5524 0 48017 INOGEN INC COM 45780L104 167 2448 SH SOLE 28 2448 0 0 INOGEN INC COM 45780L104 1783 26099 SH SOLE 30 26099 0 0 INOGEN INC COM 45780L104 168 2457 SH SOLE 40 2457 0 0 INOVALON HLDGS INC COM CL A 45781D101 784 41682 SH SOLE 2 13994 0 27688 INOVALON HLDGS INC COM CL A 45781D101 8 437 SH SOLE 4 437 0 0 INOVALON HLDGS INC COM CL A 45781D101 25 1341 SH SOLE 7 1341 0 0 INOVALON HLDGS INC COM CL A 45781D101 5072 269522 SH SOLE 18 243789 0 25733 INOVALON HLDGS INC COM CL A 45781D101 7876 418495 SH SOLE 19 418495 0 0 INOVALON HLDGS INC COM CL A 45781D101 50002 2656880 SH SOLE 21 2656880 0 0 INOVALON HLDGS INC COM CL A 45781D101 45515 2418417 SH SOLE 22 2329043 0 89374 INOVALON HLDGS INC COM CL A 45781D101 753 39985 SH SOLE 23 39985 0 0 INOVALON HLDGS INC COM CL A 45781D101 2729 145016 SH SOLE 26 27273 0 117743 INOVALON HLDGS INC COM CL A 45781D101 198 10504 SH SOLE 28 10504 0 0 INOVALON HLDGS INC COM CL A 45781D101 402 21377 SH SOLE 30 21377 0 0 INOVALON HLDGS INC COM CL A 45781D101 147 7800 SH SOLE 40 7800 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 128 38809 SH SOLE 2 3158 0 35651 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 2321 SH SOLE 7 2321 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1104 334394 SH SOLE 18 334394 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 530 160685 SH SOLE 19 160685 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14048 4256831 SH SOLE 21 4256831 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9354 2834463 SH SOLE 22 2765665 0 68798 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 23 7097 SH SOLE 30 7097 0 0 INPHI CORP COM 45772F107 1496 20209 SH SOLE 2 3200 0 17009 INPHI CORP COM 45772F107 15 208 SH SOLE 4 208 0 0 INPHI CORP COM 45772F107 58 785 SH SOLE 7 785 0 0 INPHI CORP COM 45772F107 11854 160145 SH SOLE 18 153248 0 6897 INPHI CORP COM 45772F107 51754 699195 SH SOLE 19 699195 0 0 INPHI CORP COM 45772F107 113897 1538734 SH SOLE 21 1538734 0 0 INPHI CORP COM 45772F107 99663 1346435 SH SOLE 22 1292569 0 53866 INPHI CORP COM 45772F107 427 5772 SH SOLE 23 5772 0 0 INPHI CORP COM 45772F107 3535 47759 SH SOLE 26 14635 0 33124 INPHI CORP COM 45772F107 358 4832 SH SOLE 28 4832 0 0 INPHI CORP COM 45772F107 25692 347098 SH SOLE 30 347098 0 0 INPHI CORP COM 45772F107 19426 262436 SH SOLE 34 262436 0 0 INPHI CORP COM 45772F107 312 4219 SH SOLE 40 4219 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 977 691000 PRN SOLE 21 691000 0 0 INPIXON COM 45790J503 0 2 SH SOLE 21 2 0 0 INSEEGO CORP COM 45782B104 357 48670 SH SOLE 2 1829 0 46841 INSEEGO CORP COM 45782B104 1159 158076 SH SOLE 18 158076 0 0 INSEEGO CORP COM 45782B104 584 79615 SH SOLE 19 79615 0 0 INSEEGO CORP COM 45782B104 13050 1780305 SH SOLE 21 1780305 0 0 INSEEGO CORP COM 45782B104 9567 1305117 SH SOLE 22 1287281 0 17836 INSIGHT ENTERPRISES INC COM 45765U103 2175 30947 SH SOLE 2 4104 0 26843 INSIGHT ENTERPRISES INC COM 45765U103 14 195 SH SOLE 4 195 0 0 INSIGHT ENTERPRISES INC COM 45765U103 84 1200 SH SOLE 7 1200 0 0 INSIGHT ENTERPRISES INC COM 45765U103 11503 163656 SH SOLE 18 158721 0 4935 INSIGHT ENTERPRISES INC COM 45765U103 7591 107990 SH SOLE 19 107990 0 0 INSIGHT ENTERPRISES INC COM 45765U103 283083 4027361 SH SOLE 21 4027361 0 0 INSIGHT ENTERPRISES INC COM 45765U103 79194 1126678 SH SOLE 22 1074911 0 51767 INSIGHT ENTERPRISES INC COM 45765U103 562 7997 SH SOLE 23 7997 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3285 46733 SH SOLE 26 14377 0 32356 INSIGHT ENTERPRISES INC COM 45765U103 315 4483 SH SOLE 28 4483 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3590 51077 SH SOLE 30 51077 0 0 INSIGHT ENTERPRISES INC COM 45765U103 291 4142 SH SOLE 34 4142 0 0 INSIGHT ENTERPRISES INC COM 45765U103 145 2066 SH SOLE 36 2066 0 0 INSIGHT ENTERPRISES INC COM 45765U103 229 3251 SH SOLE 40 3251 0 0 INSIGNIA SYS INC COM 45765Y105 6 7638 SH SOLE 21 7638 0 0 INSIGNIA SYS INC COM 45765Y105 336 460797 SH SOLE 22 460797 0 0 INSMED INC COM PAR $.01 457669307 1050 43985 SH SOLE 2 10136 0 33849 INSMED INC COM PAR $.01 457669307 12 506 SH SOLE 4 506 0 0 INSMED INC COM PAR $.01 457669307 39 1653 SH SOLE 7 1653 0 0 INSMED INC COM PAR $.01 457669307 3 126 SH SOLE 17 0 0 126 INSMED INC COM PAR $.01 457669307 8029 336237 SH SOLE 18 305417 0 30820 INSMED INC COM PAR $.01 457669307 7693 322147 SH SOLE 19 322147 0 0 INSMED INC COM PAR $.01 457669307 92313 3865699 SH SOLE 21 3865699 0 0 INSMED INC COM PAR $.01 457669307 65156 2728469 SH SOLE 22 2627510 0 100959 INSMED INC COM PAR $.01 457669307 637 26665 SH SOLE 23 26665 0 0 INSMED INC COM PAR $.01 457669307 1812 75896 SH SOLE 26 11000 0 64896 INSMED INC COM PAR $.01 457669307 232 9726 SH SOLE 28 9726 0 0 INSMED INC COM PAR $.01 457669307 783 32782 SH SOLE 30 32782 0 0 INSMED INC COM PAR $.01 457669307 77 3211 SH SOLE 34 3211 0 0 INSMED INC COM PAR $.01 457669307 225 9415 SH SOLE 40 9415 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 1122 1165000 PRN SOLE 21 1165000 0 0 INSPERITY INC COM 45778Q107 8757 101773 SH SOLE 2 81017 0 20756 INSPERITY INC COM 45778Q107 306 3556 SH SOLE 4 3556 0 0 INSPERITY INC COM 45778Q107 266 3088 SH SOLE 7 3088 0 0 INSPERITY INC COM 45778Q107 21070 244882 SH SOLE 18 221898 0 22984 INSPERITY INC COM 45778Q107 25254 293514 SH SOLE 19 293514 0 0 INSPERITY INC COM 45778Q107 234527 2725793 SH SOLE 21 2725793 0 0 INSPERITY INC COM 45778Q107 140322 1630887 SH SOLE 22 1499331 0 131556 INSPERITY INC COM 45778Q107 3827 44479 SH SOLE 23 44479 0 0 INSPERITY INC COM 45778Q107 327 3799 SH SOLE 25 3799 0 0 INSPERITY INC COM 45778Q107 7751 90085 SH SOLE 26 11999 0 78086 INSPERITY INC COM 45778Q107 408 4747 SH SOLE 28 4747 0 0 INSPERITY INC COM 45778Q107 2069 24047 SH SOLE 29 24047 0 0 INSPERITY INC COM 45778Q107 1321 15354 SH SOLE 30 15354 0 0 INSPERITY INC COM 45778Q107 928 10784 SH SOLE 31 8249 0 2535 INSPERITY INC COM 45778Q107 274 3190 SH SOLE 34 3190 0 0 INSPERITY INC COM 45778Q107 51 589 SH SOLE 36 589 0 0 INSPERITY INC COM 45778Q107 334 3882 SH SOLE 40 3882 0 0 INSPIRE MED SYS INC COM 457730109 492 6630 SH SOLE 2 1588 0 5042 INSPIRE MED SYS INC COM 457730109 11 154 SH SOLE 4 154 0 0 INSPIRE MED SYS INC COM 457730109 19 254 SH SOLE 7 254 0 0 INSPIRE MED SYS INC COM 457730109 4055 54636 SH SOLE 18 46316 0 8320 INSPIRE MED SYS INC COM 457730109 5396 72713 SH SOLE 19 72713 0 0 INSPIRE MED SYS INC COM 457730109 36198 487776 SH SOLE 21 487776 0 0 INSPIRE MED SYS INC COM 457730109 32391 436476 SH SOLE 22 419025 0 17451 INSPIRE MED SYS INC COM 457730109 325 4380 SH SOLE 23 4380 0 0 INSPIRE MED SYS INC COM 457730109 55280 744914 SH SOLE 25 744914 0 0 INSPIRE MED SYS INC COM 457730109 1406 18949 SH SOLE 26 0 0 18949 INSPIRE MED SYS INC COM 457730109 116 1560 SH SOLE 28 1560 0 0 INSPIRE MED SYS INC COM 457730109 314 4232 SH SOLE 30 4232 0 0 INSPIRE MED SYS INC COM 457730109 115 1545 SH SOLE 40 1545 0 0 INSPIRED ENTMT INC COM 45782N108 25 3669 SH SOLE 2 463 0 3206 INSPIRED ENTMT INC COM 45782N108 209 31007 SH SOLE 18 31007 0 0 INSPIRED ENTMT INC COM 45782N108 100 14820 SH SOLE 19 14820 0 0 INSPIRED ENTMT INC COM 45782N108 2497 369991 SH SOLE 21 369991 0 0 INSPIRED ENTMT INC COM 45782N108 781 115747 SH SOLE 22 113253 0 2494 INSTALLED BLDG PRODS INC COM 45780R101 651 9457 SH SOLE 2 812 0 8645 INSTALLED BLDG PRODS INC COM 45780R101 9 130 SH SOLE 4 130 0 0 INSTALLED BLDG PRODS INC COM 45780R101 27 399 SH SOLE 7 399 0 0 INSTALLED BLDG PRODS INC COM 45780R101 6884 99952 SH SOLE 18 99952 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2745 39852 SH SOLE 19 39852 0 0 INSTALLED BLDG PRODS INC COM 45780R101 177003 2570105 SH SOLE 21 2570105 0 0 INSTALLED BLDG PRODS INC COM 45780R101 45197 656269 SH SOLE 22 627535 0 28734 INSTALLED BLDG PRODS INC COM 45780R101 936 13588 SH SOLE 26 11899 0 1689 INSTALLED BLDG PRODS INC COM 45780R101 213 3086 SH SOLE 28 3086 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2144 31131 SH SOLE 30 31131 0 0 INSTALLED BLDG PRODS INC COM 45780R101 825 11978 SH SOLE 34 11978 0 0 INSTALLED BLDG PRODS INC COM 45780R101 179 2598 SH SOLE 40 2598 0 0 INSTEEL INDUSTRIES INC COM 45774W108 382 17792 SH SOLE 2 677 0 17115 INSTEEL INDUSTRIES INC COM 45774W108 9 431 SH SOLE 7 431 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1822 84805 SH SOLE 18 84805 0 0 INSTEEL INDUSTRIES INC COM 45774W108 692 32211 SH SOLE 19 32211 0 0 INSTEEL INDUSTRIES INC COM 45774W108 46907 2182713 SH SOLE 21 2182713 0 0 INSTEEL INDUSTRIES INC COM 45774W108 11823 550156 SH SOLE 22 522977 0 27179 INSTEEL INDUSTRIES INC COM 45774W108 55 2559 SH SOLE 28 2559 0 0 INSTEEL INDUSTRIES INC COM 45774W108 621 28887 SH SOLE 30 28887 0 0 INSTEEL INDUSTRIES INC COM 45774W108 32 1504 SH SOLE 40 1504 0 0 INSTRUCTURE INC COM 45781U103 689 14290 SH SOLE 2 1222 0 13068 INSTRUCTURE INC COM 45781U103 8 175 SH SOLE 4 175 0 0 INSTRUCTURE INC COM 45781U103 30 613 SH SOLE 7 613 0 0 INSTRUCTURE INC COM 45781U103 5577 115682 SH SOLE 18 115682 0 0 INSTRUCTURE INC COM 45781U103 3016 62567 SH SOLE 19 62567 0 0 INSTRUCTURE INC COM 45781U103 61172 1268873 SH SOLE 21 1268873 0 0 INSTRUCTURE INC COM 45781U103 47492 985114 SH SOLE 22 942204 0 42910 INSTRUCTURE INC COM 45781U103 881 18270 SH SOLE 26 9652 0 8618 INSTRUCTURE INC COM 45781U103 225 4662 SH SOLE 28 4662 0 0 INSTRUCTURE INC COM 45781U103 508 10541 SH SOLE 30 10541 0 0 INSTRUCTURE INC COM 45781U103 146 3030 SH SOLE 40 3030 0 0 INSULET CORP COM 45784P101 24227 141514 SH SOLE 2 15033 0 126481 INSULET CORP COM 45784P101 4682 27351 SH SOLE 4 25711 0 1640 INSULET CORP COM 45784P101 695 4060 SH SOLE 7 4060 0 0 INSULET CORP COM 45784P101 7035 41095 SH SOLE 18 36085 0 5010 INSULET CORP COM 45784P101 3388 19788 SH SOLE 19 19788 0 0 INSULET CORP COM 45784P101 216653 1265497 SH SOLE 21 1265497 0 0 INSULET CORP COM 45784P101 297482 1737630 SH SOLE 22 1628998 0 108632 INSULET CORP COM 45784P101 7697 44958 SH SOLE 23 44958 0 0 INSULET CORP COM 45784P101 150 879 SH SOLE 25 879 0 0 INSULET CORP COM 45784P101 19547 114176 SH SOLE 26 51671 0 62505 INSULET CORP COM 45784P101 1947 11374 SH SOLE 28 7855 0 3519 INSULET CORP COM 45784P101 2478 14472 SH SOLE 29 1871 0 12601 INSULET CORP COM 45784P101 17875 104408 SH SOLE 30 104408 0 0 INSULET CORP COM 45784P101 2234 13051 SH SOLE 31 10878 0 2173 INSULET CORP COM 45784P101 613 3582 SH SOLE 34 3582 0 0 INSULET CORP COM 45784P101 1895 11070 SH SOLE 36 11070 0 0 INSULET CORP COM 45784P101 246 1434 SH SOLE 40 1434 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 3425 1803000 PRN SOLE 21 1803000 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 1 1927 SH SOLE 22 1927 0 0 INTEGER HLDGS CORP COM 45826H109 1650 20510 SH SOLE 2 2759 0 17751 INTEGER HLDGS CORP COM 45826H109 9 109 SH SOLE 4 109 0 0 INTEGER HLDGS CORP COM 45826H109 43 540 SH SOLE 7 540 0 0 INTEGER HLDGS CORP COM 45826H109 12109 150553 SH SOLE 18 145490 0 5063 INTEGER HLDGS CORP COM 45826H109 9100 113143 SH SOLE 19 113143 0 0 INTEGER HLDGS CORP COM 45826H109 313316 3895516 SH SOLE 21 3895516 0 0 INTEGER HLDGS CORP COM 45826H109 82969 1031571 SH SOLE 22 990014 0 41557 INTEGER HLDGS CORP COM 45826H109 801 9963 SH SOLE 23 9963 0 0 INTEGER HLDGS CORP COM 45826H109 3288 40875 SH SOLE 26 5705 0 35170 INTEGER HLDGS CORP COM 45826H109 489 6081 SH SOLE 28 6081 0 0 INTEGER HLDGS CORP COM 45826H109 3683 45790 SH SOLE 30 45790 0 0 INTEGER HLDGS CORP COM 45826H109 308 3828 SH SOLE 40 3828 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10085 173048 SH SOLE 2 36519 0 136529 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 70 1204 SH SOLE 4 1204 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 73 1248 SH SOLE 7 1248 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11274 193454 SH SOLE 18 193454 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 965 16551 SH SOLE 19 16551 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 226683 3889556 SH SOLE 21 3889556 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 135422 2323649 SH SOLE 22 2194685 0 128964 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1672 28686 SH SOLE 26 15715 0 12971 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 523 8979 SH SOLE 28 8979 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1341 23006 SH SOLE 30 23006 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 84 1443 SH SOLE 31 1443 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 420 7202 SH SOLE 40 7202 0 0 INTEL CORP COM 458140100 677963 11327698 SH SOLE 2 1326377 0 10001321 INTEL CORP COM 458140100 129493 2163630 SH SOLE 4 2042528 0 121102 INTEL CORP COM 458140100 309016 5163170 SH SOLE 7 4105244 0 1057926 INTEL CORP COM 458140100 13467 225019 SH SOLE 13 225019 0 0 INTEL CORP COM 458140100 1919 32056 SH SOLE 15 32056 0 0 INTEL CORP COM 458140100 81 1354 SH SOLE 17 0 0 1354 INTEL CORP COM 458140100 581362 9713647 SH SOLE 18 8838329 0 875318 INTEL CORP COM 458140100 107968 1803979 SH SOLE 19 1803979 0 0 INTEL CORP COM 458140100 11599 193794 SH SOLE 20 193794 0 0 INTEL CORP COM 458140100 5925279 99002155 SH SOLE 21 99002155 0 0 INTEL CORP COM 458140100 6418406 107241534 SH SOLE 22 95344030 0 11897504 INTEL CORP COM 458140100 196594 3284782 SH SOLE 23 3284782 0 0 INTEL CORP COM 458140100 297885 4977199 SH SOLE 25 4977199 0 0 INTEL CORP COM 458140100 1583190 26452634 SH SOLE 26 2502766 0 23949868 INTEL CORP COM 458140100 49538 827706 SH SOLE 28 577934 0 249772 INTEL CORP COM 458140100 46253 772816 SH SOLE 29 102382 0 670434 INTEL CORP COM 458140100 1416203 23662544 SH SOLE 30 23662544 0 0 INTEL CORP COM 458140100 64208 1072818 SH SOLE 31 853139 0 219679 INTEL CORP COM 458140100 58283 973815 SH SOLE 32 973815 0 0 INTEL CORP COM 458140100 26410 441263 SH SOLE 34 441263 0 0 INTEL CORP COM 458140100 197496 3299852 SH SOLE 36 3299852 0 0 INTEL CORP COM 458140100 5895 98501 SH SOLE 40 98501 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 406 27688 SH SOLE 2 6847 0 20841 INTELLIA THERAPEUTICS INC COM 45826J105 11 720 SH SOLE 7 720 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2133 145399 SH SOLE 18 136575 0 8824 INTELLIA THERAPEUTICS INC COM 45826J105 2733 186304 SH SOLE 19 186304 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 27134 1849642 SH SOLE 21 1849642 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 19196 1308488 SH SOLE 22 1267775 0 40713 INTELLIA THERAPEUTICS INC COM 45826J105 367 25008 SH SOLE 23 25008 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1089 74261 SH SOLE 26 0 0 74261 INTELLIA THERAPEUTICS INC COM 45826J105 53 3618 SH SOLE 28 3618 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 290 19756 SH SOLE 30 19756 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 31 2100 SH SOLE 34 2100 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 33 2246 SH SOLE 40 2246 0 0 INTELLICHECK INC COM NEW 45817G201 24 3257 SH SOLE 18 3257 0 0 INTELLICHECK INC COM NEW 45817G201 335 44762 SH SOLE 21 44762 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 114 2843 SH SOLE 2 281 0 2562 INTELLIGENT SYS CORP NEW COM 45816D100 5 113 SH SOLE 7 113 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 979 24505 SH SOLE 18 24505 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 486 12165 SH SOLE 19 12165 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 9610 240600 SH SOLE 21 240600 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 6506 162883 SH SOLE 22 157496 0 5387 INTELSAT S A COM L5140P101 521 74080 SH SOLE 2 9459 0 64621 INTELSAT S A COM L5140P101 17 2408 SH SOLE 4 2408 0 0 INTELSAT S A COM L5140P101 7 1020 SH SOLE 7 1020 0 0 INTELSAT S A COM L5140P101 1595 226944 SH SOLE 18 226944 0 0 INTELSAT S A COM L5140P101 1665 236807 SH SOLE 19 236807 0 0 INTELSAT S A COM L5140P101 15473 2201059 SH SOLE 21 2201059 0 0 INTELSAT S A COM L5140P101 5492 781163 SH SOLE 22 710861 0 70302 INTELSAT S A COM L5140P101 159 22548 SH SOLE 30 22548 0 0 INTELSAT S A COM L5140P101 168 23835 SH SOLE 34 23835 0 0 INTELSAT S A COM L5140P101 19 2772 SH SOLE 36 2772 0 0 INTER PARFUMS INC COM 458334109 533 7327 SH SOLE 2 629 0 6698 INTER PARFUMS INC COM 458334109 9 118 SH SOLE 4 118 0 0 INTER PARFUMS INC COM 458334109 22 301 SH SOLE 7 301 0 0 INTER PARFUMS INC COM 458334109 5729 78794 SH SOLE 18 78794 0 0 INTER PARFUMS INC COM 458334109 2267 31175 SH SOLE 19 31175 0 0 INTER PARFUMS INC COM 458334109 144058 1981268 SH SOLE 21 1981268 0 0 INTER PARFUMS INC COM 458334109 38626 531233 SH SOLE 22 510075 0 21158 INTER PARFUMS INC COM 458334109 962 13237 SH SOLE 26 6364 0 6873 INTER PARFUMS INC COM 458334109 170 2339 SH SOLE 28 2339 0 0 INTER PARFUMS INC COM 458334109 1801 24764 SH SOLE 30 24764 0 0 INTER PARFUMS INC COM 458334109 150 2061 SH SOLE 40 2061 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7698 165126 SH SOLE 2 36383 0 128743 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16 334 SH SOLE 4 334 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 64 1372 SH SOLE 7 1372 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9584 205583 SH SOLE 18 205583 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 666 14281 SH SOLE 19 14281 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 182696 3918841 SH SOLE 21 3918841 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 110119 2362045 SH SOLE 22 2223117 0 138928 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1300 27895 SH SOLE 26 19700 0 8195 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 403 8646 SH SOLE 28 8646 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1070 22958 SH SOLE 30 22958 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 69 1481 SH SOLE 31 1481 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 329 7062 SH SOLE 40 7062 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1575 12706 SH SOLE 2 3123 0 9583 INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 74 SH SOLE 4 74 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 55 444 SH SOLE 7 444 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 11611 93694 SH SOLE 18 85330 0 8364 INTERCEPT PHARMACEUTICALS IN COM 45845P108 11768 94965 SH SOLE 19 94965 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 158596 1279828 SH SOLE 21 1279828 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 96816 781277 SH SOLE 22 748478 0 32799 INTERCEPT PHARMACEUTICALS IN COM 45845P108 968 7811 SH SOLE 23 7811 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3347 27009 SH SOLE 26 5142 0 21867 INTERCEPT PHARMACEUTICALS IN COM 45845P108 350 2821 SH SOLE 28 2821 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1343 10841 SH SOLE 30 10841 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 65 525 SH SOLE 34 525 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 306 2473 SH SOLE 40 2473 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1482 1470000 PRN SOLE 21 1470000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 164454 1776918 SH SOLE 2 520975 0 1255943 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31141 336475 SH SOLE 4 321192 0 15283 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48964 529050 SH SOLE 7 515184 0 13866 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6470 69906 SH SOLE 13 69906 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 284 3069 SH SOLE 15 3069 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 26 SH SOLE 17 0 0 26 INTERCONTINENTAL EXCHANGE IN COM 45866F104 120315 1300005 SH SOLE 18 1123878 0 176127 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48686 526050 SH SOLE 19 526050 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1173908 12684045 SH SOLE 21 12684045 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1332328 14395762 SH SOLE 22 12567675 0 1828087 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46539 502850 SH SOLE 23 502850 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 52276 564845 SH SOLE 25 564845 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 270105 2918474 SH SOLE 26 407770 0 2510704 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9702 104825 SH SOLE 28 73111 0 31714 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19105 206425 SH SOLE 29 63797 0 142628 INTERCONTINENTAL EXCHANGE IN COM 45866F104 216079 2334722 SH SOLE 30 2334722 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24514 264869 SH SOLE 31 205338 0 59531 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5117 55290 SH SOLE 34 55290 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 44062 476085 SH SOLE 36 476085 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1200 12969 SH SOLE 40 12969 0 0 INTERDIGITAL INC COM 45867G101 1433 26293 SH SOLE 2 14392 0 11901 INTERDIGITAL INC COM 45867G101 8 149 SH SOLE 4 149 0 0 INTERDIGITAL INC COM 45867G101 28 511 SH SOLE 7 511 0 0 INTERDIGITAL INC COM 45867G101 0 6 SH SOLE 17 0 0 6 INTERDIGITAL INC COM 45867G101 9613 176409 SH SOLE 18 176409 0 0 INTERDIGITAL INC COM 45867G101 2982 54728 SH SOLE 19 54728 0 0 INTERDIGITAL INC COM 45867G101 127196 2334298 SH SOLE 21 2334298 0 0 INTERDIGITAL INC COM 45867G101 58461 1072872 SH SOLE 22 1028988 0 43884 INTERDIGITAL INC COM 45867G101 763 14001 SH SOLE 26 10305 0 3696 INTERDIGITAL INC COM 45867G101 240 4397 SH SOLE 28 4397 0 0 INTERDIGITAL INC COM 45867G101 0 3 SH SOLE 29 0 0 3 INTERDIGITAL INC COM 45867G101 5472 100418 SH SOLE 30 100418 0 0 INTERDIGITAL INC COM 45867G101 86 1574 SH SOLE 34 1574 0 0 INTERDIGITAL INC COM 45867G101 181 3330 SH SOLE 40 3330 0 0 INTERFACE INC COM 458665304 490 29515 SH SOLE 2 2035 0 27480 INTERFACE INC COM 458665304 6 360 SH SOLE 4 360 0 0 INTERFACE INC COM 458665304 16 977 SH SOLE 7 977 0 0 INTERFACE INC COM 458665304 4361 262882 SH SOLE 18 262882 0 0 INTERFACE INC COM 458665304 1683 101476 SH SOLE 19 101476 0 0 INTERFACE INC COM 458665304 109097 6576087 SH SOLE 21 6576087 0 0 INTERFACE INC COM 458665304 30855 1859855 SH SOLE 22 1778325 0 81530 INTERFACE INC COM 458665304 500 30124 SH SOLE 26 13389 0 16735 INTERFACE INC COM 458665304 132 7927 SH SOLE 28 7927 0 0 INTERFACE INC COM 458665304 1309 78891 SH SOLE 30 78891 0 0 INTERFACE INC COM 458665304 122 7342 SH SOLE 40 7342 0 0 INTERGROUP CORP COM 458685104 7 200 SH SOLE 18 200 0 0 INTERGROUP CORP COM 458685104 5 126 SH SOLE 21 126 0 0 INTERNAP CORP COM PAR 45885A409 6 5296 SH SOLE 18 5296 0 0 INTERNAP CORP COM PAR 45885A409 68 62156 SH SOLE 21 62156 0 0 INTERNAP CORP COM PAR 45885A409 505 458966 SH SOLE 22 458966 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3549 82391 SH SOLE 2 26671 0 55720 INTERNATIONAL BANCSHARES COR COM 459044103 17 396 SH SOLE 4 396 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 41 945 SH SOLE 7 945 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 13745 319125 SH SOLE 18 319125 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4434 102942 SH SOLE 19 102942 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 179197 4160590 SH SOLE 21 4160590 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 86407 2006207 SH SOLE 22 1935372 0 70835 INTERNATIONAL BANCSHARES COR COM 459044103 742 17235 SH SOLE 26 11888 0 5347 INTERNATIONAL BANCSHARES COR COM 459044103 306 7094 SH SOLE 28 7094 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 827 19198 SH SOLE 30 19198 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 262 6093 SH SOLE 40 6093 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 319349 2382490 SH SOLE 2 318113 0 2064377 INTERNATIONAL BUSINESS MACHS COM 459200101 56252 419665 SH SOLE 4 395668 0 23997 INTERNATIONAL BUSINESS MACHS COM 459200101 113108 843836 SH SOLE 7 840045 0 3791 INTERNATIONAL BUSINESS MACHS COM 459200101 1618 12074 SH SOLE 13 12074 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 692 5161 SH SOLE 15 5161 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3 20 SH SOLE 17 0 0 20 INTERNATIONAL BUSINESS MACHS COM 459200101 226121 1686966 SH SOLE 18 1560405 0 126561 INTERNATIONAL BUSINESS MACHS COM 459200101 19002 141764 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QUALITY 46137V241 5 132 SH SOLE 17 0 0 132 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 6 SH SOLE 17 0 0 6 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 5 SH SOLE 17 0 0 5 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 175 1511 SH SOLE 17 0 0 1511 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19385 167516 SH SOLE 22 167516 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 0 2 SH SOLE 17 0 0 2 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2 100 SH SOLE 17 0 0 100 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 27 1422 SH SOLE 17 0 0 1422 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 20 144 SH SOLE 17 0 0 144 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 177 1395 SH SOLE 7 1395 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51 403 SH SOLE 17 0 0 403 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 0 8 SH SOLE 17 0 0 8 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 9 252 SH SOLE 17 0 0 252 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 5 102 SH SOLE 17 0 0 102 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 2 78 SH SOLE 17 0 0 78 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1 40 SH SOLE 17 0 0 40 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7 122 SH SOLE 17 0 0 122 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 293 5025 SH SOLE 18 5025 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 15 330 SH SOLE 17 0 0 330 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 6 250 SH SOLE 17 0 0 250 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 233 8793 SH SOLE 18 8793 0 0 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 11 333 SH SOLE 17 0 0 333 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 73 3288 SH SOLE 7 3288 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2 103 SH SOLE 17 0 0 103 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 4 124 SH SOLE 17 0 0 124 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 289 6802 SH SOLE 7 6802 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1 25 SH SOLE 17 0 0 25 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6 198 SH SOLE 17 0 0 198 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 93852 3172809 SH SOLE 26 0 0 3172809 INVESCO EXCHNG TRADED FD TR OPTIONS 46138G508 148 6500 SH Put SOLE 2 6500 0 0 INVESCO EXCHNG TRADED FD TR OPTIONS 46138G508 25444 1115000 SH Put SOLE 19 1115000 0 0 INVESCO EXCHNG TRADED FD TR OPTIONS 46138G508 217 9500 SH Put SOLE 22 9500 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 42 1834 SH SOLE 2 1834 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5663 248145 SH SOLE 7 248145 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 1 SH SOLE 17 0 0 1 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3469 152000 SH SOLE 18 152000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 292191 12804166 SH SOLE 19 12804166 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 295 12921 SH SOLE 22 12921 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 42871 1878679 SH SOLE 30 1878679 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6732 295000 SH SOLE 37 295000 0 0 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 2 24 SH SOLE 17 0 0 24 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2 77 SH SOLE 17 0 0 77 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 16 500 SH SOLE 18 500 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 2191 110400 SH SOLE 26 0 0 110400 INVESCO LTD SHS G491BT108 27807 1546571 SH SOLE 2 666672 0 879899 INVESCO LTD SHS G491BT108 4008 222903 SH SOLE 4 212065 0 10838 INVESCO LTD SHS G491BT108 6786 377400 SH SOLE 7 377400 0 0 INVESCO LTD SHS G491BT108 15 813 SH SOLE 13 813 0 0 INVESCO LTD SHS G491BT108 27 1521 SH SOLE 15 1521 0 0 INVESCO LTD SHS G491BT108 20534 1142030 SH SOLE 18 981415 0 160615 INVESCO LTD SHS G491BT108 3423 190352 SH SOLE 19 190352 0 0 INVESCO LTD SHS G491BT108 321582 17885534 SH SOLE 21 17885534 0 0 INVESCO LTD SHS G491BT108 183329 10196267 SH SOLE 22 8895845 0 1300422 INVESCO LTD SHS G491BT108 6466 359625 SH SOLE 23 359625 0 0 INVESCO LTD SHS G491BT108 9542 530709 SH SOLE 25 530709 0 0 INVESCO LTD SHS G491BT108 38091 2118505 SH SOLE 26 407535 0 1710970 INVESCO LTD SHS G491BT108 1297 72154 SH SOLE 28 51054 0 21100 INVESCO LTD SHS G491BT108 2344 130357 SH SOLE 29 45174 0 85183 INVESCO LTD SHS G491BT108 35978 2000995 SH SOLE 30 2000995 0 0 INVESCO LTD SHS G491BT108 3645 202738 SH SOLE 31 160499 0 42239 INVESCO LTD SHS G491BT108 2741 152437 SH SOLE 32 152437 0 0 INVESCO LTD SHS G491BT108 3632 202012 SH SOLE 34 202012 0 0 INVESCO LTD SHS G491BT108 14744 820039 SH SOLE 35 820039 0 0 INVESCO LTD SHS G491BT108 10484 583078 SH SOLE 36 583078 0 0 INVESCO LTD SHS G491BT108 147 8169 SH SOLE 40 8169 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2803 168326 SH SOLE 2 26562 0 141764 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 860 SH SOLE 4 860 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 62 3726 SH SOLE 7 3726 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 10761 646308 SH SOLE 18 646308 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 10036 602764 SH SOLE 19 602764 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 333044 20002624 SH SOLE 21 20002624 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 81505 4895196 SH SOLE 22 4717092 0 178104 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1848 111004 SH SOLE 23 111004 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 823 49426 SH SOLE 26 38415 0 11011 INVESCO MORTGAGE CAPITAL INC COM 46131B100 261 15658 SH SOLE 28 15658 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3318 199252 SH SOLE 30 199252 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 113 6800 SH SOLE 31 0 0 6800 INVESCO MORTGAGE CAPITAL INC COM 46131B100 177 10606 SH SOLE 36 10606 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 219 13153 SH SOLE 40 13153 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 12 1000 SH SOLE 18 1000 0 0 INVESCO QQQ TR OPTIONS 46090E103 319 1500 SH Put SOLE 2 1500 0 0 INVESCO QQQ TR OPTIONS 46090E103 48900 230000 SH Put SOLE 19 230000 0 0 INVESCO QQQ TR OPTIONS 46090E103 531 2500 SH Put SOLE 22 2500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10545 49600 SH SOLE 2 49600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 688 3234 SH SOLE 17 0 0 3234 INVESCO QQQ TR UNIT SER 1 46090E103 57 270 SH SOLE 18 270 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 506777 2383599 SH SOLE 19 2383599 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10292 48410 SH SOLE 22 48410 0 0 INVESCO SR INCOME TR COM 46131H107 0 81 SH SOLE 17 0 0 81 INVESTAR HLDG CORP COM 46134L105 193 8059 SH SOLE 2 334 0 7725 INVESTAR HLDG CORP COM 46134L105 5 223 SH SOLE 7 223 0 0 INVESTAR HLDG CORP COM 46134L105 811 33788 SH SOLE 18 33788 0 0 INVESTAR HLDG CORP COM 46134L105 409 17023 SH SOLE 19 17023 0 0 INVESTAR HLDG CORP COM 46134L105 8065 336055 SH SOLE 21 336055 0 0 INVESTAR HLDG CORP COM 46134L105 2281 95041 SH SOLE 22 88363 0 6678 INVESTORS BANCORP INC NEW COM 46146L101 6288 527698 SH SOLE 2 283019 0 244679 INVESTORS BANCORP INC NEW COM 46146L101 379 31776 SH SOLE 4 31776 0 0 INVESTORS BANCORP INC NEW COM 46146L101 115 9625 SH SOLE 7 9625 0 0 INVESTORS BANCORP INC NEW COM 46146L101 12754 1070388 SH SOLE 18 1065975 0 4413 INVESTORS BANCORP INC NEW COM 46146L101 6846 574579 SH SOLE 19 574579 0 0 INVESTORS BANCORP INC NEW COM 46146L101 99813 8377083 SH SOLE 21 8377083 0 0 INVESTORS BANCORP INC NEW COM 46146L101 86673 7274295 SH SOLE 22 6846717 0 427578 INVESTORS BANCORP INC NEW COM 46146L101 1329 111555 SH SOLE 23 111555 0 0 INVESTORS BANCORP INC NEW COM 46146L101 44 3711 SH SOLE 25 3711 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2257 189416 SH SOLE 26 66062 0 123354 INVESTORS BANCORP INC NEW COM 46146L101 388 32565 SH SOLE 28 32565 0 0 INVESTORS BANCORP INC NEW COM 46146L101 371 31132 SH SOLE 29 31132 0 0 INVESTORS BANCORP INC NEW COM 46146L101 845 70931 SH SOLE 30 70931 0 0 INVESTORS BANCORP INC NEW COM 46146L101 813 68262 SH SOLE 31 53705 0 14557 INVESTORS BANCORP INC NEW COM 46146L101 93 7844 SH SOLE 34 7844 0 0 INVESTORS BANCORP INC NEW COM 46146L101 128 10711 SH SOLE 36 10711 0 0 INVESTORS BANCORP INC NEW COM 46146L101 269 22538 SH SOLE 40 22538 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 875 12075 SH SOLE 2 459 0 11616 INVESTORS REAL ESTATE TR SH BEN INT 461730509 242 3341 SH SOLE 4 3341 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 889 12260 SH SOLE 7 12260 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 2863 39483 SH SOLE 18 39483 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 2281 31463 SH SOLE 19 31463 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 33922 467886 SH SOLE 21 467886 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 33425 461028 SH SOLE 22 443038 0 17990 INVESTORS REAL ESTATE TR SH BEN INT 461730509 55 757 SH SOLE 23 757 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 1861 25672 SH SOLE 25 25672 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 888 12252 SH SOLE 26 4227 0 8025 INVESTORS REAL ESTATE TR SH BEN INT 461730509 131 1806 SH SOLE 28 1806 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 444 6128 SH SOLE 29 6128 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 3906 53881 SH SOLE 30 53881 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 103 1420 SH SOLE 40 1420 0 0 INVESTORS TITLE CO COM 461804106 223 1401 SH SOLE 2 67 0 1334 INVESTORS TITLE CO COM 461804106 5 34 SH SOLE 7 34 0 0 INVESTORS TITLE CO COM 461804106 847 5323 SH SOLE 18 5323 0 0 INVESTORS TITLE CO COM 461804106 553 3474 SH SOLE 19 3474 0 0 INVESTORS TITLE CO COM 461804106 7944 49901 SH SOLE 21 49901 0 0 INVESTORS TITLE CO COM 461804106 8122 51016 SH SOLE 22 49856 0 1160 INVITAE CORP COM 46185L103 718 44511 SH SOLE 2 11666 0 32845 INVITAE CORP COM 46185L103 9 579 SH SOLE 4 579 0 0 INVITAE CORP COM 46185L103 23 1406 SH SOLE 7 1406 0 0 INVITAE CORP COM 46185L103 5354 331911 SH SOLE 18 301930 0 29981 INVITAE CORP COM 46185L103 5434 336898 SH SOLE 19 336898 0 0 INVITAE CORP COM 46185L103 47891 2969052 SH SOLE 21 2969052 0 0 INVITAE CORP COM 46185L103 44523 2760277 SH SOLE 22 2648845 0 111432 INVITAE CORP COM 46185L103 537 33291 SH SOLE 23 33291 0 0 INVITAE CORP COM 46185L103 1662 103025 SH SOLE 26 26965 0 76060 INVITAE CORP COM 46185L103 209 12966 SH SOLE 28 12966 0 0 INVITAE CORP COM 46185L103 479 29682 SH SOLE 30 29682 0 0 INVITAE CORP COM 46185L103 57 3562 SH SOLE 34 3562 0 0 INVITAE CORP COM 46185L103 137 8488 SH SOLE 40 8488 0 0 INVITATION HOMES INC COM 46187W107 35420 1181860 SH SOLE 2 68457 0 1113403 INVITATION HOMES INC COM 46187W107 10528 351270 SH SOLE 4 339029 0 12241 INVITATION HOMES INC COM 46187W107 20443 682100 SH SOLE 7 682100 0 0 INVITATION HOMES INC COM 46187W107 1918 64011 SH SOLE 13 64011 0 0 INVITATION HOMES INC COM 46187W107 19 638 SH SOLE 15 638 0 0 INVITATION HOMES INC COM 46187W107 13802 460521 SH SOLE 18 325413 0 135108 INVITATION HOMES INC COM 46187W107 34980 1167171 SH SOLE 19 1167171 0 0 INVITATION HOMES INC COM 46187W107 482289 16092390 SH SOLE 21 16092390 0 0 INVITATION HOMES INC COM 46187W107 583315 19463299 SH SOLE 22 18317135 0 1146164 INVITATION HOMES INC COM 46187W107 12527 417999 SH SOLE 23 417999 0 0 INVITATION HOMES INC COM 46187W107 51798 1728325 SH SOLE 25 1728325 0 0 INVITATION HOMES INC COM 46187W107 55160 1840497 SH SOLE 26 378908 0 1461589 INVITATION HOMES INC COM 46187W107 2998 100049 SH SOLE 28 68412 0 31637 INVITATION HOMES INC COM 46187W107 12287 409974 SH SOLE 29 283678 0 126296 INVITATION HOMES INC COM 46187W107 46341 1546261 SH SOLE 30 1546261 0 0 INVITATION HOMES INC COM 46187W107 3353 111864 SH SOLE 31 93014 0 18850 INVITATION HOMES INC COM 46187W107 944 31489 SH SOLE 34 31489 0 0 INVITATION HOMES INC COM 46187W107 11935 398248 SH SOLE 36 398248 0 0 INVITATION HOMES INC COM 46187W107 396 13224 SH SOLE 40 13224 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M407 0 509 SH SOLE 21 509 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M407 4 19446 SH SOLE 22 19446 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 20 2280 SH SOLE 18 2280 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 282 32452 SH SOLE 21 32452 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 1399 161200 SH SOLE 22 161200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 20183 334101 SH SOLE 2 49105 0 284996 IONIS PHARMACEUTICALS INC COM 462222100 3834 63466 SH SOLE 4 59847 0 3619 IONIS PHARMACEUTICALS INC COM 462222100 554 9170 SH SOLE 7 9170 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12557 207865 SH SOLE 18 194833 0 13032 IONIS PHARMACEUTICALS INC COM 462222100 2876 47616 SH SOLE 19 47616 0 0 IONIS PHARMACEUTICALS INC COM 462222100 197985 3277363 SH SOLE 21 3277363 0 0 IONIS PHARMACEUTICALS INC COM 462222100 222175 3677791 SH SOLE 22 3419102 0 258689 IONIS PHARMACEUTICALS INC COM 462222100 6436 106531 SH SOLE 23 106531 0 0 IONIS PHARMACEUTICALS INC COM 462222100 154 2546 SH SOLE 25 2546 0 0 IONIS PHARMACEUTICALS INC COM 462222100 15457 255876 SH SOLE 26 125181 0 130695 IONIS PHARMACEUTICALS INC COM 462222100 1637 27096 SH SOLE 28 19891 0 7205 IONIS PHARMACEUTICALS INC COM 462222100 2139 35403 SH SOLE 29 7010 0 28393 IONIS PHARMACEUTICALS INC COM 462222100 17232 285243 SH SOLE 30 285243 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2229 36892 SH SOLE 31 29970 0 6922 IONIS PHARMACEUTICALS INC COM 462222100 519 8599 SH SOLE 34 8599 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1436 23763 SH SOLE 36 23763 0 0 IONIS PHARMACEUTICALS INC COM 462222100 185 3068 SH SOLE 40 3068 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1350 48788 SH SOLE 2 4312 0 44476 IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 515 SH SOLE 4 515 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 56 2021 SH SOLE 7 2021 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11184 404061 SH SOLE 18 395152 0 8909 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7163 258770 SH SOLE 19 258770 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 142697 5155236 SH SOLE 21 5155236 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 92519 3342458 SH SOLE 22 3210779 0 131679 IOVANCE BIOTHERAPEUTICS INC COM 462260100 54 1968 SH SOLE 23 1968 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1561 56387 SH SOLE 26 48306 0 8081 IOVANCE BIOTHERAPEUTICS INC COM 462260100 366 13208 SH SOLE 28 13208 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8257 298290 SH SOLE 30 298290 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 63 2289 SH SOLE 34 2289 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 295 10669 SH SOLE 40 10669 0 0 IPG PHOTONICS CORP COM 44980X109 12232 84404 SH SOLE 2 8428 0 75976 IPG PHOTONICS CORP COM 44980X109 2064 14244 SH SOLE 4 13263 0 981 IPG PHOTONICS CORP COM 44980X109 4273 29482 SH SOLE 7 29482 0 0 IPG PHOTONICS CORP COM 44980X109 10 71 SH SOLE 13 71 0 0 IPG PHOTONICS CORP COM 44980X109 25 170 SH SOLE 15 170 0 0 IPG PHOTONICS CORP COM 44980X109 10000 69007 SH SOLE 18 63976 0 5031 IPG PHOTONICS CORP COM 44980X109 1642 11328 SH SOLE 19 11328 0 0 IPG PHOTONICS CORP COM 44980X109 123677 853417 SH SOLE 21 853417 0 0 IPG PHOTONICS CORP COM 44980X109 123918 855079 SH SOLE 22 762364 0 92715 IPG PHOTONICS CORP COM 44980X109 3856 26609 SH SOLE 23 26609 0 0 IPG PHOTONICS CORP COM 44980X109 5318 36699 SH SOLE 25 36699 0 0 IPG PHOTONICS CORP COM 44980X109 21357 147369 SH SOLE 26 43395 0 103974 IPG PHOTONICS CORP COM 44980X109 979 6757 SH SOLE 28 4858 0 1899 IPG PHOTONICS CORP COM 44980X109 1273 8781 SH SOLE 29 833 0 7948 IPG PHOTONICS CORP COM 44980X109 35723 246499 SH SOLE 30 246499 0 0 IPG PHOTONICS CORP COM 44980X109 1190 8213 SH SOLE 31 6813 0 1400 IPG PHOTONICS CORP COM 44980X109 361 2494 SH SOLE 34 2494 0 0 IPG PHOTONICS CORP COM 44980X109 2638 18204 SH SOLE 36 18204 0 0 IPG PHOTONICS CORP COM 44980X109 110 757 SH SOLE 40 757 0 0 IQIYI INC SPONSORED ADS 46267X108 3962 187671 SH SOLE 2 3784 0 183887 IQIYI INC SPONSORED ADS 46267X108 890 42177 SH SOLE 4 42177 0 0 IQIYI INC SPONSORED ADS 46267X108 381 18039 SH SOLE 7 18039 0 0 IQIYI INC SPONSORED ADS 46267X108 1180 55885 SH SOLE 15 54055 0 1830 IQIYI INC SPONSORED ADS 46267X108 768 36400 SH SOLE 18 36400 0 0 IQIYI INC SPONSORED ADS 46267X108 49822 2360130 SH SOLE 21 2360130 0 0 IQIYI INC SPONSORED ADS 46267X108 31611 1497443 SH SOLE 22 1351500 0 145943 IQIYI INC SPONSORED ADS 46267X108 1536 72785 SH SOLE 23 72785 0 0 IQIYI INC SPONSORED ADS 46267X108 2991 141708 SH SOLE 25 141708 0 0 IQIYI INC SPONSORED ADS 46267X108 14793 700766 SH SOLE 26 191988 0 508778 IQIYI INC SPONSORED ADS 46267X108 482 22812 SH SOLE 28 22812 0 0 IQIYI INC SPONSORED ADS 46267X108 286 13547 SH SOLE 29 13547 0 0 IQIYI INC SPONSORED ADS 46267X108 15362 727689 SH SOLE 30 727689 0 0 IQIYI INC SPONSORED ADS 46267X108 213 10087 SH SOLE 31 6157 0 3930 IQIYI INC SPONSORED ADS 46267X108 179 8474 SH SOLE 34 8474 0 0 IQIYI INC SPONSORED ADS 46267X108 25 1195 SH SOLE 40 1195 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 2084 1900000 PRN SOLE 21 1900000 0 0 IQVIA HLDGS INC COM 46266C105 84664 547952 SH SOLE 2 103478 0 444474 IQVIA HLDGS INC COM 46266C105 11911 77091 SH SOLE 4 72370 0 4721 IQVIA HLDGS INC COM 46266C105 24087 155896 SH SOLE 7 151011 0 4885 IQVIA HLDGS INC COM 46266C105 538 3482 SH SOLE 13 3482 0 0 IQVIA HLDGS INC COM 46266C105 164 1060 SH SOLE 15 1060 0 0 IQVIA HLDGS INC COM 46266C105 216425 1400721 SH SOLE 18 1025913 0 374808 IQVIA HLDGS INC COM 46266C105 188297 1218670 SH SOLE 19 1218670 0 0 IQVIA HLDGS INC COM 46266C105 674760 4367096 SH SOLE 21 4367096 0 0 IQVIA HLDGS INC COM 46266C105 691830 4477575 SH SOLE 22 4023832 0 453743 IQVIA HLDGS INC COM 46266C105 19194 124228 SH SOLE 23 124228 0 0 IQVIA HLDGS INC COM 46266C105 29252 189324 SH SOLE 25 189324 0 0 IQVIA HLDGS INC COM 46266C105 136408 882842 SH SOLE 26 117073 0 765769 IQVIA HLDGS INC COM 46266C105 4881 31590 SH SOLE 28 21834 0 9756 IQVIA HLDGS INC COM 46266C105 503 3257 SH SOLE 29 3257 0 0 IQVIA HLDGS INC COM 46266C105 116715 755385 SH SOLE 30 755385 0 0 IQVIA HLDGS INC COM 46266C105 5703 36911 SH SOLE 31 30714 0 6197 IQVIA HLDGS INC COM 46266C105 44083 285307 SH SOLE 34 285307 0 0 IQVIA HLDGS INC COM 46266C105 19076 123461 SH SOLE 36 123461 0 0 IQVIA HLDGS INC COM 46266C105 606 3919 SH SOLE 40 3919 0 0 IRADIMED CORP COM 46266A109 45 1911 SH SOLE 2 193 0 1718 IRADIMED CORP COM 46266A109 480 20550 SH SOLE 18 15742 0 4808 IRADIMED CORP COM 46266A109 631 26996 SH SOLE 19 26996 0 0 IRADIMED CORP COM 46266A109 3666 156786 SH SOLE 21 156786 0 0 IRADIMED CORP COM 46266A109 3425 146481 SH SOLE 22 143784 0 2697 IRADIMED CORP COM 46266A109 56 2375 SH SOLE 23 2375 0 0 IRADIMED CORP COM 46266A109 209 8946 SH SOLE 26 0 0 8946 IRHYTHM TECHNOLOGIES INC COM 450056106 905 13290 SH SOLE 2 3278 0 10012 IRHYTHM TECHNOLOGIES INC COM 450056106 10 150 SH SOLE 4 150 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 30 436 SH SOLE 7 436 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6891 101199 SH SOLE 18 89745 0 11454 IRHYTHM TECHNOLOGIES INC COM 450056106 9835 144440 SH SOLE 19 144440 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 69878 1026255 SH SOLE 21 1026255 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 57353 842309 SH SOLE 22 811610 0 30699 IRHYTHM TECHNOLOGIES INC COM 450056106 796 11685 SH SOLE 23 11685 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2484 36486 SH SOLE 26 5349 0 31137 IRHYTHM TECHNOLOGIES INC COM 450056106 232 3410 SH SOLE 28 3410 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 565 8297 SH SOLE 30 8297 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 184 2705 SH SOLE 40 2705 0 0 IRIDEX CORP COM 462684101 6 2762 SH SOLE 18 2762 0 0 IRIDEX CORP COM 462684101 87 39206 SH SOLE 21 39206 0 0 IRIDEX CORP COM 462684101 87 39048 SH SOLE 22 39048 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2464 100000 SH SOLE 2 3765 0 96235 IRIDIUM COMMUNICATIONS INC COM 46269C102 97 3955 SH SOLE 4 3955 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 42 1691 SH SOLE 7 1691 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10832 439596 SH SOLE 18 439596 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4291 174163 SH SOLE 19 174163 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 275301 11172936 SH SOLE 21 11172936 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 73183 2970091 SH SOLE 22 2825173 0 144918 IRIDIUM COMMUNICATIONS INC COM 46269C102 1187 48156 SH SOLE 26 38275 0 9881 IRIDIUM COMMUNICATIONS INC COM 46269C102 398 16147 SH SOLE 28 16147 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4303 174650 SH SOLE 30 174650 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 102 4132 SH SOLE 36 4132 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 330 13398 SH SOLE 40 13398 0 0 IROBOT CORP COM 462726100 609 12030 SH SOLE 2 1542 0 10488 IROBOT CORP COM 462726100 8 160 SH SOLE 4 160 0 0 IROBOT CORP COM 462726100 25 494 SH SOLE 7 494 0 0 IROBOT CORP COM 462726100 6595 130250 SH SOLE 18 123932 0 6318 IROBOT CORP COM 462726100 4618 91210 SH SOLE 19 91210 0 0 IROBOT CORP COM 462726100 159644 3153151 SH SOLE 21 3153151 0 0 IROBOT CORP COM 462726100 43448 858151 SH SOLE 22 822625 0 35526 IROBOT CORP COM 462726100 240 4735 SH SOLE 23 4735 0 0 IROBOT CORP COM 462726100 1181 23323 SH SOLE 26 8584 0 14739 IROBOT CORP COM 462726100 186 3679 SH SOLE 28 3679 0 0 IROBOT CORP COM 462726100 10284 203114 SH SOLE 30 203114 0 0 IROBOT CORP COM 462726100 144 2837 SH SOLE 40 2837 0 0 IRON MTN INC NEW COM 46284V101 23540 738638 SH SOLE 2 91338 0 647300 IRON MTN INC NEW COM 46284V101 4108 128911 SH SOLE 4 120565 0 8346 IRON MTN INC NEW COM 46284V101 7431 233151 SH SOLE 7 233151 0 0 IRON MTN INC NEW COM 46284V101 16 503 SH SOLE 13 503 0 0 IRON MTN INC NEW COM 46284V101 12 364 SH SOLE 15 364 0 0 IRON MTN INC NEW COM 46284V101 18342 575510 SH SOLE 18 537340 0 38170 IRON MTN INC NEW COM 46284V101 2916 91486 SH SOLE 19 91486 0 0 IRON MTN INC NEW COM 46284V101 265867 8342236 SH SOLE 21 8342236 0 0 IRON MTN INC NEW COM 46284V101 251968 7906127 SH SOLE 22 7148801 0 757326 IRON MTN INC NEW COM 46284V101 7168 224900 SH SOLE 23 224900 0 0 IRON MTN INC NEW COM 46284V101 9840 308750 SH SOLE 25 308750 0 0 IRON MTN INC NEW COM 46284V101 38032 1193336 SH SOLE 26 280796 0 912540 IRON MTN INC NEW COM 46284V101 1706 53535 SH SOLE 28 37456 0 16079 IRON MTN INC NEW COM 46284V101 2084 65394 SH SOLE 29 5368 0 60026 IRON MTN INC NEW COM 46284V101 36790 1154374 SH SOLE 30 1154374 0 0 IRON MTN INC NEW COM 46284V101 2293 71934 SH SOLE 31 51965 0 19969 IRON MTN INC NEW COM 46284V101 797 25006 SH SOLE 34 25006 0 0 IRON MTN INC NEW COM 46284V101 6355 199407 SH SOLE 36 199407 0 0 IRON MTN INC NEW COM 46284V101 176 5507 SH SOLE 40 5507 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1045 78542 SH SOLE 2 20122 0 58420 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12 930 SH SOLE 4 930 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 38 2874 SH SOLE 7 2874 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7823 587760 SH SOLE 18 525317 0 62443 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9200 691192 SH SOLE 19 691192 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 91726 6891535 SH SOLE 21 6891535 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 65893 4950673 SH SOLE 22 4763112 0 187561 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 838 62952 SH SOLE 23 62952 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2291 172132 SH SOLE 26 23474 0 148658 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 270 20270 SH SOLE 28 20270 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 829 62295 SH SOLE 30 62295 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 80 5983 SH SOLE 34 5983 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 192 14407 SH SOLE 40 14407 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 244 35290 SH SOLE 21 35290 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 951 137369 SH SOLE 22 137369 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 69 9929 SH SOLE 30 9929 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 160 9580 SH SOLE 21 9580 0 0 ISHARES GOLD TRUST ISHARES 464285105 3148 217086 SH SOLE 18 217086 0 0 ISHARES GOLD TRUST ISHARES 464285105 1258 86725 SH SOLE 21 86725 0 0 ISHARES GOLD TRUST ISHARES 464285105 16846 1161793 SH SOLE 23 1161793 0 0 ISHARES INC MSCI AUST ETF 464286103 136832 6043827 SH SOLE 7 0 0 6043827 ISHARES INC MSCI AUST ETF 464286103 73063 3227145 SH SOLE 18 3227145 0 0 ISHARES INC MSCI AUST ETF 464286103 1320 58322 SH SOLE 21 58322 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 7322 241268 SH SOLE 23 241268 0 0 ISHARES INC EM HGHYL BD ETF 464286285 787 16627 SH SOLE 18 305 0 16322 ISHARES INC EM MKTS DIV ETF 464286319 587 14454 SH SOLE 2 14454 0 0 ISHARES INC EM MKTS DIV ETF 464286319 132 3247 SH SOLE 7 3247 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1891 46557 SH SOLE 18 11612 0 34945 ISHARES INC EM MKTS DIV ETF 464286319 35599 876388 SH SOLE 21 876388 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2701 56918 SH SOLE 7 0 0 56918 ISHARES INC MSCI BRAZIL ETF 464286400 4147 87391 SH SOLE 18 87391 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 168 3539 SH SOLE 23 3539 0 0 ISHARES INC OPTIONS 464286400 29894 630000 SH Call SOLE 2 630000 0 0 ISHARES INC MSCI CDA ETF 464286509 23412 783285 SH SOLE 2 783285 0 0 ISHARES INC MSCI CDA ETF 464286509 1 17 SH SOLE 17 0 0 17 ISHARES INC MSCI CDA ETF 464286509 1 20 SH SOLE 18 20 0 0 ISHARES INC MSCI CDA ETF 464286509 47788 1598784 SH SOLE 21 1598784 0 0 ISHARES INC MSCI CDA ETF 464286509 5018 167871 SH SOLE 22 167871 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1069 24360 SH SOLE 2 0 0 24360 ISHARES INC JP MORGAN EM ETF 464286517 0 11 SH SOLE 17 0 0 11 ISHARES INC JP MORGAN EM ETF 464286517 4066 92642 SH SOLE 18 92642 0 0 ISHARES INC JP MORGAN EM ETF 464286517 33866 771610 SH SOLE 21 771610 0 0 ISHARES INC JP MORGAN EM ETF 464286517 405 9219 SH SOLE 23 9219 0 0 ISHARES INC MIN VOL GBL ETF 464286525 9 94 SH SOLE 2 94 0 0 ISHARES INC MIN VOL GBL ETF 464286525 228256 2381884 SH SOLE 7 2381884 0 0 ISHARES INC MIN VOL GBL ETF 464286525 54 560 SH SOLE 17 0 0 560 ISHARES INC MIN VOL GBL ETF 464286525 17621 183874 SH SOLE 18 99764 0 84110 ISHARES INC MIN VOL GBL ETF 464286525 68901 718996 SH SOLE 40 718996 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 19695 335749 SH SOLE 2 0 0 335749 ISHARES INC MIN VOL EMRG MKT 464286533 75070 1279754 SH SOLE 7 1279754 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 8 139 SH SOLE 17 0 0 139 ISHARES INC MIN VOL EMRG MKT 464286533 89138 1519562 SH SOLE 18 1519562 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 2628 44797 SH SOLE 19 44797 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 3761 64109 SH SOLE 21 64109 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 90772 1547432 SH SOLE 22 1547432 0 0 ISHARES INC MSCI EURZONE ETF 464286608 49160 1172720 SH SOLE 2 1172720 0 0 ISHARES INC MSCI EURZONE ETF 464286608 8 196 SH SOLE 17 0 0 196 ISHARES INC MSCI EURZONE ETF 464286608 5094 121520 SH SOLE 18 11507 0 110013 ISHARES INC MSCI EURZONE ETF 464286608 954432 22767933 SH SOLE 21 22767933 0 0 ISHARES INC MSCI THAILND ETF 464286624 1113 12700 SH SOLE 4 12700 0 0 ISHARES INC MSCI THAILND ETF 464286624 6485 74024 SH SOLE 22 0 0 74024 ISHARES INC MSCI CHILE ETF 464286640 39200 1176107 SH SOLE 7 0 0 1176107 ISHARES INC MSCI CHILE ETF 464286640 771 23125 SH SOLE 18 23125 0 0 ISHARES INC MSCI CHILE ETF 464286640 5084 152544 SH SOLE 22 152544 0 0 ISHARES INC MSCI PAC JP ETF 464286665 7 152 SH SOLE 17 0 0 152 ISHARES INC MSCI PAC JP ETF 464286665 135 2907 SH SOLE 18 2907 0 0 ISHARES INC MSCI PAC JP ETF 464286665 84874 1833127 SH SOLE 23 1833127 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4377 94530 SH SOLE 26 0 0 94530 ISHARES INC MSCI EQUAL WEITE 464286681 1 11 SH SOLE 17 0 0 11 ISHARES INC MSCI FRANCE ETF 464286707 53961 1649667 SH SOLE 7 0 0 1649667 ISHARES INC MSCI FRANCE ETF 464286707 639 19544 SH SOLE 18 19544 0 0 ISHARES INC MSCI TURKEY ETF 464286715 865 31919 SH SOLE 18 31919 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1579 58300 SH SOLE 22 0 0 58300 ISHARES INC MSCI SWITZERLAND 464286749 84441 2077781 SH SOLE 7 0 0 2077781 ISHARES INC MSCI SWITZERLAND 464286749 4 93 SH SOLE 17 0 0 93 ISHARES INC MSCI SWITZERLAND 464286749 658 16184 SH SOLE 18 16184 0 0 ISHARES INC MSCI SWITZERLAND 464286749 9346 229961 SH SOLE 21 229961 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 0 5 SH SOLE 18 5 0 0 ISHARES INC MSCI SPAIN ETF 464286764 77653 2685114 SH SOLE 7 0 0 2685114 ISHARES INC MSCI SPAIN ETF 464286764 9928 343294 SH SOLE 18 343294 0 0 ISHARES INC MSCI SPAIN ETF 464286764 7766 268521 SH SOLE 21 268521 0 0 ISHARES INC MSCI STH KOR ETF 464286772 50853 817699 SH SOLE 4 817699 0 0 ISHARES INC MSCI STH KOR ETF 464286772 32 512 SH SOLE 18 512 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2165 34816 SH SOLE 21 34816 0 0 ISHARES INC MSCI STH KOR ETF 464286772 30787 495043 SH SOLE 22 495043 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1196 19235 SH SOLE 26 0 0 19235 ISHARES INC OPTIONS 464286772 37314 600000 SH Call SOLE 2 600000 0 0 ISHARES INC MSCI STH AFR ETF 464286780 56 1133 SH SOLE 18 1133 0 0 ISHARES INC MSCI STH AFR ETF 464286780 127 2590 SH SOLE 23 2590 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1884 64077 SH SOLE 18 64077 0 0 ISHARES INC MSCI GERMANY ETF 464286806 160948 5474423 SH SOLE 21 5474423 0 0 ISHARES INC MSCI NETHERL ETF 464286814 11892 351216 SH SOLE 7 0 0 351216 ISHARES INC MSCI NETHERL ETF 464286814 23 668 SH SOLE 18 668 0 0 ISHARES INC MSCI MEXICO ETF 464286822 276 6123 SH SOLE 2 6123 0 0 ISHARES INC MSCI MEXICO ETF 464286822 78359 1740157 SH SOLE 7 0 0 1740157 ISHARES INC MSCI MEXICO ETF 464286822 16676 370333 SH SOLE 18 370333 0 0 ISHARES INC MSCI MEXICO ETF 464286822 804 17846 SH SOLE 21 17846 0 0 ISHARES INC MSCI MEXICO ETF 464286822 145 3230 SH SOLE 23 3230 0 0 ISHARES INC MSCI HONG KG ETF 464286871 77680 3192774 SH SOLE 7 0 0 3192774 ISHARES INC MSCI HONG KG ETF 464286871 0 20 SH SOLE 17 0 0 20 ISHARES INC MSCI HONG KG ETF 464286871 3286 135064 SH SOLE 18 135064 0 0 ISHARES INC CORE MSCI EMKT 46434G103 157973 2938485 SH SOLE 2 2864977 0 73508 ISHARES INC CORE MSCI EMKT 46434G103 375 6967 SH SOLE 3 6967 0 0 ISHARES INC CORE MSCI EMKT 46434G103 685064 12743004 SH SOLE 7 12743004 0 0 ISHARES INC CORE MSCI EMKT 46434G103 53998 1004432 SH SOLE 17 0 0 1004432 ISHARES INC CORE MSCI EMKT 46434G103 219406 4081218 SH SOLE 18 4036650 0 44568 ISHARES INC CORE MSCI EMKT 46434G103 20419 379814 SH SOLE 19 379814 0 0 ISHARES INC CORE MSCI EMKT 46434G103 296686 5518712 SH SOLE 21 4973407 0 545305 ISHARES INC CORE MSCI EMKT 46434G103 344279 6404007 SH SOLE 22 4445501 0 1958506 ISHARES INC CORE MSCI EMKT 46434G103 297122 5526830 SH SOLE 23 5526830 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4887 90896 SH SOLE 26 90896 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 284889 6926540 SH SOLE 2 68540 0 6858000 ISHARES INC MSCI TAIWAN ETF 46434G772 3924 95412 SH SOLE 4 95412 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4312 104842 SH SOLE 18 104842 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 325094 7904063 SH SOLE 22 2403813 0 5500250 ISHARES INC MSCI TAIWAN ETF 46434G772 1220 29666 SH SOLE 26 29666 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3 137 SH SOLE 17 0 0 137 ISHARES INC MSCI RUSSIA ETF 46434G798 50091 1174182 SH SOLE 2 0 0 1174182 ISHARES INC MSCI RUSSIA ETF 46434G798 1488 34881 SH SOLE 4 34881 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 7605 178269 SH SOLE 7 0 0 178269 ISHARES INC MSCI RUSSIA ETF 46434G798 3662 85837 SH SOLE 18 85837 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 29103 682207 SH SOLE 22 466766 0 215441 ISHARES INC MSCI MLY ETF NEW 46434G814 0 5 SH SOLE 18 5 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2442 85653 SH SOLE 22 85653 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 15176 256186 SH SOLE 2 256186 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 216418 3653244 SH SOLE 4 3653244 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 93999 1586754 SH SOLE 7 0 0 1586754 ISHARES INC MSCI JPN ETF NEW 46434G822 5 89 SH SOLE 17 0 0 89 ISHARES INC MSCI JPN ETF NEW 46434G822 2908 49088 SH SOLE 18 49088 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 370783 6259001 SH SOLE 21 6259001 0 0 ISHARES INC MSCI ITALY ETF 46434G830 29378 995848 SH SOLE 7 0 0 995848 ISHARES INC MSCI ITALY ETF 46434G830 9245 313404 SH SOLE 18 313404 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1849 62663 SH SOLE 21 62663 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 11591 322593 SH SOLE 2 322593 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 6242 173733 SH SOLE 7 173733 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 2 66 SH SOLE 17 0 0 66 ISHARES INC ESG MSCI EM ETF 46434G863 4 122 SH SOLE 18 122 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 1022 28433 SH SOLE 22 28433 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 2333 51220 SH SOLE 2 0 0 51220 ISHARES INC MLT FCTR EMG MKT 46434G889 6 137 SH SOLE 18 137 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8 504 SH SOLE 2 504 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 240 14798 SH SOLE 3 14798 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 205847 12698795 SH SOLE 7 12698795 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5305 327269 SH SOLE 23 327269 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2773 171039 SH SOLE 26 0 0 171039 ISHARES SILVER TRUST ISHARES 46428Q109 475 28451 SH SOLE 18 28451 0 0 ISHARES TR S&P 100 ETF 464287101 20 138 SH SOLE 17 0 0 138 ISHARES TR MRNGSTR LG-CP GR 464287119 3 14 SH SOLE 17 0 0 14 ISHARES TR MRNGSTR LG-CP ET 464287127 64 346 SH SOLE 17 0 0 346 ISHARES TR CORE S&P TTL STK 464287150 276688 3806406 SH SOLE 2 3550905 0 255501 ISHARES TR CORE S&P TTL STK 464287150 672127 9246490 SH SOLE 7 6583335 0 2663155 ISHARES TR CORE S&P TTL STK 464287150 860 11836 SH SOLE 17 0 0 11836 ISHARES TR CORE S&P TTL STK 464287150 20612 283559 SH SOLE 18 283559 0 0 ISHARES TR CORE S&P TTL STK 464287150 335863 4620479 SH SOLE 19 4620479 0 0 ISHARES TR CORE S&P TTL STK 464287150 96639 1329470 SH SOLE 21 0 0 1329470 ISHARES TR CORE S&P TTL STK 464287150 495200 6812486 SH SOLE 22 0 0 6812486 ISHARES TR CORE S&P TTL STK 464287150 80585 1108610 SH SOLE 26 1108610 0 0 ISHARES TR SELECT DIVID ETF 464287168 760 7195 SH SOLE 7 7195 0 0 ISHARES TR SELECT DIVID ETF 464287168 5 46 SH SOLE 17 0 0 46 ISHARES TR SELECT DIVID ETF 464287168 60410 571739 SH SOLE 18 571739 0 0 ISHARES TR SELECT DIVID ETF 464287168 9920 93888 SH SOLE 21 93888 0 0 ISHARES TR SELECT DIVID ETF 464287168 24515 232017 SH SOLE 22 232017 0 0 ISHARES TR TIPS BD ETF 464287176 15028 128916 SH SOLE 2 67252 0 61664 ISHARES TR TIPS BD ETF 464287176 18675 160200 SH SOLE 17 0 0 160200 ISHARES TR TIPS BD ETF 464287176 42389 363635 SH SOLE 18 363635 0 0 ISHARES TR TIPS BD ETF 464287176 6552 56208 SH SOLE 19 56208 0 0 ISHARES TR TIPS BD ETF 464287176 1945292 16687761 SH SOLE 21 16497857 0 189904 ISHARES TR TIPS BD ETF 464287176 45188 387644 SH SOLE 22 0 0 387644 ISHARES TR TIPS BD ETF 464287176 30008 257429 SH SOLE 23 257429 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 621 14230 SH SOLE 2 14230 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 74053 1697300 SH SOLE 4 1697300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 37543 860497 SH SOLE 7 860497 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6885 157802 SH SOLE 18 157802 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 84397 1934380 SH SOLE 19 1934380 0 0 ISHARES TR CORE S&P500 ETF 464287200 3115928 9639673 SH SOLE 2 8561249 0 1078424 ISHARES TR CORE S&P500 ETF 464287200 549 1699 SH SOLE 3 1699 0 0 ISHARES TR CORE S&P500 ETF 464287200 2677497 8283309 SH SOLE 4 8283309 0 0 ISHARES TR CORE S&P500 ETF 464287200 6549965 20263472 SH SOLE 7 19835886 0 427586 ISHARES TR CORE S&P500 ETF 464287200 113968 352581 SH SOLE 16 352581 0 0 ISHARES TR CORE S&P500 ETF 464287200 342665 1060094 SH SOLE 17 0 0 1060094 ISHARES TR CORE S&P500 ETF 464287200 389930 1206317 SH SOLE 18 1204682 0 1635 ISHARES TR CORE S&P500 ETF 464287200 239259 740190 SH SOLE 19 740190 0 0 ISHARES TR CORE S&P500 ETF 464287200 1236055 3823954 SH SOLE 21 3823954 0 0 ISHARES TR CORE S&P500 ETF 464287200 1490049 4609730 SH SOLE 22 2132148 0 2477582 ISHARES TR CORE S&P500 ETF 464287200 994531 3076758 SH SOLE 23 3076758 0 0 ISHARES TR CORE S&P500 ETF 464287200 19948 61714 SH SOLE 26 31503 0 30211 ISHARES TR CORE S&P500 ETF 464287200 214725 664290 SH SOLE 28 664290 0 0 ISHARES TR CORE US AGGBD ET 464287226 1674469 14901388 SH SOLE 2 14415914 0 485474 ISHARES TR CORE US AGGBD ET 464287226 2515 22385 SH SOLE 7 22385 0 0 ISHARES TR CORE US AGGBD ET 464287226 233332 2076464 SH SOLE 17 0 0 2076464 ISHARES TR CORE US AGGBD ET 464287226 556220 4949900 SH SOLE 18 4949900 0 0 ISHARES TR CORE US AGGBD ET 464287226 59800 532171 SH SOLE 19 532171 0 0 ISHARES TR CORE US AGGBD ET 464287226 80148 713249 SH SOLE 21 0 0 713249 ISHARES TR CORE US AGGBD ET 464287226 387621 3449506 SH SOLE 22 658016 0 2791490 ISHARES TR MSCI EMG MKT ETF 464287234 42716 952004 SH SOLE 2 36668 0 915336 ISHARES TR MSCI EMG MKT ETF 464287234 489784 10915623 SH SOLE 4 10915623 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1820310 40568524 SH SOLE 7 40568524 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3798 84639 SH SOLE 17 0 0 84639 ISHARES TR MSCI EMG MKT ETF 464287234 20278 451925 SH SOLE 18 451925 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 247390 5513494 SH SOLE 19 5513494 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 186753 4162101 SH SOLE 21 4162101 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 54380 1211952 SH SOLE 23 1211952 0 0 ISHARES TR OPTIONS 464287234 3630 80900 SH Call SOLE 2 80900 0 0 ISHARES TR OPTIONS 464287234 1117 24900 SH Put SOLE 2 24900 0 0 ISHARES TR OPTIONS 464287234 328497 7321100 SH Call SOLE 19 7321100 0 0 ISHARES TR OPTIONS 464287234 90480 2016500 SH Put SOLE 19 2016500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 79155 618592 SH SOLE 2 549246 0 69346 ISHARES TR IBOXX INV CP ETF 464287242 90732 709063 SH SOLE 7 692959 0 16104 ISHARES TR IBOXX INV CP ETF 464287242 7445 58185 SH SOLE 17 0 0 58185 ISHARES TR IBOXX INV CP ETF 464287242 103477 808667 SH SOLE 18 736646 0 72021 ISHARES TR IBOXX INV CP ETF 464287242 317875 2484178 SH SOLE 19 2484178 0 0 ISHARES TR IBOXX INV CP ETF 464287242 114297 893228 SH SOLE 21 893228 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14022 109578 SH SOLE 22 109578 0 0 ISHARES TR IBOXX INV CP ETF 464287242 299235 2338502 SH SOLE 23 2338502 0 0 ISHARES TR GBL COMM SVC ETF 464287275 5035 82005 SH SOLE 7 82005 0 0 ISHARES TR GLOBAL TECH ETF 464287291 86440 410659 SH SOLE 2 410659 0 0 ISHARES TR GLOBAL TECH ETF 464287291 14641 69555 SH SOLE 7 69555 0 0 ISHARES TR GLOBAL TECH ETF 464287291 22 106 SH SOLE 17 0 0 106 ISHARES TR GLOBAL TECH ETF 464287291 12560 59672 SH SOLE 18 59672 0 0 ISHARES TR GLOBAL TECH ETF 464287291 7974 37882 SH SOLE 19 37882 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 40071 206935 SH SOLE 2 206935 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1023 5282 SH SOLE 17 0 0 5282 ISHARES TR S&P 500 GRWT ETF 464287309 21714 112138 SH SOLE 18 112138 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 183450 947374 SH SOLE 22 0 0 947374 ISHARES TR GLOB HLTHCRE ETF 464287325 474170 6897018 SH SOLE 4 6897018 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 250422 3642505 SH SOLE 7 3642505 0 0 ISHARES TR NORTH AMERN NAT 464287374 7352 244244 SH SOLE 2 0 0 244244 ISHARES TR JPX NIKKEI 400 464287382 3004 47095 SH SOLE 21 47095 0 0 ISHARES TR S&P 500 VAL ETF 464287408 40246 309373 SH SOLE 2 309373 0 0 ISHARES TR S&P 500 VAL ETF 464287408 580 4458 SH SOLE 4 4458 0 0 ISHARES TR S&P 500 VAL ETF 464287408 28704 220646 SH SOLE 17 0 0 220646 ISHARES TR S&P 500 VAL ETF 464287408 9055 69605 SH SOLE 18 69605 0 0 ISHARES TR S&P 500 VAL ETF 464287408 85760 659234 SH SOLE 19 659234 0 0 ISHARES TR 20 YR TR BD ETF 464287432 138640 1023324 SH SOLE 2 822818 0 200506 ISHARES TR 20 YR TR BD ETF 464287432 73 542 SH SOLE 17 0 0 542 ISHARES TR 20 YR TR BD ETF 464287432 24011 177229 SH SOLE 18 156122 0 21107 ISHARES TR 20 YR TR BD ETF 464287432 116891 862793 SH SOLE 19 862793 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4770 35211 SH SOLE 21 0 0 35211 ISHARES TR 20 YR TR BD ETF 464287432 61923 457062 SH SOLE 22 112855 0 344207 ISHARES TR 20 YR TR BD ETF 464287432 9189 67829 SH SOLE 23 67829 0 0 ISHARES TR OPTIONS 464287432 68 500 SH Put SOLE 2 500 0 0 ISHARES TR OPTIONS 464287432 13548 100000 SH Put SOLE 19 100000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 567 5145 SH SOLE 2 5145 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 17159 155681 SH SOLE 7 0 0 155681 ISHARES TR BARCLAYS 7 10 YR 464287440 68 621 SH SOLE 17 0 0 621 ISHARES TR BARCLAYS 7 10 YR 464287440 13219 119932 SH SOLE 18 110992 0 8940 ISHARES TR BARCLAYS 7 10 YR 464287440 141821 1286710 SH SOLE 23 1286710 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 114164 1348981 SH SOLE 2 784213 0 564768 ISHARES TR 1 3 YR TREAS BD 464287457 23901 282421 SH SOLE 3 282421 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6102 72104 SH SOLE 7 72104 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 34 401 SH SOLE 17 0 0 401 ISHARES TR 1 3 YR TREAS BD 464287457 33019 390161 SH SOLE 18 95973 0 294188 ISHARES TR 1 3 YR TREAS BD 464287457 311616 3682093 SH SOLE 19 3682093 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 19682 232563 SH SOLE 21 0 0 232563 ISHARES TR 1 3 YR TREAS BD 464287457 102509 1211262 SH SOLE 22 281701 0 929561 ISHARES TR 1 3 YR TREAS BD 464287457 147 1736 SH SOLE 23 1736 0 0 ISHARES TR MSCI EAFE ETF 464287465 127206 1831877 SH SOLE 2 1317506 0 514371 ISHARES TR MSCI EAFE ETF 464287465 268340 3864345 SH SOLE 4 3864345 0 0 ISHARES TR MSCI EAFE ETF 464287465 1146332 16508231 SH SOLE 7 16508231 0 0 ISHARES TR MSCI EAFE ETF 464287465 8425 121326 SH SOLE 17 0 0 121326 ISHARES TR MSCI EAFE ETF 464287465 8874 127800 SH SOLE 18 121447 0 6353 ISHARES TR MSCI EAFE ETF 464287465 3015680 43428567 SH SOLE 21 43428567 0 0 ISHARES TR MSCI EAFE ETF 464287465 700 10082 SH SOLE 23 10082 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 23 243 SH SOLE 17 0 0 243 ISHARES TR RUS MDCP VAL ETF 464287473 8415 88796 SH SOLE 18 88796 0 0 ISHARES TR RUS MD CP GR ETF 464287481 45 294 SH SOLE 17 0 0 294 ISHARES TR RUS MD CP GR ETF 464287481 7370 48303 SH SOLE 18 48303 0 0 ISHARES TR RUS MID CAP ETF 464287499 655 10989 SH SOLE 17 0 0 10989 ISHARES TR RUS MID CAP ETF 464287499 14041 235502 SH SOLE 18 235502 0 0 ISHARES TR RUS MID CAP ETF 464287499 7696 129083 SH SOLE 19 129083 0 0 ISHARES TR CORE S&P MCP ETF 464287507 103810 504374 SH SOLE 2 216731 0 287643 ISHARES TR CORE S&P MCP ETF 464287507 107259 521132 SH SOLE 4 521132 0 0 ISHARES TR CORE S&P MCP ETF 464287507 176107 855637 SH SOLE 7 855637 0 0 ISHARES TR CORE S&P MCP ETF 464287507 613 2977 SH SOLE 17 0 0 2977 ISHARES TR CORE S&P MCP ETF 464287507 282117 1370696 SH SOLE 18 1368091 0 2605 ISHARES TR CORE S&P MCP ETF 464287507 30757 149437 SH SOLE 19 149437 0 0 ISHARES TR CORE S&P MCP ETF 464287507 86785 421656 SH SOLE 21 421656 0 0 ISHARES TR CORE S&P MCP ETF 464287507 314010 1525652 SH SOLE 22 253435 0 1272217 ISHARES TR PHLX SEMICND ETF 464287523 75 300 SH SOLE 18 300 0 0 ISHARES TR NASDAQ BIOTECH 464287556 8 66 SH SOLE 17 0 0 66 ISHARES TR COHEN STEER REIT 464287564 9790 83686 SH SOLE 18 83686 0 0 ISHARES TR COHEN STEER REIT 464287564 94606 808666 SH SOLE 22 0 0 808666 ISHARES TR GLOBAL 100 ETF 464287572 1264913 23450380 SH SOLE 4 23450380 0 0 ISHARES TR GLOBAL 100 ETF 464287572 4 71 SH SOLE 17 0 0 71 ISHARES TR RUS 1000 VAL ETF 464287598 7053 51677 SH SOLE 2 0 0 51677 ISHARES TR RUS 1000 VAL ETF 464287598 17227 126222 SH SOLE 17 0 0 126222 ISHARES TR RUS 1000 VAL ETF 464287598 323656 2371452 SH SOLE 18 2371155 0 297 ISHARES TR RUS 1000 VAL ETF 464287598 153889 1127558 SH SOLE 22 123531 0 1004027 ISHARES TR S&P MC 400GR ETF 464287606 1080 4537 SH SOLE 2 4537 0 0 ISHARES TR S&P MC 400GR ETF 464287606 14 57 SH SOLE 17 0 0 57 ISHARES TR S&P MC 400GR ETF 464287606 1200 5038 SH SOLE 18 5038 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 20359 115728 SH SOLE 17 0 0 115728 ISHARES TR RUS 1000 GRW ETF 464287614 223367 1269709 SH SOLE 18 1269709 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 89137 506689 SH SOLE 22 506689 0 0 ISHARES TR RUS 1000 ETF 464287622 343438 1924883 SH SOLE 2 122782 0 1802101 ISHARES TR RUS 1000 ETF 464287622 153 855 SH SOLE 17 0 0 855 ISHARES TR RUS 1000 ETF 464287622 102104 572265 SH SOLE 18 572265 0 0 ISHARES TR RUS 1000 ETF 464287622 562577 3153106 SH SOLE 19 3153106 0 0 ISHARES TR RUS 1000 ETF 464287622 98861 554094 SH SOLE 21 256813 0 297281 ISHARES TR RUS 1000 ETF 464287622 81666 457715 SH SOLE 22 292667 0 165048 ISHARES TR RUS 2000 VAL ETF 464287630 13675 106352 SH SOLE 2 0 0 106352 ISHARES TR RUS 2000 VAL ETF 464287630 106 823 SH SOLE 17 0 0 823 ISHARES TR RUS 2000 VAL ETF 464287630 20911 162631 SH SOLE 18 162631 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13494 104948 SH SOLE 22 104948 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5432 25358 SH SOLE 2 0 0 25358 ISHARES TR RUS 2000 GRW ETF 464287648 101 472 SH SOLE 17 0 0 472 ISHARES TR RUS 2000 GRW ETF 464287648 13933 65040 SH SOLE 18 65040 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15900 74221 SH SOLE 22 74221 0 0 ISHARES TR OPTIONS 464287655 861 5200 SH Call SOLE 2 5200 0 0 ISHARES TR OPTIONS 464287655 944 5700 SH Call SOLE 4 5700 0 0 ISHARES TR OPTIONS 464287655 14248 86000 SH Call SOLE 18 86000 0 0 ISHARES TR OPTIONS 464287655 227084 1370700 SH Call SOLE 19 1370700 0 0 ISHARES TR OPTIONS 464287655 24155 145800 SH Call SOLE 30 145800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 105057 634135 SH SOLE 2 291656 0 342479 ISHARES TR RUSSELL 2000 ETF 464287655 779 4700 SH SOLE 4 4700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 648731 3915804 SH SOLE 7 3915804 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 957 5779 SH SOLE 17 0 0 5779 ISHARES TR RUSSELL 2000 ETF 464287655 143963 868975 SH SOLE 18 868975 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 169791 1024872 SH SOLE 19 1024872 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 45805 276483 SH SOLE 21 128474 0 148009 ISHARES TR RUSSELL 2000 ETF 464287655 1359024 8203201 SH SOLE 22 8203201 0 0 ISHARES TR CORE S&P US VLU 464287663 42551 675204 SH SOLE 2 675204 0 0 ISHARES TR CORE S&P US VLU 464287663 9047 143553 SH SOLE 17 0 0 143553 ISHARES TR CORE S&P US VLU 464287663 28422 450996 SH SOLE 18 40642 0 410354 ISHARES TR CORE S&P US GWT 464287671 6090 90031 SH SOLE 17 0 0 90031 ISHARES TR CORE S&P US GWT 464287671 30832 455829 SH SOLE 18 72595 0 383234 ISHARES TR RUSSELL 3000 ETF 464287689 195 1034 SH SOLE 17 0 0 1034 ISHARES TR RUSSELL 3000 ETF 464287689 89126 472842 SH SOLE 18 472842 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 183757 974890 SH SOLE 22 854189 0 120701 ISHARES TR S&P MC 400VL ETF 464287705 45 265 SH SOLE 17 0 0 265 ISHARES TR S&P MC 400VL ETF 464287705 367 2151 SH SOLE 18 2151 0 0 ISHARES TR U.S. TECH ETF 464287721 14659 63022 SH SOLE 7 0 0 63022 ISHARES TR U.S. TECH ETF 464287721 6676 28702 SH SOLE 18 28702 0 0 ISHARES TR U.S. REAL ES ETF 464287739 15676 168410 SH SOLE 2 24525 0 143885 ISHARES TR U.S. REAL ES ETF 464287739 0 4 SH SOLE 17 0 0 4 ISHARES TR U.S. REAL ES ETF 464287739 494 5304 SH SOLE 18 5304 0 0 ISHARES TR U.S. REAL ES ETF 464287739 20766 223103 SH SOLE 22 223103 0 0 ISHARES TR US INDUSTRIALS 464287754 1397 8332 SH SOLE 18 8332 0 0 ISHARES TR US HLTHCARE ETF 464287762 36022 166985 SH SOLE 7 0 0 166985 ISHARES TR US HLTHCARE ETF 464287762 110 509 SH SOLE 18 509 0 0 ISHARES TR U.S. FINLS ETF 464287788 2848 20672 SH SOLE 18 20672 0 0 ISHARES TR U.S. ENERGY ETF 464287796 794 24710 SH SOLE 18 24710 0 0 ISHARES TR CORE S&P SCP ETF 464287804 43732 521549 SH SOLE 2 279825 0 241724 ISHARES TR CORE S&P SCP ETF 464287804 150559 1795579 SH SOLE 4 1795579 0 0 ISHARES TR CORE S&P SCP ETF 464287804 53039 632546 SH SOLE 7 632546 0 0 ISHARES TR CORE S&P SCP ETF 464287804 72115 860053 SH SOLE 17 0 0 860053 ISHARES TR CORE S&P SCP ETF 464287804 195566 2332330 SH SOLE 18 2325540 0 6790 ISHARES TR CORE S&P SCP ETF 464287804 37864 451567 SH SOLE 21 451567 0 0 ISHARES TR CORE S&P SCP ETF 464287804 154605 1843824 SH SOLE 22 389980 0 1453844 ISHARES TR CORE S&P SCP ETF 464287804 17721 211344 SH SOLE 23 211344 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8076 96320 SH SOLE 26 0 0 96320 ISHARES TR U.S. CNSM GD ETF 464287812 112 841 SH SOLE 18 841 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 13 130 SH SOLE 18 130 0 0 ISHARES TR DOW JONES US ETF 464287846 19 121 SH SOLE 17 0 0 121 ISHARES TR EUROPE ETF 464287861 444990 9475934 SH SOLE 4 9475934 0 0 ISHARES TR EUROPE ETF 464287861 3 71 SH SOLE 17 0 0 71 ISHARES TR SP SMCP600VL ETF 464287879 74 458 SH SOLE 17 0 0 458 ISHARES TR SP SMCP600VL ETF 464287879 34 209 SH SOLE 18 209 0 0 ISHARES TR S&P SML 600 GWT 464287887 18 92 SH SOLE 17 0 0 92 ISHARES TR S&P SML 600 GWT 464287887 248 1283 SH SOLE 18 1283 0 0 ISHARES TR INTL TREA BD ETF 464288117 51746 1031421 SH SOLE 7 32993 0 998428 ISHARES TR INTL TREA BD ETF 464288117 53 1063 SH SOLE 17 0 0 1063 ISHARES TR INTL TREA BD ETF 464288117 8340 166242 SH SOLE 18 166242 0 0 ISHARES TR INTL TREA BD ETF 464288117 16263 324164 SH SOLE 22 0 0 324164 ISHARES TR SHRT NAT MUN ETF 464288158 84 786 SH SOLE 17 0 0 786 ISHARES TR SHRT NAT MUN ETF 464288158 2523 23630 SH SOLE 18 23630 0 0 ISHARES TR AGENCY BOND ETF 464288166 17324 149888 SH SOLE 21 149888 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1733 23578 SH SOLE 3 23578 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 103 8784 SH SOLE 18 8784 0 0 ISHARES TR MSCI ACWI EX US 464288240 1 14 SH SOLE 17 0 0 14 ISHARES TR MSCI ACWI EX US 464288240 34523 702838 SH SOLE 18 702838 0 0 ISHARES TR MSCI ACWI EX US 464288240 80356 1635921 SH SOLE 21 1635921 0 0 ISHARES TR MSCI ACWI ETF 464288257 23710 299184 SH SOLE 2 299184 0 0 ISHARES TR MSCI ACWI ETF 464288257 2210 27891 SH SOLE 3 27891 0 0 ISHARES TR MSCI ACWI ETF 464288257 396 4998 SH SOLE 17 0 0 4998 ISHARES TR MSCI ACWI ETF 464288257 63211 797613 SH SOLE 18 797613 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 5096 68991 SH SOLE 23 68991 0 0 ISHARES TR EAFE SML CP ETF 464288273 23243 373203 SH SOLE 17 0 0 373203 ISHARES TR EAFE SML CP ETF 464288273 21611 346995 SH SOLE 18 346995 0 0 ISHARES TR EAFE SML CP ETF 464288273 3954 63489 SH SOLE 19 63489 0 0 ISHARES TR EAFE SML CP ETF 464288273 72863 1169919 SH SOLE 21 1169919 0 0 ISHARES TR EAFE SML CP ETF 464288273 11784 189207 SH SOLE 23 189207 0 0 ISHARES TR EAFE SML CP ETF 464288273 72684 1167050 SH SOLE 26 0 0 1167050 ISHARES TR JPMORGAN USD EMG 464288281 13155 114835 SH SOLE 2 24161 0 90674 ISHARES TR JPMORGAN USD EMG 464288281 80896 706146 SH SOLE 7 706146 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2662 23237 SH SOLE 17 0 0 23237 ISHARES TR JPMORGAN USD EMG 464288281 27089 236460 SH SOLE 18 236460 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8384 73183 SH SOLE 19 73183 0 0 ISHARES TR JPMORGAN USD EMG 464288281 87716 765674 SH SOLE 21 765674 0 0 ISHARES TR JPMORGAN USD EMG 464288281 163025 1423056 SH SOLE 22 1134202 0 288854 ISHARES TR JPMORGAN USD EMG 464288281 26579 232013 SH SOLE 23 232013 0 0 ISHARES TR JPMORGAN USD EMG 464288281 121402 1059720 SH SOLE 26 0 0 1059720 ISHARES TR MRGSTR MD CP GRW 464288307 1 2 SH SOLE 17 0 0 2 ISHARES TR NEW YORK MUN ETF 464288323 558 9783 SH SOLE 18 9783 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1 23 SH SOLE 17 0 0 23 ISHARES TR CALIF MUN BD ETF 464288356 2698 44062 SH SOLE 18 5922 0 38140 ISHARES TR GLB INFRASTR ETF 464288372 23270 485696 SH SOLE 2 485696 0 0 ISHARES TR GLB INFRASTR ETF 464288372 7379 154014 SH SOLE 22 0 0 154014 ISHARES TR GLB INFRASTR ETF 464288372 268 5590 SH SOLE 23 5590 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 0 1 SH SOLE 17 0 0 1 ISHARES TR NATIONAL MUN ETF 464288414 21153 185697 SH SOLE 2 185697 0 0 ISHARES TR NATIONAL MUN ETF 464288414 21372 187622 SH SOLE 17 0 0 187622 ISHARES TR NATIONAL MUN ETF 464288414 11979 105158 SH SOLE 18 105158 0 0 ISHARES TR NATIONAL MUN ETF 464288414 489813 4300000 SH SOLE 19 4300000 0 0 ISHARES TR ASIA 50 ETF 464288430 394095 5971132 SH SOLE 4 5971132 0 0 ISHARES TR INTL SEL DIV ETF 464288448 780 23244 SH SOLE 2 23244 0 0 ISHARES TR INTL SEL DIV ETF 464288448 651 19389 SH SOLE 7 19389 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1 15 SH SOLE 17 0 0 15 ISHARES TR INTL SEL DIV ETF 464288448 44918 1338043 SH SOLE 18 1263980 0 74063 ISHARES TR INTL SEL DIV ETF 464288448 1163 34638 SH SOLE 19 34638 0 0 ISHARES TR INTL SEL DIV ETF 464288448 36561 1089092 SH SOLE 21 1089092 0 0 ISHARES TR INTL DEV RE ETF 464288489 1890 62585 SH SOLE 2 5971 0 56614 ISHARES TR INTL DEV RE ETF 464288489 0 1 SH SOLE 17 0 0 1 ISHARES TR INTL DEV RE ETF 464288489 1082 35842 SH SOLE 18 15 0 35827 ISHARES TR INTL DEV RE ETF 464288489 2061 68230 SH SOLE 22 68230 0 0 ISHARES TR IBOXX HI YD ETF 464288513 114217 1298807 SH SOLE 2 504270 0 794537 ISHARES TR IBOXX HI YD ETF 464288513 2397 27256 SH SOLE 7 27256 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2146 24399 SH SOLE 17 0 0 24399 ISHARES TR IBOXX HI YD ETF 464288513 75000 852854 SH SOLE 18 621257 0 231597 ISHARES TR IBOXX HI YD ETF 464288513 447281 5086203 SH SOLE 19 5086203 0 0 ISHARES TR IBOXX HI YD ETF 464288513 236036 2684056 SH SOLE 21 2684056 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16607 188841 SH SOLE 22 71434 0 117407 ISHARES TR IBOXX HI YD ETF 464288513 83180 945870 SH SOLE 23 945870 0 0 ISHARES TR IBOXX HI YD ETF 464288513 96149 1093344 SH SOLE 26 1093344 0 0 ISHARES TR OPTIONS 464288513 165020 1876500 SH Put SOLE 2 1876500 0 0 ISHARES TR OPTIONS 464288513 206658 2350000 SH Put SOLE 19 2350000 0 0 ISHARES TR CRE U S REIT ETF 464288521 9 167 SH SOLE 17 0 0 167 ISHARES TR CRE U S REIT ETF 464288521 29085 532792 SH SOLE 21 0 0 532792 ISHARES TR CRE U S REIT ETF 464288521 14439 264491 SH SOLE 22 0 0 264491 ISHARES TR CRE U S REIT ETF 464288521 99070 1814806 SH SOLE 23 1814806 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3 22 SH SOLE 17 0 0 22 ISHARES TR MSCI KLD400 SOC 464288570 7268 60505 SH SOLE 18 60505 0 0 ISHARES TR MBS ETF 464288588 44348 410406 SH SOLE 2 311666 0 98740 ISHARES TR MBS ETF 464288588 13141 121607 SH SOLE 3 121607 0 0 ISHARES TR MBS ETF 464288588 29 272 SH SOLE 17 0 0 272 ISHARES TR MBS ETF 464288588 122259 1131399 SH SOLE 18 1131399 0 0 ISHARES TR MBS ETF 464288588 917201 8487890 SH SOLE 19 8487890 0 0 ISHARES TR MBS ETF 464288588 35969 332859 SH SOLE 21 332859 0 0 ISHARES TR INTRM GOV CR ETF 464288612 5 48 SH SOLE 17 0 0 48 ISHARES TR INTRM GOV CR ETF 464288612 588 5218 SH SOLE 18 5218 0 0 ISHARES TR USD INV GRDE ETF 464288620 791 13568 SH SOLE 2 0 0 13568 ISHARES TR USD INV GRDE ETF 464288620 11608 199112 SH SOLE 7 199112 0 0 ISHARES TR USD INV GRDE ETF 464288620 12 201 SH SOLE 17 0 0 201 ISHARES TR USD INV GRDE ETF 464288620 82639 1417473 SH SOLE 18 1417473 0 0 ISHARES TR USD INV GRDE ETF 464288620 266 4559 SH SOLE 23 4559 0 0 ISHARES TR INTRM TR CRP ETF 464288638 151421 2611612 SH SOLE 2 2479482 0 132130 ISHARES TR INTRM TR CRP ETF 464288638 18 303 SH SOLE 17 0 0 303 ISHARES TR INTRM TR CRP ETF 464288638 10326 178100 SH SOLE 18 178100 0 0 ISHARES TR INTRM TR CRP ETF 464288638 12543 216330 SH SOLE 19 216330 0 0 ISHARES TR INTRM TR CRP ETF 464288638 55770 961885 SH SOLE 21 961885 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1335 23033 SH SOLE 22 23033 0 0 ISHARES TR SH TR CRPORT ETF 464288646 15814 294867 SH SOLE 2 280134 0 14733 ISHARES TR SH TR CRPORT ETF 464288646 3638 67826 SH SOLE 7 67826 0 0 ISHARES TR SH TR CRPORT ETF 464288646 3 47 SH SOLE 17 0 0 47 ISHARES TR SH TR CRPORT ETF 464288646 51850 966805 SH SOLE 18 805692 0 161113 ISHARES TR SH TR CRPORT ETF 464288646 85127 1587302 SH SOLE 19 1587302 0 0 ISHARES TR SH TR CRPORT ETF 464288646 6488 120975 SH SOLE 21 0 0 120975 ISHARES TR 10-20 YR TRS ETF 464288653 49260 343014 SH SOLE 2 343014 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 191 1327 SH SOLE 22 1327 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 8197 65184 SH SOLE 2 65184 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 35 282 SH SOLE 17 0 0 282 ISHARES TR 3 7 YR TREAS BD 464288661 25324 201380 SH SOLE 18 91874 0 109506 ISHARES TR 3 7 YR TREAS BD 464288661 19308 153541 SH SOLE 23 153541 0 0 ISHARES TR SHORT TREAS BD 464288679 11 100 SH SOLE 17 0 0 100 ISHARES TR SHORT TREAS BD 464288679 15098 136684 SH SOLE 18 63885 0 72799 ISHARES TR SHORT TREAS BD 464288679 661332 5987070 SH SOLE 19 5987070 0 0 ISHARES TR SHORT TREAS BD 464288679 32657 295649 SH SOLE 21 0 0 295649 ISHARES TR SHORT TREAS BD 464288679 120178 1087974 SH SOLE 22 288499 0 799475 ISHARES TR PFD AND INCM SEC 464288687 10961 291602 SH SOLE 2 291602 0 0 ISHARES TR PFD AND INCM SEC 464288687 1223 32522 SH SOLE 3 32522 0 0 ISHARES TR PFD AND INCM SEC 464288687 883 23480 SH SOLE 7 23480 0 0 ISHARES TR PFD AND INCM SEC 464288687 137361 3654200 SH SOLE 18 3560621 0 93579 ISHARES TR PFD AND INCM SEC 464288687 20665 549734 SH SOLE 21 549734 0 0 ISHARES TR MRNING SM CP ETF 464288703 2 15 SH SOLE 17 0 0 15 ISHARES TR GLOB UTILITS ETF 464288711 295 5025 SH SOLE 23 5025 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 29987 308257 SH SOLE 7 308257 0 0 ISHARES TR GLB CNSM STP ETF 464288737 130875 2358960 SH SOLE 4 2358960 0 0 ISHARES TR GLB CNSM STP ETF 464288737 6347 114396 SH SOLE 7 114396 0 0 ISHARES TR GLB CNS DISC ETF 464288745 42461 337180 SH SOLE 7 337180 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3 19 SH SOLE 17 0 0 19 ISHARES TR MSCI USA ESG SLC 464288802 109 811 SH SOLE 18 811 0 0 ISHARES TR MSCI USA ESG SLC 464288802 619 4615 SH SOLE 22 0 0 4615 ISHARES TR US HLTHCR PR ETF 464288828 20 100 SH SOLE 18 100 0 0 ISHARES TR EAFE VALUE ETF 464288877 18354 367601 SH SOLE 17 0 0 367601 ISHARES TR EAFE GRWTH ETF 464288885 37328 431684 SH SOLE 2 431684 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7 84 SH SOLE 17 0 0 84 ISHARES TR RUS TP200 VL ETF 464289420 2 36 SH SOLE 17 0 0 36 ISHARES TR RUS TP200 GR ETF 464289438 1 9 SH SOLE 17 0 0 9 ISHARES TR RUS TOP 200 ETF 464289446 2 30 SH SOLE 17 0 0 30 ISHARES TR CORE LT USDB ETF 464289479 4 60 SH SOLE 17 0 0 60 ISHARES TR CORE LT USDB ETF 464289479 529 7764 SH SOLE 18 7764 0 0 ISHARES TR LNG TR CRPRT BD 464289511 66655 999774 SH SOLE 2 999774 0 0 ISHARES TR LNG TR CRPRT BD 464289511 6341 95105 SH SOLE 18 43 0 95062 ISHARES TR LNG TR CRPRT BD 464289511 136960 2054299 SH SOLE 21 2054299 0 0 ISHARES TR LNG TR CRPRT BD 464289511 565 8469 SH SOLE 22 8469 0 0 ISHARES TR LNG TR CRPRT BD 464289511 3416 51244 SH SOLE 23 51244 0 0 ISHARES TR INDIA 50 ETF 464289529 53077 1374345 SH SOLE 7 1374345 0 0 ISHARES TR INDIA 50 ETF 464289529 23779 615717 SH SOLE 22 615717 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 12 207 SH SOLE 17 0 0 207 ISHARES TR GRWT ALLOCAT ETF 464289867 9 189 SH SOLE 17 0 0 189 ISHARES TR GRWT ALLOCAT ETF 464289867 59881 1251686 SH SOLE 22 0 0 1251686 ISHARES TR MODERT ALLOC ETF 464289875 67817 1689933 SH SOLE 22 0 0 1689933 ISHARES TR CONSER ALLOC ETF 464289883 14552 401544 SH SOLE 22 0 0 401544 ISHARES TR US TREAS BD ETF 46429B267 199148 7677256 SH SOLE 2 4373378 0 3303878 ISHARES TR US TREAS BD ETF 46429B267 11152 429896 SH SOLE 7 429896 0 0 ISHARES TR US TREAS BD ETF 46429B267 116 4485 SH SOLE 17 0 0 4485 ISHARES TR US TREAS BD ETF 46429B267 76748 2958685 SH SOLE 18 2958685 0 0 ISHARES TR US TREAS BD ETF 46429B267 187963 7246062 SH SOLE 19 7246062 0 0 ISHARES TR A RATE CP BD ETF 46429B291 8 152 SH SOLE 18 152 0 0 ISHARES TR CMBS ETF 46429B366 690 13074 SH SOLE 3 13074 0 0 ISHARES TR CMBS ETF 46429B366 4201 79575 SH SOLE 18 39578 0 39997 ISHARES TR MSCI PHILIPS ETF 46429B408 2619 76316 SH SOLE 22 0 0 76316 ISHARES TR MSCI INDIA ETF 46429B598 291037 8279847 SH SOLE 2 46740 0 8233107 ISHARES TR MSCI INDIA ETF 46429B598 53098 1510614 SH SOLE 4 1510614 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6569 186895 SH SOLE 7 0 0 186895 ISHARES TR MSCI INDIA ETF 46429B598 872 24805 SH SOLE 13 24805 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7368 209608 SH SOLE 15 0 0 209608 ISHARES TR MSCI INDIA ETF 46429B598 83128 2364951 SH SOLE 18 2364951 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6328 180029 SH SOLE 19 180029 0 0 ISHARES TR MSCI INDIA ETF 46429B598 223011 6344553 SH SOLE 21 6344553 0 0 ISHARES TR MSCI INDIA ETF 46429B598 187487 5333902 SH SOLE 22 4391914 0 941988 ISHARES TR MSCI INDIA ETF 46429B598 450 12807 SH SOLE 26 12807 0 0 ISHARES TR MSCI POLAND ETF 46429B606 308 14591 SH SOLE 18 14591 0 0 ISHARES TR MSCI POLAND ETF 46429B606 2281 108188 SH SOLE 22 0 0 108188 ISHARES TR FLTG RATE NT ETF 46429B655 13135 257962 SH SOLE 2 0 0 257962 ISHARES TR FLTG RATE NT ETF 46429B655 14378 282372 SH SOLE 7 0 0 282372 ISHARES TR FLTG RATE NT ETF 46429B655 3 57 SH SOLE 17 0 0 57 ISHARES TR FLTG RATE NT ETF 46429B655 28650 562649 SH SOLE 18 428196 0 134453 ISHARES TR FLTG RATE NT ETF 46429B655 25049 491932 SH SOLE 19 491932 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 22371 228109 SH SOLE 2 228109 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 41923 427480 SH SOLE 3 427480 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 220 2248 SH SOLE 15 2248 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 18 179 SH SOLE 17 0 0 179 ISHARES TR CORE HIGH DV ETF 46429B663 11504 117307 SH SOLE 18 76174 0 41133 ISHARES TR CORE HIGH DV ETF 46429B663 20759 211673 SH SOLE 21 211673 0 0 ISHARES TR MSCI CHINA ETF 46429B671 31565 492514 SH SOLE 7 0 0 492514 ISHARES TR MSCI CHINA ETF 46429B671 11971 186780 SH SOLE 18 186780 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 34539 463365 SH SOLE 2 200725 0 262640 ISHARES TR MIN VOL EAFE ETF 46429B689 248713 3336633 SH SOLE 7 3336633 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6 82 SH SOLE 17 0 0 82 ISHARES TR MIN VOL EAFE ETF 46429B689 211244 2833975 SH SOLE 18 2833975 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 7514 100803 SH SOLE 19 100803 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 7458 100056 SH SOLE 21 100056 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 29478 395471 SH SOLE 22 47183 0 348288 ISHARES TR MSCI MIN VOL ETF 46429B697 290445 4427522 SH SOLE 2 3019443 0 1408079 ISHARES TR MSCI MIN VOL ETF 46429B697 440 6712 SH SOLE 7 6712 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 125 1907 SH SOLE 17 0 0 1907 ISHARES TR MSCI MIN VOL ETF 46429B697 523952 7987069 SH SOLE 18 7987069 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 91367 1392787 SH SOLE 19 1392787 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 41939 639315 SH SOLE 22 639315 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2209 21930 SH SOLE 17 0 0 21930 ISHARES TR 0-5 YR TIPS ETF 46429B747 188 1868 SH SOLE 18 1868 0 0 ISHARES TR USA QUALITY FCTR 46432F339 549282 5438439 SH SOLE 2 5066327 0 372112 ISHARES TR USA QUALITY FCTR 46432F339 826 8178 SH SOLE 7 8178 0 0 ISHARES TR USA QUALITY FCTR 46432F339 20 195 SH SOLE 17 0 0 195 ISHARES TR USA QUALITY FCTR 46432F339 132571 1312581 SH SOLE 18 1184675 0 127906 ISHARES TR USA QUALITY FCTR 46432F339 140132 1387446 SH SOLE 19 1387446 0 0 ISHARES TR USA QUALITY FCTR 46432F339 19896 196995 SH SOLE 22 196995 0 0 ISHARES TR USA SIZE FACTOR 46432F370 103645 1064010 SH SOLE 2 1064010 0 0 ISHARES TR USA SIZE FACTOR 46432F370 60150 617498 SH SOLE 18 617498 0 0 ISHARES TR USA SIZE FACTOR 46432F370 85316 875847 SH SOLE 19 875847 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 90574 1009408 SH SOLE 2 1009408 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 12782 142445 SH SOLE 7 142445 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 78877 879048 SH SOLE 18 879048 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 38451 428519 SH SOLE 19 428519 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 19628 218741 SH SOLE 22 218741 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 4977 39637 SH SOLE 2 39637 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1156 9204 SH SOLE 7 9204 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 61 485 SH SOLE 17 0 0 485 ISHARES TR USA MOMENTUM FCT 46432F396 104638 833369 SH SOLE 18 730855 0 102514 ISHARES TR USA MOMENTUM FCT 46432F396 17188 136893 SH SOLE 19 136893 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 19042 151654 SH SOLE 22 151654 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 40569 655392 SH SOLE 2 440902 0 214490 ISHARES TR CORE MSCI TOTAL 46432F834 178 2879 SH SOLE 17 0 0 2879 ISHARES TR CORE MSCI TOTAL 46432F834 596 9635 SH SOLE 18 9635 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 10370910 167542966 SH SOLE 21 167487988 0 54978 ISHARES TR CORE MSCI TOTAL 46432F834 387889 6266374 SH SOLE 22 0 0 6266374 ISHARES TR CORE MSCI EAFE 46432F842 1887860 28937148 SH SOLE 2 27556780 0 1380368 ISHARES TR CORE MSCI EAFE 46432F842 63329 970703 SH SOLE 3 970703 0 0 ISHARES TR CORE MSCI EAFE 46432F842 58382 894888 SH SOLE 4 894888 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21797 334109 SH SOLE 7 334109 0 0 ISHARES TR CORE MSCI EAFE 46432F842 107749 1651580 SH SOLE 17 0 0 1651580 ISHARES TR CORE MSCI EAFE 46432F842 238640 3657877 SH SOLE 18 3193346 0 464531 ISHARES TR CORE MSCI EAFE 46432F842 318816 4886824 SH SOLE 19 4886824 0 0 ISHARES TR CORE MSCI EAFE 46432F842 57483 881108 SH SOLE 21 0 0 881108 ISHARES TR CORE MSCI EAFE 46432F842 64665 991184 SH SOLE 22 988651 0 2533 ISHARES TR CORE MSCI EAFE 46432F842 12518 191879 SH SOLE 23 191879 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5284 81000 SH SOLE 26 0 0 81000 ISHARES TR CORE 1 5 YR USD 46432F859 16 317 SH SOLE 17 0 0 317 ISHARES TR CORE 1 5 YR USD 46432F859 797 15818 SH SOLE 18 15818 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 566 22170 SH SOLE 18 22170 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 3155 128400 SH SOLE 21 128400 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 3166 129000 SH SOLE 21 129000 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 7543 147790 SH SOLE 2 147790 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 145 2845 SH SOLE 18 2845 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 1507 47554 SH SOLE 2 0 0 47554 ISHARES TR MULTIFACTOR INTL 46434V274 6624 244868 SH SOLE 2 0 0 244868 ISHARES TR MULTIFACTOR INTL 46434V274 1 36 SH SOLE 17 0 0 36 ISHARES TR MULTIFACTOR INTL 46434V274 8 280 SH SOLE 18 280 0 0 ISHARES TR MULTIFACTOR USA 46434V282 11169 323935 SH SOLE 2 0 0 323935 ISHARES TR MULTIFACTOR USA 46434V282 353 10244 SH SOLE 7 10244 0 0 ISHARES TR MULTIFACTOR USA 46434V282 339 9838 SH SOLE 18 9838 0 0 ISHARES TR MULTIFACTOR USA 46434V282 43 1239 SH SOLE 19 1239 0 0 ISHARES TR MULTIFACTOR USA 46434V290 1478 34438 SH SOLE 2 0 0 34438 ISHARES TR MULTIFACTOR USA 46434V290 63 1468 SH SOLE 18 1468 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5710 122988 SH SOLE 2 122988 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 6532 140678 SH SOLE 7 140678 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2 48 SH SOLE 17 0 0 48 ISHARES TR 0-5YR HI YL CP 46434V407 152243 3278969 SH SOLE 18 3028856 0 250113 ISHARES TR 0-5YR HI YL CP 46434V407 47832 1030200 SH SOLE 19 1030200 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 129885 4200677 SH SOLE 2 21836 0 4178841 ISHARES TR MSCI SAUDI ARBIA 46434V423 12269 396786 SH SOLE 4 396786 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2945 95247 SH SOLE 7 0 0 95247 ISHARES TR MSCI SAUDI ARBIA 46434V423 19469 629649 SH SOLE 22 629649 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2262 73160 SH SOLE 23 73160 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 3676 118900 SH SOLE 31 118900 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 2882 92459 SH SOLE 2 92459 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 1769 56740 SH SOLE 19 56740 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 20224 626334 SH SOLE 2 626334 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 9629 298213 SH SOLE 19 298213 0 0 ISHARES TR MSCI LW CRB TG 46434V464 169 1304 SH SOLE 18 1304 0 0 ISHARES TR MSCI CHINA A 46434V514 20182 663000 SH SOLE 2 0 0 663000 ISHARES TR MSCI CHINA A 46434V514 6158 202289 SH SOLE 31 202289 0 0 ISHARES TR IBONDS SEP2020 46434V571 1 26 SH SOLE 17 0 0 26 ISHARES TR IBONDS SEP2020 46434V571 3 137 SH SOLE 18 137 0 0 ISHARES TR CORE TOTAL USD 46434V613 15 280 SH SOLE 17 0 0 280 ISHARES TR CORE TOTAL USD 46434V613 533 10235 SH SOLE 18 10235 0 0 ISHARES TR CORE TOTAL USD 46434V613 1646928 31604841 SH SOLE 21 31604841 0 0 ISHARES TR CORE DIV GRWTH 46434V621 44 1037 SH SOLE 17 0 0 1037 ISHARES TR CORE DIV GRWTH 46434V621 2205 52408 SH SOLE 18 27166 0 25242 ISHARES TR CORE DIV GRWTH 46434V621 16995 403968 SH SOLE 19 403968 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 594 18699 SH SOLE 2 18699 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 514 16169 SH SOLE 3 16169 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 131 4134 SH SOLE 18 4134 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 15279 553174 SH SOLE 2 553174 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 98 3536 SH SOLE 18 3536 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 4886 176912 SH SOLE 19 176912 0 0 ISHARES TR CORE MSCI PAC 46434V696 39796 681326 SH SOLE 2 681326 0 0 ISHARES TR CUR HED MSCI GER 46434V704 1 21 SH SOLE 17 0 0 21 ISHARES TR CORE MSCI EURO 46434V738 369 7399 SH SOLE 2 7399 0 0 ISHARES TR CORE MSCI EURO 46434V738 104266 2090762 SH SOLE 7 2126 0 2088636 ISHARES TR CORE MSCI EURO 46434V738 1 11 SH SOLE 17 0 0 11 ISHARES TR CORE MSCI EURO 46434V738 16267 326189 SH SOLE 23 326189 0 0 ISHARES TR MSCI UAE ETF 46434V761 225 16787 SH SOLE 23 16787 0 0 ISHARES TR MSCI QATAR ETF 46434V779 406 22800 SH SOLE 4 22800 0 0 ISHARES TR MSCI QATAR ETF 46434V779 323 18136 SH SOLE 23 18136 0 0 ISHARES TR HDG MSCI EAFE 46434V803 15 487 SH SOLE 17 0 0 487 ISHARES TR HDG MSCI EAFE 46434V803 1510 49489 SH SOLE 18 49489 0 0 ISHARES TR HDG MSCI EAFE 46434V803 7019 230021 SH SOLE 22 0 0 230021 ISHARES TR ULTR SH TRM BD 46434V878 16028 318467 SH SOLE 2 318467 0 0 ISHARES TR ULTR SH TRM BD 46434V878 3 62 SH SOLE 17 0 0 62 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3 131 SH SOLE 18 131 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3 130 SH SOLE 18 130 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3 130 SH SOLE 18 130 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1 45 SH SOLE 18 45 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3 129 SH SOLE 18 129 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 3 134 SH SOLE 18 134 0 0 ISHARES TR ESG USD CORPT 46435G193 2 94 SH SOLE 18 94 0 0 ISHARES TR EDGE INVT GRDE 46435G219 2 41 SH SOLE 18 41 0 0 ISHARES TR EDGE INVT GRDE 46435G219 9518 184113 SH SOLE 19 184113 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 2 61 SH SOLE 18 61 0 0 ISHARES TR EDEG HIG YLELD 46435G250 3821 75281 SH SOLE 19 75281 0 0 ISHARES TR IBONDS DEC2023 46435G318 4 138 SH SOLE 18 138 0 0 ISHARES TR CORE MSCI INTL 46435G326 74719 1284502 SH SOLE 2 1098765 0 185737 ISHARES TR CORE MSCI INTL 46435G326 498 8559 SH SOLE 18 8559 0 0 ISHARES TR CORE MSCI INTL 46435G326 937029 16108466 SH SOLE 21 16108466 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 25363 743770 SH SOLE 2 743770 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 0 2 SH SOLE 17 0 0 2 ISHARES TR MSCI UK ETF NEW 46435G334 116 3405 SH SOLE 18 3405 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 66155 1940023 SH SOLE 21 1940023 0 0 ISHARES TR MORTGE REL ETF 46435G342 129 2895 SH SOLE 15 2895 0 0 ISHARES TR MORTGE REL ETF 46435G342 63207 1419424 SH SOLE 21 1419424 0 0 ISHARES TR INTL VALUE FACTR 46435G409 11038 452922 SH SOLE 2 452922 0 0 ISHARES TR INTL VALUE FACTR 46435G409 5817 238706 SH SOLE 19 238706 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 39438 552966 SH SOLE 2 552966 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 12 173 SH SOLE 18 173 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 5039 70659 SH SOLE 22 70659 0 0 ISHARES TR INTL SIZE FACTOR 46435G508 2946 105000 SH SOLE 105000 0 0 ISHARES TR INTL SIZE FACTOR 46435G508 7697 274287 SH SOLE 2 274287 0 0 ISHARES TR ESG MSCI EAFE 46435G516 35641 518494 SH SOLE 2 518494 0 0 ISHARES TR ESG MSCI EAFE 46435G516 3 46 SH SOLE 17 0 0 46 ISHARES TR ESG MSCI EAFE 46435G516 425 6176 SH SOLE 18 6176 0 0 ISHARES TR ESG MSCI EAFE 46435G516 3925 57102 SH SOLE 22 57102 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 1 10 SH SOLE 17 0 0 10 ISHARES TR ADAPTIVE ETF 46435G656 1990 68093 SH SOLE 68093 0 0 ISHARES TR CORE INTL AGGR 46435G672 5976 109065 SH SOLE 2 109065 0 0 ISHARES TR CORE INTL AGGR 46435G672 1016 18539 SH SOLE 3 18539 0 0 ISHARES TR CORE INTL AGGR 46435G672 98922 1805470 SH SOLE 7 0 0 1805470 ISHARES TR CORE INTL AGGR 46435G672 288988 5274468 SH SOLE 21 5274468 0 0 ISHARES TR IBONDS DEC2022 46435G755 299 11428 SH SOLE 18 11428 0 0 ISHARES TR IBONDS DEC2021 46435G789 309 11981 SH SOLE 18 11981 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1 46 SH SOLE 18 46 0 0 ISHARES TR CYBERSECURITY 46435U135 134 5000 SH SOLE 5000 0 0 ISHARES TR EDGE MSCI MULT 46435U143 1421 50000 SH SOLE 50000 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 4894 196000 SH SOLE 196000 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 5086 200000 SH SOLE 200000 0 0 ISHARES TR IBONDS 22 TRM HG 46435U176 4945 200000 SH SOLE 200000 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 4969 196000 SH SOLE 196000 0 0 ISHARES TR GENOMICS IMMUN 46435U192 21952 735000 SH SOLE 735000 0 0 ISHARES TR IBONDS 21 TRM HG 46435U226 3743 150000 SH SOLE 150000 0 0 ISHARES TR IBONDS DEC 26 46435U259 2 60 SH SOLE 18 60 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 27371 537000 SH SOLE 537000 0 0 ISHARES TR SELF DRIVNG EV 46435U366 27350 1000000 SH SOLE 1000000 0 0 ISHARES TR MSCI JP VALUE 46435U374 5820 225000 SH SOLE 225000 0 0 ISHARES TR MSCI JP EQUL 46435U382 6798 190000 SH SOLE 190000 0 0 ISHARES TR IBONDS DEC 25 46435U432 2 57 SH SOLE 18 57 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1 43 SH SOLE 18 43 0 0 ISHARES TR ESG US AGR BD 46435U549 9 169 SH SOLE 18 169 0 0 ISHARES TR ESG MSCI USA SML 46435U663 868 30000 SH SOLE 30000 0 0 ISHARES TR ESG MSCI USA SML 46435U663 2 71 SH SOLE 18 71 0 0 ISHARES TR ESG MSCI USA SML 46435U663 546 18879 SH SOLE 22 18879 0 0 ISHARES TR IBONDS DEC 46435U697 4 135 SH SOLE 18 135 0 0 ISHARES TR BROAD USD HIGH 46435U853 1 33 SH SOLE 17 0 0 33 ISHARES TR BROAD USD HIGH 46435U853 276 6704 SH SOLE 18 6704 0 0 ISHARES TR BROAD USD HIGH 46435U853 75534 1837800 SH SOLE 19 1837800 0 0 ISHARES TR IBONDS ETF 46435UAA9 1 45 SH SOLE 18 45 0 0 ISHARES TR IBONDS DEC 29 46436E205 7662 300000 SH SOLE 300000 0 0 ISHARES TR IBONDS DEC 29 46436E205 1 45 SH SOLE 18 45 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 24837 494260 SH SOLE 2 494260 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 10 199 SH SOLE 17 0 0 199 ISHARES US ETF TR SHT MAT BD ETF 46431W507 15830 315021 SH SOLE 18 315021 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 165463 3292795 SH SOLE 19 3292795 0 0 ISHARES US ETF TR INFLATION HEDG 46431W580 6822 255000 SH SOLE 255000 0 0 ISHARES US ETF TR BLOOMBERG ROLL 46431W598 11522 255400 SH SOLE 255400 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 2300 25668 SH SOLE 23 25668 0 0 ISHARES US ETF TR GOLD STRATEGY 46431W614 209 4000 SH SOLE 4000 0 0 ISHARES US ETF TR INOVATIV HLTCR 46431W622 1957 70000 SH SOLE 70000 0 0 ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 1240 45000 SH SOLE 45000 0 0 ISHARES US ETF TR EVOLVED FINLS 46431W655 3971 150000 SH SOLE 150000 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 7475 149209 SH SOLE 18 149209 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 2 53 SH SOLE 18 53 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 915 800000 PRN SOLE 21 800000 0 0 ISORAY INC COM 46489V104 30 47959 SH SOLE 21 47959 0 0 ISORAY INC COM 46489V104 634 1016060 SH SOLE 22 1016060 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1357 283345 SH SOLE 7 283345 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 7 597 SH SOLE 18 597 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 66 5650 SH SOLE 21 5650 0 0 ISTAR INC COM 45031U101 525 36155 SH SOLE 2 2056 0 34099 ISTAR INC COM 45031U101 8 566 SH SOLE 4 566 0 0 ISTAR INC COM 45031U101 15 1003 SH SOLE 7 1003 0 0 ISTAR INC COM 45031U101 3859 265959 SH SOLE 18 265959 0 0 ISTAR INC COM 45031U101 1512 104176 SH SOLE 19 104176 0 0 ISTAR INC COM 45031U101 116926 8058288 SH SOLE 21 8058288 0 0 ISTAR INC COM 45031U101 28533 1966420 SH SOLE 22 1875118 0 91302 ISTAR INC COM 45031U101 377 26005 SH SOLE 26 0 0 26005 ISTAR INC COM 45031U101 123 8492 SH SOLE 28 8492 0 0 ISTAR INC COM 45031U101 1351 93108 SH SOLE 30 93108 0 0 ISTAR INC COM 45031U101 131 9043 SH SOLE 40 9043 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 1082 965000 PRN SOLE 21 965000 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 387 45000 SH SOLE 26 45000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3185 348059 SH SOLE 2 348059 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4502 492061 SH SOLE 13 492061 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 581 SH SOLE 17 0 0 581 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 45521 4974959 SH SOLE 18 2123599 0 2851360 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22914 2504242 SH SOLE 19 2504242 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 149800 16371589 SH SOLE 21 16371589 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26996 2950386 SH SOLE 22 2950386 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22381 2445965 SH SOLE 25 2445965 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7272 794727 SH SOLE 30 794727 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6087 665286 SH SOLE 31 0 0 665286 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 114869 12553994 SH SOLE 34 12553994 0 0 ITERIS INC COM 46564T107 80 15935 SH SOLE 2 974 0 14961 ITERIS INC COM 46564T107 722 144608 SH SOLE 18 144608 0 0 ITERIS INC COM 46564T107 347 69620 SH SOLE 19 69620 0 0 ITERIS INC COM 46564T107 7077 1418306 SH SOLE 21 1418306 0 0 ITERIS INC COM 46564T107 5956 1193570 SH SOLE 22 1170278 0 23292 ITRON INC COM 465741106 1202 14314 SH SOLE 2 1296 0 13018 ITRON INC COM 465741106 14 164 SH SOLE 4 164 0 0 ITRON INC COM 465741106 52 619 SH SOLE 7 619 0 0 ITRON INC COM 465741106 13086 155883 SH SOLE 18 155883 0 0 ITRON INC COM 465741106 5062 60299 SH SOLE 19 60299 0 0 ITRON INC COM 465741106 325163 3873292 SH SOLE 21 3873292 0 0 ITRON INC COM 465741106 86304 1028043 SH SOLE 22 982167 0 45876 ITRON INC COM 465741106 979 11661 SH SOLE 26 8956 0 2705 ITRON INC COM 465741106 378 4508 SH SOLE 28 4508 0 0 ITRON INC COM 465741106 4153 49473 SH SOLE 30 49473 0 0 ITRON INC COM 465741106 270 3217 SH SOLE 40 3217 0 0 ITT INC COM 45073V108 18259 247048 SH SOLE 2 58632 0 188416 ITT INC COM 45073V108 27 361 SH SOLE 4 361 0 0 ITT INC COM 45073V108 146 1972 SH SOLE 7 1972 0 0 ITT INC COM 45073V108 17892 242078 SH SOLE 18 242078 0 0 ITT INC COM 45073V108 1530 20701 SH SOLE 19 20701 0 0 ITT INC COM 45073V108 319413 4321643 SH SOLE 21 4321643 0 0 ITT INC COM 45073V108 223363 3022094 SH SOLE 22 2854741 0 167353 ITT INC COM 45073V108 2847 38517 SH SOLE 26 22092 0 16425 ITT INC COM 45073V108 836 11315 SH SOLE 28 11315 0 0 ITT INC COM 45073V108 2064 27925 SH SOLE 30 27925 0 0 ITT INC COM 45073V108 415 5618 SH SOLE 31 1768 0 3850 ITT INC COM 45073V108 68 925 SH SOLE 36 925 0 0 ITT INC COM 45073V108 660 8924 SH SOLE 40 8924 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 33 1305 SH SOLE 7 1305 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 7688 305911 SH SOLE 21 305911 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3791 150842 SH SOLE 22 134282 0 16560 ITURAN LOCATION AND CONTROL SHS M6158M104 366 14583 SH SOLE 23 14583 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 80 3166 SH SOLE 26 0 0 3166 ITURAN LOCATION AND CONTROL SHS M6158M104 86 3441 SH SOLE 30 3441 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 37 1457 SH SOLE 40 1457 0 0 IVERIC BIO INC COM 46583P102 72 8395 SH SOLE 18 8395 0 0 IVERIC BIO INC COM 46583P102 1046 121961 SH SOLE 21 121961 0 0 IVERIC BIO INC COM 46583P102 4901 571171 SH SOLE 22 571171 0 0 IZEA WORLDWIDE INC COM 46604H105 2 6525 SH SOLE 21 6525 0 0 J & J SNACK FOODS CORP COM 466032109 1553 8426 SH SOLE 2 2637 0 5789 J & J SNACK FOODS CORP COM 466032109 9 50 SH SOLE 4 50 0 0 J & J SNACK FOODS CORP COM 466032109 48 261 SH SOLE 7 261 0 0 J & J SNACK FOODS CORP COM 466032109 14296 77583 SH SOLE 18 67798 0 9785 J & J SNACK FOODS CORP COM 466032109 18489 100336 SH SOLE 19 100336 0 0 J & J SNACK FOODS CORP COM 466032109 309387 1678988 SH SOLE 21 1678988 0 0 J & J SNACK FOODS CORP COM 466032109 97693 530163 SH SOLE 22 511245 0 18918 J & J SNACK FOODS CORP COM 466032109 1982 10758 SH SOLE 23 10758 0 0 J & J SNACK FOODS CORP COM 466032109 5135 27867 SH SOLE 26 2800 0 25067 J & J SNACK FOODS CORP COM 466032109 383 2080 SH SOLE 28 2080 0 0 J & J SNACK FOODS CORP COM 466032109 3861 20951 SH SOLE 30 20951 0 0 J & J SNACK FOODS CORP COM 466032109 309 1678 SH SOLE 40 1678 0 0 J ALEXANDERS HLDGS INC COM 46609J106 151 15770 SH SOLE 2 5018 0 10752 J ALEXANDERS HLDGS INC COM 46609J106 3 343 SH SOLE 7 343 0 0 J ALEXANDERS HLDGS INC COM 46609J106 448 46854 SH SOLE 18 46854 0 0 J ALEXANDERS HLDGS INC COM 46609J106 739 77333 SH SOLE 19 77333 0 0 J ALEXANDERS HLDGS INC COM 46609J106 4372 457272 SH SOLE 21 457272 0 0 J ALEXANDERS HLDGS INC COM 46609J106 4446 465091 SH SOLE 22 454544 0 10547 J ALEXANDERS HLDGS INC COM 46609J106 105 10956 SH SOLE 23 10956 0 0 J ALEXANDERS HLDGS INC COM 46609J106 427 44698 SH SOLE 26 0 0 44698 J JILL INC COM 46620W102 24 21284 SH SOLE 2 421 0 20863 J JILL INC COM 46620W102 63 55662 SH SOLE 18 55662 0 0 J JILL INC COM 46620W102 31 27275 SH SOLE 19 27275 0 0 J JILL INC COM 46620W102 661 584861 SH SOLE 21 584861 0 0 J JILL INC COM 46620W102 668 591476 SH SOLE 22 581013 0 10463 J2 GLOBAL INC COM 48123V102 4841 51663 SH SOLE 2 33909 0 17754 J2 GLOBAL INC COM 48123V102 18 193 SH SOLE 4 193 0 0 J2 GLOBAL INC COM 48123V102 104 1112 SH SOLE 7 1112 0 0 J2 GLOBAL INC COM 48123V102 26185 279424 SH SOLE 18 272063 0 7361 J2 GLOBAL INC COM 48123V102 9542 101828 SH SOLE 19 101828 0 0 J2 GLOBAL INC COM 48123V102 333679 3560760 SH SOLE 21 3560760 0 0 J2 GLOBAL INC COM 48123V102 151373 1615336 SH SOLE 22 1555435 0 59901 J2 GLOBAL INC COM 48123V102 106 1128 SH SOLE 23 1128 0 0 J2 GLOBAL INC COM 48123V102 2284 24375 SH SOLE 26 12901 0 11474 J2 GLOBAL INC COM 48123V102 602 6423 SH SOLE 28 6423 0 0 J2 GLOBAL INC COM 48123V102 65 689 SH SOLE 29 689 0 0 J2 GLOBAL INC COM 48123V102 5160 55065 SH SOLE 30 55065 0 0 J2 GLOBAL INC COM 48123V102 104 1110 SH SOLE 31 1110 0 0 J2 GLOBAL INC COM 48123V102 15 163 SH SOLE 34 163 0 0 J2 GLOBAL INC COM 48123V102 461 4923 SH SOLE 40 4923 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1518 1050000 PRN SOLE 21 1050000 0 0 JABIL INC COM 466313103 15068 364575 SH SOLE 2 86012 0 278563 JABIL INC COM 466313103 32 775 SH SOLE 4 775 0 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140800 0 0 JACK IN THE BOX INC COM 466367109 3563 45662 SH SOLE 19 45662 0 0 JACK IN THE BOX INC COM 466367109 140506 1800665 SH SOLE 21 1800665 0 0 JACK IN THE BOX INC COM 466367109 68133 873161 SH SOLE 22 836695 0 36466 JACK IN THE BOX INC COM 466367109 1113 14265 SH SOLE 23 14265 0 0 JACK IN THE BOX INC COM 466367109 579 7425 SH SOLE 26 5398 0 2027 JACK IN THE BOX INC COM 466367109 244 3128 SH SOLE 28 3128 0 0 JACK IN THE BOX INC COM 466367109 554 7101 SH SOLE 30 7101 0 0 JACK IN THE BOX INC COM 466367109 166 2121 SH SOLE 40 2121 0 0 JACOBS ENGR GROUP INC COM 469814107 35538 395611 SH SOLE 2 114454 0 281157 JACOBS ENGR GROUP INC COM 469814107 5538 61647 SH SOLE 4 57607 0 4040 JACOBS ENGR GROUP INC COM 469814107 18888 210269 SH SOLE 7 132819 0 77450 JACOBS ENGR GROUP INC COM 469814107 529 5894 SH SOLE 13 5894 0 0 JACOBS ENGR GROUP INC COM 469814107 71 787 SH SOLE 15 787 0 0 JACOBS ENGR GROUP INC COM 469814107 25234 280905 SH SOLE 18 250898 0 30007 JACOBS ENGR GROUP INC COM 469814107 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SOLE 7 1473 0 0 JAGGED PEAK ENERGY INC COM 47009K107 2435 286817 SH SOLE 18 286817 0 0 JAGGED PEAK ENERGY INC COM 47009K107 947 111546 SH SOLE 19 111546 0 0 JAGGED PEAK ENERGY INC COM 47009K107 59397 6996136 SH SOLE 21 6996136 0 0 JAGGED PEAK ENERGY INC COM 47009K107 16357 1926600 SH SOLE 22 1845491 0 81109 JAGGED PEAK ENERGY INC COM 47009K107 35 4083 SH SOLE 26 0 0 4083 JAGGED PEAK ENERGY INC COM 47009K107 57 6677 SH SOLE 28 6677 0 0 JAGGED PEAK ENERGY INC COM 47009K107 742 87414 SH SOLE 30 87414 0 0 JAGGED PEAK ENERGY INC COM 47009K107 45 5344 SH SOLE 40 5344 0 0 JAGUAR HEALTH INC COM 47010C409 0 109 SH SOLE 21 109 0 0 JAKKS PAC INC COM 47012E106 14 13240 SH SOLE 21 13240 0 0 JAKKS PAC INC COM 47012E106 360 349882 SH SOLE 22 349882 0 0 JAMES RIV GROUP LTD COM G5005R107 896 21740 SH SOLE 2 991 0 20749 JAMES RIV GROUP LTD COM G5005R107 6 140 SH SOLE 4 140 0 0 JAMES RIV GROUP LTD COM G5005R107 24 577 SH SOLE 7 577 0 0 JAMES RIV GROUP LTD COM G5005R107 5460 132501 SH SOLE 18 132501 0 0 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7629 SH SOLE 40 7629 0 0 K12 INC COM 48273U102 771 37909 SH SOLE 2 1321 0 36588 K12 INC COM 48273U102 3 158 SH SOLE 4 158 0 0 K12 INC COM 48273U102 16 794 SH SOLE 7 794 0 0 K12 INC COM 48273U102 2689 132146 SH SOLE 18 132146 0 0 K12 INC COM 48273U102 1383 67970 SH SOLE 19 67970 0 0 K12 INC COM 48273U102 27701 1361231 SH SOLE 21 1361231 0 0 K12 INC COM 48273U102 24184 1188388 SH SOLE 22 1137589 0 50799 K12 INC COM 48273U102 147 7231 SH SOLE 23 7231 0 0 K12 INC COM 48273U102 502 24687 SH SOLE 26 15354 0 9333 K12 INC COM 48273U102 97 4770 SH SOLE 28 4770 0 0 K12 INC COM 48273U102 258 12684 SH SOLE 30 12684 0 0 K12 INC COM 48273U102 276 13567 SH SOLE 34 13567 0 0 K12 INC COM 48273U102 68 3364 SH SOLE 40 3364 0 0 KADANT INC COM 48282T104 482 4578 SH SOLE 2 386 0 4192 KADANT INC COM 48282T104 12 118 SH SOLE 4 118 0 0 KADANT INC COM 48282T104 19 182 SH SOLE 7 182 0 0 KADANT INC COM 48282T104 4177 39648 SH SOLE 18 39648 0 0 KADANT INC COM 48282T104 1995 18935 SH SOLE 19 18935 0 0 KADANT INC 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494368103 22235 161653 SH SOLE 4 152436 0 9217 KIMBERLY CLARK CORP COM 494368103 61012 443559 SH SOLE 7 367654 0 75905 KIMBERLY CLARK CORP COM 494368103 1105 8037 SH SOLE 13 8037 0 0 KIMBERLY CLARK CORP COM 494368103 276 2003 SH SOLE 15 2003 0 0 KIMBERLY CLARK CORP COM 494368103 3 18 SH SOLE 17 0 0 18 KIMBERLY CLARK CORP COM 494368103 109284 794505 SH SOLE 18 746563 0 47942 KIMBERLY CLARK CORP COM 494368103 12114 88070 SH SOLE 19 88070 0 0 KIMBERLY CLARK CORP COM 494368103 1324487 9629133 SH SOLE 21 9629133 0 0 KIMBERLY CLARK CORP COM 494368103 1166320 8479244 SH SOLE 22 7587437 0 891807 KIMBERLY CLARK CORP COM 494368103 34598 251527 SH SOLE 23 251527 0 0 KIMBERLY CLARK CORP COM 494368103 49622 360756 SH SOLE 25 360756 0 0 KIMBERLY CLARK CORP COM 494368103 254448 1849855 SH SOLE 26 218752 0 1631103 KIMBERLY CLARK CORP COM 494368103 8855 64377 SH SOLE 28 44904 0 19473 KIMBERLY CLARK CORP COM 494368103 1009 7334 SH SOLE 29 7334 0 0 KIMBERLY CLARK CORP COM 494368103 214256 1557659 SH SOLE 30 1557659 0 0 KIMBERLY CLARK CORP COM 494368103 11906 86558 SH SOLE 31 60871 0 25687 KIMBERLY CLARK CORP COM 494368103 4041 29379 SH SOLE 32 29379 0 0 KIMBERLY CLARK CORP COM 494368103 3242 23570 SH SOLE 34 23570 0 0 KIMBERLY CLARK CORP COM 494368103 40363 293443 SH SOLE 36 293443 0 0 KIMBERLY CLARK CORP COM 494368103 1081 7856 SH SOLE 40 7856 0 0 KIMCO RLTY CORP COM 49446R109 22174 1070697 SH SOLE 2 108389 0 962308 KIMCO RLTY CORP COM 49446R109 6429 310411 SH SOLE 4 299629 0 10782 KIMCO RLTY CORP COM 49446R109 20636 996446 SH SOLE 7 777904 0 218542 KIMCO RLTY CORP COM 49446R109 20 982 SH SOLE 13 982 0 0 KIMCO RLTY CORP COM 49446R109 12 591 SH SOLE 15 591 0 0 KIMCO RLTY CORP COM 49446R109 17190 830012 SH SOLE 18 772357 0 57655 KIMCO RLTY CORP COM 49446R109 10969 529669 SH SOLE 19 529669 0 0 KIMCO RLTY CORP COM 49446R109 265542 12821913 SH SOLE 21 12821913 0 0 KIMCO RLTY CORP COM 49446R109 309127 14926482 SH SOLE 22 13868045 0 1058437 KIMCO RLTY CORP COM 49446R109 7273 351198 SH SOLE 23 351198 0 0 KIMCO RLTY CORP COM 49446R109 28503 1376314 SH SOLE 25 1376314 0 0 KIMCO RLTY CORP COM 49446R109 43679 2109079 SH SOLE 26 361104 0 1747975 KIMCO RLTY CORP COM 49446R109 1590 76776 SH SOLE 28 54525 0 22251 KIMCO RLTY CORP COM 49446R109 6455 311699 SH SOLE 29 221170 0 90529 KIMCO RLTY CORP COM 49446R109 72142 3483456 SH SOLE 30 3483456 0 0 KIMCO RLTY CORP COM 49446R109 2041 98545 SH SOLE 31 70947 0 27598 KIMCO RLTY CORP COM 49446R109 603 29111 SH SOLE 34 29111 0 0 KIMCO RLTY CORP COM 49446R109 5093 245911 SH SOLE 36 245911 0 0 KIMCO RLTY CORP COM 49446R109 177 8543 SH SOLE 40 8543 0 0 KINDER MORGAN INC DEL COM 49456B101 110023 5197097 SH SOLE 2 488997 0 4708100 KINDER MORGAN INC DEL COM 49456B101 21455 1013466 SH SOLE 4 958370 0 55096 KINDER MORGAN INC DEL COM 49456B101 84231 3978797 SH SOLE 7 3921908 0 56889 KINDER MORGAN INC DEL COM 49456B101 942 44479 SH SOLE 13 44479 0 0 KINDER MORGAN INC DEL COM 49456B101 252 11896 SH SOLE 15 11896 0 0 KINDER MORGAN INC DEL COM 49456B101 2 104 SH SOLE 17 0 0 104 KINDER MORGAN INC DEL COM 49456B101 72260 3413337 SH SOLE 18 3143423 0 269914 KINDER MORGAN INC DEL COM 49456B101 21834 1031375 SH SOLE 19 1031375 0 0 KINDER MORGAN INC DEL COM 49456B101 1017116 48045150 SH SOLE 21 48045150 0 0 KINDER MORGAN INC DEL COM 49456B101 1014971 47943817 SH SOLE 22 42765134 0 5178683 KINDER MORGAN INC DEL COM 49456B101 31293 1478188 SH SOLE 23 1478188 0 0 KINDER MORGAN INC DEL COM 49456B101 42567 2010729 SH SOLE 25 2010729 0 0 KINDER MORGAN INC DEL COM 49456B101 207682 9810187 SH SOLE 26 1241245 0 8568942 KINDER MORGAN INC DEL COM 49456B101 8114 383273 SH SOLE 28 265801 0 117472 KINDER MORGAN INC DEL COM 49456B101 2647 125028 SH SOLE 29 40458 0 84570 KINDER MORGAN INC DEL COM 49456B101 163354 7716275 SH SOLE 30 7716275 0 0 KINDER MORGAN INC DEL COM 49456B101 10392 490902 SH SOLE 31 351784 0 139118 KINDER MORGAN INC DEL COM 49456B101 14314 676125 SH SOLE 34 676125 0 0 KINDER MORGAN INC DEL COM 49456B101 34405 1625183 SH SOLE 36 1625183 0 0 KINDER MORGAN INC DEL COM 49456B101 972 45937 SH SOLE 40 45937 0 0 KINDRED BIOSCIENCES INC COM 494577109 134 15753 SH SOLE 2 1656 0 14097 KINDRED BIOSCIENCES INC COM 494577109 5 623 SH SOLE 7 623 0 0 KINDRED BIOSCIENCES INC COM 494577109 1126 132730 SH SOLE 18 132730 0 0 KINDRED BIOSCIENCES INC COM 494577109 538 63456 SH SOLE 19 63456 0 0 KINDRED BIOSCIENCES INC COM 494577109 10933 1289221 SH SOLE 21 1289221 0 0 KINDRED BIOSCIENCES INC COM 494577109 8091 954090 SH SOLE 22 929713 0 24377 KINGSTONE COS INC COM 496719105 15 1959 SH SOLE 18 1959 0 0 KINGSTONE COS INC COM 496719105 214 27606 SH SOLE 21 27606 0 0 KINGSTONE COS INC COM 496719105 1064 137298 SH SOLE 22 137298 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 3 1544 SH SOLE 18 1544 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 53 28518 SH SOLE 21 28518 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 79 7127 SH SOLE 2 1641 0 5486 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 552 49904 SH SOLE 18 49904 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 361 32667 SH SOLE 19 32667 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5606 506904 SH SOLE 21 506904 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3886 351343 SH SOLE 22 334942 0 16401 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 6 512 SH SOLE 23 512 0 0 KINROSS GOLD CORP COM 496902404 2012 424384 SH SOLE 21 424384 0 0 KINSALE CAP GROUP INC COM 49714P108 908 8930 SH SOLE 2 1296 0 7634 KINSALE CAP GROUP INC COM 49714P108 14 139 SH SOLE 4 139 0 0 KINSALE CAP GROUP INC COM 49714P108 36 351 SH SOLE 7 351 0 0 KINSALE CAP GROUP INC COM 49714P108 8599 84583 SH SOLE 18 78721 0 5862 KINSALE CAP GROUP INC COM 49714P108 6523 64167 SH SOLE 19 64167 0 0 KINSALE CAP GROUP INC COM 49714P108 130995 1288561 SH SOLE 21 1288561 0 0 KINSALE CAP GROUP INC COM 49714P108 64365 633138 SH SOLE 22 606360 0 26778 KINSALE CAP GROUP INC COM 49714P108 455 4477 SH SOLE 23 4477 0 0 KINSALE CAP GROUP INC COM 49714P108 3836 37729 SH SOLE 26 7941 0 29788 KINSALE CAP GROUP INC COM 49714P108 266 2618 SH SOLE 28 2618 0 0 KINSALE CAP GROUP INC COM 49714P108 1509 14848 SH SOLE 30 14848 0 0 KINSALE CAP GROUP INC COM 49714P108 231 2273 SH SOLE 40 2273 0 0 KIRBY CORP COM 497266106 12517 139808 SH SOLE 2 29194 0 110614 KIRBY CORP COM 497266106 7 76 SH SOLE 4 76 0 0 KIRBY CORP COM 497266106 137 1532 SH SOLE 7 1532 0 0 KIRBY CORP COM 497266106 14545 162460 SH SOLE 18 162460 0 0 KIRBY CORP COM 497266106 1242 13875 SH SOLE 19 13875 0 0 KIRBY CORP COM 497266106 291476 3255621 SH SOLE 21 3255621 0 0 KIRBY CORP COM 497266106 170688 1906493 SH SOLE 22 1812634 0 93859 KIRBY CORP COM 497266106 455 5079 SH SOLE 26 3914 0 1165 KIRBY CORP COM 497266106 178 1987 SH SOLE 28 1987 0 0 KIRBY CORP COM 497266106 455 5087 SH SOLE 30 5087 0 0 KIRBY CORP COM 497266106 107 1195 SH SOLE 31 1195 0 0 KIRBY CORP COM 497266106 152 1697 SH SOLE 36 1697 0 0 KIRBY CORP COM 497266106 137 1528 SH SOLE 40 1528 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2854 64761 SH SOLE 21 64761 0 0 KIRKLANDS INC COM 497498105 4 3164 SH SOLE 18 3164 0 0 KIRKLANDS INC COM 497498105 55 43999 SH SOLE 21 43999 0 0 KIRKLANDS INC COM 497498105 598 482044 SH SOLE 22 432436 0 49608 KITE RLTY GROUP TR COM NEW 49803T300 1676 85802 SH SOLE 2 3291 0 82511 KITE RLTY GROUP TR COM NEW 49803T300 452 23154 SH SOLE 4 23154 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1632 83554 SH SOLE 7 83554 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7282 372877 SH SOLE 18 372877 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4461 228406 SH SOLE 19 228406 0 0 KITE RLTY GROUP TR COM NEW 49803T300 187899 9621032 SH SOLE 21 9621032 0 0 KITE RLTY GROUP TR COM NEW 49803T300 63703 3261820 SH SOLE 22 3149048 0 112772 KITE RLTY GROUP TR COM NEW 49803T300 105 5353 SH SOLE 23 5353 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3620 185358 SH SOLE 25 185358 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1427 73049 SH SOLE 26 35651 0 37398 KITE RLTY GROUP TR COM NEW 49803T300 235 12058 SH SOLE 28 12058 0 0 KITE RLTY GROUP TR COM NEW 49803T300 826 42281 SH SOLE 29 42281 0 0 KITE RLTY GROUP TR COM NEW 49803T300 9234 472832 SH SOLE 30 472832 0 0 KITE RLTY GROUP TR COM NEW 49803T300 181 9280 SH SOLE 40 9280 0 0 KKR & CO INC CL A 48251W104 5137 176121 SH SOLE 2 26433 0 149688 KKR & CO INC CL A 48251W104 6023 206475 SH SOLE 4 193580 0 12895 KKR & CO INC CL A 48251W104 790 27088 SH SOLE 7 24429 0 2659 KKR & CO INC CL A 48251W104 26 906 SH SOLE 13 906 0 0 KKR & CO INC CL A 48251W104 5 156 SH SOLE 17 0 0 156 KKR & CO INC CL A 48251W104 3249 111380 SH SOLE 18 73623 0 37757 KKR & CO INC CL A 48251W104 213 7293 SH SOLE 19 7293 0 0 KKR & CO INC CL A 48251W104 30619 1049691 SH SOLE 21 1049691 0 0 KKR & CO INC CL A 48251W104 291715 10000505 SH SOLE 22 9764672 0 235833 KKR & CO INC CL A 48251W104 10116 346808 SH SOLE 23 346808 0 0 KKR & CO INC CL A 48251W104 534 18298 SH SOLE 25 18298 0 0 KKR & CO INC CL A 48251W104 25109 860784 SH SOLE 26 320618 0 540166 KKR & CO INC CL A 48251W104 2687 92113 SH SOLE 28 64063 0 28050 KKR & CO INC CL A 48251W104 3263 111859 SH SOLE 29 9492 0 102367 KKR & CO INC CL A 48251W104 53009 1817244 SH SOLE 30 1817244 0 0 KKR & CO INC CL A 48251W104 2784 95429 SH SOLE 31 77425 0 18004 KKR & CO INC CL A 48251W104 833 28552 SH SOLE 34 28552 0 0 KKR & CO INC CL A 48251W104 3301 113173 SH SOLE 36 113173 0 0 KKR & CO INC CL A 48251W104 301 10326 SH SOLE 40 10326 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 475 23267 SH SOLE 2 940 0 22327 KKR REAL ESTATE FIN TR INC COM 48251K100 6 305 SH SOLE 7 305 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2262 110781 SH SOLE 18 110781 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2079 101791 SH SOLE 19 101791 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 69594 3408110 SH SOLE 21 3408110 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 20924 1024700 SH SOLE 22 986705 0 37995 KKR REAL ESTATE FIN TR INC COM 48251K100 76 3705 SH SOLE 23 3705 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 109 5342 SH SOLE 26 0 0 5342 KKR REAL ESTATE FIN TR INC COM 48251K100 1019 49922 SH SOLE 30 49922 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 60 2922 SH SOLE 40 2922 0 0 KLA CORPORATION COM NEW 482480100 89405 501795 SH SOLE 2 148389 0 353406 KLA CORPORATION COM NEW 482480100 15488 86930 SH SOLE 4 82282 0 4648 KLA CORPORATION COM NEW 482480100 27379 153670 SH SOLE 7 145411 0 8259 KLA CORPORATION COM NEW 482480100 51 287 SH SOLE 13 287 0 0 KLA CORPORATION COM NEW 482480100 193 1083 SH SOLE 15 1083 0 0 KLA CORPORATION COM NEW 482480100 66001 370436 SH SOLE 18 347406 0 23030 KLA CORPORATION COM NEW 482480100 13184 73996 SH SOLE 19 73996 0 0 KLA CORPORATION COM NEW 482480100 944041 5298539 SH SOLE 21 5298539 0 0 KLA CORPORATION COM NEW 482480100 724397 4065762 SH SOLE 22 3606172 0 459590 KLA CORPORATION COM NEW 482480100 25397 142546 SH SOLE 23 142546 0 0 KLA CORPORATION COM NEW 482480100 30226 169647 SH SOLE 25 169647 0 0 KLA CORPORATION COM NEW 482480100 124365 698015 SH SOLE 26 108170 0 589845 KLA CORPORATION COM NEW 482480100 5296 29725 SH SOLE 28 20776 0 8949 KLA CORPORATION COM NEW 482480100 8495 47677 SH SOLE 29 14381 0 33296 KLA CORPORATION COM NEW 482480100 124992 701535 SH SOLE 30 701535 0 0 KLA CORPORATION COM NEW 482480100 13312 74713 SH SOLE 31 60937 0 13776 KLA CORPORATION COM NEW 482480100 4576 25682 SH SOLE 32 25682 0 0 KLA CORPORATION COM NEW 482480100 5170 29018 SH SOLE 34 29018 0 0 KLA CORPORATION COM NEW 482480100 20461 114837 SH SOLE 36 114837 0 0 KLA CORPORATION COM NEW 482480100 618 3471 SH SOLE 40 3471 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 143 22238 SH SOLE 2 797 0 21441 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3 446 SH SOLE 7 446 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 596 92608 SH SOLE 18 92608 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 231 35939 SH SOLE 19 35939 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 15716 2440373 SH SOLE 21 2440373 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 4280 664557 SH SOLE 22 648024 0 16533 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 146 22602 SH SOLE 30 22602 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 11949 333390 SH SOLE 2 74063 0 259327 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2148 59943 SH SOLE 4 56563 0 3380 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 706 19703 SH SOLE 7 9548 0 10155 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 55 1523 SH SOLE 13 1523 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12737 355381 SH SOLE 18 345285 0 10096 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1030 28732 SH SOLE 19 28732 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 232396 6484270 SH SOLE 21 6484270 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 146422 4085430 SH SOLE 22 3835103 0 250327 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3373 94099 SH SOLE 23 94099 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 106 2960 SH SOLE 25 2960 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 11531 321732 SH SOLE 26 163092 0 158640 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 825 23006 SH SOLE 28 16272 0 6734 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1075 29993 SH SOLE 29 2337 0 27656 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14298 398948 SH SOLE 30 398948 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1043 29097 SH SOLE 31 24164 0 4933 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 293 8187 SH SOLE 34 8187 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 959 26755 SH SOLE 36 26755 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 96 2676 SH SOLE 40 2676 0 0 KNOLL INC COM NEW 498904200 563 22288 SH SOLE 2 1727 0 20561 KNOLL INC COM NEW 498904200 7 266 SH SOLE 4 266 0 0 KNOLL INC COM NEW 498904200 25 1003 SH SOLE 7 1003 0 0 KNOLL INC COM NEW 498904200 4239 167828 SH SOLE 18 167828 0 0 KNOLL INC COM NEW 498904200 2178 86211 SH SOLE 19 86211 0 0 KNOLL INC COM NEW 498904200 42111 1667119 SH SOLE 21 1667119 0 0 KNOLL INC COM NEW 498904200 37720 1493275 SH SOLE 22 1429095 0 64180 KNOLL INC COM NEW 498904200 706 27958 SH SOLE 26 9886 0 18072 KNOLL INC COM NEW 498904200 177 7022 SH SOLE 28 7022 0 0 KNOLL INC COM NEW 498904200 427 16900 SH SOLE 30 16900 0 0 KNOLL INC COM NEW 498904200 117 4619 SH SOLE 34 4619 0 0 KNOLL INC COM NEW 498904200 137 5404 SH SOLE 40 5404 0 0 KNOWLES CORP COM 49926D109 1766 83506 SH SOLE 2 2992 0 80514 KNOWLES CORP COM 49926D109 10 492 SH SOLE 4 492 0 0 KNOWLES CORP COM 49926D109 29 1376 SH SOLE 7 1376 0 0 KNOWLES CORP COM 49926D109 7796 368611 SH SOLE 18 368611 0 0 KNOWLES CORP COM 49926D109 3040 143752 SH SOLE 19 143752 0 0 KNOWLES CORP COM 49926D109 202727 9585188 SH SOLE 21 9585188 0 0 KNOWLES CORP COM 49926D109 52433 2479112 SH SOLE 22 2371569 0 107543 KNOWLES CORP COM 49926D109 683 32302 SH SOLE 26 8531 0 23771 KNOWLES CORP COM 49926D109 226 10691 SH SOLE 28 10691 0 0 KNOWLES CORP COM 49926D109 2609 123372 SH SOLE 30 123372 0 0 KNOWLES CORP COM 49926D109 16 777 SH SOLE 31 0 0 777 KNOWLES CORP COM 49926D109 200 9440 SH SOLE 40 9440 0 0 KODIAK SCIENCES INC COM 50015M109 735 10216 SH SOLE 2 1356 0 8860 KODIAK SCIENCES INC COM 50015M109 28 395 SH SOLE 7 395 0 0 KODIAK SCIENCES INC COM 50015M109 6344 88176 SH SOLE 18 84591 0 3585 KODIAK SCIENCES INC COM 50015M109 4119 57252 SH SOLE 19 57252 0 0 KODIAK SCIENCES INC COM 50015M109 85016 1181597 SH SOLE 21 1181597 0 0 KODIAK SCIENCES INC COM 50015M109 50120 696592 SH SOLE 22 663581 0 33011 KODIAK SCIENCES INC COM 50015M109 110 1522 SH SOLE 23 1522 0 0 KODIAK SCIENCES INC COM 50015M109 335 4661 SH SOLE 26 0 0 4661 KODIAK SCIENCES INC COM 50015M109 334 4647 SH SOLE 28 4647 0 0 KODIAK SCIENCES INC COM 50015M109 806 11205 SH SOLE 30 11205 0 0 KODIAK SCIENCES INC COM 50015M109 31 424 SH SOLE 34 424 0 0 KODIAK SCIENCES INC COM 50015M109 183 2550 SH SOLE 40 2550 0 0 KOHLS CORP COM 500255104 21655 425015 SH SOLE 2 52055 0 372960 KOHLS CORP COM 500255104 4337 85114 SH SOLE 4 80806 0 4308 KOHLS CORP COM 500255104 13295 260942 SH SOLE 7 162866 0 98076 KOHLS CORP COM 500255104 314 6157 SH SOLE 13 6157 0 0 KOHLS CORP COM 500255104 43 848 SH SOLE 15 848 0 0 KOHLS CORP COM 500255104 19756 387755 SH SOLE 18 362304 0 25451 KOHLS CORP COM 500255104 2746 53900 SH SOLE 19 53900 0 0 KOHLS CORP COM 500255104 344073 6753157 SH SOLE 21 6753157 0 0 KOHLS CORP COM 500255104 222447 4365983 SH SOLE 22 3891074 0 474909 KOHLS CORP COM 500255104 6162 120936 SH SOLE 23 120936 0 0 KOHLS CORP COM 500255104 9976 195801 SH SOLE 25 195801 0 0 KOHLS CORP COM 500255104 47656 935351 SH SOLE 26 152548 0 782803 KOHLS CORP COM 500255104 1556 30545 SH SOLE 28 21033 0 9512 KOHLS CORP COM 500255104 2365 46409 SH SOLE 29 3118 0 43291 KOHLS CORP COM 500255104 40227 789537 SH SOLE 30 789537 0 0 KOHLS CORP COM 500255104 2027 39776 SH SOLE 31 27132 0 12644 KOHLS CORP COM 500255104 2553 50113 SH SOLE 32 50113 0 0 KOHLS CORP COM 500255104 682 13379 SH SOLE 34 13379 0 0 KOHLS CORP COM 500255104 6629 130114 SH SOLE 35 130114 0 0 KOHLS CORP COM 500255104 7529 147774 SH SOLE 36 147774 0 0 KOHLS CORP COM 500255104 175 3426 SH SOLE 40 3426 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4468 91555 SH SOLE 2 91555 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 315713 6469536 SH SOLE 18 6322932 0 146604 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46415 951134 SH SOLE 19 951134 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1648 33769 SH SOLE 23 33769 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1456 29832 SH SOLE 25 0 0 29832 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23588 483358 SH SOLE 34 483358 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1212 24829 SH SOLE 36 24829 0 0 KONTOOR BRANDS INC COM 50050N103 1627 38751 SH SOLE 2 1677 0 37074 KONTOOR BRANDS INC COM 50050N103 10 232 SH SOLE 4 232 0 0 KONTOOR BRANDS INC COM 50050N103 4788 114038 SH SOLE 7 114038 0 0 KONTOOR BRANDS INC COM 50050N103 8402 200086 SH SOLE 18 200086 0 0 KONTOOR BRANDS INC COM 50050N103 3313 78892 SH SOLE 19 78892 0 0 KONTOOR BRANDS INC COM 50050N103 221527 5275710 SH SOLE 21 5275710 0 0 KONTOOR BRANDS INC COM 50050N103 56855 1354013 SH SOLE 22 1294516 0 59497 KONTOOR BRANDS INC COM 50050N103 704 16759 SH SOLE 26 11021 0 5738 KONTOOR BRANDS INC COM 50050N103 252 6002 SH SOLE 28 6002 0 0 KONTOOR BRANDS INC COM 50050N103 2456 58486 SH SOLE 30 58486 0 0 KONTOOR BRANDS INC COM 50050N103 21 508 SH SOLE 31 0 0 508 KONTOOR BRANDS INC COM 50050N103 130 3092 SH SOLE 36 3092 0 0 KONTOOR BRANDS INC COM 50050N103 238 5666 SH SOLE 40 5666 0 0 KOPIN CORP COM 500600101 6 14585 SH SOLE 18 14585 0 0 KOPIN CORP COM 500600101 88 219601 SH SOLE 21 219601 0 0 KOPIN CORP COM 500600101 515 1284674 SH SOLE 22 1284674 0 0 KOPPERS HOLDINGS INC COM 50060P106 443 11590 SH SOLE 2 743 0 10847 KOPPERS HOLDINGS INC COM 50060P106 7 192 SH SOLE 4 192 0 0 KOPPERS HOLDINGS INC COM 50060P106 12 311 SH SOLE 7 311 0 0 KOPPERS HOLDINGS INC COM 50060P106 3463 90619 SH SOLE 18 90619 0 0 KOPPERS HOLDINGS INC COM 50060P106 1268 33173 SH SOLE 19 33173 0 0 KOPPERS HOLDINGS INC COM 50060P106 88138 2306073 SH SOLE 21 2306073 0 0 KOPPERS HOLDINGS INC COM 50060P106 22303 583543 SH SOLE 22 558398 0 25145 KOPPERS HOLDINGS INC COM 50060P106 208 5436 SH SOLE 26 3977 0 1459 KOPPERS HOLDINGS INC COM 50060P106 113 2969 SH SOLE 28 2969 0 0 KOPPERS HOLDINGS INC COM 50060P106 1111 29059 SH SOLE 30 29059 0 0 KOPPERS HOLDINGS INC COM 50060P106 96 2512 SH SOLE 40 2512 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 877 74115 SH SOLE 21 74115 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1335 112852 SH SOLE 22 112852 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 13 1129 SH SOLE 25 1129 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1899 160500 SH SOLE 30 160500 0 0 KORN FERRY COM NEW 500643200 1008 23770 SH SOLE 2 2161 0 21609 KORN FERRY COM NEW 500643200 11 254 SH SOLE 4 254 0 0 KORN FERRY COM NEW 500643200 41 977 SH SOLE 7 977 0 0 KORN FERRY COM NEW 500643200 10641 250961 SH SOLE 18 250961 0 0 KORN FERRY COM NEW 500643200 4241 100030 SH SOLE 19 100030 0 0 KORN FERRY COM NEW 500643200 270671 6383747 SH SOLE 21 6383747 0 0 KORN FERRY COM NEW 500643200 71090 1676658 SH SOLE 22 1604523 0 72135 KORN FERRY COM NEW 500643200 629 14845 SH SOLE 26 10487 0 4358 KORN FERRY COM NEW 500643200 280 6609 SH SOLE 28 6609 0 0 KORN FERRY COM NEW 500643200 3364 79333 SH SOLE 30 79333 0 0 KORN FERRY COM NEW 500643200 228 5373 SH SOLE 40 5373 0 0 KORNIT DIGITAL LTD SHS M6372Q113 5 154 SH SOLE 4 154 0 0 KORNIT DIGITAL LTD SHS M6372Q113 191 5587 SH SOLE 7 5587 0 0 KORNIT DIGITAL LTD SHS M6372Q113 18661 545169 SH SOLE 21 545169 0 0 KORNIT DIGITAL LTD SHS M6372Q113 9238 269867 SH SOLE 22 261538 0 8329 KORNIT DIGITAL LTD SHS M6372Q113 148 4336 SH SOLE 26 0 0 4336 KORNIT DIGITAL LTD SHS M6372Q113 180 5267 SH SOLE 28 5267 0 0 KORNIT DIGITAL LTD SHS M6372Q113 18366 536539 SH SOLE 30 536539 0 0 KORNIT DIGITAL LTD SHS M6372Q113 121 3523 SH SOLE 40 3523 0 0 KOSMOS ENERGY LTD COM 500688106 3672 644161 SH SOLE 2 24286 0 619875 KOSMOS ENERGY LTD COM 500688106 8 1479 SH SOLE 4 1479 0 0 KOSMOS ENERGY LTD COM 500688106 36 6317 SH SOLE 7 6317 0 0 KOSMOS ENERGY LTD COM 500688106 965 169278 SH SOLE 18 169278 0 0 KOSMOS ENERGY LTD COM 500688106 17052 2991622 SH SOLE 19 2991622 0 0 KOSMOS ENERGY LTD COM 500688106 24329 4268163 SH SOLE 21 4268163 0 0 KOSMOS ENERGY LTD COM 500688106 55939 9813863 SH SOLE 22 9175704 0 638159 KOSMOS ENERGY LTD COM 500688106 1862 326700 SH SOLE 25 326700 0 0 KOSMOS ENERGY LTD COM 500688106 790 138568 SH SOLE 26 73272 0 65296 KOSMOS ENERGY LTD COM 500688106 192 33637 SH SOLE 28 33637 0 0 KOSMOS ENERGY LTD COM 500688106 4167 731023 SH SOLE 29 731023 0 0 KOSMOS ENERGY LTD COM 500688106 888 155743 SH SOLE 30 155743 0 0 KOSMOS ENERGY LTD COM 500688106 44 7675 SH SOLE 31 7675 0 0 KOSMOS ENERGY LTD COM 500688106 22553 3956689 SH SOLE 34 3956689 0 0 KOSMOS ENERGY LTD COM 500688106 177 31119 SH SOLE 40 31119 0 0 KOSS CORP COM 500692108 14 8843 SH SOLE 22 8843 0 0 KRAFT HEINZ CO COM 500754106 57996 1805042 SH SOLE 2 297552 0 1507490 KRAFT HEINZ CO COM 500754106 10335 321661 SH SOLE 4 303682 0 17979 KRAFT HEINZ CO COM 500754106 22900 712726 SH SOLE 7 593037 0 119689 KRAFT HEINZ CO COM 500754106 1197 37247 SH SOLE 13 37247 0 0 KRAFT HEINZ CO COM 500754106 185 5760 SH SOLE 15 5760 0 0 KRAFT HEINZ CO COM 500754106 2 55 SH SOLE 17 0 0 55 KRAFT HEINZ CO COM 500754106 35395 1101622 SH SOLE 18 1012604 0 89018 KRAFT HEINZ CO COM 500754106 6401 199237 SH SOLE 19 199237 0 0 KRAFT HEINZ CO COM 500754106 116 3607 SH SOLE 20 3607 0 0 KRAFT HEINZ CO COM 500754106 390478 12153080 SH SOLE 21 12153080 0 0 KRAFT HEINZ CO COM 500754106 487201 15163443 SH SOLE 22 13480900 0 1682543 KRAFT HEINZ CO COM 500754106 15963 496827 SH SOLE 23 496827 0 0 KRAFT HEINZ CO COM 500754106 21394 665849 SH SOLE 25 665849 0 0 KRAFT HEINZ CO COM 500754106 107692 3351771 SH SOLE 26 481797 0 2869974 KRAFT HEINZ CO COM 500754106 4031 125466 SH SOLE 28 87537 0 37929 KRAFT HEINZ CO COM 500754106 862 26823 SH SOLE 29 26823 0 0 KRAFT HEINZ CO COM 500754106 108378 3373112 SH SOLE 30 3373112 0 0 KRAFT HEINZ CO COM 500754106 4820 150007 SH SOLE 31 116480 0 33527 KRAFT HEINZ CO COM 500754106 6386 198755 SH SOLE 32 198755 0 0 KRAFT HEINZ CO COM 500754106 1416 44084 SH SOLE 34 44084 0 0 KRAFT HEINZ CO COM 500754106 17998 560154 SH SOLE 36 560154 0 0 KRAFT HEINZ CO COM 500754106 455 14157 SH SOLE 40 14157 0 0 KRAFT HEINZ CO OPTIONS 500754106 5912 184000 SH Call SOLE 2 184000 0 0 KRAFT HEINZ CO OPTIONS 500754106 8460 263300 SH Call SOLE 19 263300 0 0 KRAFT HEINZ CO OPTIONS 500754106 119 3700 SH Call SOLE 22 3700 0 0 KRAFT HEINZ CO OPTIONS 500754106 16 500 SH Call SOLE 25 500 0 0 KRAFT HEINZ CO OPTIONS 500754106 13 400 SH Call SOLE 26 0 0 400 KRAFT HEINZ CO OPTIONS 500754106 1690 52600 SH Call SOLE 34 52600 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 54459 1669500 SH SOLE 2 0 0 1669500 KRATON CORPORATION COM 50077C106 670 26476 SH SOLE 2 1239 0 25237 KRATON CORPORATION COM 50077C106 8 300 SH SOLE 4 300 0 0 KRATON CORPORATION COM 50077C106 16 620 SH SOLE 7 620 0 0 KRATON CORPORATION COM 50077C106 3540 139802 SH SOLE 18 139802 0 0 KRATON CORPORATION COM 50077C106 1395 55095 SH SOLE 19 55095 0 0 KRATON CORPORATION COM 50077C106 92289 3644922 SH SOLE 21 3644922 0 0 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KRONOS WORLDWIDE INC COM 50105F105 107 7978 SH SOLE 26 0 0 7978 KRONOS WORLDWIDE INC COM 50105F105 53 3975 SH SOLE 28 3975 0 0 KRONOS WORLDWIDE INC COM 50105F105 43 3173 SH SOLE 30 3173 0 0 KRONOS WORLDWIDE INC COM 50105F105 29 2183 SH SOLE 40 2183 0 0 KRYSTAL BIOTECH INC COM 501147102 241 4346 SH SOLE 2 391 0 3955 KRYSTAL BIOTECH INC COM 501147102 10 179 SH SOLE 7 179 0 0 KRYSTAL BIOTECH INC COM 501147102 2110 38097 SH SOLE 18 38097 0 0 KRYSTAL BIOTECH INC COM 501147102 1027 18545 SH SOLE 19 18545 0 0 KRYSTAL BIOTECH INC COM 501147102 21003 379254 SH SOLE 21 379254 0 0 KRYSTAL BIOTECH INC COM 501147102 16969 306415 SH SOLE 22 291577 0 14838 KRYSTAL BIOTECH INC COM 501147102 230 4151 SH SOLE 30 4151 0 0 KRYSTAL BIOTECH INC COM 501147102 102 1843 SH SOLE 40 1843 0 0 KT CORP SPONSORED ADR 48268K101 11659 1005055 SH SOLE 2 140298 0 864757 KT CORP SPONSORED ADR 48268K101 1462 126012 SH SOLE 4 126012 0 0 KT CORP SPONSORED ADR 48268K101 1858 160153 SH SOLE 13 160153 0 0 KT CORP SPONSORED ADR 48268K101 3181 274227 SH SOLE 18 274227 0 0 KT CORP SPONSORED ADR 48268K101 1239 106770 SH SOLE 19 106770 0 0 KT CORP SPONSORED ADR 48268K101 460 39616 SH SOLE 21 39616 0 0 KT CORP SPONSORED ADR 48268K101 34729 2993915 SH SOLE 22 2077154 0 916761 KT CORP SPONSORED ADR 48268K101 1229 105962 SH SOLE 30 105962 0 0 KT CORP SPONSORED ADR 48268K101 378 32577 SH SOLE 31 32577 0 0 KT CORP SPONSORED ADR 48268K101 448 38655 SH SOLE 34 38655 0 0 KULICKE & SOFFA INDS INC COM 501242101 14 508 SH SOLE 4 508 0 0 KULICKE & SOFFA INDS INC COM 501242101 1838 67581 SH SOLE 18 67581 0 0 KULICKE & SOFFA INDS INC COM 501242101 138813 5103404 SH SOLE 21 5103404 0 0 KULICKE & SOFFA INDS INC COM 501242101 33445 1229578 SH SOLE 22 1191019 0 38559 KULICKE & SOFFA INDS INC COM 501242101 852 31314 SH SOLE 26 14439 0 16875 KULICKE & SOFFA INDS INC COM 501242101 228 8367 SH SOLE 28 8367 0 0 KULICKE & SOFFA INDS INC COM 501242101 2391 87909 SH SOLE 30 87909 0 0 KULICKE & SOFFA INDS INC COM 501242101 160 5892 SH SOLE 40 5892 0 0 KURA ONCOLOGY INC COM 50127T109 198 14431 SH SOLE 2 1232 0 13199 KURA ONCOLOGY INC COM 50127T109 5 397 SH SOLE 7 397 0 0 KURA ONCOLOGY INC COM 50127T109 1719 125013 SH SOLE 18 125013 0 0 KURA ONCOLOGY INC COM 50127T109 833 60552 SH SOLE 19 60552 0 0 KURA ONCOLOGY INC COM 50127T109 22750 1654526 SH SOLE 21 1654526 0 0 KURA ONCOLOGY INC COM 50127T109 15260 1109790 SH SOLE 22 1070949 0 38841 KURA ONCOLOGY INC COM 50127T109 88 6381 SH SOLE 26 0 0 6381 KURA ONCOLOGY INC COM 50127T109 240 17447 SH SOLE 30 17447 0 0 KURA ONCOLOGY INC COM 50127T109 28 2057 SH SOLE 34 2057 0 0 KURA ONCOLOGY INC COM 50127T109 43 3158 SH SOLE 40 3158 0 0 KURA SUSHI USA INC CL A COM 501270102 38 1485 SH SOLE 2 0 0 1485 KURA SUSHI USA INC CL A COM 501270102 305 11985 SH SOLE 18 11985 0 0 KURA SUSHI USA INC CL A COM 501270102 148 5826 SH SOLE 19 5826 0 0 KURA SUSHI USA INC CL A COM 501270102 3042 119514 SH SOLE 21 119514 0 0 KURA SUSHI USA INC CL A COM 501270102 658 25857 SH SOLE 22 24854 0 1003 KVH INDS INC COM 482738101 167 15042 SH SOLE 2 659 0 14383 KVH INDS INC COM 482738101 6 499 SH SOLE 7 499 0 0 KVH INDS INC COM 482738101 636 57137 SH SOLE 18 57137 0 0 KVH INDS INC COM 482738101 307 27608 SH SOLE 19 27608 0 0 KVH INDS INC COM 482738101 6385 573654 SH SOLE 21 573654 0 0 KVH INDS INC COM 482738101 6129 550687 SH SOLE 22 538687 0 12000 L BRANDS INC COM 501797104 8898 491058 SH SOLE 2 61957 0 429101 L BRANDS INC COM 501797104 17 960 SH SOLE 4 960 0 0 L BRANDS INC COM 501797104 3690 203619 SH SOLE 7 203619 0 0 L BRANDS INC COM 501797104 11 620 SH SOLE 15 620 0 0 L BRANDS INC COM 501797104 9551 527076 SH SOLE 18 514373 0 12703 L BRANDS INC COM 501797104 1327 73232 SH SOLE 19 73232 0 0 L BRANDS INC COM 501797104 181095 9994204 SH SOLE 21 9994204 0 0 L BRANDS INC COM 501797104 117412 6479692 SH SOLE 22 5830731 0 648961 L BRANDS INC COM 501797104 4 203 SH SOLE 23 203 0 0 L BRANDS INC COM 501797104 3574 197220 SH SOLE 25 197220 0 0 L BRANDS INC COM 501797104 11300 623623 SH SOLE 26 57410 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SH SOLE 25 103230 0 20292 LABORATORY CORP AMER HLDGS COM NEW 50540R409 91923 543375 SH SOLE 26 82790 0 460585 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3117 18426 SH SOLE 28 12746 0 5680 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5115 30233 SH SOLE 29 9875 0 20358 LABORATORY CORP AMER HLDGS COM NEW 50540R409 83779 495237 SH SOLE 30 495237 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6113 36133 SH SOLE 31 28588 0 7545 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46828 276813 SH SOLE 34 276813 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18883 111620 SH SOLE 36 111620 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 362 2137 SH SOLE 40 2137 0 0 LADDER CAP CORP CL A 505743104 1956 108416 SH SOLE 2 4028 0 104388 LADDER CAP CORP CL A 505743104 13 731 SH SOLE 4 731 0 0 LADDER CAP CORP CL A 505743104 33 1845 SH SOLE 7 1845 0 0 LADDER CAP CORP CL A 505743104 6282 348251 SH SOLE 18 348251 0 0 LADDER CAP CORP CL A 505743104 3400 188449 SH SOLE 19 188449 0 0 LADDER CAP CORP CL A 505743104 100807 5587948 SH SOLE 21 5587948 0 0 LADDER CAP CORP CL A 505743104 52112 2888681 SH SOLE 22 2764019 0 124662 LADDER CAP CORP CL A 505743104 15 827 SH SOLE 23 827 0 0 LADDER CAP CORP CL A 505743104 609 33733 SH SOLE 26 26091 0 7642 LADDER CAP CORP CL A 505743104 179 9928 SH SOLE 28 9928 0 0 LADDER CAP CORP CL A 505743104 442 24481 SH SOLE 30 24481 0 0 LADDER CAP CORP CL A 505743104 140 7775 SH SOLE 40 7775 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 206 59114 SH SOLE 2 5049 0 54065 LADENBURG THALMAN FIN SVCS I COM 50575Q102 10 2792 SH SOLE 7 2792 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1501 431267 SH SOLE 18 431267 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 737 211785 SH SOLE 19 211785 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 14677 4217390 SH SOLE 21 4217390 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 12464 3581707 SH SOLE 22 3489535 0 92172 LADENBURG THALMAN FIN SVCS I COM 50575Q102 97 27865 SH SOLE 26 0 0 27865 LADENBURG THALMAN FIN SVCS I COM 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BANCORP INC COM 511637100 369 21258 SH SOLE 34 21258 0 0 LAKELAND BANCORP INC COM 511637100 62 3569 SH SOLE 40 3569 0 0 LAKELAND FINL CORP COM 511656100 787 16076 SH SOLE 2 924 0 15152 LAKELAND FINL CORP COM 511656100 24 498 SH SOLE 7 498 0 0 LAKELAND FINL CORP COM 511656100 4220 86236 SH SOLE 18 86236 0 0 LAKELAND FINL CORP COM 511656100 2144 43821 SH SOLE 19 43821 0 0 LAKELAND FINL CORP COM 511656100 40726 832331 SH SOLE 21 832331 0 0 LAKELAND FINL CORP COM 511656100 43915 897509 SH SOLE 22 865593 0 31916 LAKELAND FINL CORP COM 511656100 579 11833 SH SOLE 26 9378 0 2455 LAKELAND FINL CORP COM 511656100 164 3343 SH SOLE 28 3343 0 0 LAKELAND FINL CORP COM 511656100 520 10630 SH SOLE 30 10630 0 0 LAKELAND FINL CORP COM 511656100 128 2619 SH SOLE 40 2619 0 0 LAKELAND INDS INC COM 511795106 17 1605 SH SOLE 18 1605 0 0 LAKELAND INDS INC COM 511795106 296 27411 SH SOLE 21 27411 0 0 LAKELAND INDS INC COM 511795106 204 18927 SH SOLE 22 18927 0 0 LAM RESEARCH CORP COM 512807108 144951 495728 SH SOLE 2 161456 0 334272 LAM RESEARCH CORP COM 512807108 24396 83432 SH SOLE 4 79499 0 3933 LAM RESEARCH CORP COM 512807108 40433 138279 SH SOLE 7 134318 0 3961 LAM RESEARCH CORP COM 512807108 4765 16295 SH SOLE 13 16295 0 0 LAM RESEARCH CORP COM 512807108 330 1128 SH SOLE 15 1128 0 0 LAM RESEARCH CORP COM 512807108 112007 383061 SH SOLE 18 337481 0 45580 LAM RESEARCH CORP COM 512807108 107882 368954 SH SOLE 19 368954 0 0 LAM RESEARCH CORP COM 512807108 1389631 4752500 SH SOLE 21 4752500 0 0 LAM RESEARCH CORP COM 512807108 1160090 3967477 SH SOLE 22 3429181 0 538296 LAM RESEARCH CORP COM 512807108 41099 140556 SH SOLE 23 140556 0 0 LAM RESEARCH CORP COM 512807108 48068 164391 SH SOLE 25 164391 0 0 LAM RESEARCH CORP COM 512807108 233937 800059 SH SOLE 26 106615 0 693444 LAM RESEARCH CORP COM 512807108 7884 26964 SH SOLE 28 18856 0 8108 LAM RESEARCH CORP COM 512807108 21999 75236 SH SOLE 29 20951 0 54285 LAM RESEARCH CORP COM 512807108 206968 707826 SH SOLE 30 707826 0 0 LAM RESEARCH CORP COM 512807108 23366 79912 SH SOLE 31 64751 0 15161 LAM RESEARCH CORP COM 512807108 6904 23613 SH SOLE 32 23613 0 0 LAM RESEARCH CORP COM 512807108 49078 167847 SH SOLE 34 167847 0 0 LAM RESEARCH CORP COM 512807108 32382 110745 SH SOLE 36 110745 0 0 LAM RESEARCH CORP COM 512807108 980 3351 SH SOLE 40 3351 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 19255 215723 SH SOLE 2 62012 0 153711 LAMAR ADVERTISING CO NEW CL A 512816109 41 461 SH SOLE 4 461 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 174 1947 SH SOLE 7 1947 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2641 29590 SH SOLE 13 29590 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2 22 SH SOLE 17 0 0 22 LAMAR ADVERTISING CO NEW CL A 512816109 28781 322435 SH SOLE 18 285655 0 36780 LAMAR ADVERTISING CO NEW CL A 512816109 24518 274683 SH SOLE 19 274683 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 430306 4820815 SH SOLE 21 4820815 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 272669 3054774 SH SOLE 22 2840107 0 214667 LAMAR ADVERTISING CO NEW CL A 512816109 1284 14387 SH SOLE 25 14387 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3005 33666 SH SOLE 26 23363 0 10303 LAMAR ADVERTISING CO NEW CL A 512816109 951 10652 SH SOLE 28 10652 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4616 51718 SH SOLE 29 0 0 51718 LAMAR ADVERTISING CO NEW CL A 512816109 3897 43656 SH SOLE 30 43656 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 154 1730 SH SOLE 31 1730 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2061 23095 SH SOLE 34 23095 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1571 17602 SH SOLE 36 17602 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 799 8947 SH SOLE 40 8947 0 0 LAMB WESTON HLDGS INC COM 513272104 33505 389455 SH SOLE 2 42625 0 346830 LAMB WESTON HLDGS INC COM 513272104 6065 70501 SH SOLE 4 66635 0 3866 LAMB WESTON HLDGS INC COM 513272104 14572 169377 SH SOLE 7 169377 0 0 LAMB WESTON HLDGS INC COM 513272104 21 248 SH SOLE 13 248 0 0 LAMB WESTON HLDGS INC COM 513272104 72 837 SH SOLE 15 837 0 0 LAMB WESTON HLDGS INC COM 513272104 25589 297447 SH SOLE 18 278003 0 19444 LAMB WESTON HLDGS INC COM 513272104 4210 48931 SH SOLE 19 48931 0 0 LAMB WESTON HLDGS INC COM 513272104 574412 6676878 SH SOLE 21 6676878 0 0 LAMB WESTON HLDGS INC COM 513272104 367358 4270113 SH SOLE 22 3900728 0 369385 LAMB WESTON HLDGS INC COM 513272104 9060 105307 SH SOLE 23 105307 0 0 LAMB WESTON HLDGS INC COM 513272104 12654 147091 SH SOLE 25 147091 0 0 LAMB WESTON HLDGS INC COM 513272104 74333 864036 SH SOLE 26 148579 0 715457 LAMB WESTON HLDGS INC COM 513272104 2368 27529 SH SOLE 28 18989 0 8540 LAMB WESTON HLDGS INC COM 513272104 2901 33725 SH SOLE 29 2911 0 30814 LAMB WESTON HLDGS INC COM 513272104 60646 704936 SH SOLE 30 704936 0 0 LAMB WESTON HLDGS INC COM 513272104 2867 33326 SH SOLE 31 27638 0 5688 LAMB WESTON HLDGS INC COM 513272104 906 10527 SH SOLE 34 10527 0 0 LAMB WESTON HLDGS INC COM 513272104 10595 123149 SH SOLE 36 123149 0 0 LAMB WESTON HLDGS INC COM 513272104 261 3038 SH SOLE 40 3038 0 0 LANCASTER COLONY CORP COM 513847103 3136 19585 SH SOLE 2 9270 0 10315 LANCASTER COLONY CORP COM 513847103 14 90 SH SOLE 4 90 0 0 LANCASTER COLONY CORP COM 513847103 2987 18659 SH SOLE 7 18659 0 0 LANCASTER COLONY CORP COM 513847103 17822 111317 SH SOLE 18 111038 0 279 LANCASTER COLONY CORP COM 513847103 5999 37470 SH SOLE 19 37470 0 0 LANCASTER COLONY CORP COM 513847103 228991 1430301 SH SOLE 21 1430301 0 0 LANCASTER COLONY CORP COM 513847103 107320 670332 SH SOLE 22 646231 0 24101 LANCASTER COLONY CORP COM 513847103 20 124 SH SOLE 23 124 0 0 LANCASTER COLONY CORP COM 513847103 1652 10321 SH SOLE 26 5166 0 5155 LANCASTER COLONY CORP COM 513847103 389 2431 SH SOLE 28 2431 0 0 LANCASTER COLONY CORP COM 513847103 1035 6464 SH SOLE 30 6464 0 0 LANCASTER COLONY CORP COM 513847103 343 2144 SH SOLE 40 2144 0 0 LANDEC CORP COM 514766104 282 24919 SH SOLE 2 1096 0 23823 LANDEC CORP COM 514766104 8 707 SH SOLE 7 707 0 0 LANDEC CORP COM 514766104 996 88088 SH SOLE 18 88088 0 0 LANDEC CORP COM 514766104 723 63917 SH SOLE 19 63917 0 0 LANDEC CORP COM 514766104 10888 962725 SH SOLE 21 962725 0 0 LANDEC CORP COM 514766104 9635 851910 SH SOLE 22 819602 0 32308 LANDEC CORP COM 514766104 116 10234 SH SOLE 26 0 0 10234 LANDEC CORP COM 514766104 41 3584 SH SOLE 28 3584 0 0 LANDEC CORP COM 514766104 37 3242 SH SOLE 30 3242 0 0 LANDEC CORP COM 514766104 27 2385 SH SOLE 40 2385 0 0 LANDMARK BANCORP INC COM 51504L107 20 781 SH SOLE 21 781 0 0 LANDS END INC NEW COM 51509F105 180 10734 SH SOLE 2 409 0 10325 LANDS END INC NEW COM 51509F105 6 331 SH SOLE 7 331 0 0 LANDS END INC NEW COM 51509F105 621 36961 SH SOLE 18 36961 0 0 LANDS END INC NEW COM 51509F105 383 22774 SH SOLE 19 22774 0 0 LANDS END INC NEW COM 51509F105 6764 402638 SH SOLE 21 402638 0 0 LANDS END INC NEW COM 51509F105 7068 420729 SH SOLE 22 404796 0 15933 LANDS END INC NEW COM 51509F105 214 12724 SH SOLE 26 3857 0 8867 LANDS END INC NEW COM 51509F105 9 558 SH SOLE 28 558 0 0 LANDS END INC NEW COM 51509F105 37 2184 SH SOLE 30 2184 0 0 LANDS END INC NEW COM 51509F105 32 1932 SH SOLE 40 1932 0 0 LANDSTAR SYS INC COM 515098101 18077 158751 SH SOLE 2 82971 0 75780 LANDSTAR SYS INC COM 515098101 605 5316 SH SOLE 4 5316 0 0 LANDSTAR SYS INC COM 515098101 99 870 SH SOLE 7 870 0 0 LANDSTAR SYS INC COM 515098101 1789 15712 SH SOLE 13 15712 0 0 LANDSTAR SYS INC COM 515098101 17802 156335 SH SOLE 18 131244 0 25091 LANDSTAR SYS INC COM 515098101 18104 158991 SH SOLE 19 158991 0 0 LANDSTAR SYS INC COM 515098101 268132 2354716 SH SOLE 21 2354716 0 0 LANDSTAR SYS INC COM 515098101 180649 1586447 SH SOLE 22 1433886 0 152561 LANDSTAR SYS INC COM 515098101 238 2093 SH SOLE 23 2093 0 0 LANDSTAR SYS INC COM 515098101 2384 20938 SH SOLE 26 9781 0 11157 LANDSTAR SYS INC COM 515098101 583 5121 SH SOLE 28 5121 0 0 LANDSTAR SYS INC COM 515098101 7976 70044 SH SOLE 29 8131 0 61913 LANDSTAR SYS INC COM 515098101 2354 20676 SH SOLE 30 20676 0 0 LANDSTAR SYS INC COM 515098101 92 812 SH SOLE 31 812 0 0 LANDSTAR SYS INC COM 515098101 1087 9545 SH SOLE 36 9545 0 0 LANDSTAR SYS INC COM 515098101 490 4303 SH SOLE 40 4303 0 0 LANNET INC COM 516012101 284 32250 SH SOLE 2 1196 0 31054 LANNET INC COM 516012101 6 694 SH SOLE 7 694 0 0 LANNET INC COM 516012101 1324 150115 SH SOLE 18 150115 0 0 LANNET INC COM 516012101 490 55520 SH SOLE 19 55520 0 0 LANNET INC COM 516012101 34926 3959822 SH SOLE 21 3959822 0 0 LANNET INC COM 516012101 8728 989534 SH SOLE 22 964731 0 24803 LANNET INC COM 516012101 353 39977 SH SOLE 30 39977 0 0 LANTHEUS HLDGS INC COM 516544103 329 16031 SH SOLE 2 1313 0 14718 LANTHEUS HLDGS INC COM 516544103 4 194 SH SOLE 4 194 0 0 LANTHEUS HLDGS INC COM 516544103 16 796 SH SOLE 7 796 0 0 LANTHEUS HLDGS INC COM 516544103 3708 180801 SH SOLE 18 180801 0 0 LANTHEUS HLDGS INC COM 516544103 1382 67385 SH SOLE 19 67385 0 0 LANTHEUS HLDGS INC COM 516544103 93114 4539915 SH SOLE 21 4539915 0 0 LANTHEUS HLDGS INC COM 516544103 23922 1166378 SH SOLE 22 1118320 0 48058 LANTHEUS HLDGS INC COM 516544103 498 24297 SH SOLE 26 21775 0 2522 LANTHEUS HLDGS INC COM 516544103 96 4696 SH SOLE 28 4696 0 0 LANTHEUS HLDGS INC COM 516544103 1095 53390 SH SOLE 30 53390 0 0 LANTHEUS HLDGS INC COM 516544103 93 4546 SH SOLE 40 4546 0 0 LANTRONIX INC COM NEW 516548203 10 2816 SH SOLE 18 2816 0 0 LANTRONIX INC COM NEW 516548203 141 39810 SH SOLE 21 39810 0 0 LANTRONIX INC COM NEW 516548203 338 95141 SH SOLE 22 95141 0 0 LAREDO PETROLEUM INC COM 516806106 700 243835 SH SOLE 2 53097 0 190738 LAREDO PETROLEUM INC COM 516806106 3 962 SH SOLE 4 962 0 0 LAREDO PETROLEUM INC COM 516806106 10 3496 SH SOLE 7 3496 0 0 LAREDO PETROLEUM INC COM 516806106 2333 812755 SH SOLE 18 812755 0 0 LAREDO PETROLEUM INC COM 516806106 2180 759453 SH SOLE 19 759453 0 0 LAREDO PETROLEUM INC COM 516806106 60589 21111126 SH SOLE 21 21111126 0 0 LAREDO PETROLEUM INC COM 516806106 18174 6332488 SH SOLE 22 6123519 0 208969 LAREDO PETROLEUM INC COM 516806106 356 124104 SH SOLE 23 124104 0 0 LAREDO PETROLEUM INC COM 516806106 953 332052 SH SOLE 26 17573 0 314479 LAREDO PETROLEUM INC COM 516806106 62 21588 SH SOLE 28 21588 0 0 LAREDO PETROLEUM INC COM 516806106 641 223403 SH SOLE 30 223403 0 0 LAREDO PETROLEUM INC COM 516806106 148 51531 SH SOLE 34 51531 0 0 LAREDO PETROLEUM INC COM 516806106 47 16204 SH SOLE 40 16204 0 0 LAS VEGAS SANDS CORP COM 517834107 48488 702317 SH SOLE 2 78129 0 624188 LAS VEGAS SANDS CORP COM 517834107 10419 150910 SH SOLE 4 141401 0 9509 LAS VEGAS SANDS CORP COM 517834107 23420 339230 SH SOLE 7 325819 0 13411 LAS VEGAS SANDS CORP COM 517834107 40 578 SH SOLE 13 578 0 0 LAS VEGAS SANDS CORP COM 517834107 148 2150 SH SOLE 15 2150 0 0 LAS VEGAS SANDS CORP COM 517834107 42139 610359 SH SOLE 18 564498 0 45861 LAS VEGAS SANDS CORP COM 517834107 2833 41030 SH SOLE 19 41030 0 0 LAS VEGAS SANDS CORP COM 517834107 457491 6626457 SH SOLE 21 6626457 0 0 LAS VEGAS SANDS CORP COM 517834107 548742 7948170 SH SOLE 22 7274092 0 674078 LAS VEGAS SANDS CORP COM 517834107 17218 249391 SH SOLE 23 249391 0 0 LAS VEGAS SANDS CORP COM 517834107 23786 344524 SH SOLE 25 344524 0 0 LAS VEGAS SANDS CORP COM 517834107 97389 1410612 SH SOLE 26 207917 0 1202695 LAS VEGAS SANDS CORP COM 517834107 4460 64596 SH SOLE 28 45192 0 19404 LAS VEGAS SANDS CORP COM 517834107 88521 1282174 SH SOLE 30 1282174 0 0 LAS VEGAS SANDS CORP COM 517834107 1874 27140 SH SOLE 31 9544 0 17596 LAS VEGAS SANDS CORP COM 517834107 1655 23977 SH SOLE 34 23977 0 0 LAS VEGAS SANDS CORP COM 517834107 17454 252816 SH SOLE 36 252816 0 0 LAS VEGAS SANDS CORP COM 517834107 543 7860 SH SOLE 40 7860 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 9892 973603 SH SOLE 21 973603 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 117 11482 SH SOLE 22 11482 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 77 7538 SH SOLE 25 7538 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1454 143100 SH SOLE 26 143100 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3285 323320 SH SOLE 30 323320 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1006 52552 SH SOLE 2 4752 0 47800 LATTICE SEMICONDUCTOR CORP COM 518415104 5 279 SH SOLE 4 279 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 41 2132 SH SOLE 7 2132 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8164 426557 SH SOLE 18 426557 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4335 226508 SH SOLE 19 226508 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 84112 4394586 SH SOLE 21 4394586 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 71707 3746436 SH SOLE 22 3596749 0 149687 LATTICE SEMICONDUCTOR CORP COM 518415104 16 828 SH SOLE 23 828 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1032 53906 SH SOLE 26 20268 0 33638 LATTICE SEMICONDUCTOR CORP COM 518415104 325 16984 SH SOLE 28 16984 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 20946 1094354 SH SOLE 30 1094354 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 262 13705 SH SOLE 40 13705 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 0 10 SH SOLE 17 0 0 10 LAUDER ESTEE COS INC CL A 518439104 155752 754103 SH SOLE 2 255681 0 498422 LAUDER ESTEE COS INC CL A 518439104 27523 133259 SH SOLE 4 127308 0 5951 LAUDER ESTEE COS INC CL A 518439104 42783 207142 SH SOLE 7 199296 0 7846 LAUDER ESTEE COS INC CL A 518439104 7975 38610 SH SOLE 13 38610 0 0 LAUDER ESTEE COS INC CL A 518439104 268 1299 SH SOLE 15 1299 0 0 LAUDER ESTEE COS INC CL A 518439104 109576 530534 SH SOLE 18 450659 0 79875 LAUDER ESTEE COS INC CL A 518439104 54855 265592 SH SOLE 19 265592 0 0 LAUDER ESTEE COS INC CL A 518439104 999184 4837724 SH SOLE 21 4837724 0 0 LAUDER ESTEE COS INC CL A 518439104 1236053 5984569 SH SOLE 22 5133988 0 850581 LAUDER ESTEE COS INC CL A 518439104 45711 221318 SH SOLE 23 221318 0 0 LAUDER ESTEE COS INC CL A 518439104 49075 237604 SH SOLE 25 237604 0 0 LAUDER ESTEE COS INC CL A 518439104 267108 1293252 SH SOLE 26 146033 0 1147219 LAUDER ESTEE COS INC CL A 518439104 8517 41238 SH SOLE 28 28860 0 12378 LAUDER ESTEE COS INC CL A 518439104 28889 139872 SH SOLE 29 38044 0 101828 LAUDER ESTEE COS INC CL A 518439104 185847 899810 SH SOLE 30 899810 0 0 LAUDER ESTEE COS INC CL A 518439104 22545 109157 SH SOLE 31 84287 0 24870 LAUDER ESTEE COS INC CL A 518439104 6136 29710 SH SOLE 34 29710 0 0 LAUDER ESTEE COS INC CL A 518439104 34177 165476 SH SOLE 36 165476 0 0 LAUDER ESTEE COS INC CL A 518439104 961 4652 SH SOLE 40 4652 0 0 LAUREATE EDUCATION INC CL A 518613203 2085 118424 SH SOLE 2 3950 0 114474 LAUREATE EDUCATION INC CL A 518613203 7 392 SH SOLE 4 392 0 0 LAUREATE EDUCATION INC CL A 518613203 39 2204 SH SOLE 7 2204 0 0 LAUREATE EDUCATION INC CL A 518613203 7161 406641 SH SOLE 18 406641 0 0 LAUREATE EDUCATION INC CL A 518613203 3679 208924 SH SOLE 19 208924 0 0 LAUREATE EDUCATION INC CL A 518613203 72049 4091372 SH SOLE 21 4091372 0 0 LAUREATE EDUCATION INC CL A 518613203 56787 3224702 SH SOLE 22 3083540 0 141162 LAUREATE EDUCATION INC CL A 518613203 544 30869 SH SOLE 26 23231 0 7638 LAUREATE EDUCATION INC CL A 518613203 197 11165 SH SOLE 28 11165 0 0 LAUREATE EDUCATION INC CL A 518613203 586 33278 SH SOLE 30 33278 0 0 LAUREATE EDUCATION INC CL A 518613203 155 8799 SH SOLE 40 8799 0 0 LAWSON PRODS INC COM 520776105 87 1663 SH SOLE 2 128 0 1535 LAWSON PRODS INC COM 520776105 799 15333 SH SOLE 18 15333 0 0 LAWSON PRODS INC COM 520776105 739 14176 SH SOLE 19 14176 0 0 LAWSON PRODS INC COM 520776105 7852 150705 SH SOLE 21 150705 0 0 LAWSON PRODS INC COM 520776105 11136 213742 SH SOLE 22 209469 0 4273 LAWSON PRODS INC COM 520776105 137 2639 SH SOLE 26 0 0 2639 LAZARD GLB TTL RET&INCM FD I COM 52106W103 753 45473 SH SOLE 2 45473 0 0 LAZARD LTD SHS A G54050102 7985 199815 SH SOLE 2 6851 0 192964 LAZARD LTD SHS A G54050102 416 10420 SH SOLE 7 10420 0 0 LAZARD LTD SHS A G54050102 4320 108096 SH SOLE 18 108096 0 0 LAZARD LTD SHS A G54050102 968 24232 SH SOLE 19 24232 0 0 LAZARD LTD SHS A G54050102 169231 4235020 SH SOLE 21 4235020 0 0 LAZARD LTD SHS A G54050102 1958 48998 SH SOLE 32 48998 0 0 LAZYDAYS HLDGS INC COM 52110H100 5 1144 SH SOLE 18 1144 0 0 LAZYDAYS HLDGS INC COM 52110H100 72 17668 SH SOLE 21 17668 0 0 LCI INDS COM 50189K103 1532 14299 SH SOLE 2 4885 0 9414 LCI INDS COM 50189K103 18 166 SH SOLE 4 166 0 0 LCI INDS COM 50189K103 46 426 SH SOLE 7 426 0 0 LCI INDS COM 50189K103 13199 123201 SH SOLE 18 110330 0 12871 LCI INDS COM 50189K103 16594 154892 SH SOLE 19 154892 0 0 LCI INDS COM 50189K103 293590 2740500 SH SOLE 21 2740500 0 0 LCI INDS COM 50189K103 89158 832238 SH SOLE 22 798688 0 33550 LCI INDS COM 50189K103 1636 15274 SH SOLE 23 15274 0 0 LCI INDS COM 50189K103 4906 45796 SH SOLE 26 4797 0 40999 LCI INDS COM 50189K103 325 3034 SH SOLE 28 3034 0 0 LCI INDS COM 50189K103 4823 45024 SH SOLE 30 45024 0 0 LCI INDS COM 50189K103 749 6996 SH SOLE 34 6996 0 0 LCI INDS COM 50189K103 270 2520 SH SOLE 40 2520 0 0 LCNB CORP COM 50181P100 265 13751 SH SOLE 2 530 0 13221 LCNB CORP COM 50181P100 865 44820 SH SOLE 18 44820 0 0 LCNB CORP COM 50181P100 422 21886 SH SOLE 19 21886 0 0 LCNB CORP COM 50181P100 8526 441767 SH SOLE 21 441767 0 0 LCNB CORP COM 50181P100 3402 176278 SH SOLE 22 168602 0 7676 LEAF GROUP LTD COM 52177G102 42 10403 SH SOLE 2 584 0 9819 LEAF GROUP LTD COM 52177G102 2 577 SH SOLE 7 577 0 0 LEAF GROUP LTD COM 52177G102 237 59215 SH SOLE 18 59215 0 0 LEAF GROUP LTD COM 52177G102 116 28892 SH SOLE 19 28892 0 0 LEAF GROUP LTD COM 52177G102 2558 639489 SH SOLE 21 639489 0 0 LEAF GROUP LTD COM 52177G102 793 198218 SH SOLE 22 186571 0 11647 LEAP THERAPEUTICS INC COM 52187K101 3 2489 SH SOLE 18 2489 0 0 LEAP THERAPEUTICS INC COM 52187K101 33 29560 SH SOLE 21 29560 0 0 LEAR CORP COM NEW 521865204 22895 166873 SH SOLE 2 41490 0 125383 LEAR CORP COM NEW 521865204 3799 27687 SH SOLE 4 26047 0 1640 LEAR CORP COM NEW 521865204 6422 46810 SH SOLE 7 9201 0 37609 LEAR CORP COM NEW 521865204 227 1651 SH SOLE 13 1651 0 0 LEAR CORP COM NEW 521865204 59 433 SH SOLE 15 433 0 0 LEAR CORP COM NEW 521865204 25497 185835 SH SOLE 18 181137 0 4698 LEAR CORP COM NEW 521865204 4146 30221 SH SOLE 19 30221 0 0 LEAR CORP COM NEW 521865204 404501 2948260 SH SOLE 21 2948260 0 0 LEAR CORP COM NEW 521865204 250604 1826562 SH SOLE 22 1698709 0 127853 LEAR CORP COM NEW 521865204 5862 42725 SH SOLE 23 42725 0 0 LEAR CORP COM NEW 521865204 9177 66887 SH SOLE 25 66887 0 0 LEAR CORP COM NEW 521865204 30169 219892 SH SOLE 26 65923 0 153969 LEAR CORP COM NEW 521865204 1506 10975 SH SOLE 28 8096 0 2879 LEAR CORP COM NEW 521865204 1849 13474 SH SOLE 29 1201 0 12273 LEAR CORP COM NEW 521865204 23934 174449 SH SOLE 30 174449 0 0 LEAR CORP COM NEW 521865204 2394 17452 SH SOLE 31 13044 0 4408 LEAR CORP COM NEW 521865204 1590 11591 SH SOLE 34 11591 0 0 LEAR CORP COM NEW 521865204 6413 46743 SH SOLE 36 46743 0 0 LEAR CORP COM NEW 521865204 188 1368 SH SOLE 40 1368 0 0 LEE ENTERPRISES INC COM 523768109 77 54242 SH SOLE 2 2251 0 51991 LEE ENTERPRISES INC COM 523768109 269 189490 SH SOLE 18 189490 0 0 LEE ENTERPRISES INC COM 523768109 127 89208 SH SOLE 19 89208 0 0 LEE ENTERPRISES INC COM 523768109 2690 1894408 SH SOLE 21 1894408 0 0 LEE ENTERPRISES INC COM 523768109 1340 943557 SH SOLE 22 928041 0 15516 LEGACY HOUSING CORP COM 52472M101 61 3684 SH SOLE 2 284 0 3400 LEGACY HOUSING CORP COM 52472M101 285 17107 SH SOLE 18 17107 0 0 LEGACY HOUSING CORP COM 52472M101 155 9309 SH SOLE 19 9309 0 0 LEGACY HOUSING CORP COM 52472M101 3877 232983 SH SOLE 21 232983 0 0 LEGACY HOUSING CORP COM 52472M101 1007 60500 SH SOLE 22 58827 0 1673 LEGG MASON ETF INVESTMENT TR EMRG MKTS VOLA 52468L604 1 20 SH SOLE 17 0 0 20 LEGG MASON INC COM 524901105 8535 237680 SH SOLE 2 79503 0 158177 LEGG MASON INC COM 524901105 35 973 SH SOLE 4 973 0 0 LEGG MASON INC COM 524901105 101 2825 SH SOLE 7 2825 0 0 LEGG MASON INC COM 524901105 10713 298330 SH SOLE 18 295615 0 2715 LEGG MASON INC COM 524901105 732 20382 SH SOLE 19 20382 0 0 LEGG MASON INC COM 524901105 153159 4265084 SH SOLE 21 4265084 0 0 LEGG MASON INC COM 524901105 120765 3362995 SH SOLE 22 3186151 0 176844 LEGG MASON INC COM 524901105 151 4214 SH SOLE 23 4214 0 0 LEGG MASON INC COM 524901105 940 26174 SH SOLE 26 15815 0 10359 LEGG MASON INC COM 524901105 383 10676 SH SOLE 28 10676 0 0 LEGG MASON INC COM 524901105 1086 30246 SH SOLE 30 30246 0 0 LEGG MASON INC COM 524901105 191 5322 SH SOLE 31 3422 0 1900 LEGG MASON INC COM 524901105 401 11179 SH SOLE 34 11179 0 0 LEGG MASON INC COM 524901105 204 5685 SH SOLE 36 5685 0 0 LEGG MASON INC COM 524901105 299 8315 SH SOLE 40 8315 0 0 LEGGETT & PLATT INC COM 524660107 18010 354327 SH SOLE 2 55208 0 299119 LEGGETT & PLATT INC COM 524660107 2821 55490 SH SOLE 4 52026 0 3464 LEGGETT & PLATT INC COM 524660107 22796 448474 SH SOLE 7 244878 0 203596 LEGGETT & PLATT INC COM 524660107 15 294 SH SOLE 13 294 0 0 LEGGETT & PLATT INC COM 524660107 55 1085 SH SOLE 15 1085 0 0 LEGGETT & PLATT INC COM 524660107 19519 384005 SH SOLE 18 366288 0 17717 LEGGETT & PLATT INC COM 524660107 2123 41770 SH SOLE 19 41770 0 0 LEGGETT & PLATT INC COM 524660107 331535 6522426 SH SOLE 21 6522426 0 0 LEGGETT & PLATT INC COM 524660107 177438 3490803 SH SOLE 22 3144579 0 346224 LEGGETT & PLATT INC COM 524660107 4704 92553 SH SOLE 23 92553 0 0 LEGGETT & PLATT INC COM 524660107 7161 140890 SH SOLE 25 140890 0 0 LEGGETT & PLATT INC COM 524660107 30766 605279 SH SOLE 26 133379 0 471900 LEGGETT & PLATT INC COM 524660107 1292 25427 SH SOLE 28 18135 0 7292 LEGGETT & PLATT INC COM 524660107 1503 29562 SH SOLE 29 2045 0 27517 LEGGETT & PLATT INC COM 524660107 25597 503575 SH SOLE 30 503575 0 0 LEGGETT & PLATT INC COM 524660107 1515 29809 SH SOLE 31 21527 0 8282 LEGGETT & PLATT INC COM 524660107 2460 48399 SH SOLE 32 48399 0 0 LEGGETT & PLATT INC COM 524660107 489 9630 SH SOLE 34 9630 0 0 LEGGETT & PLATT INC COM 524660107 4662 91723 SH SOLE 36 91723 0 0 LEGGETT & PLATT INC COM 524660107 135 2656 SH SOLE 40 2656 0 0 LEIDOS HLDGS INC COM 525327102 33451 341724 SH SOLE 2 44680 0 297044 LEIDOS HLDGS INC COM 525327102 5896 60228 SH SOLE 4 56483 0 3745 LEIDOS HLDGS INC COM 525327102 11398 116440 SH SOLE 7 116440 0 0 LEIDOS HLDGS INC COM 525327102 24 246 SH SOLE 13 246 0 0 LEIDOS HLDGS INC COM 525327102 74 754 SH SOLE 15 754 0 0 LEIDOS HLDGS INC COM 525327102 26253 268189 SH SOLE 18 249374 0 18815 LEIDOS HLDGS INC COM 525327102 4209 42997 SH SOLE 19 42997 0 0 LEIDOS HLDGS INC COM 525327102 311016 3177196 SH SOLE 21 3177196 0 0 LEIDOS HLDGS INC COM 525327102 342347 3497264 SH SOLE 22 3137752 0 359512 LEIDOS HLDGS INC COM 525327102 10093 103107 SH SOLE 23 103107 0 0 LEIDOS HLDGS INC COM 525327102 28510 291243 SH SOLE 25 291243 0 0 LEIDOS HLDGS INC COM 525327102 51017 521163 SH SOLE 26 134030 0 387133 LEIDOS HLDGS INC COM 525327102 2557 26119 SH SOLE 28 17949 0 8170 LEIDOS HLDGS INC COM 525327102 3108 31751 SH SOLE 29 3056 0 28695 LEIDOS HLDGS INC COM 525327102 49328 503915 SH SOLE 30 503915 0 0 LEIDOS HLDGS INC COM 525327102 3004 30683 SH SOLE 31 25108 0 5575 LEIDOS HLDGS INC COM 525327102 2564 26188 SH SOLE 34 26188 0 0 LEIDOS HLDGS INC COM 525327102 10344 105667 SH SOLE 36 105667 0 0 LEIDOS HLDGS INC COM 525327102 282 2883 SH SOLE 40 2883 0 0 LEMAITRE VASCULAR INC COM 525558201 280 7792 SH SOLE 2 657 0 7135 LEMAITRE VASCULAR INC COM 525558201 9 256 SH SOLE 7 256 0 0 LEMAITRE VASCULAR INC COM 525558201 2917 81130 SH SOLE 18 76082 0 5048 LEMAITRE VASCULAR INC COM 525558201 1026 28538 SH SOLE 19 28538 0 0 LEMAITRE VASCULAR INC COM 525558201 70290 1955215 SH SOLE 21 1955215 0 0 LEMAITRE VASCULAR INC COM 525558201 18501 514621 SH SOLE 22 490942 0 23679 LEMAITRE VASCULAR INC COM 525558201 136 3780 SH SOLE 26 0 0 3780 LEMAITRE VASCULAR INC COM 525558201 78 2159 SH SOLE 28 2159 0 0 LEMAITRE VASCULAR INC COM 525558201 847 23556 SH SOLE 30 23556 0 0 LEMAITRE VASCULAR INC COM 525558201 58 1601 SH SOLE 40 1601 0 0 LENDINGCLUB CORP COM NEW 52603A208 8387 664608 SH SOLE 2 597554 0 67054 LENDINGCLUB CORP COM NEW 52603A208 4 325 SH SOLE 4 325 0 0 LENDINGCLUB CORP COM NEW 52603A208 16 1292 SH SOLE 7 1292 0 0 LENDINGCLUB CORP COM NEW 52603A208 2838 224865 SH SOLE 18 224865 0 0 LENDINGCLUB CORP COM NEW 52603A208 1464 116034 SH SOLE 19 116034 0 0 LENDINGCLUB CORP COM NEW 52603A208 28801 2282142 SH SOLE 21 2282142 0 0 LENDINGCLUB CORP COM NEW 52603A208 30162 2390036 SH SOLE 22 2309124 0 80912 LENDINGCLUB CORP COM NEW 52603A208 424 33603 SH SOLE 26 16960 0 16643 LENDINGCLUB CORP COM NEW 52603A208 97 7680 SH SOLE 28 7680 0 0 LENDINGCLUB CORP COM NEW 52603A208 226 17881 SH SOLE 30 17881 0 0 LENDINGCLUB CORP COM NEW 52603A208 94 7424 SH SOLE 40 7424 0 0 LENDINGTREE INC NEW COM 52603B107 5102 16815 SH SOLE 2 3779 0 13036 LENDINGTREE INC NEW COM 52603B107 11 37 SH SOLE 4 37 0 0 LENDINGTREE INC NEW COM 52603B107 45 147 SH SOLE 7 147 0 0 LENDINGTREE INC NEW COM 52603B107 6533 21529 SH SOLE 18 21345 0 184 LENDINGTREE INC NEW COM 52603B107 842 2774 SH SOLE 19 2774 0 0 LENDINGTREE INC NEW COM 52603B107 119087 392457 SH SOLE 21 392457 0 0 LENDINGTREE INC NEW COM 52603B107 77353 254921 SH SOLE 22 240704 0 14217 LENDINGTREE INC NEW COM 52603B107 1242 4094 SH SOLE 26 2145 0 1949 LENDINGTREE INC NEW COM 52603B107 327 1076 SH SOLE 28 1076 0 0 LENDINGTREE INC NEW COM 52603B107 777 2560 SH SOLE 30 2560 0 0 LENDINGTREE INC NEW COM 52603B107 50 164 SH SOLE 31 164 0 0 LENDINGTREE INC NEW COM 52603B107 252 830 SH SOLE 40 830 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1291 825000 PRN SOLE 21 825000 0 0 LENNAR CORP CL A 526057104 48715 873190 SH SOLE 2 245743 0 627447 LENNAR CORP CL A 526057104 10271 184106 SH SOLE 4 175563 0 8543 LENNAR CORP CL A 526057104 15931 285549 SH SOLE 7 248544 0 37005 LENNAR CORP CL A 526057104 472 8461 SH SOLE 13 8461 0 0 LENNAR CORP CL A 526057104 115 2064 SH SOLE 15 2064 0 0 LENNAR CORP CL A 526057104 52811 946609 SH SOLE 18 903910 0 42699 LENNAR CORP CL A 526057104 105219 1885984 SH SOLE 19 1885984 0 0 LENNAR CORP CL A 526057104 488833 8762023 SH SOLE 21 8762023 0 0 LENNAR CORP CL A 526057104 398999 7151795 SH SOLE 22 6353557 0 798238 LENNAR CORP CL A 526057104 13691 245400 SH SOLE 23 245400 0 0 LENNAR CORP CL A 526057104 15719 281754 SH SOLE 25 281754 0 0 LENNAR CORP CL A 526057104 70988 1272408 SH SOLE 26 218820 0 1053588 LENNAR CORP CL A 526057104 2943 52756 SH SOLE 28 37103 0 15653 LENNAR CORP CL A 526057104 5030 90151 SH SOLE 29 30724 0 59427 LENNAR CORP CL A 526057104 66969 1200380 SH SOLE 30 1200380 0 0 LENNAR CORP CL A 526057104 6807 122008 SH SOLE 31 97120 0 24888 LENNAR CORP CL A 526057104 49576 888619 SH SOLE 34 888619 0 0 LENNAR CORP CL A 526057104 11015 197432 SH SOLE 36 197432 0 0 LENNAR CORP CL A 526057104 336 6023 SH SOLE 40 6023 0 0 LENNAR CORP CL B 526057302 1094 24466 SH SOLE 2 460 0 24006 LENNAR CORP CL B 526057302 15 344 SH SOLE 7 344 0 0 LENNAR CORP CL B 526057302 315 7051 SH SOLE 18 7051 0 0 LENNAR CORP CL B 526057302 162 3628 SH SOLE 19 3628 0 0 LENNAR CORP CL B 526057302 14035 313982 SH SOLE 21 313982 0 0 LENNAR CORP CL B 526057302 5349 119656 SH SOLE 22 94396 0 25260 LENNAR CORP CL B 526057302 15 344 SH SOLE 31 344 0 0 LENNOX INTL INC COM 526107107 23106 94710 SH SOLE 2 21131 0 73579 LENNOX INTL INC COM 526107107 4339 17787 SH SOLE 4 16808 0 979 LENNOX INTL INC COM 526107107 5609 22989 SH SOLE 7 4677 0 18312 LENNOX INTL INC COM 526107107 15 61 SH SOLE 13 61 0 0 LENNOX INTL INC COM 526107107 25915 106221 SH SOLE 18 103297 0 2924 LENNOX INTL INC COM 526107107 2343 9604 SH SOLE 19 9604 0 0 LENNOX INTL INC COM 526107107 463806 1901078 SH SOLE 21 1901078 0 0 LENNOX INTL INC COM 526107107 285806 1171482 SH SOLE 22 1104534 0 66948 LENNOX INTL INC COM 526107107 6435 26375 SH SOLE 23 26375 0 0 LENNOX INTL INC COM 526107107 2100 8608 SH SOLE 25 8608 0 0 LENNOX INTL INC COM 526107107 25782 105676 SH SOLE 26 29521 0 76155 LENNOX INTL INC COM 526107107 1719 7046 SH SOLE 28 5004 0 2042 LENNOX INTL INC COM 526107107 1970 8073 SH SOLE 29 723 0 7350 LENNOX INTL INC COM 526107107 14996 61467 SH SOLE 30 61467 0 0 LENNOX INTL INC COM 526107107 1955 8014 SH SOLE 31 6911 0 1103 LENNOX INTL INC COM 526107107 768 3149 SH SOLE 34 3149 0 0 LENNOX INTL INC COM 526107107 1666 6828 SH SOLE 36 6828 0 0 LENNOX INTL INC COM 526107107 186 763 SH SOLE 40 763 0 0 LEVEL ONE BANCORP INC COM 52730D208 147 5854 SH SOLE 2 228 0 5626 LEVEL ONE BANCORP INC COM 52730D208 474 18829 SH SOLE 18 18829 0 0 LEVEL ONE BANCORP INC COM 52730D208 221 8803 SH SOLE 19 8803 0 0 LEVEL ONE BANCORP INC COM 52730D208 4882 194039 SH SOLE 21 194039 0 0 LEVEL ONE BANCORP INC COM 52730D208 1265 50292 SH SOLE 22 47852 0 2440 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 25 1296 SH SOLE 19 1296 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1147 59485 SH SOLE 21 59485 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14434 748277 SH SOLE 22 721586 0 26691 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 71 3681 SH SOLE 26 0 0 3681 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 331 17139 SH SOLE 28 17139 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 142 7355 SH SOLE 30 7355 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 73 17509 SH SOLE 2 1501 0 16008 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 898 SH SOLE 7 898 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 565 136067 SH SOLE 18 136067 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 297 71587 SH SOLE 19 71587 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 9774 2355137 SH SOLE 21 2355137 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5928 1428369 SH SOLE 22 1377016 0 51353 LEXICON PHARMACEUTICALS INC COM NEW 528872302 19 4470 SH SOLE 23 4470 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 13 3205 SH SOLE 26 0 0 3205 LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 5854 SH SOLE 28 5854 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 53 12707 SH SOLE 30 12707 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 78 18831 SH SOLE 40 18831 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 5 358 SH SOLE 17 0 0 358 LEXINFINTECH HLDGS LTD ADR 528877103 153 11004 SH SOLE 22 384 0 10620 LEXINFINTECH HLDGS LTD ADR 528877103 53 3843 SH SOLE 25 3843 0 0 LEXINGTON REALTY TRUST COM 529043101 8360 787179 SH SOLE 2 8801 0 778378 LEXINGTON REALTY TRUST COM 529043101 725 68236 SH SOLE 4 68236 0 0 LEXINGTON REALTY TRUST COM 529043101 2589 243747 SH SOLE 7 243747 0 0 LEXINGTON REALTY TRUST COM 529043101 11447 1077838 SH SOLE 18 1077838 0 0 LEXINGTON REALTY TRUST COM 529043101 7091 667698 SH SOLE 19 667698 0 0 LEXINGTON REALTY TRUST COM 529043101 314806 29642713 SH SOLE 21 29642713 0 0 LEXINGTON REALTY TRUST COM 529043101 94948 8940515 SH SOLE 22 8648742 0 291773 LEXINGTON REALTY TRUST COM 529043101 168 15842 SH SOLE 23 15842 0 0 LEXINGTON REALTY TRUST COM 529043101 5651 532144 SH SOLE 25 532144 0 0 LEXINGTON REALTY TRUST COM 529043101 1756 165335 SH SOLE 26 63342 0 101993 LEXINGTON REALTY TRUST COM 529043101 285 26828 SH SOLE 28 26828 0 0 LEXINGTON REALTY TRUST COM 529043101 1315 123858 SH SOLE 29 123858 0 0 LEXINGTON REALTY TRUST COM 529043101 14234 1340329 SH SOLE 30 1340329 0 0 LEXINGTON REALTY TRUST COM 529043101 41 3821 SH SOLE 36 3821 0 0 LEXINGTON REALTY TRUST COM 529043101 236 22232 SH SOLE 40 22232 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 8947 156942 SH SOLE 21 156942 0 0 LF CAP ACQUISITION CORP CL A 50200K108 2508 243000 SH SOLE 2 243000 0 0 LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 12855 1215000 SH SOLE 2 1215000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 972 140000 SH SOLE 22 140000 0 0 LGI HOMES INC COM 50187T106 650 9198 SH SOLE 2 1590 0 7608 LGI HOMES INC COM 50187T106 8 108 SH SOLE 4 108 0 0 LGI HOMES INC COM 50187T106 24 336 SH SOLE 7 336 0 0 LGI HOMES INC COM 50187T106 7127 100874 SH SOLE 18 89757 0 11117 LGI HOMES INC COM 50187T106 4164 58935 SH SOLE 19 58935 0 0 LGI HOMES INC COM 50187T106 167260 2367450 SH SOLE 21 2367450 0 0 LGI HOMES INC COM 50187T106 42705 604462 SH SOLE 22 579225 0 25237 LGI HOMES INC COM 50187T106 227 3219 SH SOLE 23 3219 0 0 LGI HOMES INC COM 50187T106 1232 17442 SH SOLE 26 7069 0 10373 LGI HOMES INC COM 50187T106 156 2215 SH SOLE 28 2215 0 0 LGI HOMES INC COM 50187T106 1941 27479 SH SOLE 30 27479 0 0 LGI HOMES INC COM 50187T106 156 2206 SH SOLE 40 2206 0 0 LGL GROUP INC COM 50186A108 9 628 SH SOLE 18 628 0 0 LGL GROUP INC COM 50186A108 125 8308 SH SOLE 21 8308 0 0 LHC GROUP INC COM 50187A107 7713 55990 SH SOLE 2 44584 0 11406 LHC GROUP INC COM 50187A107 21 149 SH SOLE 4 149 0 0 LHC GROUP INC COM 50187A107 76 550 SH SOLE 7 550 0 0 LHC GROUP INC COM 50187A107 22767 165268 SH SOLE 18 160251 0 5017 LHC GROUP INC COM 50187A107 56800 412309 SH SOLE 19 412309 0 0 LHC GROUP INC COM 50187A107 1653 12000 SH SOLE 20 12000 0 0 LHC GROUP INC COM 50187A107 464041 3368472 SH SOLE 21 3368472 0 0 LHC GROUP INC COM 50187A107 123392 895702 SH SOLE 22 857516 0 38186 LHC GROUP INC COM 50187A107 896 6502 SH SOLE 23 6502 0 0 LHC GROUP INC COM 50187A107 2052 14898 SH SOLE 26 4936 0 9962 LHC GROUP INC COM 50187A107 517 3756 SH SOLE 28 3756 0 0 LHC GROUP INC COM 50187A107 6770 49145 SH SOLE 30 49145 0 0 LHC GROUP INC COM 50187A107 22347 162216 SH SOLE 34 162216 0 0 LHC GROUP INC COM 50187A107 458 3324 SH SOLE 40 3324 0 0 LIBBEY INC COM 529898108 7 4607 SH SOLE 18 4607 0 0 LIBBEY INC COM 529898108 103 70874 SH SOLE 21 70874 0 0 LIBBEY INC COM 529898108 531 366515 SH SOLE 22 366515 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 1 SH SOLE 18 1 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4998 40126 SH SOLE 2 700 0 39426 LIBERTY BROADBAND CORP COM SER A 530307107 64 510 SH SOLE 7 510 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4 29 SH SOLE 15 29 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1343 10778 SH SOLE 18 10778 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 626 5029 SH SOLE 19 5029 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 34581 277622 SH SOLE 21 277622 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 81495 654265 SH SOLE 22 620398 0 33867 LIBERTY BROADBAND CORP COM SER A 530307107 2178 17482 SH SOLE 25 17482 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3854 30939 SH SOLE 26 0 0 30939 LIBERTY BROADBAND CORP COM SER A 530307107 62 498 SH SOLE 31 498 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 718 5763 SH SOLE 36 5763 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 30369 241501 SH SOLE 2 8377 0 233124 LIBERTY BROADBAND CORP COM SER C 530307305 6807 54130 SH SOLE 4 50918 0 3212 LIBERTY BROADBAND CORP COM SER C 530307305 890 7076 SH SOLE 7 7076 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 27 216 SH SOLE 13 216 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 103 820 SH SOLE 15 820 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 20641 164141 SH SOLE 18 155903 0 8238 LIBERTY BROADBAND CORP COM SER C 530307305 64574 513509 SH SOLE 19 513509 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 173329 1378365 SH SOLE 21 1378365 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 446584 3551361 SH SOLE 22 3353752 0 197609 LIBERTY BROADBAND CORP COM SER C 530307305 9630 76582 SH SOLE 23 76582 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13878 110360 SH SOLE 25 110360 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 51664 410848 SH SOLE 26 90072 0 320776 LIBERTY BROADBAND CORP COM SER C 530307305 2515 19999 SH SOLE 28 13946 0 6053 LIBERTY BROADBAND CORP COM SER C 530307305 3095 24609 SH SOLE 29 2136 0 22473 LIBERTY BROADBAND CORP COM SER C 530307305 22786 181202 SH SOLE 30 181202 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2771 22039 SH SOLE 31 18495 0 3544 LIBERTY BROADBAND CORP COM SER C 530307305 30128 239584 SH SOLE 34 239584 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9109 72437 SH SOLE 36 72437 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 271 2154 SH SOLE 40 2154 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4185 184045 SH SOLE 2 111407 0 72638 LIBERTY GLOBAL PLC SHS CL A G5480U104 2041 89756 SH SOLE 4 84604 0 5152 LIBERTY GLOBAL PLC SHS CL A G5480U104 437 19222 SH SOLE 7 19222 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 19 826 SH SOLE 15 826 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 815 35854 SH SOLE 18 18628 0 17226 LIBERTY GLOBAL PLC SHS CL A G5480U104 230 10124 SH SOLE 19 10124 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 11813 519476 SH SOLE 21 519476 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 67242 2956991 SH SOLE 22 2830382 0 126609 LIBERTY GLOBAL PLC SHS CL A G5480U104 3445 151476 SH SOLE 23 151476 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4805 211296 SH SOLE 25 211296 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 12860 565522 SH SOLE 26 140471 0 425051 LIBERTY GLOBAL PLC SHS CL A G5480U104 676 29744 SH SOLE 28 22522 0 7222 LIBERTY GLOBAL PLC SHS CL A G5480U104 93 4096 SH SOLE 29 4096 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9665 425040 SH SOLE 30 425040 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 792 34839 SH SOLE 31 29483 0 5356 LIBERTY GLOBAL PLC SHS CL A G5480U104 637 27997 SH SOLE 32 27997 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1563 68743 SH SOLE 34 68743 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3600 158311 SH SOLE 36 158311 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 93 4085 SH SOLE 40 4085 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8126 372853 SH SOLE 2 211755 0 161098 LIBERTY GLOBAL PLC SHS CL C G5480U120 4882 223994 SH SOLE 4 209703 0 14291 LIBERTY GLOBAL PLC SHS CL C G5480U120 1060 48620 SH SOLE 7 48620 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 295 13535 SH SOLE 13 13535 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 57 2631 SH SOLE 15 2631 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1374 63043 SH SOLE 18 30846 0 32197 LIBERTY GLOBAL PLC SHS CL C G5480U120 306 14047 SH SOLE 19 14047 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 23786 1091353 SH SOLE 21 1091353 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 177483 8143285 SH SOLE 22 7789539 0 353746 LIBERTY GLOBAL PLC SHS CL C G5480U120 7602 348805 SH SOLE 23 348805 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10576 485228 SH SOLE 25 485228 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 41062 1884014 SH SOLE 26 390618 0 1493396 LIBERTY GLOBAL PLC SHS CL C G5480U120 1773 81351 SH SOLE 28 54253 0 27098 LIBERTY GLOBAL PLC SHS CL C G5480U120 1405 64448 SH SOLE 29 10299 0 54149 LIBERTY GLOBAL PLC SHS CL C G5480U120 22292 1022788 SH SOLE 30 1022788 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2555 117214 SH SOLE 31 73164 0 44050 LIBERTY GLOBAL PLC SHS CL C G5480U120 1557 71422 SH SOLE 32 71422 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2493 114397 SH SOLE 34 114397 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8064 369975 SH SOLE 36 369975 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 248 11379 SH SOLE 40 11379 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 911 47218 SH SOLE 2 1808 0 45410 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 30 1578 SH SOLE 7 1578 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2941 152400 SH SOLE 18 152400 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1598 82778 SH SOLE 19 82778 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 31401 1627012 SH SOLE 21 1627012 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 24887 1289457 SH SOLE 22 1222211 0 67246 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 107 5543 SH SOLE 26 0 0 5543 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 91 4695 SH SOLE 28 4695 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 252 13053 SH SOLE 30 13053 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 144 7476 SH SOLE 40 7476 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2227 114448 SH SOLE 2 4286 0 110162 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10 531 SH SOLE 4 531 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 69 3541 SH SOLE 7 3541 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7562 388569 SH SOLE 18 388569 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3889 199822 SH SOLE 19 199822 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 77273 3970850 SH SOLE 21 3970850 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 66502 3417354 SH SOLE 22 3265551 0 151803 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 865 44460 SH SOLE 26 33803 0 10657 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 286 14682 SH SOLE 28 14682 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 745 38292 SH SOLE 30 38292 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 32 1620 SH SOLE 31 0 0 1620 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 278 14305 SH SOLE 40 14305 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3 4608 PRN SOLE 18 4608 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 824 950000 PRN SOLE 21 950000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10489 216993 SH SOLE 2 39727 0 177266 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2486 51431 SH SOLE 4 49339 0 2092 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 776 16046 SH SOLE 7 16046 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 129 2673 SH SOLE 13 2673 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10 209 SH SOLE 15 209 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9083 187891 SH SOLE 18 180875 0 7016 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 33405 691036 SH SOLE 19 691036 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 83662 1730707 SH SOLE 21 1730707 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 113082 2339297 SH SOLE 22 2154645 0 184652 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3155 65272 SH SOLE 23 65272 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4431 91653 SH SOLE 25 91653 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10588 219027 SH SOLE 26 57511 0 161516 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 741 15329 SH SOLE 28 10453 0 4876 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 947 19594 SH SOLE 29 1560 0 18034 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6598 136490 SH SOLE 30 136490 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 911 18854 SH SOLE 31 14428 0 4426 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 15525 321162 SH SOLE 34 321162 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3453 71422 SH SOLE 36 71422 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 83 1711 SH SOLE 40 1711 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 20039 416260 SH SOLE 2 62858 0 353402 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4083 84810 SH SOLE 4 80137 0 4673 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 765 15881 SH SOLE 7 15881 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16 330 SH SOLE 13 330 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 51 1056 SH SOLE 15 1056 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 15476 321480 SH SOLE 18 308216 0 13264 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 54259 1127108 SH SOLE 19 1127108 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 97059 2016177 SH SOLE 21 2016177 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 221832 4608064 SH SOLE 22 4283283 0 324781 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6108 126877 SH SOLE 23 126877 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7387 153457 SH SOLE 25 153457 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 25805 536031 SH SOLE 26 124220 0 411811 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1529 31765 SH SOLE 28 21698 0 10067 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1849 38402 SH SOLE 29 3548 0 34854 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12317 255855 SH SOLE 30 255855 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1573 32682 SH SOLE 31 26264 0 6418 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 25957 539198 SH SOLE 34 539198 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5858 121680 SH SOLE 36 121680 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 173 3598 SH SOLE 40 3598 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 122 4129 SH SOLE 2 367 0 3762 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 40 SH SOLE 4 40 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 7 238 SH SOLE 7 238 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 995 33572 SH SOLE 18 33572 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 502 16928 SH SOLE 19 16928 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 10583 356919 SH SOLE 21 356919 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 8115 273708 SH SOLE 22 261774 0 11934 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 236 7976 SH SOLE 26 1045 0 6931 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 39 1325 SH SOLE 28 1325 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 79 2679 SH SOLE 30 2679 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 21505 467856 SH SOLE 2 23212 0 444644 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3806 82802 SH SOLE 4 77565 0 5237 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 640 13934 SH SOLE 7 13934 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 19 417 SH SOLE 13 417 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5604 121908 SH SOLE 18 106328 0 15580 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 126222 2746044 SH SOLE 19 2746044 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 112019 2437045 SH SOLE 21 2437045 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 252768 5499134 SH SOLE 22 5124747 0 374387 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6701 145783 SH SOLE 23 145783 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 253 5513 SH SOLE 25 5513 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18017 391978 SH SOLE 26 182434 0 209544 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1671 36360 SH SOLE 28 25272 0 11088 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2145 46657 SH SOLE 29 4059 0 42598 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 13754 299221 SH SOLE 30 299221 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2047 44527 SH SOLE 31 36640 0 7887 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 565 12282 SH SOLE 34 12282 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2446 53214 SH SOLE 36 53214 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 186 4051 SH SOLE 40 4051 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1598 36509 SH SOLE 2 1520 0 34989 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 28 633 SH SOLE 7 633 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 526 12007 SH SOLE 18 12007 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 251 5730 SH SOLE 19 5730 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 12485 285187 SH SOLE 21 285187 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 32771 748546 SH SOLE 22 717439 0 31107 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 24 559 SH SOLE 31 559 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 444 15025 SH SOLE 2 1294 0 13731 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 170 SH SOLE 4 170 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 19 655 SH SOLE 7 655 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3624 122674 SH SOLE 18 122674 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1860 62972 SH SOLE 19 62972 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 37405 1266265 SH SOLE 21 1266265 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 30525 1033329 SH SOLE 22 989245 0 44084 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 246 8342 SH SOLE 26 3565 0 4777 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 143 4848 SH SOLE 28 4848 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 317 10739 SH SOLE 30 10739 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 111 3760 SH SOLE 40 3760 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3633 2700000 PRN SOLE 21 2700000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 1962 1475000 PRN SOLE 21 1475000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 497 44683 SH SOLE 2 1737 0 42946 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 251 SH SOLE 4 251 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 12 1042 SH SOLE 7 1042 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2335 210018 SH SOLE 18 181313 0 28705 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1207 108537 SH SOLE 19 108537 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 20587 1851379 SH SOLE 21 1851379 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 16311 1466792 SH SOLE 22 1400526 0 66266 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 78 7026 SH SOLE 26 0 0 7026 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 262 23541 SH SOLE 30 23541 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 54 4844 SH SOLE 40 4844 0 0 LIBERTY PPTY TR SH BEN INT 531172104 47349 788496 SH SOLE 2 96675 0 691821 LIBERTY PPTY TR SH BEN INT 531172104 6980 116229 SH SOLE 4 112316 0 3913 LIBERTY PPTY TR SH BEN INT 531172104 15208 253260 SH SOLE 7 176230 0 77030 LIBERTY PPTY TR SH BEN INT 531172104 20 334 SH SOLE 13 334 0 0 LIBERTY PPTY TR SH BEN INT 531172104 13 213 SH SOLE 15 213 0 0 LIBERTY PPTY TR SH BEN INT 531172104 27165 452377 SH SOLE 18 440407 0 11970 LIBERTY PPTY TR SH BEN INT 531172104 11411 190020 SH SOLE 19 190020 0 0 LIBERTY PPTY TR SH BEN INT 531172104 579202 9645324 SH SOLE 21 9645324 0 0 LIBERTY PPTY TR SH BEN INT 531172104 400143 6663499 SH SOLE 22 6365098 0 298401 LIBERTY PPTY TR SH BEN INT 531172104 7497 124839 SH SOLE 23 124839 0 0 LIBERTY PPTY TR SH BEN INT 531172104 32436 540148 SH SOLE 25 540148 0 0 LIBERTY PPTY TR SH BEN INT 531172104 36069 600654 SH SOLE 26 153601 0 447053 LIBERTY PPTY TR SH BEN INT 531172104 1770 29480 SH SOLE 28 20407 0 9073 LIBERTY PPTY TR SH BEN INT 531172104 7089 118055 SH SOLE 29 84976 0 33079 LIBERTY PPTY TR SH BEN INT 531172104 60986 1015586 SH SOLE 30 1015586 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2103 35025 SH SOLE 31 27742 0 7283 LIBERTY PPTY TR SH BEN INT 531172104 544 9053 SH SOLE 34 9053 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6309 105058 SH SOLE 36 105058 0 0 LIBERTY PPTY TR SH BEN INT 531172104 178 2961 SH SOLE 40 2961 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 223 30299 SH SOLE 2 2270 0 28029 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 364 SH SOLE 4 364 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11 1502 SH SOLE 7 1502 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1823 248015 SH SOLE 18 248015 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 940 127902 SH SOLE 19 127902 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 17911 2436903 SH SOLE 21 2436903 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 15852 2156781 SH SOLE 22 2059964 0 96817 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 113 15377 SH SOLE 26 7995 0 7382 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 76 10311 SH SOLE 28 10311 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2803 381419 SH SOLE 30 381419 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 55 7486 SH SOLE 40 7486 0 0 LIFE STORAGE INC COM 53223X107 15252 140857 SH SOLE 2 40668 0 100189 LIFE STORAGE INC COM 53223X107 3364 31070 SH SOLE 4 31070 0 0 LIFE STORAGE INC COM 53223X107 5624 51937 SH SOLE 7 51937 0 0 LIFE STORAGE INC COM 53223X107 14986 138398 SH SOLE 18 136474 0 1924 LIFE STORAGE INC COM 53223X107 11494 106154 SH SOLE 19 106154 0 0 LIFE STORAGE INC COM 53223X107 296139 2734935 SH SOLE 21 2734935 0 0 LIFE STORAGE INC COM 53223X107 233165 2153356 SH SOLE 22 2013963 0 139393 LIFE STORAGE INC COM 53223X107 4978 45972 SH SOLE 23 45972 0 0 LIFE STORAGE INC COM 53223X107 11395 105236 SH SOLE 25 105236 0 0 LIFE STORAGE INC COM 53223X107 4239 39148 SH SOLE 26 15893 0 23255 LIFE STORAGE INC COM 53223X107 614 5672 SH SOLE 28 5672 0 0 LIFE STORAGE INC COM 53223X107 4707 43470 SH SOLE 29 43470 0 0 LIFE STORAGE INC COM 53223X107 23090 213245 SH SOLE 30 213245 0 0 LIFE STORAGE INC COM 53223X107 5194 47964 SH SOLE 31 40385 0 7579 LIFE STORAGE INC COM 53223X107 1644 15185 SH SOLE 34 15185 0 0 LIFE STORAGE INC COM 53223X107 346 3198 SH SOLE 36 3198 0 0 LIFE STORAGE INC COM 53223X107 508 4687 SH SOLE 40 4687 0 0 LIFETIME BRANDS INC COM 53222Q103 99 14293 SH SOLE 2 440 0 13853 LIFETIME BRANDS INC COM 53222Q103 295 42392 SH SOLE 18 42392 0 0 LIFETIME BRANDS INC COM 53222Q103 140 20116 SH SOLE 19 20116 0 0 LIFETIME BRANDS INC COM 53222Q103 2817 405269 SH SOLE 21 405269 0 0 LIFETIME BRANDS INC COM 53222Q103 2721 391550 SH SOLE 22 382650 0 8900 LIFEVANTAGE CORP COM NEW 53222K205 92 5865 SH SOLE 2 585 0 5280 LIFEVANTAGE CORP COM NEW 53222K205 775 49668 SH SOLE 18 49668 0 0 LIFEVANTAGE CORP COM NEW 53222K205 375 24000 SH SOLE 19 24000 0 0 LIFEVANTAGE CORP COM NEW 53222K205 7784 498676 SH SOLE 21 498676 0 0 LIFEVANTAGE CORP COM NEW 53222K205 5567 356646 SH SOLE 22 343729 0 12917 LIFEWAY FOODS INC COM 531914109 2 946 SH SOLE 18 946 0 0 LIFEWAY FOODS INC COM 531914109 34 16991 SH SOLE 21 16991 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2741 26285 SH SOLE 2 11024 0 15261 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 78 SH SOLE 4 78 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30 283 SH SOLE 7 283 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10706 102655 SH SOLE 18 98981 0 3674 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7777 74572 SH SOLE 19 74572 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 148759 1426394 SH SOLE 21 1426394 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 73144 701351 SH SOLE 22 678105 0 23246 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 940 9015 SH SOLE 23 9015 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3300 31640 SH SOLE 26 4221 0 27419 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 290 2779 SH SOLE 28 2779 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 771 7390 SH SOLE 30 7390 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 75 717 SH SOLE 34 717 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 208 1999 SH SOLE 40 1999 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1597 1850000 PRN SOLE 21 1850000 0 0 LIGHTBRIDGE CORP COM 53224K302 2 501 SH SOLE 21 501 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 6 7750 SH SOLE 21 7750 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 161 222724 SH SOLE 22 222724 0 0 LILIS ENERGY INC COM NEW 532403201 7 17342 SH SOLE 18 17342 0 0 LILIS ENERGY INC COM NEW 532403201 188 493573 SH SOLE 21 493573 0 0 LILIS ENERGY INC COM NEW 532403201 215 564891 SH SOLE 22 564891 0 0 LILLY ELI & CO COM 532457108 285396 2171470 SH SOLE 2 305622 0 1865848 LILLY ELI & CO COM 532457108 49870 379442 SH SOLE 4 355203 0 24239 LILLY ELI & CO COM 532457108 101997 776056 SH SOLE 7 772028 0 4028 LILLY ELI & CO COM 532457108 759 5773 SH SOLE 13 5773 0 0 LILLY ELI & CO COM 532457108 667 5076 SH SOLE 15 5076 0 0 LILLY ELI & CO COM 532457108 43 330 SH SOLE 17 0 0 330 LILLY ELI & CO COM 532457108 345784 2630935 SH SOLE 18 2512365 0 118570 LILLY ELI & CO COM 532457108 123272 937926 SH SOLE 19 937926 0 0 LILLY ELI & CO COM 532457108 2836230 21579775 SH SOLE 21 21579775 0 0 LILLY ELI & CO COM 532457108 2784671 21187483 SH SOLE 22 19034702 0 2152781 LILLY ELI & CO COM 532457108 83637 636361 SH SOLE 23 636361 0 0 LILLY ELI & CO COM 532457108 125626 955837 SH SOLE 25 955837 0 0 LILLY ELI & CO COM 532457108 594244 4521370 SH SOLE 26 518407 0 4002963 LILLY ELI & CO COM 532457108 21338 162349 SH SOLE 28 113355 0 48994 LILLY ELI & CO COM 532457108 4272 32506 SH SOLE 29 20098 0 12408 LILLY ELI & CO COM 532457108 473570 3603213 SH SOLE 30 3603213 0 0 LILLY ELI & CO COM 532457108 25668 195295 SH SOLE 31 155884 0 39411 LILLY ELI & CO COM 532457108 56171 427387 SH SOLE 34 427387 0 0 LILLY ELI & CO COM 532457108 85618 651437 SH SOLE 36 651437 0 0 LILLY ELI & CO COM 532457108 2522 19191 SH SOLE 40 19191 0 0 LIMBACH HLDGS INC COM 53263P105 4 931 SH SOLE 18 931 0 0 LIMBACH HLDGS INC COM 53263P105 56 14908 SH SOLE 21 14908 0 0 LIMBACH HLDGS INC COM 53263P105 69 18151 SH SOLE 22 18151 0 0 LIMELIGHT NETWORKS INC COM 53261M104 342 83792 SH SOLE 2 3856 0 79936 LIMELIGHT NETWORKS INC COM 53261M104 9 2223 SH SOLE 7 2223 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1664 407884 SH SOLE 18 407884 0 0 LIMELIGHT NETWORKS INC COM 53261M104 809 198391 SH SOLE 19 198391 0 0 LIMELIGHT NETWORKS INC COM 53261M104 16591 4066429 SH SOLE 21 4066429 0 0 LIMELIGHT NETWORKS INC COM 53261M104 13531 3316302 SH SOLE 22 3182900 0 133402 LIMELIGHT NETWORKS INC COM 53261M104 155 38002 SH SOLE 26 0 0 38002 LIMELIGHT NETWORKS INC COM 53261M104 69 16916 SH SOLE 28 16916 0 0 LIMELIGHT NETWORKS INC COM 53261M104 202 49415 SH SOLE 30 49415 0 0 LIMELIGHT NETWORKS INC COM 53261M104 62 15214 SH SOLE 40 15214 0 0 LIMESTONE BANCORP INC COM 53262L105 16 901 SH SOLE 18 901 0 0 LIMESTONE BANCORP INC COM 53262L105 207 11525 SH SOLE 21 11525 0 0 LIMONEIRA CO COM 532746104 235 12237 SH SOLE 2 624 0 11613 LIMONEIRA CO COM 532746104 6 314 SH SOLE 7 314 0 0 LIMONEIRA CO COM 532746104 1063 55282 SH SOLE 18 55282 0 0 LIMONEIRA CO COM 532746104 518 26960 SH SOLE 19 26960 0 0 LIMONEIRA CO COM 532746104 10705 556687 SH SOLE 21 556687 0 0 LIMONEIRA CO COM 532746104 8243 428639 SH SOLE 22 416440 0 12199 LINCOLN EDL SVCS CORP COM 533535100 14 5002 SH SOLE 18 5002 0 0 LINCOLN EDL SVCS CORP COM 533535100 216 80117 SH SOLE 21 80117 0 0 LINCOLN EDL SVCS CORP COM 533535100 1448 536314 SH SOLE 22 536314 0 0 LINCOLN ELEC HLDGS INC COM 533900106 13403 138557 SH SOLE 2 37125 0 101432 LINCOLN ELEC HLDGS INC COM 533900106 30 315 SH SOLE 4 315 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3313 34253 SH SOLE 7 34253 0 0 LINCOLN ELEC HLDGS INC COM 533900106 17277 178613 SH SOLE 18 178613 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1339 13844 SH SOLE 19 13844 0 0 LINCOLN ELEC HLDGS INC COM 533900106 312918 3234968 SH SOLE 21 3234968 0 0 LINCOLN ELEC HLDGS INC COM 533900106 193989 2005464 SH SOLE 22 1891779 0 113685 LINCOLN ELEC HLDGS INC COM 533900106 2387 24675 SH SOLE 26 17665 0 7010 LINCOLN ELEC HLDGS INC COM 533900106 747 7724 SH SOLE 28 7724 0 0 LINCOLN ELEC HLDGS INC COM 533900106 20309 209957 SH SOLE 30 209957 0 0 LINCOLN ELEC HLDGS INC COM 533900106 122 1265 SH SOLE 31 1265 0 0 LINCOLN ELEC HLDGS INC COM 533900106 87 897 SH SOLE 36 897 0 0 LINCOLN ELEC HLDGS INC COM 533900106 613 6333 SH SOLE 40 6333 0 0 LINCOLN NATL CORP IND COM 534187109 32615 552705 SH SOLE 2 104819 0 447886 LINCOLN NATL CORP IND COM 534187109 6812 115446 SH SOLE 4 109675 0 5771 LINCOLN NATL CORP IND COM 534187109 18322 310496 SH SOLE 7 185909 0 124587 LINCOLN NATL CORP IND COM 534187109 1101 18655 SH SOLE 13 18655 0 0 LINCOLN NATL CORP IND COM 534187109 63 1068 SH SOLE 15 1068 0 0 LINCOLN NATL CORP IND COM 534187109 47505 805039 SH SOLE 18 764059 0 40980 LINCOLN NATL CORP IND COM 534187109 14115 239203 SH SOLE 19 239203 0 0 LINCOLN NATL CORP IND COM 534187109 291681 4942901 SH SOLE 21 4942901 0 0 LINCOLN NATL CORP IND COM 534187109 313337 5309903 SH SOLE 22 4746782 0 563121 LINCOLN NATL CORP IND COM 534187109 9150 155051 SH SOLE 23 155051 0 0 LINCOLN NATL CORP IND COM 534187109 14055 238175 SH SOLE 25 238175 0 0 LINCOLN NATL CORP IND COM 534187109 62085 1052117 SH SOLE 26 170856 0 881261 LINCOLN NATL CORP IND COM 534187109 2300 38984 SH SOLE 28 27954 0 11030 LINCOLN NATL CORP IND COM 534187109 4610 78125 SH SOLE 29 7265 0 70860 LINCOLN NATL CORP IND COM 534187109 58344 988709 SH SOLE 30 988709 0 0 LINCOLN NATL CORP IND COM 534187109 2962 50203 SH SOLE 31 34563 0 15640 LINCOLN NATL CORP IND COM 534187109 14289 242137 SH SOLE 34 242137 0 0 LINCOLN NATL CORP IND COM 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12678 SH SOLE 13 12678 0 0 LINDE PLC SHS G5494J103 673 3159 SH SOLE 15 3159 0 0 LINDE PLC SHS G5494J103 231248 1086181 SH SOLE 18 1011855 0 74326 LINDE PLC SHS G5494J103 18473 86769 SH SOLE 19 86769 0 0 LINDE PLC SHS G5494J103 2101590 9871256 SH SOLE 21 9871256 0 0 LINDE PLC SHS G5494J103 2737299 12857203 SH SOLE 22 11470169 0 1387034 LINDE PLC SHS G5494J103 85240 400377 SH SOLE 23 400377 0 0 LINDE PLC SHS G5494J103 116170 545657 SH SOLE 25 545657 0 0 LINDE PLC SHS G5494J103 434326 2040047 SH SOLE 26 301597 0 1738450 LINDE PLC SHS G5494J103 21504 101006 SH SOLE 28 70525 0 30481 LINDE PLC SHS G5494J103 2511 11796 SH SOLE 29 11796 0 0 LINDE PLC SHS G5494J103 410860 1929827 SH SOLE 30 1929827 0 0 LINDE PLC SHS G5494J103 27580 129544 SH SOLE 31 97389 0 32155 LINDE PLC SHS G5494J103 8952 42048 SH SOLE 34 42048 0 0 LINDE PLC SHS G5494J103 85289 400607 SH SOLE 36 400607 0 0 LINDE PLC SHS G5494J103 2538 11921 SH SOLE 40 11921 0 0 LINDSAY CORP COM 535555106 814 8484 SH SOLE 2 430 0 8054 LINDSAY CORP COM 535555106 5 53 SH SOLE 4 53 0 0 LINDSAY CORP COM 535555106 695 7240 SH SOLE 7 7240 0 0 LINDSAY CORP COM 535555106 4625 48181 SH SOLE 18 48181 0 0 LINDSAY CORP COM 535555106 1810 18858 SH SOLE 19 18858 0 0 LINDSAY CORP COM 535555106 118056 1229875 SH SOLE 21 1229875 0 0 LINDSAY CORP COM 535555106 31493 328082 SH SOLE 22 312462 0 15620 LINDSAY CORP COM 535555106 278 2895 SH SOLE 26 2191 0 704 LINDSAY CORP COM 535555106 158 1649 SH SOLE 28 1649 0 0 LINDSAY CORP COM 535555106 6624 69003 SH SOLE 30 69003 0 0 LINDSAY CORP COM 535555106 127 1328 SH SOLE 40 1328 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 97 108809 SH SOLE 2 3583 0 105226 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 1045 SH SOLE 7 1045 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 360 404471 SH SOLE 18 404471 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 162 182199 SH SOLE 19 182199 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 3426 3849832 SH SOLE 21 3849832 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2444 2745625 SH SOLE 22 2667133 0 78492 LINX S A SPONSORED ADS 53619W101 49 5581 SH SOLE 2 5581 0 0 LINX S A SPONSORED ADS 53619W101 13666 1559991 SH SOLE 19 1559991 0 0 LINX S A SPONSORED ADS 53619W101 240 27448 SH SOLE 34 27448 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 930 87274 SH SOLE 2 9368 0 77906 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 200 SH SOLE 4 200 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 18 1662 SH SOLE 7 1662 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 254 23813 SH SOLE 18 23813 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 10140 951220 SH SOLE 19 951220 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 6393 599717 SH SOLE 21 599717 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 15400 1444692 SH SOLE 22 1346841 0 97851 LIONS GATE ENTMNT CORP CL A VTG 535919401 207 19420 SH SOLE 26 4909 0 14511 LIONS GATE ENTMNT CORP CL A VTG 535919401 80 7511 SH SOLE 28 7511 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 223 20960 SH SOLE 30 20960 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 11 1075 SH SOLE 31 1075 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 738 69250 SH SOLE 34 69250 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 66 6223 SH SOLE 40 6223 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919401 21 2000 SH Call SOLE 2 2000 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919401 3646 342000 SH Call SOLE 19 342000 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919401 36 3400 SH Call SOLE 22 3400 0 0 LIONS GATE ENTMNT CORP OPTIONS 535919401 412 38600 SH Call SOLE 34 38600 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2171 218588 SH SOLE 2 7464 0 211124 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 548 SH SOLE 4 548 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 30 3066 SH SOLE 7 3066 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 516 51984 SH SOLE 18 51984 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 248 24970 SH SOLE 19 24970 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13686 1378199 SH SOLE 21 1378199 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 30279 3049207 SH SOLE 22 2821247 0 227960 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 575 57930 SH SOLE 26 36441 0 21489 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 140 14084 SH SOLE 28 14084 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 337 33901 SH SOLE 30 33901 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 24 2427 SH SOLE 31 2427 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 111 11133 SH SOLE 40 11133 0 0 LIPOCINE INC NEW COM 53630X104 2 4061 SH SOLE 18 4061 0 0 LIPOCINE INC NEW COM 53630X104 43 111446 SH SOLE 21 111446 0 0 LIPOCINE INC NEW COM 53630X104 253 658299 SH SOLE 22 658299 0 0 LIQTECH INTL INC COM 53632A201 55 9416 SH SOLE 21 9416 0 0 LIQTECH INTL INC COM 53632A201 241 41282 SH SOLE 22 41282 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 24 5648 SH SOLE 2 345 0 5303 LIQUIDIA TECHNOLOGIES INC COM 53635D202 202 47136 SH SOLE 18 47136 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 95 22334 SH SOLE 19 22334 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 2092 489268 SH SOLE 21 489268 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 1114 260603 SH SOLE 22 256684 0 3919 LIQUIDITY SERVICES INC COM 53635B107 167 27937 SH SOLE 2 1072 0 26865 LIQUIDITY SERVICES INC COM 53635B107 3 522 SH SOLE 7 522 0 0 LIQUIDITY SERVICES INC COM 53635B107 759 127345 SH SOLE 18 127345 0 0 LIQUIDITY SERVICES INC COM 53635B107 287 48170 SH SOLE 19 48170 0 0 LIQUIDITY SERVICES INC COM 53635B107 19440 3261753 SH SOLE 21 3261753 0 0 LIQUIDITY SERVICES INC COM 53635B107 4646 779546 SH SOLE 22 756474 0 23072 LIQUIDITY SERVICES INC COM 53635B107 196 32862 SH SOLE 30 32862 0 0 LITHIA MTRS INC CL A 536797103 2325 15817 SH SOLE 2 2250 0 13567 LITHIA MTRS INC CL A 536797103 18 125 SH SOLE 4 125 0 0 LITHIA MTRS INC CL A 536797103 115 782 SH SOLE 7 782 0 0 LITHIA MTRS INC CL A 536797103 15810 107549 SH SOLE 18 102945 0 4604 LITHIA MTRS INC CL A 536797103 11244 76489 SH SOLE 19 76489 0 0 LITHIA MTRS INC CL A 536797103 368219 2504894 SH SOLE 21 2504894 0 0 LITHIA MTRS INC CL A 536797103 106046 721400 SH SOLE 22 690543 0 30857 LITHIA MTRS INC CL A 536797103 922 6270 SH SOLE 23 6270 0 0 LITHIA MTRS INC CL A 536797103 3791 25790 SH SOLE 26 6835 0 18955 LITHIA MTRS INC CL A 536797103 446 3037 SH SOLE 28 3037 0 0 LITHIA MTRS INC CL A 536797103 4699 31969 SH SOLE 30 31969 0 0 LITHIA MTRS INC CL A 536797103 133 903 SH SOLE 36 903 0 0 LITHIA MTRS INC CL A 536797103 351 2388 SH SOLE 40 2388 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 5 1600 SH SOLE 22 1600 0 0 LITTELFUSE INC COM 537008104 10819 56554 SH SOLE 2 13582 0 42972 LITTELFUSE INC COM 537008104 55 290 SH SOLE 4 290 0 0 LITTELFUSE INC COM 537008104 103 537 SH SOLE 7 537 0 0 LITTELFUSE INC COM 537008104 12865 67252 SH SOLE 18 67252 0 0 LITTELFUSE INC COM 537008104 1073 5611 SH SOLE 19 5611 0 0 LITTELFUSE INC COM 537008104 230212 1203410 SH SOLE 21 1203410 0 0 LITTELFUSE INC COM 537008104 152521 797287 SH SOLE 22 752026 0 45261 LITTELFUSE INC COM 537008104 93 488 SH SOLE 23 488 0 0 LITTELFUSE INC COM 537008104 1564 8175 SH SOLE 26 4816 0 3359 LITTELFUSE INC COM 537008104 615 3214 SH SOLE 28 3214 0 0 LITTELFUSE INC COM 537008104 42 221 SH SOLE 29 221 0 0 LITTELFUSE INC COM 537008104 1518 7936 SH SOLE 30 7936 0 0 LITTELFUSE INC COM 537008104 172 899 SH SOLE 31 899 0 0 LITTELFUSE INC COM 537008104 512 2675 SH SOLE 40 2675 0 0 LIVANOVA PLC SHS G5509L101 3546 47010 SH SOLE 2 22595 0 24415 LIVANOVA PLC SHS G5509L101 18 242 SH SOLE 4 242 0 0 LIVANOVA PLC SHS G5509L101 64 846 SH SOLE 7 846 0 0 LIVANOVA PLC SHS G5509L101 20822 276048 SH SOLE 18 273993 0 2055 LIVANOVA PLC SHS G5509L101 7599 100738 SH SOLE 19 100738 0 0 LIVANOVA PLC SHS G5509L101 282776 3748852 SH SOLE 21 3748852 0 0 LIVANOVA PLC SHS G5509L101 125520 1664056 SH SOLE 22 1602887 0 61169 LIVANOVA PLC SHS G5509L101 18 241 SH SOLE 23 241 0 0 LIVANOVA PLC SHS G5509L101 1578 20917 SH SOLE 26 13849 0 7068 LIVANOVA PLC SHS G5509L101 473 6276 SH SOLE 28 6276 0 0 LIVANOVA PLC SHS G5509L101 6321 83793 SH SOLE 30 83793 0 0 LIVANOVA PLC SHS G5509L101 401 5311 SH SOLE 40 5311 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 23586 330017 SH SOLE 2 51137 0 278880 LIVE NATION ENTERTAINMENT IN COM 538034109 4757 66559 SH SOLE 4 62701 0 3858 LIVE NATION ENTERTAINMENT IN COM 538034109 8198 114707 SH SOLE 7 114707 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1524 21317 SH SOLE 13 21317 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 47 653 SH SOLE 15 653 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 21343 298635 SH SOLE 18 265905 0 32730 LIVE NATION ENTERTAINMENT IN COM 538034109 147909 2069528 SH SOLE 19 2069528 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 245821 3439500 SH SOLE 21 3439500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 250307 3502269 SH SOLE 22 3116033 0 386236 LIVE NATION ENTERTAINMENT IN COM 538034109 7763 108622 SH SOLE 23 108622 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8293 116037 SH SOLE 25 116037 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 39961 559128 SH SOLE 26 144233 0 414895 LIVE NATION ENTERTAINMENT IN COM 538034109 2121 29678 SH SOLE 28 21385 0 8293 LIVE NATION ENTERTAINMENT IN COM 538034109 6339 88696 SH SOLE 29 2937 0 85759 LIVE NATION ENTERTAINMENT IN COM 538034109 37865 529802 SH SOLE 30 529802 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2207 30875 SH SOLE 31 25288 0 5587 LIVE NATION ENTERTAINMENT IN COM 538034109 660 9229 SH SOLE 34 9229 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6952 97273 SH SOLE 36 97273 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 193 2705 SH SOLE 40 2705 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2134 1750000 PRN SOLE 21 1750000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 501 26348 SH SOLE 2 960 0 25388 LIVE OAK BANCSHARES INC COM 53803X105 9 494 SH SOLE 7 494 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1656 87102 SH SOLE 18 87102 0 0 LIVE OAK BANCSHARES INC COM 53803X105 850 44720 SH SOLE 19 44720 0 0 LIVE OAK BANCSHARES INC COM 53803X105 17092 899121 SH SOLE 21 899121 0 0 LIVE OAK BANCSHARES INC COM 53803X105 15027 790469 SH SOLE 22 754983 0 35486 LIVE OAK BANCSHARES INC COM 53803X105 96 5066 SH SOLE 28 5066 0 0 LIVE OAK BANCSHARES INC COM 53803X105 212 11127 SH SOLE 30 11127 0 0 LIVE OAK BANCSHARES INC COM 53803X105 50 2613 SH SOLE 40 2613 0 0 LIVE VENTURES INC COM NEW 538142308 5 631 SH SOLE 21 631 0 0 LIVENT CORP COM 53814L108 1261 147451 SH SOLE 2 5193 0 142258 LIVENT CORP COM 53814L108 5 549 SH SOLE 4 549 0 0 LIVENT CORP COM 53814L108 21 2491 SH SOLE 7 2491 0 0 LIVENT CORP COM 53814L108 5573 651829 SH SOLE 18 651829 0 0 LIVENT CORP COM 53814L108 2212 258755 SH SOLE 19 258755 0 0 LIVENT CORP COM 53814L108 143698 16806803 SH SOLE 21 16806803 0 0 LIVENT CORP COM 53814L108 37226 4353968 SH SOLE 22 4178014 0 175954 LIVENT CORP COM 53814L108 378 44236 SH SOLE 26 26906 0 17330 LIVENT CORP COM 53814L108 139 16260 SH SOLE 28 16260 0 0 LIVENT CORP COM 53814L108 1547 180970 SH SOLE 30 180970 0 0 LIVENT CORP COM 53814L108 102 11918 SH SOLE 40 11918 0 0 LIVEPERSON INC COM 538146101 961 25971 SH SOLE 2 2351 0 23620 LIVEPERSON INC COM 538146101 12 317 SH SOLE 4 317 0 0 LIVEPERSON INC COM 538146101 43 1169 SH SOLE 7 1169 0 0 LIVEPERSON INC COM 538146101 10218 276164 SH SOLE 18 276164 0 0 LIVEPERSON INC COM 538146101 4130 111615 SH SOLE 19 111615 0 0 LIVEPERSON INC COM 538146101 259163 7004401 SH SOLE 21 7004401 0 0 LIVEPERSON INC COM 538146101 68484 1850909 SH SOLE 22 1771363 0 79546 LIVEPERSON INC COM 538146101 713 19275 SH SOLE 26 14899 0 4376 LIVEPERSON INC COM 538146101 285 7693 SH SOLE 28 7693 0 0 LIVEPERSON INC COM 538146101 3245 87703 SH SOLE 30 87703 0 0 LIVEPERSON INC COM 538146101 239 6450 SH SOLE 40 6450 0 0 LIVERAMP HLDGS INC COM 53815P108 4876 101430 SH SOLE 2 36159 0 65271 LIVERAMP HLDGS INC COM 53815P108 12 245 SH SOLE 4 245 0 0 LIVERAMP HLDGS INC COM 53815P108 55 1153 SH SOLE 7 1153 0 0 LIVERAMP HLDGS INC COM 53815P108 18283 380347 SH SOLE 18 380347 0 0 LIVERAMP HLDGS INC COM 53815P108 8185 170267 SH SOLE 19 170267 0 0 LIVERAMP HLDGS INC COM 53815P108 235573 4900632 SH SOLE 21 4900632 0 0 LIVERAMP HLDGS INC COM 53815P108 116591 2425445 SH SOLE 22 2342323 0 83122 LIVERAMP HLDGS INC COM 53815P108 812 16897 SH SOLE 23 16897 0 0 LIVERAMP HLDGS INC COM 53815P108 3463 72047 SH SOLE 26 20487 0 51560 LIVERAMP HLDGS INC COM 53815P108 391 8127 SH SOLE 28 8127 0 0 LIVERAMP HLDGS INC COM 53815P108 991 20608 SH SOLE 30 20608 0 0 LIVERAMP HLDGS INC COM 53815P108 343 7131 SH SOLE 40 7131 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 21 13502 SH SOLE 2 1068 0 12434 LIVEXLIVE MEDIA INC COM NEW 53839L208 1 654 SH SOLE 7 654 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 161 103894 SH SOLE 18 103894 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 82 53030 SH SOLE 19 53030 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 1647 1065951 SH SOLE 21 1065951 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 520 336414 SH SOLE 22 313766 0 22648 LIVONGO HEALTH INC COM 539183103 314 12511 SH SOLE 2 6273 0 6238 LIVONGO HEALTH INC COM 539183103 7 260 SH SOLE 7 260 0 0 LIVONGO HEALTH INC COM 539183103 1237 49372 SH SOLE 18 49372 0 0 LIVONGO HEALTH INC COM 539183103 7203 287430 SH SOLE 19 287430 0 0 LIVONGO HEALTH INC COM 539183103 12216 487454 SH SOLE 21 487454 0 0 LIVONGO HEALTH INC COM 539183103 9744 388834 SH SOLE 22 376940 0 11894 LIVONGO HEALTH INC COM 539183103 1357 54143 SH SOLE 34 54143 0 0 LKQ CORP COM 501889208 28526 799058 SH SOLE 2 110489 0 688569 LKQ CORP COM 501889208 5140 143969 SH SOLE 4 135797 0 8172 LKQ CORP COM 501889208 9825 275220 SH SOLE 7 258676 0 16544 LKQ CORP COM 501889208 245 6855 SH SOLE 13 6855 0 0 LKQ CORP COM 501889208 56 1581 SH SOLE 15 1581 0 0 LKQ CORP COM 501889208 21409 599688 SH SOLE 18 557636 0 42052 LKQ CORP COM 501889208 3041 85181 SH SOLE 19 85181 0 0 LKQ CORP COM 501889208 249619 6992128 SH SOLE 21 6992128 0 0 LKQ CORP COM 501889208 266776 7472706 SH SOLE 22 6681845 0 790861 LKQ CORP COM 501889208 8158 228514 SH SOLE 23 228514 0 0 LKQ CORP COM 501889208 11770 329683 SH SOLE 25 329683 0 0 LKQ CORP COM 501889208 66050 1850153 SH SOLE 26 257669 0 1592484 LKQ CORP COM 501889208 2158 60452 SH SOLE 28 43378 0 17074 LKQ CORP COM 501889208 2554 71548 SH SOLE 29 7111 0 64437 LKQ CORP COM 501889208 43832 1227784 SH SOLE 30 1227784 0 0 LKQ CORP COM 501889208 2330 65260 SH SOLE 31 54808 0 10452 LKQ CORP COM 501889208 1147 32137 SH SOLE 34 32137 0 0 LKQ CORP COM 501889208 8203 229783 SH SOLE 36 229783 0 0 LKQ CORP COM 501889208 221 6201 SH SOLE 40 6201 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 248 SH SOLE 18 248 0 0 LM FDG AMER INC COM NEW 502074305 0 426 SH SOLE 21 426 0 0 LOCKHEED MARTIN CORP COM 539830109 304855 782923 SH SOLE 2 234583 0 548340 LOCKHEED MARTIN CORP COM 539830109 36594 93980 SH SOLE 4 86999 0 6981 LOCKHEED MARTIN CORP COM 539830109 90713 232968 SH SOLE 7 232968 0 0 LOCKHEED MARTIN CORP COM 539830109 13319 34205 SH SOLE 13 34205 0 0 LOCKHEED MARTIN CORP COM 539830109 567 1455 SH SOLE 15 1455 0 0 LOCKHEED MARTIN CORP COM 539830109 3 7 SH SOLE 17 0 0 7 LOCKHEED MARTIN CORP COM 539830109 396198 1017510 SH SOLE 18 942699 0 74811 LOCKHEED MARTIN CORP COM 539830109 304263 781403 SH SOLE 19 781403 0 0 LOCKHEED MARTIN CORP COM 539830109 2597807 6671650 SH SOLE 21 6671650 0 0 LOCKHEED MARTIN CORP COM 539830109 2539537 6522001 SH SOLE 22 5748295 0 773706 LOCKHEED MARTIN CORP COM 539830109 94404 242446 SH SOLE 23 242446 0 0 LOCKHEED MARTIN CORP COM 539830109 114547 294179 SH SOLE 25 294179 0 0 LOCKHEED MARTIN CORP COM 539830109 181878 467097 SH SOLE 26 164293 0 302804 LOCKHEED MARTIN CORP COM 539830109 5661 14539 SH SOLE 28 0 0 14539 LOCKHEED MARTIN CORP COM 539830109 50089 128638 SH SOLE 29 41116 0 87522 LOCKHEED MARTIN CORP COM 539830109 347214 891711 SH SOLE 30 891711 0 0 LOCKHEED MARTIN CORP COM 539830109 42850 110047 SH SOLE 31 95976 0 14071 LOCKHEED MARTIN CORP COM 539830109 3529 9064 SH SOLE 32 9064 0 0 LOCKHEED MARTIN CORP COM 539830109 80836 207602 SH SOLE 36 207602 0 0 LOCKHEED MARTIN CORP COM 539830109 2177 5590 SH SOLE 40 5590 0 0 LOEWS CORP COM 540424108 33172 631964 SH SOLE 2 72138 0 559826 LOEWS CORP COM 540424108 6633 126360 SH SOLE 4 119198 0 7162 LOEWS CORP COM 540424108 21777 414872 SH SOLE 7 253386 0 161486 LOEWS CORP COM 540424108 407 7755 SH SOLE 13 7755 0 0 LOEWS CORP COM 540424108 71 1361 SH SOLE 15 1361 0 0 LOEWS CORP COM 540424108 27636 526505 SH SOLE 18 488139 0 38366 LOEWS CORP COM 540424108 3835 73059 SH SOLE 19 73059 0 0 LOEWS CORP COM 540424108 337342 6426786 SH SOLE 21 6426786 0 0 LOEWS CORP COM 540424108 330901 6304077 SH SOLE 22 5612336 0 691741 LOEWS CORP COM 540424108 10638 202669 SH SOLE 23 202669 0 0 LOEWS CORP COM 540424108 15641 297990 SH SOLE 25 297990 0 0 LOEWS CORP COM 540424108 70928 1351272 SH SOLE 26 218271 0 1133001 LOEWS CORP COM 540424108 2750 52384 SH SOLE 28 35503 0 16881 LOEWS CORP COM 540424108 273 5206 SH SOLE 29 5206 0 0 LOEWS CORP COM 540424108 58384 1112295 SH SOLE 30 1112295 0 0 LOEWS CORP COM 540424108 4551 86703 SH SOLE 31 48605 0 38098 LOEWS CORP COM 540424108 995 18964 SH SOLE 34 18964 0 0 LOEWS CORP COM 540424108 11672 222358 SH SOLE 36 222358 0 0 LOEWS CORP COM 540424108 299 5691 SH SOLE 40 5691 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 24 3381 SH SOLE 2 198 0 3183 LOGICBIO THERAPEUTICS INC COM 54142F102 211 29245 SH SOLE 18 29245 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 101 13993 SH SOLE 19 13993 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 1989 276249 SH SOLE 21 276249 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 1313 182412 SH SOLE 22 178979 0 3433 LOGMEIN INC COM 54142L109 10615 123802 SH SOLE 2 37052 0 86750 LOGMEIN INC COM 54142L109 19 222 SH SOLE 4 222 0 0 LOGMEIN INC COM 54142L109 74 863 SH SOLE 7 863 0 0 LOGMEIN INC COM 54142L109 11374 132654 SH SOLE 18 132654 0 0 LOGMEIN INC COM 54142L109 986 11497 SH SOLE 19 11497 0 0 LOGMEIN INC COM 54142L109 221906 2588128 SH SOLE 21 2588128 0 0 LOGMEIN INC COM 54142L109 150706 1757713 SH SOLE 22 1666355 0 91358 LOGMEIN INC COM 54142L109 1608 18754 SH SOLE 26 12294 0 6460 LOGMEIN INC COM 54142L109 576 6721 SH SOLE 28 6721 0 0 LOGMEIN INC COM 54142L109 1398 16307 SH 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SH SOLE 4 610 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 9 277 SH SOLE 7 277 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1425 44080 SH SOLE 18 44080 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 728 22529 SH SOLE 19 22529 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 14876 460266 SH SOLE 21 460266 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 12471 385850 SH SOLE 22 369559 0 16291 LORAL SPACE & COMMUNICATNS I COM 543881106 17 539 SH SOLE 26 0 0 539 LORAL SPACE & COMMUNICATNS I COM 543881106 64 1965 SH SOLE 28 1965 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 293 9080 SH SOLE 30 9080 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 14 445 SH SOLE 36 445 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 56 1727 SH SOLE 40 1727 0 0 LOUISIANA PAC CORP COM 546347105 4828 162721 SH SOLE 2 56250 0 106471 LOUISIANA PAC CORP COM 546347105 17 581 SH SOLE 4 581 0 0 LOUISIANA PAC CORP COM 546347105 88 2964 SH SOLE 7 2964 0 0 LOUISIANA PAC CORP COM 546347105 19853 669129 SH SOLE 18 669129 0 0 LOUISIANA PAC CORP COM 546347105 6336 213547 SH SOLE 19 213547 0 0 LOUISIANA PAC CORP COM 546347105 262227 8838114 SH SOLE 21 8838114 0 0 LOUISIANA PAC CORP COM 546347105 128841 4342454 SH SOLE 22 4174487 0 167967 LOUISIANA PAC CORP COM 546347105 1237 41704 SH SOLE 26 26642 0 15062 LOUISIANA PAC CORP COM 546347105 495 16674 SH SOLE 28 16674 0 0 LOUISIANA PAC CORP COM 546347105 1118 37682 SH SOLE 30 37682 0 0 LOUISIANA PAC CORP COM 546347105 95 3192 SH SOLE 36 3192 0 0 LOUISIANA PAC CORP COM 546347105 334 11267 SH SOLE 40 11267 0 0 LOVESAC COMPANY COM 54738L109 59 3650 SH SOLE 2 232 0 3418 LOVESAC COMPANY COM 54738L109 508 31635 SH SOLE 18 31635 0 0 LOVESAC COMPANY COM 54738L109 251 15625 SH SOLE 19 15625 0 0 LOVESAC COMPANY COM 54738L109 5015 312456 SH SOLE 21 312456 0 0 LOVESAC COMPANY COM 54738L109 4114 256354 SH SOLE 22 252539 0 3815 LOWES COS INC COM 548661107 244342 2040263 SH SOLE 2 276295 0 1763968 LOWES COS INC COM 548661107 45647 381153 SH SOLE 4 359464 0 21689 LOWES COS INC COM 548661107 90852 758617 SH SOLE 7 670706 0 87911 LOWES COS INC COM 548661107 468 3906 SH SOLE 13 3906 0 0 LOWES COS INC COM 548661107 550 4593 SH SOLE 15 4593 0 0 LOWES COS INC COM 548661107 14 115 SH SOLE 17 0 0 115 LOWES COS INC COM 548661107 632240 5279228 SH SOLE 18 4592992 0 686236 LOWES COS INC COM 548661107 488787 4081387 SH SOLE 19 4081387 0 0 LOWES COS INC COM 548661107 1748411 14599292 SH SOLE 21 14599292 0 0 LOWES COS INC COM 548661107 2277343 19015892 SH SOLE 22 17016798 0 1999094 LOWES COS INC COM 548661107 69449 579905 SH SOLE 23 579905 0 0 LOWES COS INC COM 548661107 101428 846925 SH SOLE 25 816881 0 30044 LOWES COS INC COM 548661107 451853 3772989 SH SOLE 26 447886 0 3325103 LOWES COS INC COM 548661107 17362 144970 SH SOLE 28 101236 0 43734 LOWES COS INC COM 548661107 3785 31605 SH SOLE 29 19768 0 11837 LOWES COS INC COM 548661107 321972 2688477 SH SOLE 30 2688477 0 0 LOWES COS INC COM 548661107 21504 179562 SH SOLE 31 142695 0 36867 LOWES COS INC COM 548661107 112082 935886 SH SOLE 34 935886 0 0 LOWES COS INC COM 548661107 69785 582709 SH SOLE 36 582709 0 0 LOWES COS INC COM 548661107 2091 17461 SH SOLE 40 17461 0 0 LOWES COS INC OPTIONS 548661107 1293 10800 SH Call SOLE 2 10800 0 0 LOWES COS INC OPTIONS 548661107 60347 503900 SH Call SOLE 19 503900 0 0 LOWES COS INC OPTIONS 548661107 1054 8800 SH Call SOLE 22 8800 0 0 LOWES COS INC OPTIONS 548661107 168 1400 SH Call SOLE 25 1400 0 0 LOWES COS INC OPTIONS 548661107 156 1300 SH Call SOLE 26 0 0 1300 LOWES COS INC OPTIONS 548661107 17605 147000 SH Call SOLE 34 147000 0 0 LPL FINL HLDGS INC COM 50212V100 15234 165134 SH SOLE 2 20139 0 144995 LPL FINL HLDGS INC COM 50212V100 33 355 SH SOLE 4 355 0 0 LPL FINL HLDGS INC COM 50212V100 173 1877 SH SOLE 7 1877 0 0 LPL FINL HLDGS INC COM 50212V100 3811 41312 SH SOLE 18 41312 0 0 LPL FINL HLDGS INC COM 50212V100 1748 18944 SH SOLE 19 18944 0 0 LPL FINL HLDGS INC COM 50212V100 109099 1182640 SH SOLE 21 1182640 0 0 LPL FINL HLDGS INC COM 50212V100 224142 2429721 SH SOLE 22 2276112 0 153609 LPL FINL HLDGS INC COM 50212V100 3454 37441 SH SOLE 26 24265 0 13176 LPL FINL HLDGS INC COM 50212V100 989 10719 SH SOLE 28 10719 0 0 LPL FINL HLDGS INC COM 50212V100 3329 36085 SH SOLE 30 36085 0 0 LPL FINL HLDGS INC COM 50212V100 156 1692 SH SOLE 31 1692 0 0 LPL FINL HLDGS INC COM 50212V100 98 1066 SH SOLE 34 1066 0 0 LPL FINL HLDGS INC COM 50212V100 186 2018 SH SOLE 36 2018 0 0 LPL FINL HLDGS INC COM 50212V100 766 8307 SH SOLE 40 8307 0 0 LRAD CORP COM 50213V109 22 6840 SH SOLE 18 6840 0 0 LRAD CORP COM 50213V109 334 102187 SH SOLE 21 102187 0 0 LRAD CORP COM 50213V109 3727 1139892 SH SOLE 22 1139892 0 0 LSB INDS INC COM 502160104 97 23148 SH SOLE 2 973 0 22175 LSB INDS INC COM 502160104 2 438 SH SOLE 7 438 0 0 LSB INDS INC COM 502160104 415 98714 SH SOLE 18 98714 0 0 LSB INDS INC COM 502160104 151 35876 SH SOLE 19 35876 0 0 LSB INDS INC COM 502160104 11083 2638718 SH SOLE 21 2638718 0 0 LSB INDS INC COM 502160104 2499 594915 SH SOLE 22 578719 0 16196 LSB INDS INC COM 502160104 80 19046 SH SOLE 30 19046 0 0 LSI INDS INC COM 50216C108 36 6014 SH SOLE 2 6014 0 0 LSI INDS INC COM 50216C108 51 8443 SH SOLE 18 8443 0 0 LSI INDS INC COM 50216C108 483 79863 SH SOLE 19 79863 0 0 LSI INDS INC COM 50216C108 587 96989 SH SOLE 21 96989 0 0 LSI INDS INC COM 50216C108 5107 844169 SH SOLE 22 844169 0 0 LSI INDS INC COM 50216C108 66 10919 SH SOLE 23 10919 0 0 LSI INDS INC COM 50216C108 514 85036 SH SOLE 26 0 0 85036 LTC PPTYS INC COM 502175102 1372 30643 SH SOLE 2 1599 0 29044 LTC PPTYS INC COM 502175102 503 11231 SH SOLE 4 11231 0 0 LTC PPTYS INC COM 502175102 1766 39437 SH SOLE 7 39437 0 0 LTC PPTYS INC COM 502175102 7889 176222 SH SOLE 18 176222 0 0 LTC PPTYS INC COM 502175102 5065 113125 SH SOLE 19 113125 0 0 LTC PPTYS INC COM 502175102 209805 4686283 SH SOLE 21 4686283 0 0 LTC PPTYS INC COM 502175102 69325 1548475 SH SOLE 22 1494785 0 53690 LTC PPTYS INC COM 502175102 114 2555 SH SOLE 23 2555 0 0 LTC PPTYS INC COM 502175102 3961 88478 SH SOLE 25 88478 0 0 LTC PPTYS INC COM 502175102 1526 34095 SH SOLE 26 9143 0 24952 LTC PPTYS INC COM 502175102 238 5308 SH SOLE 28 5308 0 0 LTC PPTYS INC COM 502175102 900 20103 SH SOLE 29 20103 0 0 LTC PPTYS INC COM 502175102 10901 243486 SH SOLE 30 243486 0 0 LTC PPTYS INC COM 502175102 225 5021 SH SOLE 40 5021 0 0 LUBYS INC COM 549282101 9 3975 SH SOLE 18 3975 0 0 LUBYS INC COM 549282101 140 63673 SH SOLE 21 63673 0 0 LUBYS INC COM 549282101 1096 498034 SH SOLE 22 498034 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 4 100 SH SOLE 17 0 0 100 LUCKIN COFFEE INC SPONSORED ADS 54951L109 36719 932894 SH SOLE 19 932894 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 79 2001 SH SOLE 25 2001 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 18614 472913 SH SOLE 34 472913 0 0 LULULEMON ATHLETICA INC COM 550021109 60058 259238 SH SOLE 2 44514 0 214724 LULULEMON ATHLETICA INC COM 550021109 13925 60109 SH SOLE 4 57083 0 3026 LULULEMON ATHLETICA INC COM 550021109 19593 84574 SH SOLE 7 23621 0 60953 LULULEMON ATHLETICA INC COM 550021109 2076 8963 SH SOLE 13 8963 0 0 LULULEMON ATHLETICA INC COM 550021109 213 919 SH SOLE 15 919 0 0 LULULEMON ATHLETICA INC COM 550021109 17948 77474 SH SOLE 18 67394 0 10080 LULULEMON ATHLETICA INC COM 550021109 19591 84564 SH SOLE 19 84564 0 0 LULULEMON ATHLETICA INC COM 550021109 480524 2074174 SH SOLE 21 2074174 0 0 LULULEMON ATHLETICA INC COM 550021109 738511 3187770 SH SOLE 22 2955133 0 232637 LULULEMON ATHLETICA INC COM 550021109 19193 82848 SH SOLE 23 82848 0 0 LULULEMON ATHLETICA INC COM 550021109 32022 138223 SH SOLE 25 138223 0 0 LULULEMON ATHLETICA INC COM 550021109 100309 432984 SH SOLE 26 74918 0 358066 LULULEMON ATHLETICA INC COM 550021109 4907 21182 SH SOLE 28 15018 0 6164 LULULEMON ATHLETICA INC COM 550021109 6108 26364 SH SOLE 29 3213 0 23151 LULULEMON ATHLETICA INC COM 550021109 64091 276646 SH SOLE 30 276646 0 0 LULULEMON ATHLETICA INC COM 550021109 5672 24485 SH SOLE 31 20421 0 4064 LULULEMON ATHLETICA INC COM 550021109 4643 20041 SH SOLE 32 20041 0 0 LULULEMON ATHLETICA INC COM 550021109 1915 8265 SH SOLE 34 8265 0 0 LULULEMON ATHLETICA INC COM 550021109 17131 73947 SH SOLE 36 73947 0 0 LULULEMON ATHLETICA INC COM 550021109 612 2642 SH SOLE 40 2642 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 239 24493 SH SOLE 2 1030 0 23463 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 111 SH SOLE 4 111 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6 587 SH SOLE 7 587 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1285 131498 SH SOLE 18 131498 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 488 49938 SH SOLE 19 49938 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 34083 3488518 SH SOLE 21 3488518 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8371 856815 SH SOLE 22 822452 0 34363 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 32 3245 SH SOLE 26 3245 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 39 3965 SH SOLE 28 3965 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 314 32155 SH SOLE 30 32155 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 27 2755 SH SOLE 40 2755 0 0 LUMENTUM HLDGS INC COM 55024U109 8761 110485 SH SOLE 2 35625 0 74860 LUMENTUM HLDGS INC COM 55024U109 27 341 SH SOLE 4 341 0 0 LUMENTUM HLDGS INC COM 55024U109 106 1343 SH SOLE 7 1343 0 0 LUMENTUM HLDGS INC COM 55024U109 34388 433649 SH SOLE 18 433649 0 0 LUMENTUM HLDGS INC COM 55024U109 28202 355637 SH SOLE 19 355637 0 0 LUMENTUM HLDGS INC COM 55024U109 460687 5809424 SH SOLE 21 5809424 0 0 LUMENTUM HLDGS INC COM 55024U109 210363 2652745 SH SOLE 22 2557382 0 95363 LUMENTUM HLDGS INC COM 55024U109 2044 25774 SH SOLE 26 15383 0 10391 LUMENTUM HLDGS INC COM 55024U109 732 9237 SH SOLE 28 9237 0 0 LUMENTUM HLDGS INC COM 55024U109 1941 24473 SH SOLE 30 24473 0 0 LUMENTUM HLDGS INC COM 55024U109 1367 17234 SH SOLE 34 17234 0 0 LUMENTUM HLDGS INC COM 55024U109 610 7694 SH SOLE 40 7694 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2325 1595000 PRN SOLE 21 1595000 0 0 LUMINEX CORP DEL COM 55027E102 966 41697 SH SOLE 2 1451 0 40246 LUMINEX CORP DEL COM 55027E102 7 308 SH SOLE 4 308 0 0 LUMINEX CORP DEL COM 55027E102 15 648 SH SOLE 7 648 0 0 LUMINEX CORP DEL COM 55027E102 4323 186642 SH SOLE 18 186642 0 0 LUMINEX CORP DEL COM 55027E102 2009 86729 SH SOLE 19 86729 0 0 LUMINEX CORP DEL COM 55027E102 122512 5289818 SH SOLE 21 5289818 0 0 LUMINEX CORP DEL COM 55027E102 29849 1288809 SH SOLE 22 1238474 0 50335 LUMINEX CORP DEL COM 55027E102 462 19967 SH SOLE 26 11720 0 8247 LUMINEX CORP DEL COM 55027E102 132 5684 SH SOLE 28 5684 0 0 LUMINEX CORP DEL COM 55027E102 5683 245397 SH SOLE 30 245397 0 0 LUMINEX CORP DEL COM 55027E102 95 4091 SH SOLE 40 4091 0 0 LUNA INNOVATIONS COM 550351100 40 5462 SH SOLE 18 5462 0 0 LUNA INNOVATIONS COM 550351100 672 92222 SH SOLE 21 92222 0 0 LUNA INNOVATIONS COM 550351100 2921 400719 SH SOLE 22 400719 0 0 LUTHER BURBANK CORP COM 550550107 272 23619 SH SOLE 2 1062 0 22557 LUTHER BURBANK CORP COM 550550107 6 503 SH SOLE 7 503 0 0 LUTHER BURBANK CORP COM 550550107 849 73668 SH SOLE 18 73668 0 0 LUTHER BURBANK CORP COM 550550107 389 33739 SH SOLE 19 33739 0 0 LUTHER BURBANK CORP COM 550550107 8482 735671 SH SOLE 21 735671 0 0 LUTHER BURBANK CORP COM 550550107 4666 404705 SH SOLE 22 390666 0 14039 LUTHER BURBANK CORP COM 550550107 49 4222 SH SOLE 30 4222 0 0 LUXFER HOLDINGS PLC SHS G5698W116 229 12377 SH SOLE 2 827 0 11550 LUXFER HOLDINGS PLC SHS G5698W116 9 472 SH SOLE 7 472 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1814 97988 SH SOLE 18 97988 0 0 LUXFER HOLDINGS PLC SHS G5698W116 847 45751 SH SOLE 19 45751 0 0 LUXFER HOLDINGS PLC SHS G5698W116 17493 945072 SH SOLE 21 945072 0 0 LUXFER HOLDINGS PLC SHS G5698W116 5692 307488 SH SOLE 22 287060 0 20428 LUXFER HOLDINGS PLC SHS G5698W116 55 2996 SH SOLE 26 0 0 2996 LUXFER HOLDINGS PLC SHS G5698W116 314 16961 SH SOLE 30 16961 0 0 LUXFER HOLDINGS PLC SHS G5698W116 86 4632 SH SOLE 40 4632 0 0 LYDALL INC DEL COM 550819106 362 17634 SH SOLE 2 618 0 17016 LYDALL INC DEL COM 550819106 8 375 SH SOLE 7 375 0 0 LYDALL INC DEL COM 550819106 1627 79266 SH SOLE 18 79266 0 0 LYDALL INC DEL COM 550819106 609 29691 SH SOLE 19 29691 0 0 LYDALL INC DEL COM 550819106 42329 2062823 SH SOLE 21 2062823 0 0 LYDALL INC DEL COM 550819106 11111 541468 SH SOLE 22 515766 0 25702 LYDALL INC DEL COM 550819106 25 1217 SH SOLE 26 0 0 1217 LYDALL INC DEL COM 550819106 51 2493 SH SOLE 28 2493 0 0 LYDALL INC DEL COM 550819106 427 20823 SH SOLE 30 20823 0 0 LYDALL INC DEL COM 550819106 34 1642 SH SOLE 40 1642 0 0 LYFT INC CL A COM 55087P104 14975 348093 SH SOLE 2 6712 0 341381 LYFT INC CL A COM 55087P104 145 3378 SH SOLE 7 3378 0 0 LYFT INC CL A COM 55087P104 344 7989 SH SOLE 13 7989 0 0 LYFT INC CL A COM 55087P104 49 1129 SH SOLE 15 1129 0 0 LYFT INC CL A COM 55087P104 3742 86991 SH SOLE 18 86991 0 0 LYFT INC CL A COM 55087P104 5244 121896 SH SOLE 19 121896 0 0 LYFT INC CL A COM 55087P104 92686 2154483 SH SOLE 21 2154483 0 0 LYFT INC CL A COM 55087P104 212560 4940958 SH SOLE 22 4637073 0 303885 LYFT INC CL A COM 55087P104 7213 167658 SH SOLE 25 167658 0 0 LYFT INC CL A COM 55087P104 8496 197486 SH SOLE 26 0 0 197486 LYFT INC CL A COM 55087P104 606 14075 SH SOLE 29 0 0 14075 LYFT INC CL A COM 55087P104 85 1965 SH SOLE 30 1965 0 0 LYFT INC CL A COM 55087P104 169 3923 SH SOLE 31 3923 0 0 LYFT INC CL A COM 55087P104 205 4769 SH SOLE 34 4769 0 0 LYFT INC CL A COM 55087P104 3705 86115 SH SOLE 36 86115 0 0 LYON WILLIAM HOMES CL A NEW 552074700 1016 50831 SH SOLE 2 19960 0 30871 LYON WILLIAM HOMES CL A NEW 552074700 14 720 SH SOLE 7 720 0 0 LYON WILLIAM HOMES CL A NEW 552074700 2873 143783 SH SOLE 18 143783 0 0 LYON WILLIAM HOMES CL A NEW 552074700 7766 388668 SH SOLE 19 388668 0 0 LYON WILLIAM HOMES CL A NEW 552074700 80089 4008479 SH SOLE 21 4008479 0 0 LYON WILLIAM HOMES CL A NEW 552074700 20204 1011205 SH SOLE 22 959993 0 51212 LYON WILLIAM HOMES CL A NEW 552074700 241 12056 SH SOLE 26 0 0 12056 LYON WILLIAM HOMES CL A NEW 552074700 68 3385 SH SOLE 28 3385 0 0 LYON WILLIAM HOMES CL A NEW 552074700 934 46740 SH SOLE 30 46740 0 0 LYON WILLIAM HOMES CL 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194558 SH SOLE 23 194558 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27285 288795 SH SOLE 25 288795 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 115851 1226201 SH SOLE 26 182200 0 1044001 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4751 50281 SH SOLE 28 34989 0 15292 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4091 43303 SH SOLE 29 5828 0 37475 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107421 1136975 SH SOLE 30 1136975 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6386 67592 SH SOLE 31 48037 0 19555 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4791 50706 SH SOLE 32 50706 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23440 248093 SH SOLE 34 248093 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12508 132389 SH SOLE 35 132389 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21650 229148 SH SOLE 36 229148 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 527 5576 SH SOLE 40 5576 0 0 M & T BK CORP COM 55261F104 54689 322172 SH SOLE 2 33912 0 288260 M & T BK CORP COM 55261F104 9742 57390 SH SOLE 4 53749 0 3641 M & T BK CORP COM 55261F104 20535 120971 SH SOLE 7 116438 0 4533 M & T BK CORP COM 55261F104 707 4165 SH SOLE 13 4165 0 0 M & T BK CORP COM 55261F104 159 937 SH SOLE 15 937 0 0 M & T BK CORP COM 55261F104 89933 529797 SH SOLE 18 511701 0 18096 M & T BK CORP COM 55261F104 55039 324233 SH SOLE 19 324233 0 0 M & T BK CORP COM 55261F104 566910 3339676 SH SOLE 21 3339676 0 0 M & T BK CORP COM 55261F104 547493 3225290 SH SOLE 22 2876051 0 349239 M & T BK CORP COM 55261F104 15695 92462 SH SOLE 23 92462 0 0 M & T BK CORP COM 55261F104 28710 169130 SH SOLE 25 169130 0 0 M & T BK CORP COM 55261F104 115610 681063 SH SOLE 26 111697 0 569366 M & T BK CORP COM 55261F104 4029 23734 SH SOLE 28 16566 0 7168 M & T BK CORP COM 55261F104 445 2619 SH SOLE 29 2619 0 0 M & T BK CORP COM 55261F104 99443 585821 SH SOLE 30 585821 0 0 M & T BK CORP COM 55261F104 5089 29980 SH SOLE 31 23747 0 6233 M & T BK CORP COM 55261F104 27413 161492 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56418H100 2768 28502 SH SOLE 4 26765 0 1737 MANPOWERGROUP INC COM 56418H100 3932 40490 SH SOLE 7 9329 0 31161 MANPOWERGROUP INC COM 56418H100 12 123 SH SOLE 13 123 0 0 MANPOWERGROUP INC COM 56418H100 61 625 SH SOLE 15 625 0 0 MANPOWERGROUP INC COM 56418H100 18902 194666 SH SOLE 18 189636 0 5030 MANPOWERGROUP INC COM 56418H100 1373 14137 SH SOLE 19 14137 0 0 MANPOWERGROUP INC COM 56418H100 300916 3099027 SH SOLE 21 3099027 0 0 MANPOWERGROUP INC COM 56418H100 216437 2229009 SH SOLE 22 2098665 0 130344 MANPOWERGROUP INC COM 56418H100 5116 52684 SH SOLE 23 52684 0 0 MANPOWERGROUP INC COM 56418H100 7481 77048 SH SOLE 25 77048 0 0 MANPOWERGROUP INC COM 56418H100 39607 407894 SH SOLE 26 71584 0 336310 MANPOWERGROUP INC COM 56418H100 1058 10897 SH SOLE 28 7801 0 3096 MANPOWERGROUP INC COM 56418H100 1319 13589 SH SOLE 29 1305 0 12284 MANPOWERGROUP INC COM 56418H100 16091 165716 SH SOLE 30 165716 0 0 MANPOWERGROUP INC COM 56418H100 1190 12257 SH SOLE 31 8775 0 3482 MANPOWERGROUP INC COM 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MCDONALDS CORP COM 580135101 677864 3430313 SH SOLE 26 500803 0 2929510 MCDONALDS CORP COM 580135101 28015 141769 SH SOLE 28 99076 0 42693 MCDONALDS CORP COM 580135101 40305 203962 SH SOLE 29 105630 0 98332 MCDONALDS CORP COM 580135101 635304 3214938 SH SOLE 30 3214938 0 0 MCDONALDS CORP COM 580135101 68102 344630 SH SOLE 31 262667 0 81963 MCDONALDS CORP COM 580135101 21136 106958 SH SOLE 32 106958 0 0 MCDONALDS CORP COM 580135101 92205 466601 SH SOLE 34 466601 0 0 MCDONALDS CORP COM 580135101 119574 605102 SH SOLE 36 605102 0 0 MCDONALDS CORP COM 580135101 3314 16771 SH SOLE 40 16771 0 0 MCEWEN MNG INC COM 58039P107 1 1137 SH SOLE 4 1137 0 0 MCEWEN MNG INC COM 58039P107 1361 1072017 SH SOLE 7 1072017 0 0 MCEWEN MNG INC COM 58039P107 3611 2843692 SH SOLE 21 2843692 0 0 MCEWEN MNG INC COM 58039P107 7235 5696789 SH SOLE 22 5601816 0 94973 MCEWEN MNG INC COM 58039P107 104 82092 SH SOLE 26 65311 0 16781 MCEWEN MNG INC COM 58039P107 43 33488 SH SOLE 28 33488 0 0 MCEWEN MNG INC COM 58039P107 2524 1987375 SH SOLE 30 1987375 0 0 MCEWEN MNG INC COM 58039P107 29 22796 SH SOLE 40 22796 0 0 MCGRATH RENTCORP COM 580589109 1759 22978 SH SOLE 2 9573 0 13405 MCGRATH RENTCORP COM 580589109 9 123 SH SOLE 4 123 0 0 MCGRATH RENTCORP COM 580589109 35 451 SH SOLE 7 451 0 0 MCGRATH RENTCORP COM 580589109 7599 99278 SH SOLE 18 84599 0 14679 MCGRATH RENTCORP COM 580589109 16379 213997 SH SOLE 19 213997 0 0 MCGRATH RENTCORP COM 580589109 65987 862127 SH SOLE 21 862127 0 0 MCGRATH RENTCORP COM 580589109 72238 943788 SH SOLE 22 913267 0 30521 MCGRATH RENTCORP COM 580589109 2903 37926 SH SOLE 23 37926 0 0 MCGRATH RENTCORP COM 580589109 6604 86278 SH SOLE 26 3873 0 82405 MCGRATH RENTCORP COM 580589109 256 3341 SH SOLE 28 3341 0 0 MCGRATH RENTCORP COM 580589109 616 8045 SH SOLE 30 8045 0 0 MCGRATH RENTCORP COM 580589109 451 5898 SH SOLE 34 5898 0 0 MCGRATH RENTCORP COM 580589109 198 2585 SH SOLE 40 2585 0 0 MCKESSON CORP COM 58155Q103 63424 458531 SH SOLE 2 66050 0 392481 MCKESSON CORP COM 58155Q103 11817 85434 SH SOLE 4 80115 0 5319 MCKESSON CORP COM 58155Q103 23870 172571 SH SOLE 7 158405 0 14166 MCKESSON CORP COM 58155Q103 599 4327 SH SOLE 13 4327 0 0 MCKESSON CORP COM 58155Q103 159 1149 SH SOLE 15 1149 0 0 MCKESSON CORP COM 58155Q103 105124 760006 SH SOLE 18 708219 0 51787 MCKESSON CORP COM 58155Q103 79738 576474 SH SOLE 19 576474 0 0 MCKESSON CORP COM 58155Q103 605336 4376345 SH SOLE 21 4376345 0 0 MCKESSON CORP COM 58155Q103 654882 4734546 SH SOLE 22 4211275 0 523271 MCKESSON CORP COM 58155Q103 20962 151550 SH SOLE 23 151550 0 0 MCKESSON CORP COM 58155Q103 25532 184589 SH SOLE 25 184589 0 0 MCKESSON CORP COM 58155Q103 136883 989613 SH SOLE 26 139572 0 850041 MCKESSON CORP COM 58155Q103 4806 34746 SH SOLE 28 24122 0 10624 MCKESSON CORP COM 58155Q103 2130 15402 SH SOLE 29 4110 0 11292 MCKESSON CORP COM 58155Q103 111386 805279 SH SOLE 30 805279 0 0 MCKESSON CORP COM 58155Q103 6975 50425 SH SOLE 31 34303 0 16122 MCKESSON CORP COM 58155Q103 10322 74621 SH SOLE 34 74621 0 0 MCKESSON CORP COM 58155Q103 26111 188776 SH SOLE 36 188776 0 0 MCKESSON CORP COM 58155Q103 584 4221 SH SOLE 40 4221 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 69 24676 SH SOLE 2 2388 0 22288 MDC PARTNERS INC CL A SUB VTG 552697104 3 1219 SH SOLE 7 1219 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 573 206108 SH SOLE 18 206108 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 278 100128 SH SOLE 19 100128 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 5926 2131650 SH SOLE 21 2131650 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1676 602898 SH SOLE 22 557302 0 45596 MDU RES GROUP INC COM 552690109 22169 746164 SH SOLE 2 350207 0 395957 MDU RES GROUP INC COM 552690109 258 8673 SH SOLE 4 8673 0 0 MDU RES GROUP INC COM 552690109 5344 179880 SH SOLE 7 179880 0 0 MDU RES GROUP INC COM 552690109 42 1430 SH SOLE 15 1430 0 0 MDU RES GROUP INC COM 552690109 18521 623384 SH SOLE 18 623384 0 0 MDU RES GROUP INC COM 552690109 1845 62108 SH SOLE 19 62108 0 0 MDU RES GROUP INC COM 552690109 313912 10565872 SH SOLE 21 10565872 0 0 MDU RES GROUP INC COM 552690109 207795 6994105 SH SOLE 22 6616688 0 377417 MDU RES GROUP INC COM 552690109 232 7796 SH SOLE 23 7796 0 0 MDU RES GROUP INC COM 552690109 6533 219894 SH SOLE 25 219894 0 0 MDU RES GROUP INC COM 552690109 12468 419657 SH SOLE 26 38726 0 380931 MDU RES GROUP INC COM 552690109 813 27365 SH SOLE 28 27365 0 0 MDU RES GROUP INC COM 552690109 589 19836 SH SOLE 29 19836 0 0 MDU RES GROUP INC COM 552690109 2181 73425 SH SOLE 30 73425 0 0 MDU RES GROUP INC COM 552690109 464 15623 SH SOLE 31 4149 0 11474 MDU RES GROUP INC COM 552690109 2427 81700 SH SOLE 36 81700 0 0 MDU RES GROUP INC COM 552690109 643 21638 SH SOLE 40 21638 0 0 MECHEL PAO SPONSORED ADR NE 583840608 37 17899 SH SOLE 4 17899 0 0 MECHEL PAO SPONSORED ADR NE 583840608 3265 1584750 SH SOLE 21 1584750 0 0 MECHEL PAO SPONSORED ADR NE 583840608 1354 657384 SH SOLE 22 539484 0 117900 MECHEL PAO SPONSORED ADR NE 583840608 94 45407 SH SOLE 30 45407 0 0 MEDALLIA INC COM 584021109 1245 40016 SH SOLE 2 8438 0 31578 MEDALLIA INC COM 584021109 10 319 SH SOLE 4 319 0 0 MEDALLIA INC COM 584021109 7 230 SH SOLE 7 230 0 0 MEDALLIA INC COM 584021109 235 7565 SH SOLE 18 7565 0 0 MEDALLIA INC COM 584021109 605 19432 SH SOLE 19 19432 0 0 MEDALLIA INC COM 584021109 6881 221179 SH SOLE 21 221179 0 0 MEDALLIA INC COM 584021109 14185 455971 SH SOLE 22 418545 0 37426 MEDALLIA INC COM 584021109 200 6433 SH SOLE 28 6433 0 0 MEDALLIA INC COM 584021109 125 4012 SH SOLE 30 4012 0 0 MEDALLIA INC COM 584021109 10 318 SH SOLE 31 318 0 0 MEDALLIA INC COM 584021109 1275 40976 SH SOLE 34 40976 0 0 MEDALLION FINL CORP COM 583928106 144 19743 SH SOLE 2 860 0 18883 MEDALLION FINL CORP COM 583928106 531 72996 SH SOLE 18 72996 0 0 MEDALLION FINL CORP COM 583928106 256 35252 SH SOLE 19 35252 0 0 MEDALLION FINL CORP COM 583928106 5715 786091 SH SOLE 21 786091 0 0 MEDALLION FINL CORP COM 583928106 1423 195691 SH SOLE 22 187578 0 8113 MEDICAL PPTYS TRUST INC COM 58463J304 31176 1476820 SH SOLE 2 348092 0 1128728 MEDICAL PPTYS TRUST INC COM 58463J304 7615 360749 SH SOLE 4 346873 0 13876 MEDICAL PPTYS TRUST INC COM 58463J304 13843 655760 SH SOLE 7 555707 0 100053 MEDICAL PPTYS TRUST INC COM 58463J304 31142 1475208 SH SOLE 18 1435742 0 39466 MEDICAL PPTYS TRUST INC COM 58463J304 19991 947003 SH SOLE 19 947003 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 653666 30964753 SH SOLE 21 30964753 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 436657 20684862 SH SOLE 22 19709545 0 975317 MEDICAL PPTYS TRUST INC COM 58463J304 8498 402535 SH SOLE 23 402535 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 24312 1151684 SH SOLE 25 1151684 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 25592 1212309 SH SOLE 26 433815 0 778494 MEDICAL PPTYS TRUST INC COM 58463J304 1948 92296 SH SOLE 28 66526 0 25770 MEDICAL PPTYS TRUST INC COM 58463J304 8034 380581 SH SOLE 29 273967 0 106614 MEDICAL PPTYS TRUST INC COM 58463J304 62964 2982660 SH SOLE 30 2982660 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2353 111442 SH SOLE 31 92391 0 19051 MEDICAL PPTYS TRUST INC COM 58463J304 6419 304057 SH SOLE 34 304057 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2421 114690 SH SOLE 36 114690 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 256 12135 SH SOLE 40 12135 0 0 MEDICINES CO COM 584688105 5354 63035 SH SOLE 2 5069 0 57966 MEDICINES CO COM 584688105 23 275 SH SOLE 4 275 0 0 MEDICINES CO COM 584688105 114 1339 SH SOLE 7 1339 0 0 MEDICINES CO COM 584688105 29019 341641 SH SOLE 18 336831 0 4810 MEDICINES CO COM 584688105 16162 190281 SH SOLE 19 190281 0 0 MEDICINES CO COM 584688105 765737 9015039 SH SOLE 21 9015039 0 0 MEDICINES CO COM 584688105 194866 2294163 SH SOLE 22 2202887 0 91276 MEDICINES CO COM 584688105 923 10871 SH SOLE 23 10871 0 0 MEDICINES CO COM 584688105 4683 55135 SH SOLE 26 17021 0 38114 MEDICINES CO COM 584688105 817 9621 SH SOLE 28 9621 0 0 MEDICINES CO COM 584688105 9472 111510 SH SOLE 30 111510 0 0 MEDICINES CO COM 584688105 724 8525 SH SOLE 40 8525 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 2061 815000 PRN SOLE 21 815000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 2857 1640000 PRN SOLE 21 1640000 0 0 MEDICINOVA INC COM NEW 58468P206 117 17285 SH SOLE 2 1587 0 15698 MEDICINOVA INC COM NEW 58468P206 6 828 SH SOLE 7 828 0 0 MEDICINOVA INC COM NEW 58468P206 1002 148696 SH SOLE 18 148696 0 0 MEDICINOVA INC COM NEW 58468P206 479 71111 SH SOLE 19 71111 0 0 MEDICINOVA INC COM NEW 58468P206 9825 1457672 SH SOLE 21 1457672 0 0 MEDICINOVA INC COM NEW 58468P206 7684 1139998 SH SOLE 22 1108052 0 31946 MEDIFAST INC COM 58470H101 512 4668 SH SOLE 2 401 0 4267 MEDIFAST INC COM 58470H101 7 61 SH SOLE 4 61 0 0 MEDIFAST INC COM 58470H101 24 215 SH SOLE 7 215 0 0 MEDIFAST INC COM 58470H101 5570 50828 SH SOLE 18 50828 0 0 MEDIFAST INC COM 58470H101 2182 19914 SH SOLE 19 19914 0 0 MEDIFAST INC COM 58470H101 139936 1277025 SH SOLE 21 1277025 0 0 MEDIFAST INC COM 58470H101 37275 340159 SH SOLE 22 327496 0 12663 MEDIFAST INC COM 58470H101 490 4473 SH SOLE 26 2570 0 1903 MEDIFAST INC COM 58470H101 171 1557 SH SOLE 28 1557 0 0 MEDIFAST INC COM 58470H101 1833 16730 SH SOLE 30 16730 0 0 MEDIFAST INC COM 58470H101 129 1179 SH SOLE 40 1179 0 0 MEDIWOUND LTD ORD SHS M68830104 72 23318 SH SOLE 22 23318 0 0 MEDLEY MGMT INC CL A COM 58503T106 18 6241 SH SOLE 18 6241 0 0 MEDLEY MGMT INC CL A COM 58503T106 52 17620 SH SOLE 21 17620 0 0 MEDNAX INC COM 58502B106 7033 253072 SH SOLE 2 59172 0 193900 MEDNAX INC COM 58502B106 12 435 SH SOLE 4 435 0 0 MEDNAX INC COM 58502B106 71 2563 SH SOLE 7 2563 0 0 MEDNAX INC COM 58502B106 6354 228652 SH SOLE 18 228652 0 0 MEDNAX INC COM 58502B106 542 19518 SH SOLE 19 19518 0 0 MEDNAX INC COM 58502B106 121026 4355030 SH SOLE 21 4355030 0 0 MEDNAX INC COM 58502B106 80991 2914391 SH SOLE 22 2748084 0 166307 MEDNAX INC COM 58502B106 904 32530 SH SOLE 26 19800 0 12730 MEDNAX INC COM 58502B106 336 12098 SH SOLE 28 12098 0 0 MEDNAX INC COM 58502B106 782 28151 SH SOLE 30 28151 0 0 MEDNAX INC COM 58502B106 52 1856 SH SOLE 31 1856 0 0 MEDNAX INC COM 58502B106 226 8128 SH SOLE 34 8128 0 0 MEDNAX INC COM 58502B106 71 2556 SH SOLE 36 2556 0 0 MEDNAX INC COM 58502B106 281 10103 SH SOLE 40 10103 0 0 MEDPACE HLDGS INC COM 58506Q109 1206 14342 SH SOLE 2 3916 0 10426 MEDPACE HLDGS INC COM 58506Q109 15 174 SH SOLE 4 174 0 0 MEDPACE HLDGS INC COM 58506Q109 39 464 SH SOLE 7 464 0 0 MEDPACE HLDGS INC COM 58506Q109 11266 134028 SH SOLE 18 123790 0 10238 MEDPACE HLDGS INC COM 58506Q109 8907 105961 SH SOLE 19 105961 0 0 MEDPACE HLDGS INC COM 58506Q109 283716 3375155 SH SOLE 21 3375155 0 0 MEDPACE HLDGS INC COM 58506Q109 74352 884513 SH SOLE 22 851176 0 33337 MEDPACE HLDGS INC COM 58506Q109 970 11542 SH SOLE 23 11542 0 0 MEDPACE HLDGS INC COM 58506Q109 3475 41340 SH SOLE 26 6665 0 34675 MEDPACE HLDGS INC COM 58506Q109 402 4782 SH SOLE 28 4782 0 0 MEDPACE HLDGS INC COM 58506Q109 9575 113905 SH SOLE 30 113905 0 0 MEDPACE HLDGS INC COM 58506Q109 245 2909 SH SOLE 40 2909 0 0 MEDTRONIC PLC SHS G5960L103 437148 3853220 SH SOLE 2 904821 0 2948399 MEDTRONIC PLC SHS G5960L103 72800 641688 SH SOLE 4 605398 0 36290 MEDTRONIC PLC SHS G5960L103 155745 1372806 SH SOLE 7 1226650 0 146156 MEDTRONIC PLC SHS G5960L103 5659 49879 SH SOLE 13 49879 0 0 MEDTRONIC PLC SHS G5960L103 891 7858 SH SOLE 15 7858 0 0 MEDTRONIC PLC SHS G5960L103 30 268 SH SOLE 17 0 0 268 MEDTRONIC PLC SHS G5960L103 727179 6409684 SH SOLE 18 6016436 0 393248 MEDTRONIC PLC SHS G5960L103 997284 8790518 SH SOLE 19 8790518 0 0 MEDTRONIC PLC SHS G5960L103 4179085 36836361 SH SOLE 21 36836361 0 0 MEDTRONIC PLC SHS G5960L103 3813078 33610203 SH SOLE 22 30023808 0 3586395 MEDTRONIC PLC SHS G5960L103 116701 1028657 SH SOLE 23 1028657 0 0 MEDTRONIC PLC SHS G5960L103 169677 1495609 SH SOLE 25 1495609 0 0 MEDTRONIC PLC SHS G5960L103 653470 5759982 SH SOLE 26 857010 0 4902972 MEDTRONIC PLC SHS G5960L103 28431 250606 SH SOLE 28 175033 0 75573 MEDTRONIC PLC SHS G5960L103 17830 157165 SH SOLE 29 54871 0 102294 MEDTRONIC PLC SHS G5960L103 666124 5871523 SH SOLE 30 5871523 0 0 MEDTRONIC PLC SHS G5960L103 44078 388525 SH SOLE 31 298898 0 89627 MEDTRONIC PLC SHS G5960L103 5451 48051 SH SOLE 32 48051 0 0 MEDTRONIC PLC SHS G5960L103 218325 1924417 SH SOLE 34 1924417 0 0 MEDTRONIC PLC SHS G5960L103 115250 1015866 SH SOLE 36 1015866 0 0 MEDTRONIC PLC SHS G5960L103 2127 18746 SH SOLE 37 18746 0 0 MEDTRONIC PLC SHS G5960L103 3436 30289 SH SOLE 40 30289 0 0 MEET GROUP INC COM 58513U101 217 43401 SH SOLE 2 2635 0 40766 MEET GROUP INC COM 58513U101 7 1394 SH SOLE 7 1394 0 0 MEET GROUP INC COM 58513U101 1289 257320 SH SOLE 18 257320 0 0 MEET GROUP INC COM 58513U101 625 124757 SH SOLE 19 124757 0 0 MEET GROUP INC COM 58513U101 12420 2479085 SH SOLE 21 2479085 0 0 MEET GROUP INC COM 58513U101 10784 2152521 SH SOLE 22 2096315 0 56206 MEI PHARMA INC COM NEW 55279B202 73 29280 SH SOLE 2 2911 0 26369 MEI PHARMA INC COM NEW 55279B202 608 245226 SH SOLE 18 245226 0 0 MEI PHARMA INC COM NEW 55279B202 282 113650 SH SOLE 19 113650 0 0 MEI PHARMA INC COM NEW 55279B202 5840 2354783 SH SOLE 21 2354783 0 0 MEI PHARMA INC COM NEW 55279B202 2879 1161084 SH SOLE 22 1141433 0 19651 MEIRAGTX HOLDINGS PLC COM G59665102 142 7100 SH SOLE 2 648 0 6452 MEIRAGTX HOLDINGS PLC COM G59665102 4 215 SH SOLE 7 215 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 1199 59883 SH SOLE 18 58691 0 1192 MEIRAGTX HOLDINGS PLC COM G59665102 714 35644 SH SOLE 19 35644 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 18858 941975 SH SOLE 21 941975 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 3891 194359 SH SOLE 22 179940 0 14419 MEIRAGTX HOLDINGS PLC COM G59665102 95 4740 SH SOLE 30 4740 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1328 54963 SH SOLE 2 17065 0 37898 MELCO RESORTS AND ENTMT LTD ADR 585464100 28 1171 SH SOLE 3 1171 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 3162 130838 SH SOLE 4 124295 0 6543 MELCO RESORTS AND ENTMT LTD ADR 585464100 3698 153004 SH SOLE 7 153004 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 9 352 SH SOLE 13 352 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 463 19148 SH SOLE 15 15536 0 3612 MELCO RESORTS AND ENTMT LTD ADR 585464100 5339 220898 SH SOLE 18 209732 0 11166 MELCO RESORTS AND ENTMT LTD ADR 585464100 3010 124552 SH SOLE 19 124552 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 84820 3509297 SH SOLE 21 3509297 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 91148 3771135 SH SOLE 22 3593654 0 177481 MELCO RESORTS AND ENTMT LTD ADR 585464100 4961 205237 SH SOLE 23 205237 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 206 8535 SH SOLE 25 8535 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 22166 917107 SH SOLE 26 225768 0 691339 MELCO RESORTS AND ENTMT LTD ADR 585464100 925 38278 SH SOLE 28 27417 0 10861 MELCO RESORTS AND ENTMT LTD ADR 585464100 2317 95857 SH SOLE 29 14559 0 81298 MELCO RESORTS AND ENTMT LTD ADR 585464100 18409 761646 SH SOLE 30 761646 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1204 49810 SH SOLE 31 27656 0 22154 MELCO RESORTS AND ENTMT LTD ADR 585464100 1382 57189 SH SOLE 34 57189 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 891 36873 SH SOLE 36 36873 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 119 4935 SH SOLE 40 4935 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 1 1769 SH SOLE 18 1769 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 8 15604 SH SOLE 21 15604 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 26 226 SH SOLE 4 226 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9827 83863 SH SOLE 21 83863 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5486 46821 SH SOLE 22 26395 0 20426 MELLANOX TECHNOLOGIES LTD SHS M51363113 1918 16369 SH SOLE 26 9993 0 6376 MELLANOX TECHNOLOGIES LTD SHS M51363113 680 5804 SH SOLE 28 5804 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4234 36132 SH SOLE 30 36132 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 560 4782 SH SOLE 40 4782 0 0 MENLO THERAPEUTICS INC COM 586858102 70 15014 SH SOLE 2 936 0 14078 MENLO THERAPEUTICS INC COM 586858102 251 54198 SH SOLE 18 54198 0 0 MENLO THERAPEUTICS INC COM 586858102 119 25591 SH SOLE 19 25591 0 0 MENLO THERAPEUTICS INC COM 586858102 2530 545181 SH SOLE 21 545181 0 0 MENLO THERAPEUTICS INC COM 586858102 1466 315852 SH SOLE 22 309887 0 5965 MERCADOLIBRE INC COM 58733R102 19133 33452 SH SOLE 2 2791 0 30661 MERCADOLIBRE INC COM 58733R102 11247 19664 SH SOLE 4 18473 0 1191 MERCADOLIBRE INC COM 58733R102 2499 4370 SH SOLE 7 4370 0 0 MERCADOLIBRE INC COM 58733R102 310 542 SH SOLE 13 542 0 0 MERCADOLIBRE INC COM 58733R102 182 318 SH SOLE 15 318 0 0 MERCADOLIBRE INC COM 58733R102 165675 289672 SH SOLE 18 186349 0 103323 MERCADOLIBRE INC COM 58733R102 213631 373520 SH SOLE 19 373520 0 0 MERCADOLIBRE INC COM 58733R102 44389 77612 SH SOLE 21 77612 0 0 MERCADOLIBRE INC COM 58733R102 66256 115844 SH SOLE 22 83781 0 32063 MERCADOLIBRE INC COM 58733R102 19844 34696 SH SOLE 23 34696 0 0 MERCADOLIBRE INC COM 58733R102 25863 45219 SH SOLE 25 45219 0 0 MERCADOLIBRE INC COM 58733R102 104638 182952 SH SOLE 26 29881 0 153071 MERCADOLIBRE INC COM 58733R102 4773 8345 SH SOLE 28 5837 0 2508 MERCADOLIBRE INC COM 58733R102 520 910 SH SOLE 29 910 0 0 MERCADOLIBRE INC COM 58733R102 61638 107770 SH SOLE 30 107770 0 0 MERCADOLIBRE INC COM 58733R102 5069 8862 SH SOLE 31 7335 0 1527 MERCADOLIBRE INC COM 58733R102 4628 8091 SH SOLE 32 8091 0 0 MERCADOLIBRE INC COM 58733R102 42280 73924 SH SOLE 34 73924 0 0 MERCADOLIBRE INC COM 58733R102 16996 29717 SH SOLE 36 29717 0 0 MERCADOLIBRE INC COM 58733R102 532 930 SH SOLE 40 930 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 4062 2725000 PRN SOLE 21 2725000 0 0 MERCANTILE BANK CORP COM 587376104 752 20622 SH SOLE 2 3677 0 16945 MERCANTILE BANK CORP COM 587376104 12 323 SH SOLE 7 323 0 0 MERCANTILE BANK CORP COM 587376104 2114 57957 SH SOLE 18 57957 0 0 MERCANTILE BANK CORP COM 587376104 3452 94649 SH SOLE 19 94649 0 0 MERCANTILE BANK CORP COM 587376104 21628 593024 SH SOLE 21 593024 0 0 MERCANTILE BANK CORP COM 587376104 20825 571013 SH SOLE 22 549796 0 21217 MERCANTILE BANK CORP COM 587376104 171 4701 SH SOLE 23 4701 0 0 MERCANTILE BANK CORP COM 587376104 1130 30976 SH SOLE 26 0 0 30976 MERCANTILE BANK CORP COM 587376104 121 3320 SH SOLE 30 3320 0 0 MERCER INTL INC COM 588056101 515 41842 SH SOLE 18 41842 0 0 MERCER INTL INC COM 588056101 40310 3277233 SH SOLE 21 3277233 0 0 MERCER INTL INC COM 588056101 9846 800495 SH SOLE 22 778907 0 21588 MERCER INTL INC COM 588056101 194 15741 SH SOLE 26 0 0 15741 MERCER INTL INC COM 588056101 51 4145 SH SOLE 28 4145 0 0 MERCER INTL INC COM 588056101 705 57287 SH SOLE 30 57287 0 0 MERCER INTL INC COM 588056101 62 5053 SH SOLE 40 5053 0 0 MERCHANTS BANCORP IND COM 58844R108 309 15689 SH SOLE 2 6153 0 9536 MERCHANTS BANCORP IND COM 58844R108 6 326 SH SOLE 7 326 0 0 MERCHANTS BANCORP IND COM 58844R108 635 32210 SH SOLE 18 32210 0 0 MERCHANTS BANCORP IND COM 58844R108 1086 55078 SH SOLE 19 55078 0 0 MERCHANTS BANCORP IND COM 58844R108 6596 334628 SH SOLE 21 334628 0 0 MERCHANTS BANCORP IND COM 58844R108 9540 484005 SH SOLE 22 473292 0 10713 MERCHANTS BANCORP IND COM 58844R108 126 6416 SH SOLE 23 6416 0 0 MERCHANTS BANCORP IND COM 58844R108 456 23117 SH SOLE 26 0 0 23117 MERCHANTS BANCORP IND COM 58844R108 39 1982 SH SOLE 30 1982 0 0 MERCK & CO INC COM 58933Y105 647017 7113990 SH SOLE 2 1543986 0 5570004 MERCK & CO INC COM 58933Y105 109110 1199666 SH SOLE 4 1129986 0 69680 MERCK & CO INC COM 58933Y105 213084 2342874 SH SOLE 7 2331362 0 11512 MERCK & CO INC COM 58933Y105 13061 143605 SH SOLE 13 143605 0 0 MERCK & CO INC COM 58933Y105 1378 15154 SH SOLE 15 15154 0 0 MERCK & CO INC COM 58933Y105 0 2 SH SOLE 17 0 0 2 MERCK & CO INC COM 58933Y105 818915 9004010 SH SOLE 18 8520293 0 483717 MERCK & CO INC COM 58933Y105 655245 7204458 SH SOLE 19 7204458 0 0 MERCK & CO INC COM 58933Y105 9475 104178 SH SOLE 20 104178 0 0 MERCK & CO INC COM 58933Y105 5673273 62377930 SH SOLE 21 62377930 0 0 MERCK & CO INC COM 58933Y105 5833649 64141274 SH SOLE 22 57308852 0 6832422 MERCK & CO INC COM 58933Y105 176769 1943589 SH SOLE 23 1943589 0 0 MERCK & CO INC COM 58933Y105 240983 2649616 SH SOLE 25 2649616 0 0 MERCK & CO INC COM 58933Y105 1235176 13580820 SH SOLE 26 1559919 0 12020901 MERCK & CO INC COM 58933Y105 43503 478318 SH SOLE 28 334024 0 144294 MERCK & CO INC COM 58933Y105 45633 501732 SH SOLE 29 67277 0 434455 MERCK & CO INC COM 58933Y105 1000068 10995795 SH SOLE 30 10995795 0 0 MERCK & CO INC COM 58933Y105 53117 584019 SH SOLE 31 461783 0 122236 MERCK & CO INC COM 58933Y105 17312 190349 SH SOLE 32 190349 0 0 MERCK & CO INC COM 58933Y105 381481 4194408 SH SOLE 34 4194408 0 0 MERCK & CO INC COM 58933Y105 178343 1960888 SH SOLE 36 1960888 0 0 MERCK & CO INC COM 58933Y105 5143 56550 SH SOLE 40 56550 0 0 MERCURY GENL CORP NEW COM 589400100 2900 59509 SH SOLE 2 13267 0 46242 MERCURY GENL CORP NEW COM 589400100 5 111 SH SOLE 4 111 0 0 MERCURY GENL CORP NEW COM 589400100 22 456 SH SOLE 7 456 0 0 MERCURY GENL CORP NEW COM 589400100 3707 76080 SH SOLE 18 73971 0 2109 MERCURY GENL CORP NEW COM 589400100 325 6677 SH SOLE 19 6677 0 0 MERCURY GENL CORP NEW COM 589400100 65637 1346947 SH SOLE 21 1346947 0 0 MERCURY GENL CORP NEW COM 589400100 43950 901908 SH SOLE 22 848744 0 53164 MERCURY GENL CORP NEW COM 589400100 788 16172 SH SOLE 26 9279 0 6893 MERCURY GENL CORP NEW COM 589400100 175 3581 SH SOLE 28 3581 0 0 MERCURY GENL CORP NEW COM 589400100 462 9477 SH SOLE 30 9477 0 0 MERCURY GENL CORP NEW COM 589400100 30 606 SH SOLE 31 606 0 0 MERCURY GENL CORP NEW COM 589400100 40 818 SH SOLE 36 818 0 0 MERCURY GENL CORP NEW COM 589400100 129 2648 SH SOLE 40 2648 0 0 MERCURY SYS INC COM 589378108 3238 46856 SH SOLE 2 26513 0 20343 MERCURY SYS INC COM 589378108 22 318 SH SOLE 4 318 0 0 MERCURY SYS INC COM 589378108 66 960 SH SOLE 7 960 0 0 MERCURY SYS INC COM 589378108 22068 319324 SH SOLE 18 310482 0 8842 MERCURY SYS INC COM 589378108 77843 1126361 SH SOLE 19 1126361 0 0 MERCURY SYS INC COM 589378108 334202 4835801 SH SOLE 21 4835801 0 0 MERCURY SYS INC COM 589378108 132977 1924133 SH SOLE 22 1855525 0 68608 MERCURY SYS INC COM 589378108 232 3363 SH SOLE 23 3363 0 0 MERCURY SYS INC COM 589378108 2528 36573 SH SOLE 26 15496 0 21077 MERCURY SYS INC COM 589378108 611 8836 SH SOLE 28 8836 0 0 MERCURY SYS INC COM 589378108 1241 17958 SH SOLE 30 17958 0 0 MERCURY SYS INC COM 589378108 115 1666 SH SOLE 34 1666 0 0 MERCURY SYS INC COM 589378108 418 6046 SH SOLE 40 6046 0 0 MEREDITH CORP COM 589433101 1096 33753 SH SOLE 2 18380 0 15373 MEREDITH CORP COM 589433101 7 230 SH SOLE 4 230 0 0 MEREDITH CORP COM 589433101 4601 141700 SH SOLE 7 141700 0 0 MEREDITH CORP COM 589433101 7955 245010 SH SOLE 18 245010 0 0 MEREDITH CORP COM 589433101 2269 69895 SH SOLE 19 69895 0 0 MEREDITH CORP COM 589433101 120761 3719151 SH SOLE 21 3719151 0 0 MEREDITH CORP COM 589433101 44602 1373649 SH SOLE 22 1319317 0 54332 MEREDITH CORP COM 589433101 503 15483 SH SOLE 26 9647 0 5836 MEREDITH CORP COM 589433101 156 4805 SH SOLE 28 4805 0 0 MEREDITH CORP COM 589433101 419 12901 SH SOLE 30 12901 0 0 MEREDITH CORP COM 589433101 480 14784 SH SOLE 32 14784 0 0 MEREDITH CORP COM 589433101 23 693 SH SOLE 36 693 0 0 MEREDITH CORP COM 589433101 128 3956 SH SOLE 40 3956 0 0 MERIDIAN BANCORP INC MD COM 58958U103 913 45439 SH SOLE 2 2055 0 43384 MERIDIAN BANCORP INC MD COM 58958U103 20 1013 SH SOLE 7 1013 0 0 MERIDIAN BANCORP INC MD COM 58958U103 3573 177854 SH SOLE 18 177854 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2764 137565 SH SOLE 19 137565 0 0 MERIDIAN BANCORP INC MD COM 58958U103 36361 1809905 SH SOLE 21 1809905 0 0 MERIDIAN BANCORP INC MD COM 58958U103 34522 1718348 SH SOLE 22 1660177 0 58171 MERIDIAN BANCORP INC MD COM 58958U103 360 17910 SH SOLE 26 0 0 17910 MERIDIAN BANCORP INC MD COM 58958U103 142 7093 SH SOLE 28 7093 0 0 MERIDIAN BANCORP INC MD COM 58958U103 426 21187 SH SOLE 30 21187 0 0 MERIDIAN BANCORP INC MD COM 58958U103 741 36900 SH SOLE 34 36900 0 0 MERIDIAN BANCORP INC MD COM 58958U103 136 6779 SH SOLE 40 6779 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 386 39526 SH SOLE 2 1702 0 37824 MERIDIAN BIOSCIENCE INC COM 589584101 3 318 SH SOLE 4 318 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 8 807 SH SOLE 7 807 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1906 195058 SH SOLE 18 195058 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 717 73365 SH SOLE 19 73365 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 50140 5132028 SH SOLE 21 5132028 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 13556 1387550 SH SOLE 22 1336105 0 51445 MERIDIAN BIOSCIENCE INC COM 589584101 103 10585 SH SOLE 26 7909 0 2676 MERIDIAN BIOSCIENCE INC COM 589584101 60 6137 SH SOLE 28 6137 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 551 56428 SH SOLE 30 56428 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 43 4407 SH SOLE 40 4407 0 0 MERIDIAN BK PAOLI PA COM 58958P104 25 1232 SH SOLE 18 1232 0 0 MERIDIAN BK PAOLI PA COM 58958P104 113 5592 SH SOLE 21 5592 0 0 MERIT MED SYS INC COM 589889104 750 24031 SH SOLE 2 3717 0 20314 MERIT MED SYS INC COM 589889104 7 238 SH SOLE 4 238 0 0 MERIT MED SYS INC COM 589889104 28 881 SH SOLE 7 881 0 0 MERIT MED SYS INC COM 589889104 7887 252629 SH SOLE 18 242085 0 10544 MERIT MED SYS INC COM 589889104 5267 168706 SH SOLE 19 168706 0 0 MERIT MED SYS INC COM 589889104 194617 6233728 SH SOLE 21 6233728 0 0 MERIT MED SYS INC COM 589889104 52581 1684201 SH SOLE 22 1615863 0 68338 MERIT MED SYS INC COM 589889104 197 6317 SH SOLE 23 6317 0 0 MERIT MED SYS INC COM 589889104 1041 33334 SH SOLE 26 12843 0 20491 MERIT MED SYS INC COM 589889104 217 6945 SH SOLE 28 6945 0 0 MERIT MED SYS INC COM 589889104 2433 77931 SH SOLE 30 77931 0 0 MERIT MED SYS INC COM 589889104 177 5671 SH SOLE 40 5671 0 0 MERITAGE HOMES CORP COM 59001A102 2479 40571 SH SOLE 2 5030 0 35541 MERITAGE HOMES CORP COM 59001A102 14 234 SH SOLE 4 234 0 0 MERITAGE HOMES CORP COM 59001A102 69 1132 SH SOLE 7 1132 0 0 MERITAGE HOMES CORP COM 59001A102 9951 162838 SH SOLE 18 162838 0 0 MERITAGE HOMES CORP COM 59001A102 5537 90603 SH SOLE 19 90603 0 0 MERITAGE HOMES CORP COM 59001A102 265851 4350369 SH SOLE 21 4350369 0 0 MERITAGE HOMES CORP COM 59001A102 70202 1148788 SH SOLE 22 1099876 0 48912 MERITAGE HOMES CORP COM 59001A102 405 6632 SH SOLE 23 6632 0 0 MERITAGE HOMES CORP COM 59001A102 2936 48047 SH SOLE 26 13441 0 34606 MERITAGE HOMES CORP COM 59001A102 287 4702 SH SOLE 28 4702 0 0 MERITAGE HOMES CORP COM 59001A102 3120 51063 SH SOLE 30 51063 0 0 MERITAGE HOMES CORP COM 59001A102 627 10259 SH SOLE 34 10259 0 0 MERITAGE HOMES CORP COM 59001A102 122 1999 SH SOLE 36 1999 0 0 MERITAGE HOMES CORP COM 59001A102 244 3993 SH SOLE 40 3993 0 0 MERITOR INC COM 59001K100 1014 38703 SH SOLE 2 2690 0 36013 MERITOR INC COM 59001K100 12 463 SH SOLE 4 463 0 0 MERITOR INC COM 59001K100 58 2203 SH SOLE 7 2203 0 0 MERITOR INC COM 59001K100 6897 263334 SH SOLE 18 259495 0 3839 MERITOR INC COM 59001K100 4422 168851 SH SOLE 19 168851 0 0 MERITOR INC COM 59001K100 68277 2606980 SH SOLE 21 2606980 0 0 MERITOR INC COM 59001K100 69160 2640693 SH SOLE 22 2534424 0 106269 MERITOR INC COM 59001K100 10 381 SH SOLE 23 381 0 0 MERITOR INC COM 59001K100 9448 360749 SH SOLE 25 360749 0 0 MERITOR INC COM 59001K100 1025 39149 SH SOLE 26 11528 0 27621 MERITOR INC COM 59001K100 290 11058 SH SOLE 28 11058 0 0 MERITOR INC COM 59001K100 634 24203 SH SOLE 30 24203 0 0 MERITOR INC COM 59001K100 296 11300 SH SOLE 31 0 0 11300 MERITOR INC COM 59001K100 109 4155 SH SOLE 36 4155 0 0 MERITOR INC COM 59001K100 192 7326 SH SOLE 40 7326 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 1006 925000 PRN SOLE 21 925000 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 7 2320 SH SOLE 18 2320 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 107 33957 SH SOLE 21 33957 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 669 212416 SH SOLE 22 212416 0 0 MERSANA THERAPEUTICS INC COM 59045L106 235 40955 SH SOLE 2 7358 0 33597 MERSANA THERAPEUTICS INC COM 59045L106 2 338 SH SOLE 7 338 0 0 MERSANA THERAPEUTICS INC COM 59045L106 709 123801 SH SOLE 18 123801 0 0 MERSANA THERAPEUTICS INC COM 59045L106 347 60519 SH SOLE 19 60519 0 0 MERSANA THERAPEUTICS INC COM 59045L106 7606 1327452 SH SOLE 21 1327452 0 0 MERSANA THERAPEUTICS INC COM 59045L106 5227 912254 SH SOLE 22 894576 0 17678 MERUS N V COM N5749R100 20 1410 SH SOLE 22 1410 0 0 MESA AIR GROUP INC COM NEW 590479135 130 14514 SH SOLE 2 861 0 13653 MESA AIR GROUP INC COM NEW 590479135 659 73711 SH SOLE 18 73711 0 0 MESA AIR GROUP INC COM NEW 590479135 327 36612 SH SOLE 19 36612 0 0 MESA AIR GROUP INC COM NEW 590479135 6855 766736 SH SOLE 21 766736 0 0 MESA AIR GROUP INC COM NEW 590479135 5852 654623 SH SOLE 22 632620 0 22003 MESA LABS INC COM 59064R109 414 1661 SH SOLE 2 137 0 1524 MESA LABS INC COM 59064R109 4 16 SH SOLE 4 16 0 0 MESA LABS INC COM 59064R109 18 72 SH SOLE 7 72 0 0 MESA LABS INC COM 59064R109 4576 18347 SH SOLE 18 18347 0 0 MESA LABS INC COM 59064R109 1867 7487 SH SOLE 19 7487 0 0 MESA LABS INC COM 59064R109 120526 483263 SH SOLE 21 483263 0 0 MESA LABS INC COM 59064R109 28759 115311 SH SOLE 22 110192 0 5119 MESA LABS INC COM 59064R109 25 102 SH SOLE 23 102 0 0 MESA LABS INC COM 59064R109 67 267 SH SOLE 26 0 0 267 MESA LABS INC COM 59064R109 88 352 SH SOLE 28 352 0 0 MESA LABS INC COM 59064R109 19191 76949 SH SOLE 30 76949 0 0 MESA LABS INC COM 59064R109 122 489 SH SOLE 40 489 0 0 MESOBLAST LTD SPONS ADR 590717104 0 15 SH SOLE 17 0 0 15 META FINL GROUP INC COM 59100U108 840 23020 SH SOLE 2 1262 0 21758 META FINL GROUP INC COM 59100U108 7 186 SH SOLE 4 186 0 0 META FINL GROUP INC COM 59100U108 19 534 SH SOLE 7 534 0 0 META FINL GROUP INC COM 59100U108 5739 157196 SH SOLE 18 157196 0 0 META FINL GROUP INC COM 59100U108 2285 62573 SH SOLE 19 62573 0 0 META FINL GROUP INC COM 59100U108 127517 3492660 SH SOLE 21 3492660 0 0 META FINL GROUP INC COM 59100U108 37697 1032503 SH SOLE 22 990114 0 42389 META FINL GROUP INC COM 59100U108 353 9675 SH SOLE 26 0 0 9675 META FINL GROUP INC COM 59100U108 142 3894 SH SOLE 28 3894 0 0 META FINL GROUP INC COM 59100U108 6118 167577 SH SOLE 30 167577 0 0 META FINL GROUP INC COM 59100U108 144 3945 SH SOLE 40 3945 0 0 METHANEX CORP COM 59151K108 1615 41811 SH SOLE 22 41811 0 0 METHODE ELECTRS INC COM 591520200 1326 33690 SH SOLE 2 1346 0 32344 METHODE ELECTRS INC COM 591520200 4 106 SH SOLE 4 106 0 0 METHODE ELECTRS INC COM 591520200 25 629 SH SOLE 7 629 0 0 METHODE ELECTRS INC COM 591520200 6458 164125 SH SOLE 18 164125 0 0 METHODE ELECTRS INC COM 591520200 2532 64334 SH SOLE 19 64334 0 0 METHODE ELECTRS INC COM 591520200 164827 4188731 SH SOLE 21 4188731 0 0 METHODE ELECTRS INC COM 591520200 43920 1116149 SH SOLE 22 1065732 0 50417 METHODE ELECTRS INC COM 591520200 695 17663 SH SOLE 26 12808 0 4855 METHODE ELECTRS INC COM 591520200 208 5282 SH SOLE 28 5282 0 0 METHODE ELECTRS INC COM 591520200 2892 73499 SH SOLE 30 73499 0 0 METHODE ELECTRS INC COM 591520200 153 3886 SH SOLE 40 3886 0 0 METLIFE INC COM 59156R108 144873 2842328 SH SOLE 2 1008997 0 1833331 METLIFE INC COM 59156R108 22042 432451 SH SOLE 4 410852 0 21599 METLIFE INC COM 59156R108 38291 751240 SH SOLE 7 693806 0 57434 METLIFE INC COM 59156R108 2375 46601 SH SOLE 13 46601 0 0 METLIFE INC COM 59156R108 244 4790 SH SOLE 15 4790 0 0 METLIFE INC COM 59156R108 389730 7646258 SH SOLE 18 7117550 0 528708 METLIFE INC COM 59156R108 454233 8911768 SH SOLE 19 8911768 0 0 METLIFE INC COM 59156R108 760262 14915876 SH SOLE 21 14915876 0 0 METLIFE INC COM 59156R108 1068644 20966129 SH SOLE 22 18268853 0 2697276 METLIFE INC COM 59156R108 41004 804481 SH SOLE 23 804481 0 0 METLIFE INC COM 59156R108 46871 919573 SH SOLE 25 919573 0 0 METLIFE INC COM 59156R108 254714 4997322 SH SOLE 26 630202 0 4367120 METLIFE INC COM 59156R108 7660 150291 SH SOLE 28 103843 0 46448 METLIFE INC COM 59156R108 15204 298286 SH SOLE 29 130244 0 168042 METLIFE INC COM 59156R108 175852 3450099 SH SOLE 30 3450099 0 0 METLIFE INC COM 59156R108 18968 372146 SH SOLE 31 288467 0 83679 METLIFE INC COM 59156R108 38921 763597 SH SOLE 34 763597 0 0 METLIFE INC COM 59156R108 36786 721725 SH SOLE 36 721725 0 0 METLIFE INC COM 59156R108 923 18115 SH SOLE 40 18115 0 0 METROCITY BANKSHARES INC COM 59165J105 250 14273 SH SOLE 2 0 0 14273 METROCITY BANKSHARES INC COM 59165J105 990 56531 SH SOLE 18 56531 0 0 METROCITY BANKSHARES INC COM 59165J105 489 27904 SH SOLE 19 27904 0 0 METROCITY BANKSHARES INC COM 59165J105 9811 560283 SH SOLE 21 560283 0 0 METROCITY BANKSHARES INC COM 59165J105 2216 126567 SH SOLE 22 124396 0 2171 METROPOLITAN BK HLDG CORP COM 591774104 361 7489 SH SOLE 2 214 0 7275 METROPOLITAN BK HLDG CORP COM 591774104 7 138 SH SOLE 7 138 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1220 25295 SH SOLE 18 25295 0 0 METROPOLITAN BK HLDG CORP COM 591774104 598 12393 SH SOLE 19 12393 0 0 METROPOLITAN BK HLDG CORP COM 591774104 12487 258907 SH SOLE 21 258907 0 0 METROPOLITAN BK HLDG CORP COM 591774104 7714 159947 SH SOLE 22 154561 0 5386 METTLER TOLEDO INTERNATIONAL COM 592688105 48463 61092 SH SOLE 2 8032 0 53060 METTLER TOLEDO INTERNATIONAL COM 592688105 9332 11764 SH SOLE 4 11094 0 670 METTLER TOLEDO INTERNATIONAL COM 592688105 16987 21413 SH SOLE 7 20721 0 692 METTLER TOLEDO INTERNATIONAL COM 592688105 252 318 SH SOLE 13 318 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 121 153 SH SOLE 15 153 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 38602 48661 SH SOLE 18 45324 0 3337 METTLER TOLEDO INTERNATIONAL COM 592688105 6392 8058 SH SOLE 19 8058 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 532088 670744 SH SOLE 21 670744 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 480836 606137 SH SOLE 22 544685 0 61452 METTLER TOLEDO INTERNATIONAL COM 592688105 14477 18249 SH SOLE 23 18249 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 21462 27055 SH SOLE 25 27055 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 109155 137600 SH SOLE 26 17713 0 119887 METTLER TOLEDO INTERNATIONAL COM 592688105 3632 4578 SH SOLE 28 3210 0 1368 METTLER TOLEDO INTERNATIONAL COM 592688105 4484 5653 SH SOLE 29 508 0 5145 METTLER TOLEDO INTERNATIONAL COM 592688105 87457 110247 SH SOLE 30 110247 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4264 5375 SH SOLE 31 4435 0 940 METTLER TOLEDO INTERNATIONAL COM 592688105 2018 2544 SH SOLE 34 2544 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12146 15311 SH SOLE 36 15311 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 437 551 SH SOLE 40 551 0 0 MFA FINL INC COM 55272X102 7026 918396 SH SOLE 2 67021 0 851375 MFA FINL INC COM 55272X102 15 1955 SH SOLE 4 1955 0 0 MFA FINL INC COM 55272X102 94 12265 SH SOLE 7 12265 0 0 MFA FINL INC COM 55272X102 1589 207750 SH SOLE 18 207750 0 0 MFA FINL INC COM 55272X102 806 105394 SH SOLE 19 105394 0 0 MFA FINL INC COM 55272X102 118167 15446615 SH SOLE 21 15446615 0 0 MFA FINL INC COM 55272X102 97701 12771386 SH SOLE 22 11923004 0 848382 MFA FINL INC COM 55272X102 27 3569 SH SOLE 23 3569 0 0 MFA FINL INC COM 55272X102 1093 142861 SH SOLE 26 80451 0 62410 MFA FINL INC COM 55272X102 459 59957 SH SOLE 28 59957 0 0 MFA FINL INC COM 55272X102 890 116293 SH SOLE 30 116293 0 0 MFA FINL INC COM 55272X102 125 16335 SH SOLE 31 16335 0 0 MFA FINL INC COM 55272X102 94 12262 SH SOLE 36 12262 0 0 MFA FINL INC COM 55272X102 402 52562 SH SOLE 40 52562 0 0 MGE ENERGY INC COM 55277P104 2196 27865 SH SOLE 2 1285 0 26580 MGE ENERGY INC COM 55277P104 129 1636 SH SOLE 4 1636 0 0 MGE ENERGY INC COM 55277P104 46 585 SH SOLE 7 585 0 0 MGE ENERGY INC COM 55277P104 9588 121649 SH SOLE 18 121649 0 0 MGE ENERGY INC COM 55277P104 4850 61528 SH SOLE 19 61528 0 0 MGE ENERGY INC COM 55277P104 98839 1253980 SH SOLE 21 1253980 0 0 MGE ENERGY INC COM 55277P104 81299 1031452 SH SOLE 22 987431 0 44021 MGE ENERGY INC COM 55277P104 1141 14471 SH SOLE 26 12176 0 2295 MGE ENERGY INC COM 55277P104 378 4796 SH SOLE 28 4796 0 0 MGE ENERGY INC COM 55277P104 1910 24233 SH SOLE 30 24233 0 0 MGE ENERGY INC COM 55277P104 116 1477 SH SOLE 36 1477 0 0 MGE ENERGY INC COM 55277P104 299 3797 SH SOLE 40 3797 0 0 MGIC INVT CORP WIS COM 552848103 12142 856848 SH SOLE 2 220729 0 636119 MGIC INVT CORP WIS COM 552848103 283 19946 SH SOLE 4 19946 0 0 MGIC INVT CORP WIS COM 552848103 180 12711 SH SOLE 7 12711 0 0 MGIC INVT CORP WIS COM 552848103 0 33 SH SOLE 17 0 0 33 MGIC INVT CORP WIS COM 552848103 2588 182642 SH SOLE 18 172532 0 10110 MGIC INVT CORP WIS 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595017104 12563 119966 SH SOLE 19 119966 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 708174 6762547 SH SOLE 21 6762547 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 596823 5699224 SH SOLE 22 5096048 0 603176 MICROCHIP TECHNOLOGY INC COM 595017104 18148 173303 SH SOLE 23 173303 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 24679 235665 SH SOLE 25 235665 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 113849 1087177 SH SOLE 26 160162 0 927015 MICROCHIP TECHNOLOGY INC COM 595017104 4749 45345 SH SOLE 28 31822 0 13523 MICROCHIP TECHNOLOGY INC COM 595017104 5689 54325 SH SOLE 29 4557 0 49768 MICROCHIP TECHNOLOGY INC COM 595017104 121908 1164132 SH SOLE 30 1164132 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5701 54442 SH SOLE 31 44649 0 9793 MICROCHIP TECHNOLOGY INC COM 595017104 4073 38895 SH SOLE 32 38895 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3425 32706 SH SOLE 34 32706 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 16498 157545 SH SOLE 36 157545 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 606 5789 SH 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6578727 SH SOLE 30 6578727 0 0 MICRON TECHNOLOGY INC COM 595112103 13949 259370 SH SOLE 31 207028 0 52342 MICRON TECHNOLOGY INC COM 595112103 9690 180181 SH SOLE 32 180181 0 0 MICRON TECHNOLOGY INC COM 595112103 50204 933515 SH SOLE 34 933515 0 0 MICRON TECHNOLOGY INC COM 595112103 43350 806057 SH SOLE 36 806057 0 0 MICRON TECHNOLOGY INC COM 595112103 1288 23953 SH SOLE 40 23953 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 5351 99500 SH Call SOLE 2 99500 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 8336 155000 SH Call SOLE 19 155000 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 81 1500 SH Call SOLE 22 1500 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 1076 20000 SH Call SOLE 34 20000 0 0 MICROSOFT CORP COM 594918104 3356468 21283878 SH SOLE 2 3883678 0 17400200 MICROSOFT CORP COM 594918104 580389 3680335 SH SOLE 4 3482823 0 197512 MICROSOFT CORP COM 594918104 1083678 6871771 SH SOLE 7 6808776 0 62995 MICROSOFT CORP COM 594918104 38667 245194 SH SOLE 13 245194 0 0 MICROSOFT CORP COM 594918104 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17301 465969 SH SOLE 22 456835 0 9134 MILLER INDS INC TENN COM NEW 600551204 1089 29326 SH SOLE 23 29326 0 0 MILLER INDS INC TENN COM NEW 600551204 1072 28869 SH SOLE 26 0 0 28869 MIMECAST LTD ORD SHS G14838109 15 340 SH SOLE 4 340 0 0 MIMECAST LTD ORD SHS G14838109 2012 46384 SH SOLE 21 46384 0 0 MIMECAST LTD ORD SHS G14838109 2024 46647 SH SOLE 22 26106 0 20541 MIMECAST LTD ORD SHS G14838109 3658 84321 SH SOLE 25 84321 0 0 MIMECAST LTD ORD SHS G14838109 1130 26060 SH SOLE 26 13147 0 12913 MIMECAST LTD ORD SHS G14838109 301 6936 SH SOLE 28 6936 0 0 MIMECAST LTD ORD SHS G14838109 6382 147113 SH SOLE 30 147113 0 0 MIMECAST LTD ORD SHS G14838109 1115 25694 SH SOLE 34 25694 0 0 MIMECAST LTD ORD SHS G14838109 14 333 SH SOLE 36 333 0 0 MIMECAST LTD ORD SHS G14838109 230 5296 SH SOLE 40 5296 0 0 MIND C T I LTD ORD M70240102 8 3477 SH SOLE 18 3477 0 0 MIND C T I LTD ORD M70240102 130 53991 SH SOLE 21 53991 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2946 51116 SH SOLE 2 16065 0 35051 MINERALS TECHNOLOGIES INC COM 603158106 10 168 SH SOLE 4 168 0 0 MINERALS TECHNOLOGIES INC COM 603158106 37 640 SH SOLE 7 640 0 0 MINERALS TECHNOLOGIES INC COM 603158106 11435 198421 SH SOLE 18 198421 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3565 61867 SH SOLE 19 61867 0 0 MINERALS TECHNOLOGIES INC COM 603158106 144596 2509032 SH SOLE 21 2509032 0 0 MINERALS TECHNOLOGIES INC COM 603158106 71077 1233339 SH SOLE 22 1187558 0 45781 MINERALS TECHNOLOGIES INC COM 603158106 898 15589 SH SOLE 26 12852 0 2737 MINERALS TECHNOLOGIES INC COM 603158106 264 4574 SH SOLE 28 4574 0 0 MINERALS TECHNOLOGIES INC COM 603158106 762 13226 SH SOLE 30 13226 0 0 MINERALS TECHNOLOGIES INC COM 603158106 220 3818 SH SOLE 40 3818 0 0 MINERVA NEUROSCIENCES INC COM 603380106 106 14855 SH SOLE 2 1140 0 13715 MINERVA NEUROSCIENCES INC COM 603380106 5 700 SH SOLE 7 700 0 0 MINERVA NEUROSCIENCES INC COM 603380106 755 106233 SH SOLE 18 106233 0 0 MINERVA NEUROSCIENCES INC COM 603380106 363 50988 SH SOLE 19 50988 0 0 MINERVA NEUROSCIENCES INC COM 603380106 7419 1043410 SH SOLE 21 1043410 0 0 MINERVA NEUROSCIENCES INC COM 603380106 6363 894956 SH SOLE 22 871900 0 23056 MIRAGEN THERAPEUTICS INC COM 60463E103 3 5809 SH SOLE 18 5809 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 33 68746 SH SOLE 21 68746 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 142 296509 SH SOLE 22 296509 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 21 44088 SH SOLE 26 0 0 44088 MIRATI THERAPEUTICS INC COM 60468T105 3291 25538 SH SOLE 2 15192 0 10346 MIRATI THERAPEUTICS INC COM 60468T105 20 158 SH SOLE 4 158 0 0 MIRATI THERAPEUTICS INC COM 60468T105 64 498 SH SOLE 7 498 0 0 MIRATI THERAPEUTICS INC COM 60468T105 14621 113465 SH SOLE 18 108204 0 5261 MIRATI THERAPEUTICS INC COM 60468T105 33433 259451 SH SOLE 19 259451 0 0 MIRATI THERAPEUTICS INC COM 60468T105 167782 1302045 SH SOLE 21 1302045 0 0 MIRATI THERAPEUTICS INC COM 60468T105 118300 918049 SH SOLE 22 887282 0 30767 MIRATI THERAPEUTICS INC COM 60468T105 481 3731 SH SOLE 23 3731 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2214 17184 SH SOLE 26 7750 0 9434 MIRATI THERAPEUTICS INC COM 60468T105 354 2749 SH SOLE 28 2749 0 0 MIRATI THERAPEUTICS INC COM 60468T105 7998 62067 SH SOLE 30 62067 0 0 MIRATI THERAPEUTICS INC COM 60468T105 6343 49224 SH SOLE 34 49224 0 0 MIRATI THERAPEUTICS INC COM 60468T105 327 2540 SH SOLE 40 2540 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 20 817 SH SOLE 2 0 0 817 MIRUM PHARMACEUTICALS INC COM 604749101 91 3727 SH SOLE 18 3727 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 210 8546 SH SOLE 19 8546 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 2400 97873 SH SOLE 21 97873 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 1721 70206 SH SOLE 22 69367 0 839 MISONIX INC COM 604871103 59 3151 SH SOLE 2 301 0 2850 MISONIX INC COM 604871103 499 26838 SH SOLE 18 26838 0 0 MISONIX INC COM 604871103 235 12621 SH SOLE 19 12621 0 0 MISONIX INC COM 604871103 5474 294134 SH SOLE 21 294134 0 0 MISONIX INC COM 604871103 5212 280066 SH SOLE 22 277947 0 2119 MISTRAS GROUP INC COM 60649T107 221 15508 SH SOLE 2 729 0 14779 MISTRAS GROUP INC COM 60649T107 6 429 SH SOLE 7 429 0 0 MISTRAS GROUP INC COM 60649T107 928 65024 SH SOLE 18 65024 0 0 MISTRAS GROUP INC COM 60649T107 549 38469 SH SOLE 19 38469 0 0 MISTRAS GROUP INC COM 60649T107 9782 685494 SH SOLE 21 685494 0 0 MISTRAS GROUP INC COM 60649T107 6335 443907 SH SOLE 22 422298 0 21609 MISTRAS GROUP INC COM 60649T107 36 2523 SH SOLE 28 2523 0 0 MISTRAS GROUP INC COM 60649T107 49 3421 SH SOLE 30 3421 0 0 MISTRAS GROUP INC COM 60649T107 25 1749 SH SOLE 40 1749 0 0 MITCHAM INDS INC COM 606501104 7 2503 SH SOLE 18 2503 0 0 MITCHAM INDS INC COM 606501104 118 41011 SH SOLE 21 41011 0 0 MITCHAM INDS INC COM 606501104 826 287794 SH SOLE 22 287794 0 0 MITEK SYS INC COM NEW 606710200 116 15192 SH SOLE 2 1166 0 14026 MITEK SYS INC COM NEW 606710200 7 895 SH SOLE 7 895 0 0 MITEK SYS INC COM NEW 606710200 806 105374 SH SOLE 18 105374 0 0 MITEK SYS INC COM NEW 606710200 324 42383 SH SOLE 19 42383 0 0 MITEK SYS INC COM NEW 606710200 8028 1049370 SH SOLE 21 1049370 0 0 MITEK SYS INC COM NEW 606710200 6558 857302 SH SOLE 22 835113 0 22189 MKS INSTRUMENT INC COM 55306N104 14667 133327 SH SOLE 2 32493 0 100834 MKS INSTRUMENT INC COM 55306N104 33 297 SH SOLE 4 297 0 0 MKS INSTRUMENT INC COM 55306N104 106 960 SH SOLE 7 960 0 0 MKS INSTRUMENT INC COM 55306N104 16531 150270 SH SOLE 18 150270 0 0 MKS INSTRUMENT INC COM 55306N104 12925 117489 SH SOLE 19 117489 0 0 MKS INSTRUMENT INC COM 55306N104 321431 2921830 SH SOLE 21 2921830 0 0 MKS INSTRUMENT INC COM 55306N104 195230 1774661 SH SOLE 22 1673894 0 100767 MKS INSTRUMENT INC COM 55306N104 2065 18767 SH SOLE 26 12146 0 6621 MKS INSTRUMENT INC COM 55306N104 782 7108 SH SOLE 28 7108 0 0 MKS INSTRUMENT INC COM 55306N104 1935 17591 SH SOLE 30 17591 0 0 MKS INSTRUMENT INC COM 55306N104 121 1098 SH SOLE 31 1098 0 0 MKS INSTRUMENT INC COM 55306N104 922 8379 SH SOLE 34 8379 0 0 MKS INSTRUMENT INC COM 55306N104 618 5620 SH SOLE 40 5620 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 144 4530 SH SOLE 2 202 0 4328 MMA CAPITAL HOLDINGS INC COM 55315D105 564 17735 SH SOLE 18 17735 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 275 8648 SH SOLE 19 8648 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 5884 185039 SH SOLE 21 185039 0 0 MOBILE MINI INC COM 60740F105 1740 45887 SH SOLE 2 12681 0 33206 MOBILE MINI INC COM 60740F105 7 195 SH SOLE 4 195 0 0 MOBILE MINI INC COM 60740F105 30 781 SH SOLE 7 781 0 0 MOBILE MINI INC COM 60740F105 8527 224930 SH SOLE 18 204978 0 19952 MOBILE MINI INC COM 60740F105 11994 316369 SH SOLE 19 316369 0 0 MOBILE MINI INC COM 60740F105 189564 5000362 SH SOLE 21 5000362 0 0 MOBILE MINI INC COM 60740F105 62019 1635962 SH SOLE 22 1579041 0 56921 MOBILE MINI INC COM 60740F105 1491 39334 SH SOLE 23 39334 0 0 MOBILE MINI INC COM 60740F105 4382 115598 SH SOLE 26 6236 0 109362 MOBILE MINI INC COM 60740F105 213 5631 SH SOLE 28 5631 0 0 MOBILE MINI INC COM 60740F105 2393 63114 SH SOLE 30 63114 0 0 MOBILE MINI INC COM 60740F105 1783 47041 SH SOLE 34 47041 0 0 MOBILE MINI INC COM 60740F105 185 4887 SH SOLE 40 4887 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7914 779709 SH SOLE 2 191084 0 588625 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5103 502764 SH SOLE 4 502764 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1262 124350 SH SOLE 7 86135 0 38215 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 448 44186 SH SOLE 13 44186 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2870 282774 SH SOLE 18 282774 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14180 1397019 SH SOLE 19 1397019 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 108325 10672404 SH SOLE 21 10672404 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 76476 7534615 SH SOLE 22 6492991 0 1041624 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3101 305505 SH SOLE 23 305505 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 29354 2892013 SH SOLE 25 2892013 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11236 1107010 SH SOLE 26 499851 0 607159 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1147 112989 SH SOLE 28 112989 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 730 71926 SH SOLE 29 71926 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 48036 4732563 SH SOLE 30 4732563 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 618 60900 SH SOLE 31 60900 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 39749 3916148 SH SOLE 34 3916148 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 701 SH SOLE 36 701 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 47 4635 SH SOLE 40 4635 0 0 MOBILEIRON INC COM NEW 60739U204 198 40718 SH SOLE 2 3970 0 36748 MOBILEIRON INC COM NEW 60739U204 11 2187 SH SOLE 7 2187 0 0 MOBILEIRON INC COM NEW 60739U204 1699 349687 SH SOLE 18 349687 0 0 MOBILEIRON INC COM NEW 60739U204 818 168384 SH SOLE 19 168384 0 0 MOBILEIRON INC COM NEW 60739U204 16752 3446987 SH SOLE 21 3446987 0 0 MOBILEIRON INC COM NEW 60739U204 13007 2676370 SH SOLE 22 2595809 0 80561 MOBILEIRON INC COM NEW 60739U204 156 32035 SH SOLE 25 32035 0 0 MOBILEIRON INC COM NEW 60739U204 571 117391 SH SOLE 26 23994 0 93397 MOBILEIRON INC COM NEW 60739U204 30 6220 SH SOLE 28 6220 0 0 MOBILEIRON INC COM NEW 60739U204 33 6697 SH SOLE 30 6697 0 0 MOBILEIRON INC COM NEW 60739U204 8 1657 SH SOLE 34 1657 0 0 MOBILEIRON INC COM NEW 60739U204 14 2884 SH SOLE 36 2884 0 0 MOBILEIRON INC COM NEW 60739U204 15 3042 SH SOLE 40 3042 0 0 MODEL N INC COM 607525102 565 16124 SH SOLE 2 3727 0 12397 MODEL N INC COM 607525102 21 608 SH SOLE 7 608 0 0 MODEL N INC COM 607525102 4944 140966 SH SOLE 18 118028 0 22938 MODEL N INC COM 607525102 5447 155312 SH SOLE 19 155312 0 0 MODEL N INC COM 607525102 43501 1240418 SH SOLE 21 1240418 0 0 MODEL N INC COM 607525102 33271 948697 SH SOLE 22 908405 0 40292 MODEL N INC COM 607525102 709 20203 SH SOLE 23 20203 0 0 MODEL N INC COM 607525102 1180 33646 SH SOLE 26 0 0 33646 MODEL N INC COM 607525102 247 7035 SH SOLE 30 7035 0 0 MODEL N INC COM 607525102 118 3361 SH SOLE 40 3361 0 0 MODERNA INC COM 60770K107 7631 390142 SH SOLE 2 13735 0 376407 MODERNA INC COM 60770K107 71 3625 SH SOLE 7 3625 0 0 MODERNA INC COM 60770K107 1923 98334 SH SOLE 18 98334 0 0 MODERNA INC COM 60770K107 946 48340 SH SOLE 19 48340 0 0 MODERNA INC COM 60770K107 111296 5689993 SH SOLE 21 5689993 0 0 MODERNA INC COM 60770K107 106906 5465524 SH SOLE 22 5192804 0 272720 MODERNA INC COM 60770K107 467 23882 SH SOLE 30 23882 0 0 MODERNA INC COM 60770K107 82 4178 SH SOLE 31 4178 0 0 MODINE MFG CO COM 607828100 392 50894 SH SOLE 2 2131 0 48763 MODINE MFG CO COM 607828100 3 331 SH SOLE 4 331 0 0 MODINE MFG CO COM 607828100 9 1109 SH SOLE 7 1109 0 0 MODINE MFG CO COM 607828100 1359 176467 SH SOLE 18 176467 0 0 MODINE MFG CO COM 607828100 671 87148 SH SOLE 19 87148 0 0 MODINE MFG CO COM 607828100 13921 1807956 SH SOLE 21 1807956 0 0 MODINE MFG CO COM 607828100 12001 1558622 SH SOLE 22 1486317 0 72305 MODINE MFG CO COM 607828100 116 15126 SH SOLE 26 0 0 15126 MODINE MFG CO COM 607828100 52 6705 SH SOLE 28 6705 0 0 MODINE MFG CO COM 607828100 57 7428 SH SOLE 30 7428 0 0 MODINE MFG CO COM 607828100 38 4995 SH SOLE 40 4995 0 0 MOELIS & CO CL A 60786M105 1234 38645 SH SOLE 2 13782 0 24863 MOELIS & CO CL A 60786M105 6 194 SH SOLE 4 194 0 0 MOELIS & CO CL A 60786M105 188 5904 SH SOLE 7 5904 0 0 MOELIS & CO CL A 60786M105 5777 180982 SH SOLE 18 162812 0 18170 MOELIS & CO CL A 60786M105 9553 299283 SH SOLE 19 299283 0 0 MOELIS & CO CL A 60786M105 60618 1899047 SH SOLE 21 1899047 0 0 MOELIS & CO CL A 60786M105 53692 1682087 SH SOLE 22 1620627 0 61460 MOELIS & CO CL A 60786M105 1048 32823 SH SOLE 23 32823 0 0 MOELIS & CO CL A 60786M105 3067 96074 SH SOLE 26 6533 0 89541 MOELIS & CO CL A 60786M105 185 5787 SH SOLE 28 5787 0 0 MOELIS & CO CL A 60786M105 537 16821 SH SOLE 30 16821 0 0 MOELIS & CO CL A 60786M105 23 729 SH SOLE 34 729 0 0 MOELIS & CO CL A 60786M105 160 4999 SH SOLE 40 4999 0 0 MOHAWK GROUP HLDGS INC COM 608189106 5 796 SH SOLE 18 796 0 0 MOHAWK GROUP HLDGS INC COM 608189106 68 11624 SH SOLE 21 11624 0 0 MOHAWK INDS INC COM 608190104 21694 159071 SH SOLE 2 22503 0 136568 MOHAWK INDS INC COM 608190104 3709 27195 SH SOLE 4 25480 0 1715 MOHAWK INDS INC COM 608190104 7404 54287 SH SOLE 7 50575 0 3712 MOHAWK INDS INC COM 608190104 440 3226 SH SOLE 13 3226 0 0 MOHAWK INDS INC COM 608190104 62 454 SH SOLE 15 454 0 0 MOHAWK INDS INC COM 608190104 15928 116790 SH SOLE 18 108507 0 8283 MOHAWK INDS INC COM 608190104 2241 16430 SH SOLE 19 16430 0 0 MOHAWK INDS INC COM 608190104 212269 1556456 SH SOLE 21 1556456 0 0 MOHAWK INDS INC COM 608190104 200881 1472952 SH SOLE 22 1312834 0 160118 MOHAWK INDS INC COM 608190104 6210 45533 SH SOLE 23 45533 0 0 MOHAWK INDS INC COM 608190104 7981 58522 SH SOLE 25 58522 0 0 MOHAWK INDS INC COM 608190104 44212 324181 SH SOLE 26 55667 0 268514 MOHAWK INDS INC COM 608190104 1582 11602 SH SOLE 28 7957 0 3645 MOHAWK INDS INC COM 608190104 1945 14260 SH SOLE 29 1193 0 13067 MOHAWK INDS INC COM 608190104 45270 331941 SH SOLE 30 331941 0 0 MOHAWK INDS INC COM 608190104 2108 15456 SH SOLE 31 10626 0 4830 MOHAWK INDS INC COM 608190104 554 4060 SH SOLE 34 4060 0 0 MOHAWK INDS INC COM 608190104 6512 47748 SH SOLE 36 47748 0 0 MOHAWK INDS INC COM 608190104 173 1269 SH SOLE 40 1269 0 0 MOLECULAR TEMPLATES INC COM 608550109 1096 78347 SH SOLE 2 69169 0 9178 MOLECULAR TEMPLATES INC COM 608550109 1268 90687 SH SOLE 18 90687 0 0 MOLECULAR TEMPLATES INC COM 608550109 5921 423392 SH SOLE 19 423392 0 0 MOLECULAR TEMPLATES INC COM 608550109 60 4256 SH SOLE 20 4256 0 0 MOLECULAR TEMPLATES INC COM 608550109 8371 598564 SH SOLE 21 598564 0 0 MOLECULAR TEMPLATES INC COM 608550109 7628 545473 SH SOLE 22 536096 0 9377 MOLECULAR TEMPLATES INC COM 608550109 3652 261151 SH SOLE 34 261151 0 0 MOLECULIN BIOTECH INC COM 60855D101 8 8436 SH SOLE 18 8436 0 0 MOLECULIN BIOTECH INC COM 60855D101 119 129714 SH SOLE 21 129714 0 0 MOLINA HEALTHCARE INC COM 60855R100 19259 141931 SH SOLE 2 30719 0 111212 MOLINA HEALTHCARE INC COM 60855R100 37 276 SH SOLE 4 276 0 0 MOLINA HEALTHCARE INC COM 60855R100 220 1623 SH SOLE 7 1623 0 0 MOLINA HEALTHCARE INC COM 60855R100 23064 169975 SH SOLE 18 169975 0 0 MOLINA HEALTHCARE INC COM 60855R100 1970 14522 SH SOLE 19 14522 0 0 MOLINA HEALTHCARE INC COM 60855R100 444533 3276094 SH SOLE 21 3276094 0 0 MOLINA HEALTHCARE INC COM 60855R100 289271 2131850 SH SOLE 22 2018228 0 113622 MOLINA HEALTHCARE INC COM 60855R100 9878 72800 SH SOLE 26 21153 0 51647 MOLINA HEALTHCARE INC COM 60855R100 1016 7489 SH SOLE 28 7489 0 0 MOLINA HEALTHCARE INC COM 60855R100 2550 18793 SH SOLE 30 18793 0 0 MOLINA HEALTHCARE INC COM 60855R100 263 1936 SH SOLE 31 1270 0 666 MOLINA HEALTHCARE INC COM 60855R100 952 7013 SH SOLE 36 7013 0 0 MOLINA HEALTHCARE INC COM 60855R100 813 5989 SH SOLE 40 5989 0 0 MOLSON COORS BREWING CO CL B 60871R209 32231 597976 SH SOLE 2 231987 0 365989 MOLSON COORS BREWING CO CL B 60871R209 6672 123777 SH SOLE 4 118784 0 4993 MOLSON COORS BREWING CO CL B 60871R209 10934 202854 SH SOLE 7 166201 0 36653 MOLSON COORS BREWING CO CL B 60871R209 421 7813 SH SOLE 13 7813 0 0 MOLSON COORS BREWING CO CL B 60871R209 69 1276 SH SOLE 15 1276 0 0 MOLSON COORS BREWING CO CL B 60871R209 113893 2113035 SH SOLE 18 1935742 0 177293 MOLSON COORS BREWING CO CL B 60871R209 56493 1048111 SH SOLE 19 1048111 0 0 MOLSON COORS BREWING CO CL B 60871R209 247274 4587635 SH SOLE 21 4587635 0 0 MOLSON COORS BREWING CO CL B 60871R209 249650 4631723 SH SOLE 22 4187274 0 444449 MOLSON COORS BREWING CO CL B 60871R209 10930 202774 SH SOLE 23 202774 0 0 MOLSON COORS BREWING CO CL B 60871R209 13355 247774 SH SOLE 25 219454 0 28320 MOLSON COORS BREWING CO CL B 60871R209 69127 1282509 SH SOLE 26 170097 0 1112412 MOLSON COORS BREWING CO CL B 60871R209 1951 36197 SH SOLE 28 24782 0 11415 MOLSON COORS BREWING CO CL B 60871R209 5825 108064 SH SOLE 29 24007 0 84057 MOLSON COORS BREWING CO CL B 60871R209 49014 909350 SH SOLE 30 909350 0 0 MOLSON COORS BREWING CO CL B 60871R209 4145 76894 SH SOLE 31 60751 0 16143 MOLSON COORS BREWING CO CL B 60871R209 26022 482790 SH SOLE 34 482790 0 0 MOLSON COORS BREWING CO CL B 60871R209 8801 163285 SH SOLE 36 163285 0 0 MOLSON COORS BREWING CO CL B 60871R209 280 5197 SH SOLE 40 5197 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 812 41175 SH SOLE 2 3773 0 37402 MOMENTA PHARMACEUTICALS INC COM 60877T100 6 283 SH SOLE 4 283 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 32 1619 SH SOLE 7 1619 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 9007 456533 SH SOLE 18 456533 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 4038 204673 SH SOLE 19 204673 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 257584 13055460 SH SOLE 21 13055460 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 58622 2971220 SH SOLE 22 2858232 0 112988 MOMENTA PHARMACEUTICALS INC COM 60877T100 25 1277 SH SOLE 23 1277 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 720 36494 SH SOLE 26 28040 0 8454 MOMENTA PHARMACEUTICALS INC COM 60877T100 227 11506 SH SOLE 28 11506 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 9753 494304 SH SOLE 30 494304 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 42 2125 SH SOLE 34 2125 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 139 7069 SH SOLE 40 7069 0 0 MOMO INC ADR 60879B107 8868 264704 SH SOLE 2 23055 0 241649 MOMO INC ADR 60879B107 6237 186187 SH SOLE 4 186187 0 0 MOMO INC ADR 60879B107 659 19664 SH SOLE 7 19664 0 0 MOMO INC ADR 60879B107 2626 78381 SH SOLE 13 78381 0 0 MOMO INC ADR 60879B107 15530 463583 SH SOLE 15 442822 0 20761 MOMO INC ADR 60879B107 2687 80213 SH SOLE 18 80213 0 0 MOMO INC ADR 60879B107 12268 366208 SH SOLE 19 366208 0 0 MOMO INC ADR 60879B107 91126 2720168 SH SOLE 21 2720168 0 0 MOMO INC ADR 60879B107 62618 1869185 SH SOLE 22 1652094 0 217091 MOMO INC ADR 60879B107 2988 89195 SH SOLE 23 89195 0 0 MOMO INC ADR 60879B107 15823 472333 SH SOLE 25 472333 0 0 MOMO INC ADR 60879B107 27366 816904 SH SOLE 26 214710 0 602194 MOMO INC ADR 60879B107 632 18858 SH SOLE 28 18858 0 0 MOMO INC ADR 60879B107 492 14676 SH SOLE 29 14676 0 0 MOMO INC ADR 60879B107 28043 837108 SH SOLE 30 837108 0 0 MOMO INC ADR 60879B107 525 15657 SH SOLE 31 8175 0 7482 MOMO INC ADR 60879B107 116147 3467078 SH SOLE 34 3467078 0 0 MOMO INC ADR 60879B107 44 1309 SH SOLE 40 1309 0 0 MONAKER GROUP INC COM NEW 609011200 3 1615 SH SOLE 18 1615 0 0 MONAKER GROUP INC COM NEW 609011200 18 8235 SH SOLE 21 8235 0 0 MONARCH CASINO & RESORT INC COM 609027107 262 5396 SH SOLE 2 453 0 4943 MONARCH CASINO & RESORT INC COM 609027107 7 148 SH SOLE 7 148 0 0 MONARCH CASINO & RESORT INC COM 609027107 2601 53569 SH SOLE 18 53569 0 0 MONARCH CASINO & RESORT INC COM 609027107 948 19529 SH SOLE 19 19529 0 0 MONARCH CASINO & RESORT INC COM 609027107 66076 1360983 SH SOLE 21 1360983 0 0 MONARCH CASINO & RESORT INC COM 609027107 19169 394821 SH SOLE 22 378403 0 16418 MONARCH CASINO & RESORT INC COM 609027107 339 6989 SH SOLE 26 0 0 6989 MONARCH CASINO & RESORT INC COM 609027107 887 18276 SH SOLE 30 18276 0 0 MONARCH CASINO & RESORT INC COM 609027107 104 2132 SH SOLE 40 2132 0 0 MONDELEZ INTL INC CL A 609207105 201061 3650338 SH SOLE 2 312096 0 3338242 MONDELEZ INTL INC CL A 609207105 37440 679741 SH SOLE 4 640821 0 38920 MONDELEZ INTL INC CL A 609207105 75065 1362837 SH SOLE 7 1344063 0 18774 MONDELEZ INTL INC CL A 609207105 1953 35461 SH SOLE 13 35461 0 0 MONDELEZ INTL INC CL A 609207105 587 10649 SH SOLE 15 10649 0 0 MONDELEZ INTL INC CL A 609207105 2 30 SH SOLE 17 0 0 30 MONDELEZ INTL INC CL A 609207105 263322 4780716 SH SOLE 18 4577917 0 202799 MONDELEZ INTL INC CL A 609207105 51926 942742 SH SOLE 19 942742 0 0 MONDELEZ INTL INC CL A 609207105 590 10720 SH SOLE 20 10720 0 0 MONDELEZ INTL INC CL A 609207105 1610046 29231042 SH SOLE 21 29231042 0 0 MONDELEZ INTL INC CL A 609207105 1943218 35279915 SH SOLE 22 31534219 0 3745696 MONDELEZ INTL INC CL A 609207105 57688 1047350 SH SOLE 23 1047350 0 0 MONDELEZ INTL INC CL A 609207105 80964 1469943 SH SOLE 25 1469943 0 0 MONDELEZ INTL INC CL A 609207105 366322 6650734 SH SOLE 26 881193 0 5769541 MONDELEZ INTL INC CL A 609207105 14825 269145 SH SOLE 28 188142 0 81003 MONDELEZ INTL INC CL A 609207105 11681 212077 SH SOLE 29 212077 0 0 MONDELEZ INTL INC CL A 609207105 320720 5822811 SH SOLE 30 5822811 0 0 MONDELEZ INTL INC CL A 609207105 18425 334511 SH SOLE 31 258132 0 76379 MONDELEZ INTL INC CL A 609207105 12908 234343 SH SOLE 32 234343 0 0 MONDELEZ INTL INC CL A 609207105 30091 546306 SH SOLE 34 546306 0 0 MONDELEZ INTL INC CL A 609207105 58480 1061720 SH SOLE 36 1061720 0 0 MONDELEZ INTL INC CL A 609207105 1743 31638 SH SOLE 40 31638 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 16 7457 SH SOLE 18 7457 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 194 92447 SH SOLE 21 92447 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1158 551641 SH SOLE 22 551641 0 0 MONGODB INC CL A 60937P106 12482 94839 SH SOLE 2 5013 0 89826 MONGODB INC CL A 60937P106 2246 17067 SH SOLE 4 15903 0 1164 MONGODB INC CL A 60937P106 348 2646 SH SOLE 7 2646 0 0 MONGODB INC CL A 60937P106 3389 25747 SH SOLE 18 22498 0 3249 MONGODB INC CL A 60937P106 26936 204669 SH SOLE 19 204669 0 0 MONGODB INC CL A 60937P106 78215 594290 SH SOLE 21 594290 0 0 MONGODB INC CL A 60937P106 137571 1045295 SH SOLE 22 968713 0 76582 MONGODB INC CL A 60937P106 3992 30329 SH SOLE 23 30329 0 0 MONGODB INC CL A 60937P106 40257 305878 SH SOLE 25 305878 0 0 MONGODB INC CL A 60937P106 12504 95009 SH SOLE 26 49502 0 45507 MONGODB INC CL A 60937P106 1135 8627 SH SOLE 28 6401 0 2226 MONGODB INC CL A 60937P106 1226 9317 SH SOLE 29 560 0 8757 MONGODB INC CL A 60937P106 12621 95898 SH SOLE 30 95898 0 0 MONGODB INC CL A 60937P106 948 7200 SH SOLE 31 5906 0 1294 MONGODB INC CL A 60937P106 11791 89588 SH SOLE 34 89588 0 0 MONGODB INC CL A 60937P106 1538 11685 SH SOLE 36 11685 0 0 MONGODB INC CL A 60937P106 97 738 SH SOLE 40 738 0 0 MONGODB INC NOTE 0.750% 6/1 60937PAB2 1516 750000 PRN SOLE 21 750000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4217 291206 SH SOLE 2 3195 0 288011 MONMOUTH REAL ESTATE INVT CO CL A 609720107 375 25905 SH SOLE 4 25905 0 0 MONMOUTH REAL ESTATE INVT 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18 1189698 0 75651 MONSTER BEVERAGE CORP NEW COM 61174X109 21255 334464 SH SOLE 19 334464 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 507731 7989479 SH SOLE 21 7989479 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 615507 9685390 SH SOLE 22 8595913 0 1089477 MONSTER BEVERAGE CORP NEW COM 61174X109 18867 296889 SH SOLE 23 296889 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 24192 380680 SH SOLE 25 380680 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 96362 1516310 SH SOLE 26 261899 0 1254411 MONSTER BEVERAGE CORP NEW COM 61174X109 4836 76103 SH SOLE 28 53313 0 22790 MONSTER BEVERAGE CORP NEW COM 61174X109 618 9731 SH SOLE 29 9731 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 119618 1882260 SH SOLE 30 1882260 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5478 86204 SH SOLE 31 71201 0 15003 MONSTER BEVERAGE CORP NEW COM 61174X109 5561 87513 SH SOLE 32 87513 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2489 39171 SH SOLE 34 39171 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17766 279561 SH SOLE 36 279561 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 601 9464 SH SOLE 40 9464 0 0 MONTAGE RES CORP COM 61179L100 648 81565 SH SOLE 2 58726 0 22839 MONTAGE RES CORP COM 61179L100 0 38 SH SOLE 7 38 0 0 MONTAGE RES CORP COM 61179L100 588 74114 SH SOLE 18 74114 0 0 MONTAGE RES CORP COM 61179L100 284 35807 SH SOLE 19 35807 0 0 MONTAGE RES CORP COM 61179L100 5989 754267 SH SOLE 21 754267 0 0 MONTAGE RES CORP COM 61179L100 4581 576992 SH SOLE 22 568000 0 8992 MOODYS CORP COM 615369105 121505 511796 SH SOLE 2 144897 0 366899 MOODYS CORP COM 615369105 22740 95783 SH SOLE 4 91054 0 4729 MOODYS CORP COM 615369105 32673 137624 SH SOLE 7 137624 0 0 MOODYS CORP COM 615369105 2294 9662 SH SOLE 13 9662 0 0 MOODYS CORP COM 615369105 253 1067 SH SOLE 15 1067 0 0 MOODYS CORP COM 615369105 85872 361704 SH SOLE 18 326937 0 34767 MOODYS CORP COM 615369105 23268 98008 SH SOLE 19 98008 0 0 MOODYS CORP COM 615369105 16844 70949 SH SOLE 20 70949 0 0 MOODYS CORP COM 615369105 804334 3387955 SH SOLE 21 3387955 0 0 MOODYS CORP COM 615369105 977118 4115742 SH SOLE 22 3616497 0 499245 MOODYS CORP COM 615369105 34623 145837 SH SOLE 23 145837 0 0 MOODYS CORP COM 615369105 41417 174455 SH SOLE 25 174455 0 0 MOODYS CORP COM 615369105 188843 795428 SH SOLE 26 112386 0 683042 MOODYS CORP COM 615369105 7583 31939 SH SOLE 28 22215 0 9724 MOODYS CORP COM 615369105 6715 28286 SH SOLE 29 11930 0 16356 MOODYS CORP COM 615369105 177720 748580 SH SOLE 30 748580 0 0 MOODYS CORP COM 615369105 13280 55938 SH SOLE 31 41574 0 14364 MOODYS CORP COM 615369105 6822 28735 SH SOLE 34 28735 0 0 MOODYS CORP COM 615369105 27209 114608 SH SOLE 36 114608 0 0 MOODYS CORP COM 615369105 860 3624 SH SOLE 40 3624 0 0 MOOG INC CL A 615394202 1326 15538 SH SOLE 2 1220 0 14318 MOOG INC CL A 615394202 11 130 SH SOLE 4 130 0 0 MOOG INC CL A 615394202 69 803 SH SOLE 7 803 0 0 MOOG INC CL A 615394202 12302 144168 SH SOLE 18 144168 0 0 MOOG INC CL A 615394202 4837 56680 SH SOLE 19 56680 0 0 MOOG INC CL A 615394202 353613 4144061 SH SOLE 21 4144061 0 0 MOOG INC CL A 615394202 82626 968314 SH SOLE 22 924943 0 43371 MOOG INC CL A 615394202 700 8200 SH SOLE 26 8200 0 0 MOOG INC CL A 615394202 334 3918 SH SOLE 28 3918 0 0 MOOG INC CL A 615394202 3849 45103 SH SOLE 30 45103 0 0 MOOG INC CL A 615394202 53 616 SH SOLE 36 616 0 0 MOOG INC CL A 615394202 257 3015 SH SOLE 40 3015 0 0 MORGAN STANLEY COM NEW 617446448 226926 4439094 SH SOLE 2 1665817 0 2773277 MORGAN STANLEY COM NEW 617446448 41484 811506 SH SOLE 4 776612 0 34894 MORGAN STANLEY COM NEW 617446448 56475 1104754 SH SOLE 7 1096878 0 7876 MORGAN STANLEY COM NEW 617446448 6830 133604 SH SOLE 13 133604 0 0 MORGAN STANLEY COM NEW 617446448 362 7074 SH SOLE 15 7074 0 0 MORGAN STANLEY COM NEW 617446448 469349 9181315 SH SOLE 18 8602482 0 578833 MORGAN STANLEY COM NEW 617446448 616890 12067482 SH SOLE 19 12067482 0 0 MORGAN STANLEY COM NEW 617446448 1218760 23841153 SH SOLE 21 23841153 0 0 MORGAN STANLEY COM NEW 617446448 1667376 32616898 SH SOLE 22 28300719 0 4316179 MORGAN STANLEY COM NEW 617446448 68586 1341657 SH SOLE 23 1341657 0 0 MORGAN STANLEY COM NEW 617446448 68209 1334293 SH SOLE 25 1334293 0 0 MORGAN STANLEY COM NEW 617446448 264892 5181762 SH SOLE 26 695533 0 4486229 MORGAN STANLEY COM NEW 617446448 11902 232823 SH SOLE 28 161714 0 71109 MORGAN STANLEY COM NEW 617446448 32881 643219 SH SOLE 29 282092 0 361127 MORGAN STANLEY COM NEW 617446448 258877 5064099 SH SOLE 30 5064099 0 0 MORGAN STANLEY COM NEW 617446448 37343 730503 SH SOLE 31 555267 0 175236 MORGAN STANLEY COM NEW 617446448 120779 2362657 SH SOLE 34 2362657 0 0 MORGAN STANLEY COM NEW 617446448 52476 1026527 SH SOLE 36 1026527 0 0 MORGAN STANLEY COM NEW 617446448 1417 27712 SH SOLE 40 27712 0 0 MORNINGSTAR INC COM 617700109 5973 39473 SH SOLE 2 3332 0 36141 MORNINGSTAR INC COM 617700109 17 113 SH SOLE 4 113 0 0 MORNINGSTAR INC COM 617700109 54 357 SH SOLE 7 357 0 0 MORNINGSTAR INC COM 617700109 1787 11807 SH SOLE 18 11807 0 0 MORNINGSTAR INC COM 617700109 694 4587 SH SOLE 19 4587 0 0 MORNINGSTAR INC COM 617700109 39913 263785 SH SOLE 21 263785 0 0 MORNINGSTAR INC COM 617700109 85830 567246 SH SOLE 22 531869 0 35377 MORNINGSTAR INC COM 617700109 135 889 SH SOLE 23 889 0 0 MORNINGSTAR INC COM 617700109 1154 7630 SH SOLE 26 2893 0 4737 MORNINGSTAR INC COM 617700109 388 2566 SH SOLE 28 2566 0 0 MORNINGSTAR INC COM 617700109 978 6463 SH SOLE 30 6463 0 0 MORNINGSTAR INC COM 617700109 63 416 SH SOLE 31 416 0 0 MORNINGSTAR INC COM 617700109 348 2298 SH SOLE 40 2298 0 0 MORPHIC HLDG INC COM 61775R105 40 2352 SH SOLE 2 0 0 2352 MORPHIC HLDG INC COM 61775R105 309 18035 SH SOLE 18 18035 0 0 MORPHIC HLDG INC COM 61775R105 146 8492 SH SOLE 19 8492 0 0 MORPHIC HLDG INC COM 61775R105 3385 197244 SH SOLE 21 197244 0 0 MORPHIC HLDG INC COM 61775R105 653 38055 SH SOLE 22 36586 0 1469 MORPHOSYS AG SPONSORED ADS 617760202 15881 445211 SH SOLE 18 445211 0 0 MOSAIC CO NEW COM 61945C103 23066 1065875 SH SOLE 2 297485 0 768390 MOSAIC CO NEW COM 61945C103 3768 174106 SH SOLE 4 164445 0 9661 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SH SOLE 36 308764 0 0 MOSAIC CO NEW COM 61945C103 196 9051 SH SOLE 40 9051 0 0 MOSYS INC COM 619718307 1 293 SH SOLE 21 293 0 0 MOSYS INC COM 619718307 10 5553 SH SOLE 22 5553 0 0 MOTORCAR PTS AMER INC COM 620071100 412 18680 SH SOLE 2 780 0 17900 MOTORCAR PTS AMER INC COM 620071100 9 415 SH SOLE 7 415 0 0 MOTORCAR PTS AMER INC COM 620071100 1918 87058 SH SOLE 18 87058 0 0 MOTORCAR PTS AMER INC COM 620071100 897 40703 SH SOLE 19 40703 0 0 MOTORCAR PTS AMER INC COM 620071100 50270 2281908 SH SOLE 21 2281908 0 0 MOTORCAR PTS AMER INC COM 620071100 12678 575489 SH SOLE 22 552308 0 23181 MOTORCAR PTS AMER INC COM 620071100 58 2615 SH SOLE 28 2615 0 0 MOTORCAR PTS AMER INC COM 620071100 600 27219 SH SOLE 30 27219 0 0 MOTORCAR PTS AMER INC COM 620071100 51 2323 SH SOLE 40 2323 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 95637 593505 SH SOLE 2 198442 0 395063 MOTOROLA SOLUTIONS INC COM NEW 620076307 18073 112157 SH SOLE 4 107513 0 4644 MOTOROLA SOLUTIONS INC COM NEW 620076307 40245 249751 SH SOLE 7 187718 0 62033 MOTOROLA SOLUTIONS INC COM NEW 620076307 539 3342 SH SOLE 13 3342 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 169 1050 SH SOLE 15 1050 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 43 268 SH SOLE 17 0 0 268 MOTOROLA SOLUTIONS INC COM NEW 620076307 171814 1066240 SH SOLE 18 996589 0 69651 MOTOROLA SOLUTIONS INC COM NEW 620076307 350560 2175499 SH SOLE 19 2175499 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1139949 7074276 SH SOLE 21 7074276 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 810229 5028108 SH SOLE 22 4502522 0 525586 MOTOROLA SOLUTIONS INC COM NEW 620076307 27137 168406 SH SOLE 23 168406 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 137254 851770 SH SOLE 25 851770 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 176326 1094243 SH SOLE 26 171712 0 922531 MOTOROLA SOLUTIONS INC COM NEW 620076307 5001 31035 SH SOLE 28 21598 0 9437 MOTOROLA SOLUTIONS INC COM NEW 620076307 3906 24241 SH SOLE 29 24241 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 138657 860474 SH SOLE 30 860474 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15618 96923 SH SOLE 31 75006 0 21917 MOTOROLA SOLUTIONS INC COM NEW 620076307 17752 110168 SH SOLE 34 110168 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 28577 177341 SH SOLE 36 177341 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 546 3388 SH SOLE 40 3388 0 0 MOTUS GI HLDGS INC COM 62014P108 8 3304 SH SOLE 18 3304 0 0 MOTUS GI HLDGS INC COM 62014P108 79 34381 SH SOLE 21 34381 0 0 MOTUS GI HLDGS INC COM 62014P108 90 39197 SH SOLE 22 39197 0 0 MOVADO GROUP INC COM 624580106 371 17050 SH SOLE 2 703 0 16347 MOVADO GROUP INC COM 624580106 5 220 SH SOLE 7 220 0 0 MOVADO GROUP INC COM 624580106 1602 73679 SH SOLE 18 73679 0 0 MOVADO GROUP INC COM 624580106 596 27417 SH SOLE 19 27417 0 0 MOVADO GROUP INC COM 624580106 42461 1953131 SH SOLE 21 1953131 0 0 MOVADO GROUP INC COM 624580106 11185 514479 SH SOLE 22 490476 0 24003 MOVADO GROUP INC COM 624580106 173 7960 SH SOLE 26 0 0 7960 MOVADO GROUP INC COM 624580106 51 2356 SH SOLE 28 2356 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553498106 2442 19325 SH SOLE 7 19325 0 0 MSA SAFETY INC COM 553498106 25727 203600 SH SOLE 18 203600 0 0 MSA SAFETY INC COM 553498106 7839 62040 SH SOLE 19 62040 0 0 MSA SAFETY INC COM 553498106 323286 2558450 SH SOLE 21 2558450 0 0 MSA SAFETY INC COM 553498106 154382 1221761 SH SOLE 22 1173872 0 47889 MSA SAFETY INC COM 553498106 1257 9949 SH SOLE 26 7063 0 2886 MSA SAFETY INC COM 553498106 598 4735 SH SOLE 28 4735 0 0 MSA SAFETY INC COM 553498106 1516 11996 SH SOLE 30 11996 0 0 MSA SAFETY INC COM 553498106 495 3917 SH SOLE 40 3917 0 0 MSB FINL CORP NEW COM 55352L101 16 903 SH SOLE 18 903 0 0 MSB FINL CORP NEW COM 55352L101 12 650 SH SOLE 21 650 0 0 MSC INDL DIRECT INC CL A 553530106 21225 270480 SH SOLE 2 172296 0 98184 MSC INDL DIRECT INC CL A 553530106 2224 28341 SH SOLE 4 28341 0 0 MSC INDL DIRECT INC CL A 553530106 700 8917 SH SOLE 7 8917 0 0 MSC INDL DIRECT INC CL A 553530106 11586 147643 SH SOLE 18 144000 0 3643 MSC INDL DIRECT INC CL A 553530106 1173 14946 SH SOLE 19 14946 0 0 MSC INDL DIRECT INC CL A 553530106 182860 2330311 SH SOLE 21 2330311 0 0 MSC INDL DIRECT INC CL A 553530106 146519 1867196 SH SOLE 22 1698262 0 168934 MSC INDL DIRECT INC CL A 553530106 3641 46397 SH SOLE 23 46397 0 0 MSC INDL DIRECT INC CL A 553530106 1298 16543 SH SOLE 25 16543 0 0 MSC INDL DIRECT INC CL A 553530106 2858 36417 SH SOLE 26 23421 0 12996 MSC INDL DIRECT INC CL A 553530106 444 5656 SH SOLE 28 5656 0 0 MSC INDL DIRECT INC CL A 553530106 1507 19199 SH SOLE 29 19199 0 0 MSC INDL DIRECT INC CL A 553530106 1444 18407 SH SOLE 30 18407 0 0 MSC INDL DIRECT INC CL A 553530106 3461 44101 SH SOLE 31 32087 0 12014 MSC INDL DIRECT INC CL A 553530106 2370 30200 SH SOLE 34 30200 0 0 MSC INDL DIRECT INC CL A 553530106 346 4404 SH SOLE 36 4404 0 0 MSC INDL DIRECT INC CL A 553530106 369 4698 SH SOLE 40 4698 0 0 MSCI INC COM 55354G100 56150 217483 SH SOLE 2 38146 0 179337 MSCI INC COM 55354G100 10773 41725 SH SOLE 4 39376 0 2349 MSCI INC COM 55354G100 23864 92431 SH SOLE 7 71245 0 21186 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36867 NATIONAL BK HLDGS CORP CL A 633707104 277 7864 SH SOLE 23 7864 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1102 31294 SH SOLE 26 10626 0 20668 NATIONAL BK HLDGS CORP CL A 633707104 116 3300 SH SOLE 28 3300 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1454 41281 SH SOLE 30 41281 0 0 NATIONAL BK HLDGS CORP CL A 633707104 136 3849 SH SOLE 40 3849 0 0 NATIONAL CINEMEDIA INC COM 635309107 461 63208 SH SOLE 2 2565 0 60643 NATIONAL CINEMEDIA INC COM 635309107 3 380 SH SOLE 4 380 0 0 NATIONAL CINEMEDIA INC COM 635309107 7 922 SH SOLE 7 922 0 0 NATIONAL CINEMEDIA INC COM 635309107 1694 232375 SH SOLE 18 232375 0 0 NATIONAL CINEMEDIA INC COM 635309107 801 109873 SH SOLE 19 109873 0 0 NATIONAL CINEMEDIA INC COM 635309107 16910 2319585 SH SOLE 21 2319585 0 0 NATIONAL CINEMEDIA INC COM 635309107 13564 1860574 SH SOLE 22 1757838 0 102736 NATIONAL CINEMEDIA INC COM 635309107 80 11014 SH SOLE 26 7817 0 3197 NATIONAL CINEMEDIA INC COM 635309107 64 8826 SH SOLE 28 8826 0 0 NATIONAL CINEMEDIA INC COM 635309107 103 14197 SH SOLE 30 14197 0 0 NATIONAL CINEMEDIA INC COM 635309107 53 7277 SH SOLE 40 7277 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 198 21721 SH SOLE 2 984 0 20737 NATIONAL ENERGY SERVICES REU SHS G6375R107 718 78727 SH SOLE 18 78727 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 376 41209 SH SOLE 19 41209 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 7063 774477 SH SOLE 21 774477 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 2410 264293 SH SOLE 22 241737 0 22556 NATIONAL FUEL GAS CO N J COM 636180101 10248 220195 SH SOLE 2 86459 0 133736 NATIONAL FUEL GAS CO N J COM 636180101 39 834 SH SOLE 4 834 0 0 NATIONAL FUEL GAS CO N J COM 636180101 10399 223439 SH SOLE 7 223439 0 0 NATIONAL FUEL GAS CO N J COM 636180101 12534 269308 SH SOLE 18 269308 0 0 NATIONAL FUEL GAS CO N J COM 636180101 892 19157 SH SOLE 19 19157 0 0 NATIONAL FUEL GAS CO N J COM 636180101 214411 4607022 SH SOLE 21 4607022 0 0 NATIONAL FUEL GAS CO N J COM 636180101 148248 3185385 SH SOLE 22 3034376 0 151009 NATIONAL FUEL GAS CO N J COM 636180101 79 1699 SH SOLE 23 1699 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1310 28150 SH SOLE 26 18854 0 9296 NATIONAL FUEL GAS CO N J COM 636180101 472 10135 SH SOLE 28 10135 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1156 24837 SH SOLE 30 24837 0 0 NATIONAL FUEL GAS CO N J COM 636180101 77 1665 SH SOLE 31 1665 0 0 NATIONAL FUEL GAS CO N J COM 636180101 138 2961 SH SOLE 36 2961 0 0 NATIONAL FUEL GAS CO N J COM 636180101 412 8850 SH SOLE 40 8850 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1075 48626 SH SOLE 2 4212 0 44414 NATIONAL GEN HLDGS CORP COM 636220303 8 366 SH SOLE 4 366 0 0 NATIONAL GEN HLDGS CORP COM 636220303 25 1138 SH SOLE 7 1138 0 0 NATIONAL GEN HLDGS CORP COM 636220303 5128 232050 SH SOLE 18 232050 0 0 NATIONAL GEN HLDGS CORP COM 636220303 4027 182209 SH SOLE 19 182209 0 0 NATIONAL GEN HLDGS CORP COM 636220303 51693 2339029 SH SOLE 21 2339029 0 0 NATIONAL GEN HLDGS CORP COM 636220303 45281 2048914 SH SOLE 22 1961428 0 87486 NATIONAL GEN HLDGS CORP COM 636220303 197 8906 SH SOLE 23 8906 0 0 NATIONAL GEN HLDGS CORP COM 636220303 759 34355 SH SOLE 26 21735 0 12620 NATIONAL GEN HLDGS CORP COM 636220303 187 8480 SH SOLE 28 8480 0 0 NATIONAL GEN HLDGS CORP COM 636220303 488 22075 SH SOLE 30 22075 0 0 NATIONAL GEN HLDGS CORP COM 636220303 157 7103 SH SOLE 40 7103 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 26 SH SOLE 18 26 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4305 68687 SH SOLE 19 68687 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2636 32347 SH SOLE 2 1565 0 30782 NATIONAL HEALTH INVS INC COM 63633D104 978 11997 SH SOLE 4 11997 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3511 43093 SH SOLE 7 43093 0 0 NATIONAL HEALTH INVS INC COM 63633D104 11641 142864 SH SOLE 18 142864 0 0 NATIONAL HEALTH INVS INC COM 63633D104 9742 119561 SH SOLE 19 119561 0 0 NATIONAL HEALTH INVS INC COM 63633D104 152653 1873500 SH SOLE 21 1873500 0 0 NATIONAL HEALTH INVS INC COM 63633D104 128812 1580909 SH SOLE 22 1524408 0 56501 NATIONAL HEALTH INVS INC COM 63633D104 231 2833 SH SOLE 23 2833 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7787 95573 SH SOLE 25 95573 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2598 31890 SH SOLE 26 9285 0 22605 NATIONAL HEALTH INVS INC COM 63633D104 461 5657 SH SOLE 28 5657 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1773 21756 SH SOLE 29 21756 0 0 NATIONAL HEALTH INVS INC COM 63633D104 16909 207523 SH SOLE 30 207523 0 0 NATIONAL HEALTH INVS INC COM 63633D104 361 4430 SH SOLE 34 4430 0 0 NATIONAL HEALTH INVS INC COM 63633D104 394 4831 SH SOLE 40 4831 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1052 12173 SH SOLE 2 442 0 11731 NATIONAL HEALTHCARE CORP COM 635906100 5 58 SH SOLE 4 58 0 0 NATIONAL HEALTHCARE CORP COM 635906100 20 232 SH SOLE 7 232 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3590 41532 SH SOLE 18 41532 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1942 22466 SH SOLE 19 22466 0 0 NATIONAL HEALTHCARE CORP COM 635906100 39793 460407 SH SOLE 21 460407 0 0 NATIONAL HEALTHCARE CORP COM 635906100 30870 357163 SH SOLE 22 343270 0 13893 NATIONAL HEALTHCARE CORP COM 635906100 600 6937 SH SOLE 23 6937 0 0 NATIONAL HEALTHCARE CORP COM 635906100 279 3223 SH SOLE 26 0 0 3223 NATIONAL HEALTHCARE CORP COM 635906100 123 1420 SH SOLE 28 1420 0 0 NATIONAL HEALTHCARE CORP COM 635906100 419 4849 SH SOLE 30 4849 0 0 NATIONAL HEALTHCARE CORP COM 635906100 97 1126 SH SOLE 40 1126 0 0 NATIONAL HOLDINGS CORP COM NEW 636375206 2 903 SH SOLE 18 903 0 0 NATIONAL HOLDINGS CORP COM NEW 636375206 48 18935 SH SOLE 21 18935 0 0 NATIONAL INSTRS CORP COM 636518102 27267 644005 SH SOLE 2 370961 0 273044 NATIONAL INSTRS CORP COM 636518102 2310 54564 SH SOLE 4 54564 0 0 NATIONAL INSTRS CORP COM 636518102 673 15894 SH SOLE 7 15894 0 0 NATIONAL INSTRS CORP COM 636518102 2589 61152 SH SOLE 13 61152 0 0 NATIONAL INSTRS CORP COM 636518102 18411 434835 SH SOLE 18 380916 0 53919 NATIONAL INSTRS CORP COM 636518102 28025 661906 SH SOLE 19 661906 0 0 NATIONAL INSTRS CORP COM 636518102 256452 6056961 SH SOLE 21 6056961 0 0 NATIONAL INSTRS CORP COM 636518102 219790 5191073 SH SOLE 22 4297960 0 893113 NATIONAL INSTRS CORP COM 636518102 3677 86838 SH SOLE 23 86838 0 0 NATIONAL INSTRS CORP COM 636518102 329 7771 SH SOLE 25 7771 0 0 NATIONAL INSTRS CORP COM 636518102 2969 70122 SH SOLE 26 40510 0 29612 NATIONAL INSTRS CORP COM 636518102 689 16279 SH SOLE 28 16279 0 0 NATIONAL INSTRS CORP COM 636518102 8598 203067 SH SOLE 29 50171 0 152896 NATIONAL INSTRS CORP COM 636518102 2924 69067 SH SOLE 30 69067 0 0 NATIONAL INSTRS CORP COM 636518102 5671 133938 SH SOLE 31 105582 0 28356 NATIONAL INSTRS CORP COM 636518102 1084 25593 SH SOLE 34 25593 0 0 NATIONAL INSTRS CORP COM 636518102 1689 39892 SH SOLE 36 39892 0 0 NATIONAL INSTRS CORP COM 636518102 574 13560 SH SOLE 40 13560 0 0 NATIONAL OILWELL VARCO INC COM 637071101 24544 979796 SH SOLE 2 120604 0 859192 NATIONAL OILWELL VARCO INC COM 637071101 3850 153695 SH SOLE 4 143869 0 9826 NATIONAL OILWELL VARCO INC COM 637071101 9032 360544 SH SOLE 7 331455 0 29089 NATIONAL OILWELL VARCO INC COM 637071101 313 12489 SH SOLE 13 12489 0 0 NATIONAL OILWELL VARCO INC COM 637071101 68 2712 SH SOLE 15 2712 0 0 NATIONAL OILWELL VARCO INC COM 637071101 19939 795976 SH SOLE 18 719013 0 76963 NATIONAL OILWELL VARCO INC COM 637071101 4043 161413 SH SOLE 19 161413 0 0 NATIONAL OILWELL VARCO INC COM 637071101 236695 9448920 SH SOLE 21 9448920 0 0 NATIONAL OILWELL VARCO INC COM 637071101 239766 9571499 SH SOLE 22 8474415 0 1097084 NATIONAL OILWELL VARCO INC COM 637071101 7000 279434 SH SOLE 23 279434 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11818 471780 SH SOLE 25 471780 0 0 NATIONAL OILWELL VARCO INC COM 637071101 57073 2278358 SH SOLE 26 360681 0 1917677 NATIONAL OILWELL VARCO INC COM 637071101 1845 73672 SH SOLE 28 53315 0 20357 NATIONAL OILWELL VARCO INC COM 637071101 2283 91142 SH SOLE 29 8407 0 82735 NATIONAL OILWELL VARCO INC COM 637071101 39887 1592284 SH SOLE 30 1592284 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2474 98775 SH SOLE 31 70254 0 28521 NATIONAL OILWELL VARCO INC COM 637071101 614 24507 SH SOLE 34 24507 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8074 322308 SH SOLE 36 322308 0 0 NATIONAL OILWELL VARCO INC COM 637071101 276 11028 SH SOLE 40 11028 0 0 NATIONAL PRESTO INDS INC COM 637215104 420 4755 SH SOLE 2 200 0 4555 NATIONAL PRESTO INDS INC COM 637215104 5 60 SH SOLE 4 60 0 0 NATIONAL PRESTO INDS INC COM 637215104 10 116 SH SOLE 7 116 0 0 NATIONAL PRESTO INDS INC COM 637215104 2061 23315 SH SOLE 18 23315 0 0 NATIONAL PRESTO INDS INC COM 637215104 775 8767 SH SOLE 19 8767 0 0 NATIONAL PRESTO INDS INC COM 637215104 60895 688931 SH SOLE 21 688931 0 0 NATIONAL PRESTO INDS INC COM 637215104 14222 160897 SH SOLE 22 153812 0 7085 NATIONAL PRESTO INDS INC COM 637215104 225 2548 SH SOLE 26 0 0 2548 NATIONAL PRESTO INDS INC COM 637215104 65 734 SH SOLE 28 734 0 0 NATIONAL PRESTO INDS INC COM 637215104 718 8119 SH SOLE 30 8119 0 0 NATIONAL PRESTO INDS INC COM 637215104 41 468 SH SOLE 40 468 0 0 NATIONAL RESH CORP COM NEW 637372202 329 4994 SH SOLE 2 413 0 4581 NATIONAL RESH CORP COM NEW 637372202 15 230 SH SOLE 7 230 0 0 NATIONAL RESH CORP COM NEW 637372202 2723 41289 SH SOLE 18 41289 0 0 NATIONAL RESH CORP COM NEW 637372202 1403 21271 SH SOLE 19 21271 0 0 NATIONAL RESH CORP COM NEW 637372202 27863 422554 SH SOLE 21 422554 0 0 NATIONAL RESH CORP COM NEW 637372202 22825 346152 SH SOLE 22 329367 0 16785 NATIONAL RESH CORP COM NEW 637372202 0 1 SH SOLE 23 1 0 0 NATIONAL RESH CORP COM NEW 637372202 284 4307 SH SOLE 30 4307 0 0 NATIONAL RESH CORP COM NEW 637372202 61 922 SH SOLE 40 922 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 26065 486100 SH SOLE 2 113000 0 373100 NATIONAL RETAIL PPTYS INC COM 637417106 7079 132020 SH SOLE 4 127961 0 4059 NATIONAL RETAIL PPTYS INC COM 637417106 22596 421415 SH SOLE 7 335795 0 85620 NATIONAL RETAIL PPTYS INC COM 637417106 285 5324 SH SOLE 13 5324 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 31337 584424 SH SOLE 18 485004 0 99420 NATIONAL RETAIL PPTYS INC COM 637417106 14627 272797 SH SOLE 19 272797 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 681337 12706772 SH SOLE 21 12706772 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 398190 7426156 SH SOLE 22 7067280 0 358876 NATIONAL RETAIL PPTYS INC COM 637417106 6932 129285 SH SOLE 23 129285 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 20928 390300 SH SOLE 25 390300 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 27592 514575 SH SOLE 26 231667 0 282908 NATIONAL RETAIL PPTYS INC COM 637417106 1576 29400 SH SOLE 28 20252 0 9148 NATIONAL RETAIL PPTYS INC COM 637417106 4849 90430 SH SOLE 29 90430 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 66999 1249520 SH SOLE 30 1249520 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2102 39193 SH SOLE 31 27103 0 12090 NATIONAL RETAIL PPTYS INC COM 637417106 561 10460 SH SOLE 34 10460 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3709 69172 SH SOLE 36 69172 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 165 3086 SH SOLE 40 3086 0 0 NATIONAL SEC GROUP INC COM 637546102 4 249 SH SOLE 21 249 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1176 34974 SH SOLE 2 11910 0 23064 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 546 16243 SH SOLE 4 16243 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2004 59609 SH SOLE 7 59609 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9126 271436 SH SOLE 18 266760 0 4676 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12733 378720 SH SOLE 19 378720 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 232287 6909180 SH SOLE 21 6909180 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 87973 2616683 SH SOLE 22 2544809 0 71874 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1566 46589 SH SOLE 23 46589 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4233 125893 SH SOLE 25 125893 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5956 177143 SH SOLE 26 15695 0 161448 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 226 6714 SH SOLE 28 6714 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1050 31237 SH SOLE 29 31237 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11139 331327 SH SOLE 30 331327 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 192 5711 SH SOLE 40 5711 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1060 32678 SH SOLE 2 2843 0 29835 NATIONAL VISION HLDGS INC COM 63845R107 11 327 SH SOLE 4 327 0 0 NATIONAL VISION HLDGS INC COM 63845R107 46 1430 SH SOLE 7 1430 0 0 NATIONAL VISION HLDGS INC COM 63845R107 8584 264699 SH SOLE 18 264699 0 0 NATIONAL VISION HLDGS INC COM 63845R107 4976 153428 SH SOLE 19 153428 0 0 NATIONAL VISION HLDGS INC COM 63845R107 86630 2671292 SH SOLE 21 2671292 0 0 NATIONAL VISION HLDGS INC COM 63845R107 72905 2248066 SH SOLE 22 2145411 0 102655 NATIONAL VISION HLDGS INC COM 63845R107 538 16590 SH SOLE 26 10835 0 5755 NATIONAL VISION HLDGS INC COM 63845R107 347 10693 SH SOLE 28 10693 0 0 NATIONAL VISION HLDGS INC COM 63845R107 801 24704 SH SOLE 30 24704 0 0 NATIONAL VISION HLDGS INC COM 63845R107 269 8310 SH SOLE 40 8310 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 728 2504 SH SOLE 2 91 0 2413 NATIONAL WESTN LIFE GROUP IN CL A 638517102 10 33 SH SOLE 7 33 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 2298 7899 SH SOLE 18 7899 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1181 4061 SH SOLE 19 4061 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 23383 80387 SH SOLE 21 80387 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 21605 74274 SH SOLE 22 71037 0 3237 NATIONAL WESTN LIFE GROUP IN CL A 638517102 271 933 SH SOLE 26 0 0 933 NATIONAL WESTN LIFE GROUP IN CL A 638517102 111 380 SH SOLE 28 380 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1204 4139 SH SOLE 30 4139 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 122 420 SH SOLE 40 420 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 9 1123 SH SOLE 18 1123 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 121 15181 SH SOLE 21 15181 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 216 17587 SH SOLE 2 4860 0 12727 NATURAL GAS SERVICES GROUP COM 63886Q109 4 342 SH SOLE 7 342 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 562 45872 SH SOLE 18 45872 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 517 42193 SH SOLE 19 42193 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 5606 457293 SH SOLE 21 457293 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 5933 483940 SH SOLE 22 473483 0 10457 NATURAL GAS SERVICES GROUP COM 63886Q109 51 4142 SH SOLE 23 4142 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 65 5311 SH SOLE 26 0 0 5311 NATURAL GROCERS BY VITAMIN C COM 63888U108 98 9952 SH SOLE 2 321 0 9631 NATURAL GROCERS BY VITAMIN C COM 63888U108 2 227 SH SOLE 7 227 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 311 31490 SH SOLE 18 31490 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 356 36114 SH SOLE 19 36114 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 3341 338481 SH SOLE 21 338481 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 3127 316867 SH SOLE 22 309847 0 7020 NATURAL GROCERS BY VITAMIN C COM 63888U108 179 18183 SH SOLE 26 0 0 18183 NATURAL HEALTH TRENDS CORP COM 63888P406 13 2410 SH SOLE 2 2410 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 13 2349 SH SOLE 18 2349 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 162 30057 SH SOLE 19 30057 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 140 26099 SH SOLE 21 26099 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 952 177022 SH SOLE 22 177022 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 151 28004 SH SOLE 26 0 0 28004 NATURES SUNSHINE PRODUCTS IN COM 639027101 77 8672 SH SOLE 2 462 0 8210 NATURES SUNSHINE PRODUCTS IN COM 639027101 3 355 SH SOLE 7 355 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 290 32475 SH SOLE 18 32475 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 129 14442 SH SOLE 19 14442 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 2985 334256 SH SOLE 21 334256 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 893 100030 SH SOLE 22 93081 0 6949 NATUS MEDICAL INC COM 639050103 461 13967 SH SOLE 2 1193 0 12774 NATUS MEDICAL INC COM 639050103 6 195 SH SOLE 4 195 0 0 NATUS MEDICAL INC COM 639050103 22 676 SH SOLE 7 676 0 0 NATUS MEDICAL INC COM 639050103 4990 151271 SH SOLE 18 151271 0 0 NATUS MEDICAL INC COM 639050103 1967 59611 SH SOLE 19 59611 0 0 NATUS MEDICAL INC COM 639050103 133562 4048558 SH SOLE 21 4048558 0 0 NATUS MEDICAL INC COM 639050103 33767 1023567 SH SOLE 22 982957 0 40610 NATUS MEDICAL INC COM 639050103 653 19790 SH SOLE 26 11776 0 8014 NATUS MEDICAL INC COM 639050103 159 4815 SH SOLE 28 4815 0 0 NATUS MEDICAL INC COM 639050103 1577 47796 SH SOLE 30 47796 0 0 NATUS MEDICAL INC COM 639050103 118 3579 SH SOLE 40 3579 0 0 NAUTILUS INC COM 63910B102 11 6096 SH SOLE 18 6096 0 0 NAUTILUS INC COM 63910B102 167 95242 SH SOLE 21 95242 0 0 NAUTILUS INC COM 63910B102 1257 718128 SH SOLE 22 718128 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 7 5344 SH SOLE 21 5344 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 152 120507 SH SOLE 22 120507 0 0 NAVIENT CORPORATION COM 63938C108 7848 573669 SH SOLE 2 193800 0 379869 NAVIENT CORPORATION COM 63938C108 50 3674 SH SOLE 4 3674 0 0 NAVIENT CORPORATION COM 63938C108 153 11191 SH SOLE 7 11191 0 0 NAVIENT CORPORATION COM 63938C108 7309 534279 SH SOLE 18 534279 0 0 NAVIENT CORPORATION COM 63938C108 644 47059 SH SOLE 19 47059 0 0 NAVIENT CORPORATION COM 63938C108 132742 9703346 SH SOLE 21 9703346 0 0 NAVIENT CORPORATION COM 63938C108 116953 8549203 SH SOLE 22 8062053 0 487150 NAVIENT CORPORATION COM 63938C108 1175 85891 SH SOLE 26 45566 0 40325 NAVIENT CORPORATION COM 63938C108 414 30250 SH SOLE 28 30250 0 0 NAVIENT CORPORATION COM 63938C108 848 61966 SH SOLE 30 61966 0 0 NAVIENT CORPORATION COM 63938C108 367 26806 SH SOLE 31 4006 0 22800 NAVIENT CORPORATION COM 63938C108 128 9365 SH SOLE 34 9365 0 0 NAVIENT CORPORATION COM 63938C108 1411 103154 SH SOLE 36 103154 0 0 NAVIENT CORPORATION COM 63938C108 323 23628 SH SOLE 40 23628 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 17 2056 SH SOLE 18 2056 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 173 20390 SH SOLE 21 20390 0 0 NAVIOS MARITIME HLDGS INC COM Y62197119 9 2009 SH SOLE 18 2009 0 0 NAVIOS MARITIME HLDGS INC COM Y62197119 107 23989 SH SOLE 21 23989 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 112 5993 SH SOLE 22 5993 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1508 52104 SH SOLE 2 1910 0 50194 NAVISTAR INTL CORP NEW COM 63934E108 7 231 SH SOLE 4 231 0 0 NAVISTAR INTL CORP NEW COM 63934E108 44 1507 SH SOLE 7 1507 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5107 176465 SH SOLE 18 168205 0 8260 NAVISTAR INTL CORP NEW COM 63934E108 3011 104057 SH SOLE 19 104057 0 0 NAVISTAR INTL CORP NEW COM 63934E108 50542 1746437 SH SOLE 21 1746437 0 0 NAVISTAR INTL CORP NEW COM 63934E108 56209 1942270 SH SOLE 22 1880535 0 61735 NAVISTAR INTL CORP NEW COM 63934E108 6 199 SH SOLE 23 199 0 0 NAVISTAR INTL CORP NEW COM 63934E108 820 28350 SH SOLE 26 5352 0 22998 NAVISTAR INTL CORP NEW COM 63934E108 173 5962 SH SOLE 28 5962 0 0 NAVISTAR INTL CORP NEW COM 63934E108 441 15237 SH SOLE 30 15237 0 0 NAVISTAR INTL CORP NEW COM 63934E108 49 1700 SH SOLE 31 0 0 1700 NAVISTAR INTL CORP NEW COM 63934E108 119 4108 SH SOLE 36 4108 0 0 NAVISTAR INTL CORP NEW COM 63934E108 161 5553 SH SOLE 40 5553 0 0 NBT BANCORP INC COM 628778102 1396 34428 SH SOLE 2 1492 0 32936 NBT BANCORP INC COM 628778102 11 272 SH SOLE 4 272 0 0 NBT BANCORP INC COM 628778102 16 386 SH SOLE 7 386 0 0 NBT BANCORP INC COM 628778102 8251 203433 SH SOLE 18 203433 0 0 NBT BANCORP INC COM 628778102 2940 72485 SH SOLE 19 72485 0 0 NBT BANCORP INC COM 628778102 189881 4681486 SH SOLE 21 4681486 0 0 NBT BANCORP INC COM 628778102 53446 1317698 SH SOLE 22 1261392 0 56306 NBT BANCORP INC COM 628778102 736 18144 SH SOLE 26 7373 0 10771 NBT BANCORP INC COM 628778102 254 6259 SH SOLE 28 6259 0 0 NBT BANCORP INC COM 628778102 2482 61184 SH SOLE 30 61184 0 0 NBT BANCORP INC COM 628778102 200 4934 SH SOLE 40 4934 0 0 NCR CORP NEW COM 62886E108 10716 304779 SH SOLE 2 74902 0 229877 NCR CORP NEW COM 62886E108 21 597 SH SOLE 4 597 0 0 NCR CORP NEW COM 62886E108 142 4027 SH SOLE 7 4027 0 0 NCR CORP NEW COM 62886E108 12293 349633 SH SOLE 18 349633 0 0 NCR CORP NEW COM 62886E108 1058 30077 SH SOLE 19 30077 0 0 NCR CORP NEW COM 62886E108 231465 6583188 SH SOLE 21 6583188 0 0 NCR CORP NEW COM 62886E108 151112 4297842 SH SOLE 22 4054239 0 243603 NCR CORP NEW COM 62886E108 13 372 SH SOLE 23 372 0 0 NCR CORP NEW COM 62886E108 1211 34434 SH SOLE 26 20694 0 13740 NCR CORP NEW COM 62886E108 526 14951 SH SOLE 28 14951 0 0 NCR CORP NEW COM 62886E108 3874 110186 SH SOLE 30 110186 0 0 NCR CORP NEW COM 62886E108 95 2689 SH SOLE 31 2689 0 0 NCR CORP NEW COM 62886E108 359 10222 SH SOLE 34 10222 0 0 NCR CORP NEW COM 62886E108 300 8519 SH SOLE 36 8519 0 0 NCR CORP NEW COM 62886E108 443 12601 SH SOLE 40 12601 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 30 14382 SH SOLE 2 258 0 14124 NCS MULTISTAGE HLDGS INC COM 628877102 73 34981 SH SOLE 18 34981 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 33 15926 SH SOLE 19 15926 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 978 465643 SH SOLE 21 465643 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 270 128717 SH SOLE 22 122226 0 6491 NEENAH INC COM 640079109 650 9227 SH SOLE 2 598 0 8629 NEENAH INC COM 640079109 7 103 SH SOLE 4 103 0 0 NEENAH INC COM 640079109 23 333 SH SOLE 7 333 0 0 NEENAH INC COM 640079109 5289 75102 SH SOLE 18 75102 0 0 NEENAH INC COM 640079109 2077 29493 SH SOLE 19 29493 0 0 NEENAH INC COM 640079109 134377 1907957 SH SOLE 21 1907957 0 0 NEENAH INC COM 640079109 35295 501130 SH SOLE 22 479798 0 21332 NEENAH INC COM 640079109 839 11918 SH SOLE 26 6481 0 5437 NEENAH INC COM 640079109 131 1864 SH SOLE 28 1864 0 0 NEENAH INC COM 640079109 1631 23157 SH SOLE 30 23157 0 0 NEENAH INC COM 640079109 132 1874 SH SOLE 40 1874 0 0 NEKTAR THERAPEUTICS COM 640268108 9610 445221 SH SOLE 2 123697 0 321524 NEKTAR THERAPEUTICS COM 640268108 16 727 SH SOLE 4 727 0 0 NEKTAR THERAPEUTICS COM 640268108 63 2898 SH SOLE 7 2898 0 0 NEKTAR THERAPEUTICS COM 640268108 10971 508276 SH SOLE 18 508276 0 0 NEKTAR THERAPEUTICS COM 640268108 10289 476677 SH SOLE 19 476677 0 0 NEKTAR THERAPEUTICS COM 640268108 1019 47200 SH SOLE 20 47200 0 0 NEKTAR THERAPEUTICS COM 640268108 236148 10940355 SH SOLE 21 10940355 0 0 NEKTAR THERAPEUTICS COM 640268108 122420 5671537 SH SOLE 22 5366447 0 305090 NEKTAR THERAPEUTICS COM 640268108 1374 63672 SH SOLE 26 39081 0 24591 NEKTAR THERAPEUTICS COM 640268108 471 21837 SH SOLE 28 21837 0 0 NEKTAR THERAPEUTICS COM 640268108 1531 70946 SH SOLE 30 70946 0 0 NEKTAR THERAPEUTICS COM 640268108 77 3560 SH SOLE 31 3560 0 0 NEKTAR THERAPEUTICS COM 640268108 3204 148423 SH SOLE 34 148423 0 0 NEKTAR THERAPEUTICS COM 640268108 350 16206 SH SOLE 40 16206 0 0 NELNET INC CL A 64031N108 1057 18156 SH SOLE 2 716 0 17440 NELNET INC CL A 64031N108 0 4 SH SOLE 4 4 0 0 NELNET INC CL A 64031N108 21 364 SH SOLE 7 364 0 0 NELNET INC CL A 64031N108 3544 60856 SH SOLE 18 60856 0 0 NELNET INC CL A 64031N108 1824 31315 SH SOLE 19 31315 0 0 NELNET INC CL A 64031N108 37036 635918 SH SOLE 21 635918 0 0 NELNET INC CL A 64031N108 34846 598314 SH SOLE 22 572663 0 25651 NELNET INC CL A 64031N108 56 970 SH SOLE 23 970 0 0 NELNET INC CL A 64031N108 244 4189 SH SOLE 26 2907 0 1282 NELNET INC CL A 64031N108 166 2844 SH SOLE 28 2844 0 0 NELNET INC CL A 64031N108 408 7003 SH SOLE 30 7003 0 0 NELNET INC CL A 64031N108 173 2974 SH SOLE 40 2974 0 0 NEOGEN CORP COM 640491106 1404 21520 SH SOLE 2 2138 0 19382 NEOGEN CORP COM 640491106 16 248 SH SOLE 4 248 0 0 NEOGEN CORP COM 640491106 59 910 SH SOLE 7 910 0 0 NEOGEN CORP COM 640491106 15482 237242 SH SOLE 18 230884 0 6358 NEOGEN CORP COM 640491106 7605 116530 SH SOLE 19 116530 0 0 NEOGEN CORP COM 640491106 381547 5846572 SH SOLE 21 5846572 0 0 NEOGEN CORP COM 640491106 99970 1531880 SH SOLE 22 1466624 0 65256 NEOGEN CORP COM 640491106 119 1818 SH SOLE 23 1818 0 0 NEOGEN CORP COM 640491106 1436 22007 SH SOLE 26 11245 0 10762 NEOGEN CORP COM 640491106 429 6577 SH SOLE 28 6577 0 0 NEOGEN CORP COM 640491106 9104 139509 SH SOLE 30 139509 0 0 NEOGEN CORP COM 640491106 345 5292 SH SOLE 40 5292 0 0 NEOGENOMICS INC COM NEW 64049M209 1215 41545 SH SOLE 2 5424 0 36121 NEOGENOMICS INC COM NEW 64049M209 14 479 SH SOLE 4 479 0 0 NEOGENOMICS INC COM NEW 64049M209 50 1695 SH SOLE 7 1695 0 0 NEOGENOMICS INC COM NEW 64049M209 13341 456105 SH SOLE 18 438341 0 17764 NEOGENOMICS INC COM NEW 64049M209 8128 277875 SH SOLE 19 277875 0 0 NEOGENOMICS INC COM NEW 64049M209 335543 11471565 SH SOLE 21 11471565 0 0 NEOGENOMICS INC COM NEW 64049M209 89672 3065700 SH SOLE 22 2949151 0 116549 NEOGENOMICS INC COM NEW 64049M209 408 13937 SH SOLE 23 13937 0 0 NEOGENOMICS INC COM NEW 64049M209 2870 98117 SH SOLE 26 29990 0 68127 NEOGENOMICS INC COM NEW 64049M209 330 11285 SH SOLE 28 11285 0 0 NEOGENOMICS INC COM NEW 64049M209 4149 141856 SH SOLE 30 141856 0 0 NEOGENOMICS INC COM NEW 64049M209 262 8973 SH SOLE 40 8973 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 86 6956 SH SOLE 21 6956 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 7386 599506 SH SOLE 22 599506 0 0 NEON THERAPEUTICS INC COM 64050Y100 20 17314 SH SOLE 2 427 0 16887 NEON THERAPEUTICS INC COM 64050Y100 66 55974 SH SOLE 18 55974 0 0 NEON THERAPEUTICS INC COM 64050Y100 28 23757 SH SOLE 19 23757 0 0 NEON THERAPEUTICS INC COM 64050Y100 605 512746 SH SOLE 21 512746 0 0 NEON THERAPEUTICS INC COM 64050Y100 288 244328 SH SOLE 22 239529 0 4799 NEONODE INC COM PAR 64051M709 4 2003 SH SOLE 21 2003 0 0 NEONODE INC COM PAR 64051M709 183 94557 SH SOLE 22 94557 0 0 NEOPHOTONICS CORP COM 64051T100 349 39579 SH SOLE 2 1552 0 38027 NEOPHOTONICS CORP COM 64051T100 6 683 SH SOLE 7 683 0 0 NEOPHOTONICS CORP COM 64051T100 1214 137604 SH SOLE 18 137604 0 0 NEOPHOTONICS CORP COM 64051T100 602 68260 SH SOLE 19 68260 0 0 NEOPHOTONICS CORP COM 64051T100 12133 1375624 SH SOLE 21 1375624 0 0 NEOPHOTONICS CORP COM 64051T100 10020 1136072 SH SOLE 22 1106004 0 30068 NEOS THERAPEUTICS INC COM 64052L106 16 10408 SH SOLE 18 10408 0 0 NEOS THERAPEUTICS INC COM 64052L106 261 173005 SH SOLE 21 173005 0 0 NEOS THERAPEUTICS INC COM 64052L106 517 342423 SH SOLE 22 342423 0 0 NEPHROS INC COM 640671400 25 2562 SH SOLE 21 2562 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 50 SH SOLE 17 0 0 50 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 19 6903 SH SOLE 22 6903 0 0 NESCO HLDGS INC COM 64083J104 289 70396 SH SOLE 21 70396 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 310 83256 SH SOLE 22 57094 0 26162 NET ELEMENT INC COM 64111R300 0 51 SH SOLE 21 51 0 0 NET ELEMENT INC COM 64111R300 44 13844 SH SOLE 22 13844 0 0 NETAPP INC COM 64110D104 37827 607662 SH SOLE 2 85704 0 521958 NETAPP INC COM 64110D104 6730 108114 SH SOLE 4 101139 0 6975 NETAPP INC COM 64110D104 13812 221879 SH SOLE 7 214289 0 7590 NETAPP INC COM 64110D104 26 423 SH SOLE 13 423 0 0 NETAPP INC COM 64110D104 108 1736 SH SOLE 15 1736 0 0 NETAPP INC COM 64110D104 35444 569387 SH SOLE 18 537704 0 31683 NETAPP INC COM 64110D104 7378 118525 SH SOLE 19 118525 0 0 NETAPP INC COM 64110D104 401392 6448071 SH SOLE 21 6448071 0 0 NETAPP INC COM 64110D104 372444 5983034 SH SOLE 22 5342921 0 640113 NETAPP INC COM 64110D104 12089 194206 SH SOLE 23 194206 0 0 NETAPP INC COM 64110D104 20088 322697 SH SOLE 25 322697 0 0 NETAPP INC COM 64110D104 67437 1083322 SH SOLE 26 194539 0 888783 NETAPP INC COM 64110D104 2775 44571 SH SOLE 28 31038 0 13533 NETAPP INC COM 64110D104 3410 54784 SH SOLE 29 5043 0 49741 NETAPP INC COM 64110D104 65926 1059046 SH SOLE 30 1059046 0 0 NETAPP INC COM 64110D104 3713 59647 SH SOLE 31 47237 0 12410 NETAPP INC COM 64110D104 2278 36587 SH SOLE 32 36587 0 0 NETAPP INC COM 64110D104 1503 24149 SH SOLE 34 24149 0 0 NETAPP INC COM 64110D104 10469 168182 SH SOLE 36 168182 0 0 NETAPP INC COM 64110D104 337 5419 SH SOLE 40 5419 0 0 NETEASE INC SPONSORED ADS 64110W102 53323 173893 SH SOLE 2 10260 0 163633 NETEASE INC SPONSORED ADS 64110W102 15750 51364 SH SOLE 4 51364 0 0 NETEASE INC SPONSORED ADS 64110W102 3963 12925 SH SOLE 7 12925 0 0 NETEASE INC SPONSORED ADS 64110W102 7183 23424 SH SOLE 13 23424 0 0 NETEASE INC SPONSORED ADS 64110W102 28824 94000 SH SOLE 15 90096 0 3904 NETEASE INC SPONSORED ADS 64110W102 12326 40196 SH SOLE 18 40196 0 0 NETEASE INC SPONSORED ADS 64110W102 42255 137800 SH SOLE 19 137800 0 0 NETEASE INC SPONSORED ADS 64110W102 416410 1357976 SH SOLE 21 1357976 0 0 NETEASE INC SPONSORED ADS 64110W102 343823 1121258 SH SOLE 22 949886 0 171372 NETEASE INC SPONSORED ADS 64110W102 12749 41578 SH SOLE 23 41578 0 0 NETEASE INC SPONSORED ADS 64110W102 17727 57809 SH SOLE 25 57809 0 0 NETEASE INC SPONSORED ADS 64110W102 86793 283044 SH SOLE 26 31206 0 251838 NETEASE INC SPONSORED ADS 64110W102 2979 9715 SH SOLE 28 9715 0 0 NETEASE INC SPONSORED ADS 64110W102 2348 7656 SH SOLE 29 7656 0 0 NETEASE INC SPONSORED ADS 64110W102 140297 457529 SH SOLE 30 457529 0 0 NETEASE INC SPONSORED ADS 64110W102 2805 9148 SH SOLE 31 4513 0 4635 NETEASE INC SPONSORED ADS 64110W102 4995 16291 SH SOLE 32 16291 0 0 NETEASE INC SPONSORED ADS 64110W102 67408 219828 SH SOLE 34 219828 0 0 NETEASE INC SPONSORED ADS 64110W102 180 588 SH SOLE 36 588 0 0 NETEASE INC SPONSORED ADS 64110W102 174 569 SH SOLE 40 569 0 0 NETFLIX INC COM 64110L106 351116 1085133 SH SOLE 2 109778 0 975355 NETFLIX INC COM 64110L106 62536 193270 SH SOLE 4 181486 0 11784 NETFLIX INC COM 64110L106 124814 385740 SH SOLE 7 385740 0 0 NETFLIX INC COM 64110L106 1571 4856 SH SOLE 13 4856 0 0 NETFLIX INC COM 64110L106 1024 3165 SH SOLE 15 3165 0 0 NETFLIX INC COM 64110L106 38 118 SH SOLE 17 0 0 118 NETFLIX INC COM 64110L106 542168 1675582 SH SOLE 18 1322907 0 352675 NETFLIX INC COM 64110L106 268296 829175 SH SOLE 19 829175 0 0 NETFLIX INC COM 64110L106 2519222 7785710 SH SOLE 21 7785710 0 0 NETFLIX INC COM 64110L106 3400457 10509185 SH SOLE 22 9435674 0 1073511 NETFLIX INC COM 64110L106 103203 318950 SH SOLE 23 318950 0 0 NETFLIX INC COM 64110L106 139935 432471 SH SOLE 25 432471 0 0 NETFLIX INC COM 64110L106 508804 1572471 SH SOLE 26 241934 0 1330537 NETFLIX INC COM 64110L106 26458 81768 SH SOLE 28 57120 0 24648 NETFLIX INC COM 64110L106 8401 25964 SH SOLE 29 8519 0 17445 NETFLIX INC COM 64110L106 552113 1706317 SH SOLE 30 1706317 0 0 NETFLIX INC COM 64110L106 30897 95487 SH SOLE 31 79155 0 16332 NETFLIX INC COM 64110L106 23080 71328 SH SOLE 32 71328 0 0 NETFLIX INC COM 64110L106 37863 117016 SH SOLE 34 117016 0 0 NETFLIX INC COM 64110L106 89478 276533 SH SOLE 36 276533 0 0 NETFLIX INC COM 64110L106 3107 9603 SH SOLE 40 9603 0 0 NETFLIX INC OPTIONS 64110L106 97 300 SH Put SOLE 2 300 0 0 NETFLIX INC OPTIONS 64110L106 17149 53000 SH Put SOLE 19 53000 0 0 NETFLIX INC OPTIONS 64110L106 162 500 SH Put SOLE 22 500 0 0 NETFLIX INC OPTIONS 64110L106 2329 7200 SH Put SOLE 34 7200 0 0 NETGEAR INC COM 64111Q104 747 30492 SH SOLE 2 1233 0 29259 NETGEAR INC COM 64111Q104 3 119 SH SOLE 4 119 0 0 NETGEAR INC COM 64111Q104 12 478 SH SOLE 7 478 0 0 NETGEAR INC COM 64111Q104 3322 135528 SH SOLE 18 135528 0 0 NETGEAR INC COM 64111Q104 1325 54048 SH SOLE 19 54048 0 0 NETGEAR INC COM 64111Q104 87208 3558061 SH 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187397 SH SOLE 18 180148 0 7249 NEUROCRINE BIOSCIENCES INC COM 64125C109 73931 687792 SH SOLE 19 687792 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1107 10300 SH SOLE 20 10300 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 222992 2074540 SH SOLE 21 2074540 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 278772 2593469 SH SOLE 22 2418911 0 174558 NEUROCRINE BIOSCIENCES INC COM 64125C109 7500 69771 SH SOLE 23 69771 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 89 827 SH SOLE 25 827 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 18362 170824 SH SOLE 26 78678 0 92146 NEUROCRINE BIOSCIENCES INC COM 64125C109 1817 16903 SH SOLE 28 11736 0 5167 NEUROCRINE BIOSCIENCES INC COM 64125C109 2467 22948 SH SOLE 29 4759 0 18189 NEUROCRINE BIOSCIENCES INC COM 64125C109 19887 185012 SH SOLE 30 185012 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2616 24341 SH SOLE 31 19889 0 4452 NEUROCRINE BIOSCIENCES INC COM 64125C109 21886 203608 SH SOLE 34 203608 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1977 18391 SH 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3970324 SH SOLE 26 2012732 0 1957592 NIO INC SPON ADS 62914V106 22 5507 SH SOLE 28 5507 0 0 NIO INC SPON ADS 62914V106 244 60783 SH SOLE 29 60783 0 0 NIO INC SPON ADS 62914V106 16744 4165288 SH SOLE 30 4165288 0 0 NIO INC SPON ADS 62914V106 277 68883 SH SOLE 31 33599 0 35284 NIO INC SPON ADS 62914V106 113 28174 SH SOLE 34 28174 0 0 NIO INC SPON ADS 62914V106 23 5604 SH SOLE 40 5604 0 0 NISOURCE INC COM 65473P105 25622 920319 SH SOLE 2 119115 0 801204 NISOURCE INC COM 65473P105 4869 174879 SH SOLE 4 164077 0 10802 NISOURCE INC COM 65473P105 22228 798421 SH SOLE 7 761574 0 36847 NISOURCE INC COM 65473P105 523 18779 SH SOLE 13 18779 0 0 NISOURCE INC COM 65473P105 60 2154 SH SOLE 15 2154 0 0 NISOURCE INC COM 65473P105 28303 1016636 SH SOLE 18 967227 0 49409 NISOURCE INC COM 65473P105 2877 103326 SH SOLE 19 103326 0 0 NISOURCE INC COM 65473P105 429485 15426892 SH SOLE 21 15426892 0 0 NISOURCE INC COM 65473P105 256097 9198879 SH SOLE 22 8225099 0 973780 NISOURCE INC COM 65473P105 7451 267646 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INC NEV COM 665531109 557 238197 SH SOLE 26 0 0 238197 NORTHERN OIL & GAS INC NEV COM 665531109 253 108333 SH SOLE 30 108333 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 84 35713 SH SOLE 40 35713 0 0 NORTHERN TECH INTL CORP COM 665809109 23 1602 SH SOLE 18 1602 0 0 NORTHERN TECH INTL CORP COM 665809109 286 20367 SH SOLE 21 20367 0 0 NORTHERN TECH INTL CORP COM 665809109 158 11269 SH SOLE 22 11269 0 0 NORTHERN TR CORP COM 665859104 52457 493763 SH SOLE 2 58192 0 435571 NORTHERN TR CORP COM 665859104 9880 93001 SH SOLE 4 87375 0 5626 NORTHERN TR CORP COM 665859104 19239 181091 SH SOLE 7 181091 0 0 NORTHERN TR CORP COM 665859104 36 339 SH SOLE 13 339 0 0 NORTHERN TR CORP COM 665859104 155 1459 SH SOLE 15 1459 0 0 NORTHERN TR CORP COM 665859104 2 20 SH SOLE 17 0 0 20 NORTHERN TR CORP COM 665859104 55260 520139 SH SOLE 18 491705 0 28434 NORTHERN TR CORP COM 665859104 58795 553416 SH SOLE 19 553416 0 0 NORTHERN TR CORP COM 665859104 539517 5078289 SH SOLE 21 5078289 0 0 NORTHERN TR CORP COM 665859104 539238 5075658 SH SOLE 22 4551850 0 523808 NORTHERN TR CORP COM 665859104 16090 151447 SH SOLE 23 151447 0 0 NORTHERN TR CORP COM 665859104 23085 217295 SH SOLE 25 217295 0 0 NORTHERN TR CORP COM 665859104 105244 990621 SH SOLE 26 133616 0 857005 NORTHERN TR CORP COM 665859104 4050 38123 SH SOLE 28 26633 0 11490 NORTHERN TR CORP COM 665859104 451 4242 SH SOLE 29 4242 0 0 NORTHERN TR CORP COM 665859104 97075 913736 SH SOLE 30 913736 0 0 NORTHERN TR CORP COM 665859104 4821 45377 SH SOLE 31 36689 0 8688 NORTHERN TR CORP COM 665859104 1460 13742 SH SOLE 34 13742 0 0 NORTHERN TR CORP COM 665859104 18725 176254 SH SOLE 36 176254 0 0 NORTHERN TR CORP COM 665859104 475 4468 SH SOLE 40 4468 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 747 44029 SH SOLE 2 1652 0 42377 NORTHFIELD BANCORP INC DEL COM 66611T108 14 820 SH SOLE 7 820 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 3333 196540 SH SOLE 18 196540 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1302 76786 SH SOLE 19 76786 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 84356 4973816 SH SOLE 21 4973816 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 25947 1529899 SH SOLE 22 1469156 0 60743 NORTHFIELD BANCORP INC DEL COM 66611T108 61 3604 SH SOLE 26 0 0 3604 NORTHFIELD BANCORP INC DEL COM 66611T108 101 5943 SH SOLE 28 5943 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 874 51535 SH SOLE 30 51535 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 88 5166 SH SOLE 40 5166 0 0 NORTHRIM BANCORP INC COM 666762109 293 7658 SH SOLE 2 262 0 7396 NORTHRIM BANCORP INC COM 666762109 6 157 SH SOLE 7 157 0 0 NORTHRIM BANCORP INC COM 666762109 926 24172 SH SOLE 18 24172 0 0 NORTHRIM BANCORP INC COM 666762109 462 12060 SH SOLE 19 12060 0 0 NORTHRIM BANCORP INC COM 666762109 9297 242737 SH SOLE 21 242737 0 0 NORTHRIM BANCORP INC COM 666762109 9685 252883 SH SOLE 22 246813 0 6070 NORTHROP GRUMMAN CORP COM 666807102 134774 391819 SH SOLE 2 52421 0 339398 NORTHROP GRUMMAN CORP COM 666807102 19436 56506 SH SOLE 4 52135 0 4371 NORTHROP GRUMMAN CORP COM 666807102 45806 133168 SH SOLE 7 133168 0 0 NORTHROP GRUMMAN CORP COM 666807102 3313 9632 SH SOLE 13 9632 0 0 NORTHROP GRUMMAN CORP COM 666807102 311 904 SH SOLE 15 904 0 0 NORTHROP GRUMMAN CORP COM 666807102 188727 548672 SH SOLE 18 518716 0 29956 NORTHROP GRUMMAN CORP COM 666807102 132212 384370 SH SOLE 19 384370 0 0 NORTHROP GRUMMAN CORP COM 666807102 1349994 3924744 SH SOLE 21 3924744 0 0 NORTHROP GRUMMAN CORP COM 666807102 1371867 3988334 SH SOLE 22 3560784 0 427550 NORTHROP GRUMMAN CORP COM 666807102 41030 119284 SH SOLE 23 119284 0 0 NORTHROP GRUMMAN CORP COM 666807102 65031 189060 SH SOLE 25 189060 0 0 NORTHROP GRUMMAN CORP COM 666807102 76306 221838 SH SOLE 26 91922 0 129916 NORTHROP GRUMMAN CORP COM 666807102 11468 33341 SH SOLE 29 3672 0 29669 NORTHROP GRUMMAN CORP COM 666807102 192881 560750 SH SOLE 30 560750 0 0 NORTHROP GRUMMAN CORP COM 666807102 12017 34936 SH SOLE 31 28986 0 5950 NORTHROP GRUMMAN CORP COM 666807102 41131 119578 SH SOLE 36 119578 0 0 NORTHROP GRUMMAN CORP COM 666807102 1185 3445 SH SOLE 40 3445 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1694 101844 SH SOLE 2 3499 0 98345 NORTHWEST BANCSHARES INC MD COM 667340103 10 630 SH SOLE 4 630 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 14 837 SH SOLE 7 837 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7251 436034 SH SOLE 18 436034 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2942 176922 SH SOLE 19 176922 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 189726 11408671 SH SOLE 21 11408671 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 52389 3150281 SH SOLE 22 3024899 0 125382 NORTHWEST BANCSHARES INC MD COM 667340103 788 47359 SH SOLE 26 22765 0 24594 NORTHWEST BANCSHARES INC MD COM 667340103 236 14184 SH SOLE 28 14184 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2295 138017 SH SOLE 30 138017 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 180 10804 SH SOLE 40 10804 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2053 27851 SH SOLE 2 1080 0 26771 NORTHWEST NAT HLDG CO COM 66765N105 106 1441 SH SOLE 4 1441 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2477 33597 SH SOLE 7 33597 0 0 NORTHWEST NAT HLDG CO COM 66765N105 10021 135909 SH SOLE 18 135909 0 0 NORTHWEST NAT HLDG CO COM 66765N105 3954 53629 SH SOLE 19 53629 0 0 NORTHWEST NAT HLDG CO COM 66765N105 256983 3485467 SH SOLE 21 3485467 0 0 NORTHWEST NAT HLDG CO COM 66765N105 67424 914465 SH SOLE 22 877193 0 37272 NORTHWEST NAT HLDG CO COM 66765N105 437 5932 SH SOLE 26 3464 0 2468 NORTHWEST NAT HLDG CO COM 66765N105 293 3972 SH SOLE 28 3972 0 0 NORTHWEST NAT HLDG CO COM 66765N105 4040 54793 SH SOLE 30 54793 0 0 NORTHWEST NAT HLDG CO COM 66765N105 98 1335 SH SOLE 36 1335 0 0 NORTHWEST NAT HLDG CO COM 66765N105 223 3031 SH SOLE 40 3031 0 0 NORTHWEST PIPE CO COM 667746101 305 9161 SH SOLE 2 371 0 8790 NORTHWEST PIPE CO COM 667746101 5 141 SH SOLE 7 141 0 0 NORTHWEST PIPE CO COM 667746101 1152 34584 SH SOLE 18 34584 0 0 NORTHWEST PIPE CO COM 667746101 561 16847 SH SOLE 19 16847 0 0 NORTHWEST PIPE CO COM 667746101 11588 347895 SH SOLE 21 347895 0 0 NORTHWEST PIPE CO COM 667746101 9955 298849 SH SOLE 22 291814 0 7035 NORTHWESTERN CORP COM NEW 668074305 5343 74549 SH SOLE 2 25289 0 49260 NORTHWESTERN CORP COM NEW 668074305 168 2350 SH SOLE 4 2350 0 0 NORTHWESTERN CORP COM NEW 668074305 4527 63171 SH SOLE 7 63171 0 0 NORTHWESTERN CORP COM NEW 668074305 23425 326844 SH SOLE 18 326844 0 0 NORTHWESTERN CORP COM NEW 668074305 6393 89197 SH SOLE 19 89197 0 0 NORTHWESTERN CORP COM NEW 668074305 357293 4985250 SH SOLE 21 4985250 0 0 NORTHWESTERN CORP COM NEW 668074305 127410 1777734 SH SOLE 22 1713190 0 64544 NORTHWESTERN CORP COM NEW 668074305 989 13805 SH SOLE 26 9879 0 3926 NORTHWESTERN CORP COM NEW 668074305 499 6968 SH SOLE 28 6968 0 0 NORTHWESTERN CORP COM NEW 668074305 2468 34440 SH SOLE 30 34440 0 0 NORTHWESTERN CORP COM NEW 668074305 1315 18347 SH SOLE 32 18347 0 0 NORTHWESTERN CORP COM NEW 668074305 245 3414 SH SOLE 36 3414 0 0 NORTHWESTERN CORP COM NEW 668074305 399 5569 SH SOLE 40 5569 0 0 NORTONLIFELOCK INC COM 668771108 35522 1391928 SH SOLE 2 127461 0 1264467 NORTONLIFELOCK INC COM 668771108 7082 277492 SH SOLE 4 260695 0 16797 NORTONLIFELOCK INC COM 668771108 12881 504751 SH SOLE 7 490346 0 14405 NORTONLIFELOCK INC COM 668771108 623 24410 SH SOLE 13 24410 0 0 NORTONLIFELOCK INC COM 668771108 90 3518 SH SOLE 15 3518 0 0 NORTONLIFELOCK INC COM 668771108 38749 1518382 SH SOLE 18 1436814 0 81568 NORTONLIFELOCK INC COM 668771108 4084 160015 SH SOLE 19 160015 0 0 NORTONLIFELOCK INC COM 668771108 395473 15496599 SH SOLE 21 15496599 0 0 NORTONLIFELOCK INC COM 668771108 358902 14063539 SH SOLE 22 12485974 0 1577565 NORTONLIFELOCK INC COM 668771108 11616 455161 SH SOLE 23 455161 0 0 NORTONLIFELOCK INC COM 668771108 21446 840365 SH SOLE 25 840365 0 0 NORTONLIFELOCK INC COM 668771108 91390 3581105 SH SOLE 26 525120 0 3055985 NORTONLIFELOCK INC COM 668771108 2961 116017 SH SOLE 28 80628 0 35389 NORTONLIFELOCK INC COM 668771108 323 12655 SH SOLE 29 12655 0 0 NORTONLIFELOCK INC COM 668771108 67633 2650197 SH SOLE 30 2650197 0 0 NORTONLIFELOCK INC COM 668771108 3778 148035 SH SOLE 31 110355 0 37680 NORTONLIFELOCK INC COM 668771108 2217 86861 SH SOLE 34 86861 0 0 NORTONLIFELOCK INC COM 668771108 11599 454503 SH SOLE 36 454503 0 0 NORTONLIFELOCK INC COM 668771108 318 12479 SH SOLE 40 12479 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31772 543941 SH SOLE 2 71678 0 472263 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6306 107953 SH SOLE 4 102198 0 5755 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10758 184178 SH SOLE 7 178805 0 5373 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 353 6051 SH SOLE 13 6051 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 84 1435 SH SOLE 15 1435 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24393 417616 SH SOLE 18 388542 0 29074 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3451 59084 SH SOLE 19 59084 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 294641 5044356 SH SOLE 21 5044356 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 315007 5393032 SH SOLE 22 4841268 0 551764 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9453 161843 SH SOLE 23 161843 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12125 207586 SH SOLE 25 207586 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 49385 845482 SH SOLE 26 173912 0 671570 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2535 43404 SH SOLE 28 30928 0 12476 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2913 49876 SH SOLE 29 4259 0 45617 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 56327 964346 SH SOLE 30 964346 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2679 45873 SH SOLE 31 38290 0 7583 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 826 14143 SH SOLE 34 14143 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9032 154633 SH SOLE 36 154633 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 311 5328 SH SOLE 40 5328 0 0 NORWOOD FINANCIAL CORP COM 669549107 249 6400 SH SOLE 2 201 0 6199 NORWOOD FINANCIAL CORP COM 669549107 7 168 SH SOLE 7 168 0 0 NORWOOD FINANCIAL CORP COM 669549107 824 21178 SH SOLE 18 21178 0 0 NORWOOD FINANCIAL CORP COM 669549107 401 10305 SH SOLE 19 10305 0 0 NORWOOD FINANCIAL CORP COM 669549107 8047 206865 SH SOLE 21 206865 0 0 NORWOOD FINANCIAL CORP COM 669549107 2346 60307 SH SOLE 22 56661 0 3646 NOVA LIFESTYLE INC COM NEW 66979P201 5 2790 SH SOLE 21 2790 0 0 NOVA LIFESTYLE INC COM NEW 66979P201 15 8084 SH SOLE 22 8084 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 657 SH SOLE 21 657 0 0 NOVAGOLD RES INC COM NEW 66987E206 1201 134059 SH SOLE 2 8430 0 125629 NOVAGOLD RES INC COM NEW 66987E206 39 4304 SH SOLE 7 4304 0 0 NOVAGOLD RES INC COM NEW 66987E206 7043 786087 SH SOLE 18 786087 0 0 NOVAGOLD RES INC COM NEW 66987E206 3796 423679 SH SOLE 19 423679 0 0 NOVAGOLD RES INC COM NEW 66987E206 67226 7502898 SH SOLE 21 7502898 0 0 NOVAGOLD RES INC COM NEW 66987E206 23155 2584244 SH SOLE 22 2394877 0 189367 NOVAN INC COM 66988N106 13 3959 SH SOLE 18 3959 0 0 NOVAN INC COM 66988N106 193 60925 SH SOLE 21 60925 0 0 NOVAN INC COM 66988N106 133 42174 SH SOLE 22 42174 0 0 NOVANTA INC COM 67000B104 1243 14051 SH SOLE 2 1275 0 12776 NOVANTA INC COM 67000B104 14 162 SH SOLE 4 162 0 0 NOVANTA INC COM 67000B104 53 603 SH SOLE 7 603 0 0 NOVANTA INC COM 67000B104 10136 114607 SH SOLE 18 114607 0 0 NOVANTA INC COM 67000B104 5237 59212 SH SOLE 19 59212 0 0 NOVANTA INC COM 67000B104 102911 1163624 SH SOLE 21 1163624 0 0 NOVANTA INC COM 67000B104 87451 988814 SH SOLE 22 947732 0 41082 NOVANTA INC COM 67000B104 769 8693 SH SOLE 26 6010 0 2683 NOVANTA INC COM 67000B104 402 4546 SH SOLE 28 4546 0 0 NOVANTA INC COM 67000B104 1058 11967 SH SOLE 30 11967 0 0 NOVANTA INC COM 67000B104 369 4171 SH SOLE 40 4171 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7838 82776 SH SOLE 2 0 0 82776 NOVARTIS A G SPONSORED ADR 66987V109 265162 2800318 SH SOLE 18 2249648 0 550670 NOVARTIS A G SPONSORED ADR 66987V109 106649 1126296 SH SOLE 19 1126296 0 0 NOVARTIS A G SPONSORED ADR 66987V109 19752 208596 SH SOLE 22 208596 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1441 15214 SH SOLE 25 0 0 15214 NOVARTIS A G SPONSORED ADR 66987V109 19857 209706 SH SOLE 34 209706 0 0 NOVARTIS A G SPONSORED ADR 66987V109 938 9905 SH SOLE 36 9905 0 0 NOVAVAX INC COM NEW 670002401 86 21642 SH SOLE 2 708 0 20934 NOVAVAX INC COM NEW 670002401 1 337 SH SOLE 7 337 0 0 NOVAVAX INC COM NEW 670002401 345 86744 SH SOLE 18 86744 0 0 NOVAVAX INC COM NEW 670002401 159 39931 SH SOLE 19 39931 0 0 NOVAVAX INC COM NEW 670002401 3793 952993 SH SOLE 21 952993 0 0 NOVAVAX INC COM NEW 670002401 2957 742920 SH SOLE 22 725222 0 17698 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 277 700000 PRN SOLE 21 700000 0 0 NOVO-NORDISK A S ADR 670100205 127477 2202434 SH SOLE 18 2060162 0 142272 NOVO-NORDISK A S ADR 670100205 9854 170252 SH SOLE 19 170252 0 0 NOVO-NORDISK A S ADR 670100205 1969 34023 SH SOLE 25 0 0 34023 NOVO-NORDISK A S ADR 670100205 18360 317209 SH SOLE 34 317209 0 0 NOVO-NORDISK A S ADR 670100205 1130 19522 SH SOLE 36 19522 0 0 NOVOCURE LTD ORD SHS G6674U108 3283 38960 SH SOLE 2 5965 0 32995 NOVOCURE LTD ORD SHS G6674U108 34 403 SH SOLE 4 403 0 0 NOVOCURE LTD ORD SHS G6674U108 130 1540 SH SOLE 7 1540 0 0 NOVOCURE LTD ORD SHS G6674U108 26793 317947 SH SOLE 18 295739 0 22208 NOVOCURE LTD ORD SHS G6674U108 21755 258164 SH SOLE 19 258164 0 0 NOVOCURE LTD ORD SHS G6674U108 320684 3805440 SH SOLE 21 3805440 0 0 NOVOCURE LTD ORD SHS G6674U108 92423 1096753 SH SOLE 22 996697 0 100056 NOVOCURE LTD ORD SHS G6674U108 1191 14128 SH SOLE 23 14128 0 0 NOVOCURE LTD ORD SHS G6674U108 5190 61585 SH SOLE 26 20287 0 41298 NOVOCURE LTD ORD SHS G6674U108 975 11568 SH SOLE 28 11568 0 0 NOVOCURE LTD ORD SHS G6674U108 9981 118440 SH SOLE 30 118440 0 0 NOVOCURE LTD ORD SHS G6674U108 707 8389 SH SOLE 40 8389 0 0 NOVUS THERAPEUTICS INC COM 67011N105 1 2041 SH SOLE 18 2041 0 0 NOVUS THERAPEUTICS INC COM 67011N105 14 23657 SH SOLE 21 23657 0 0 NOVUS THERAPEUTICS INC COM 67011N105 4 6117 SH SOLE 22 6117 0 0 NOW INC COM 67011P100 1780 158378 SH SOLE 2 50182 0 108196 NOW INC COM 67011P100 6 574 SH SOLE 4 574 0 0 NOW INC COM 67011P100 32 2837 SH SOLE 7 2837 0 0 NOW INC COM 67011P100 6884 612437 SH SOLE 18 612437 0 0 NOW INC COM 67011P100 2124 188952 SH SOLE 19 188952 0 0 NOW INC COM 67011P100 86685 7712224 SH SOLE 21 7712224 0 0 NOW INC COM 67011P100 42443 3776025 SH SOLE 22 3614441 0 161584 NOW INC COM 67011P100 575 51115 SH SOLE 26 43758 0 7357 NOW INC COM 67011P100 173 15376 SH SOLE 28 15376 0 0 NOW INC COM 67011P100 396 35230 SH SOLE 30 35230 0 0 NOW INC COM 67011P100 4 395 SH SOLE 31 0 0 395 NOW INC COM 67011P100 100 8917 SH SOLE 36 8917 0 0 NOW INC COM 67011P100 133 11818 SH SOLE 40 11818 0 0 NRG ENERGY INC COM NEW 629377508 28205 709563 SH SOLE 2 137574 0 571989 NRG ENERGY INC COM NEW 629377508 4962 124840 SH SOLE 4 116831 0 8009 NRG ENERGY INC COM NEW 629377508 15452 388731 SH SOLE 7 252345 0 136386 NRG ENERGY INC COM NEW 629377508 20 504 SH SOLE 13 504 0 0 NRG ENERGY INC COM NEW 629377508 59 1494 SH SOLE 15 1494 0 0 NRG ENERGY INC COM NEW 629377508 0 2 SH SOLE 17 0 0 2 NRG ENERGY INC COM NEW 629377508 20089 505382 SH SOLE 18 467713 0 37669 NRG ENERGY INC COM NEW 629377508 3275 82397 SH SOLE 19 82397 0 0 NRG ENERGY INC COM NEW 629377508 243920 6136345 SH SOLE 21 6136345 0 0 NRG ENERGY INC COM NEW 629377508 324318 8158948 SH SOLE 22 7470521 0 688427 NRG ENERGY INC COM NEW 629377508 9262 233017 SH SOLE 23 233017 0 0 NRG ENERGY INC COM NEW 629377508 11436 287706 SH SOLE 25 287706 0 0 NRG ENERGY INC COM NEW 629377508 65485 1647421 SH SOLE 26 255951 0 1391470 NRG ENERGY INC COM NEW 629377508 1990 50057 SH SOLE 28 36578 0 13479 NRG ENERGY INC COM NEW 629377508 204 5142 SH SOLE 29 5142 0 0 NRG ENERGY INC COM NEW 629377508 38976 980522 SH SOLE 30 980522 0 0 NRG ENERGY INC COM NEW 629377508 2878 72398 SH SOLE 31 54003 0 18395 NRG ENERGY INC COM NEW 629377508 697 17540 SH SOLE 34 17540 0 0 NRG ENERGY INC COM NEW 629377508 7670 192955 SH SOLE 36 192955 0 0 NRG ENERGY INC COM NEW 629377508 249 6254 SH SOLE 40 6254 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 644 568000 PRN SOLE 2 568000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 12283 10834000 PRN SOLE 19 10834000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1794 1582000 PRN SOLE 21 1582000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 124 109000 PRN SOLE 22 109000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3100 2734000 PRN SOLE 34 2734000 0 0 NTN BUZZTIME INC COM PAR 629410606 1 331 SH SOLE 21 331 0 0 NTN BUZZTIME INC COM PAR 629410606 6 2689 SH SOLE 22 2689 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 8568 209086 SH SOLE 2 92726 0 116360 NU SKIN ENTERPRISES INC CL A 67018T105 119 2909 SH SOLE 4 2909 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 284 6921 SH SOLE 7 6921 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 8078 197113 SH SOLE 18 197113 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 518 12632 SH SOLE 19 12632 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 163719 3995089 SH SOLE 21 3995089 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 89655 2187773 SH SOLE 22 2074962 0 112811 NU SKIN ENTERPRISES INC CL A 67018T105 20 487 SH SOLE 23 487 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 694 16926 SH SOLE 26 11496 0 5430 NU SKIN ENTERPRISES INC CL A 67018T105 279 6810 SH SOLE 28 6810 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 807 19685 SH SOLE 30 19685 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 47 1153 SH SOLE 31 1153 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 869 21200 SH SOLE 32 21200 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 92 2243 SH SOLE 34 2243 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 38 938 SH SOLE 36 938 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 231 5640 SH SOLE 40 5640 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10504 589141 SH SOLE 2 50588 0 538553 NUANCE COMMUNICATIONS INC COM 67020Y100 20 1100 SH SOLE 4 1100 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 118 6630 SH SOLE 7 6630 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2489 139585 SH SOLE 18 139585 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1198 67175 SH SOLE 19 67175 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 76867 4311111 SH SOLE 21 4311111 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 146479 8215309 SH SOLE 22 7668856 0 546453 NUANCE COMMUNICATIONS INC COM 67020Y100 1784 100032 SH SOLE 26 58533 0 41499 NUANCE COMMUNICATIONS INC COM 67020Y100 678 38020 SH SOLE 28 38020 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9458 530475 SH SOLE 30 530475 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 109 6123 SH SOLE 31 6123 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 54 3021 SH SOLE 36 3021 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 560 31435 SH SOLE 40 31435 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 685 650000 PRN SOLE 21 650000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2127 2115000 PRN SOLE 21 2115000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1139 1025000 PRN SOLE 21 1025000 0 0 NUCANA PLC SPONSORED ADR 67022C106 3 453 SH SOLE 22 453 0 0 NUCOR CORP COM 670346105 46441 825181 SH SOLE 2 142138 0 683043 NUCOR CORP COM 670346105 7390 131305 SH SOLE 4 122935 0 8370 NUCOR CORP COM 670346105 29794 529390 SH SOLE 7 354070 0 175320 NUCOR CORP COM 670346105 540 9602 SH SOLE 13 9602 0 0 NUCOR CORP COM 670346105 113 2001 SH SOLE 15 2001 0 0 NUCOR CORP COM 670346105 1 23 SH SOLE 17 0 0 23 NUCOR CORP COM 670346105 42765 759867 SH SOLE 18 711162 0 48705 NUCOR CORP COM 670346105 9967 177090 SH SOLE 19 177090 0 0 NUCOR CORP COM 670346105 472387 8393519 SH SOLE 21 8393519 0 0 NUCOR CORP COM 670346105 426653 7580892 SH SOLE 22 6761464 0 819428 NUCOR CORP COM 670346105 12392 220183 SH SOLE 23 220183 0 0 NUCOR CORP COM 670346105 14975 266076 SH SOLE 25 266076 0 0 NUCOR CORP COM 670346105 106297 1888717 SH SOLE 26 236503 0 1652214 NUCOR CORP COM 670346105 3269 58090 SH SOLE 28 39606 0 18484 NUCOR CORP COM 670346105 685 12171 SH SOLE 29 12171 0 0 NUCOR CORP COM 670346105 70188 1247121 SH SOLE 30 1247121 0 0 NUCOR CORP COM 670346105 3733 66336 SH SOLE 31 52157 0 14179 NUCOR CORP COM 670346105 1246 22137 SH SOLE 34 22137 0 0 NUCOR CORP COM 670346105 14500 257633 SH SOLE 36 257633 0 0 NUCOR CORP COM 670346105 432 7678 SH SOLE 40 7678 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 18551 717658 SH SOLE 19 717658 0 0 NUTANIX INC CL A 67059N108 9833 314558 SH SOLE 2 11235 0 303323 NUTANIX INC CL A 67059N108 21 669 SH SOLE 4 669 0 0 NUTANIX INC CL A 67059N108 94 3001 SH SOLE 7 3001 0 0 NUTANIX INC CL A 67059N108 2822 90263 SH SOLE 18 90263 0 0 NUTANIX INC CL A 67059N108 1245 39837 SH SOLE 19 39837 0 0 NUTANIX INC CL A 67059N108 81711 2613921 SH SOLE 21 2613921 0 0 NUTANIX INC CL A 67059N108 132397 4235349 SH SOLE 22 3945812 0 289537 NUTANIX INC CL A 67059N108 1836 58725 SH SOLE 26 33768 0 24957 NUTANIX INC CL A 67059N108 750 24002 SH SOLE 28 24002 0 0 NUTANIX INC CL A 67059N108 1564 50019 SH SOLE 30 50019 0 0 NUTANIX INC CL A 67059N108 109 3485 SH SOLE 31 3485 0 0 NUTANIX INC CL A 67059N108 535 17128 SH SOLE 40 17128 0 0 NUTANIX INC NOTE 1/1 67059NAB4 1451 1459000 PRN SOLE 21 1459000 0 0 NUTRIEN LTD COM 67077M108 1373 28655 SH SOLE 2 28655 0 0 NUTRIEN LTD COM 67077M108 1 21 SH SOLE 18 21 0 0 NUTRIEN LTD COM 67077M108 1762 36774 SH SOLE 21 36774 0 0 NUTRIEN LTD COM 67077M108 17256 360179 SH SOLE 22 360179 0 0 NUVASIVE INC COM 670704105 3445 44546 SH SOLE 2 24825 0 19721 NUVASIVE INC COM 670704105 60 780 SH SOLE 4 780 0 0 NUVASIVE INC COM 670704105 74 953 SH SOLE 7 953 0 0 NUVASIVE INC COM 670704105 22747 294116 SH SOLE 18 294116 0 0 NUVASIVE INC COM 670704105 7055 91217 SH SOLE 19 91217 0 0 NUVASIVE INC COM 670704105 313369 4051836 SH SOLE 21 4051836 0 0 NUVASIVE INC COM 670704105 138468 1790380 SH SOLE 22 1725827 0 64553 NUVASIVE INC COM 670704105 177 2292 SH SOLE 23 2292 0 0 NUVASIVE INC COM 670704105 1684 21773 SH SOLE 26 17310 0 4463 NUVASIVE INC COM 670704105 504 6512 SH SOLE 28 6512 0 0 NUVASIVE INC COM 670704105 2420 31293 SH SOLE 30 31293 0 0 NUVASIVE INC COM 670704105 404 5227 SH SOLE 40 5227 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2715 2040000 PRN SOLE 21 2040000 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1693 103358 SH SOLE 2 103358 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 1 SH SOLE 17 0 0 1 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 370 SH SOLE 18 370 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 14 4697 SH SOLE 21 4697 0 0 NV5 GLOBAL INC COM 62945V109 224 4448 SH SOLE 2 421 0 4027 NV5 GLOBAL INC COM 62945V109 3 51 SH SOLE 4 51 0 0 NV5 GLOBAL INC COM 62945V109 2685 53215 SH SOLE 7 53215 0 0 NV5 GLOBAL INC COM 62945V109 1871 37093 SH SOLE 18 37093 0 0 NV5 GLOBAL INC COM 62945V109 915 18144 SH SOLE 19 18144 0 0 NV5 GLOBAL INC COM 62945V109 19131 379207 SH SOLE 21 379207 0 0 NV5 GLOBAL INC COM 62945V109 15313 303530 SH SOLE 22 290126 0 13404 NV5 GLOBAL INC COM 62945V109 231 4574 SH SOLE 26 0 0 4574 NV5 GLOBAL INC COM 62945V109 185 3661 SH SOLE 28 3661 0 0 NV5 GLOBAL INC COM 62945V109 208 4126 SH SOLE 30 4126 0 0 NV5 GLOBAL INC COM 62945V109 30 591 SH SOLE 40 591 0 0 NVE CORP COM NEW 629445206 187 2617 SH SOLE 2 187 0 2430 NVE CORP COM NEW 629445206 9 130 SH SOLE 7 130 0 0 NVE CORP COM NEW 629445206 1235 17296 SH SOLE 18 17296 0 0 NVE CORP COM NEW 629445206 597 8358 SH SOLE 19 8358 0 0 NVE CORP COM NEW 629445206 12649 177160 SH SOLE 21 177160 0 0 NVE CORP COM NEW 629445206 10997 154014 SH SOLE 22 148191 0 5823 NVE CORP COM NEW 629445206 39 543 SH SOLE 28 543 0 0 NVE CORP COM NEW 629445206 185 2590 SH SOLE 30 2590 0 0 NVE CORP COM NEW 629445206 33 467 SH SOLE 40 467 0 0 NVENT ELECTRIC PLC SHS G6700G107 10780 421408 SH SOLE 2 119958 0 301450 NVENT ELECTRIC PLC SHS G6700G107 53 2074 SH SOLE 4 2074 0 0 NVENT ELECTRIC PLC SHS G6700G107 5141 200989 SH SOLE 7 200989 0 0 NVENT ELECTRIC PLC SHS G6700G107 12322 481717 SH SOLE 18 481717 0 0 NVENT ELECTRIC PLC SHS G6700G107 2477 96816 SH SOLE 19 96816 0 0 NVENT ELECTRIC PLC SHS G6700G107 197293 7712796 SH SOLE 21 7712796 0 0 NVENT ELECTRIC PLC SHS G6700G107 133443 5216710 SH SOLE 22 4911572 0 305138 NVENT ELECTRIC PLC SHS G6700G107 478 18670 SH SOLE 25 18670 0 0 NVENT ELECTRIC PLC SHS G6700G107 1847 72212 SH SOLE 26 48089 0 24123 NVENT ELECTRIC PLC SHS G6700G107 572 22376 SH SOLE 28 22376 0 0 NVENT ELECTRIC PLC SHS G6700G107 84 3290 SH SOLE 29 3290 0 0 NVENT ELECTRIC PLC SHS G6700G107 1239 48419 SH SOLE 30 48419 0 0 NVENT ELECTRIC PLC SHS G6700G107 120 4692 SH SOLE 31 3185 0 1507 NVENT ELECTRIC PLC SHS G6700G107 766 29956 SH SOLE 34 29956 0 0 NVENT ELECTRIC PLC SHS G6700G107 139 5445 SH SOLE 36 5445 0 0 NVENT ELECTRIC PLC SHS G6700G107 409 16006 SH SOLE 40 16006 0 0 NVIDIA CORP COM 67066G104 398852 1695080 SH SOLE 2 355946 0 1339134 NVIDIA CORP COM 67066G104 70372 299072 SH SOLE 4 283275 0 15797 NVIDIA CORP COM 67066G104 126814 538945 SH SOLE 7 538945 0 0 NVIDIA CORP COM 67066G104 6498 27615 SH SOLE 13 27615 0 0 NVIDIA CORP COM 67066G104 1024 4354 SH SOLE 15 4354 0 0 NVIDIA CORP COM 67066G104 24 103 SH SOLE 17 0 0 103 NVIDIA CORP COM 67066G104 381469 1621202 SH SOLE 18 1507025 0 114177 NVIDIA CORP COM 67066G104 160367 681543 SH SOLE 19 681543 0 0 NVIDIA CORP COM 67066G104 2969539 12620225 SH SOLE 21 12620225 0 0 NVIDIA CORP COM 67066G104 3518476 14953151 SH SOLE 22 13241882 0 1711269 NVIDIA CORP COM 67066G104 111115 472229 SH SOLE 23 472229 0 0 NVIDIA CORP COM 67066G104 149966 637340 SH SOLE 25 637340 0 0 NVIDIA CORP COM 67066G104 644860 2740587 SH SOLE 26 338327 0 2402260 NVIDIA CORP COM 67066G104 25420 108033 SH SOLE 28 75477 0 32556 NVIDIA CORP COM 67066G104 27331 116152 SH SOLE 29 34922 0 81230 NVIDIA CORP COM 67066G104 659510 2802849 SH SOLE 30 2802849 0 0 NVIDIA CORP COM 67066G104 41704 177237 SH SOLE 31 140532 0 36705 NVIDIA CORP COM 67066G104 28600 121545 SH SOLE 32 121545 0 0 NVIDIA CORP COM 67066G104 67328 286136 SH SOLE 34 286136 0 0 NVIDIA CORP COM 67066G104 93676 398115 SH SOLE 36 398115 0 0 NVIDIA CORP COM 67066G104 2990 12707 SH SOLE 40 12707 0 0 NVR INC COM 62944T105 32947 8651 SH SOLE 2 1689 0 6962 NVR INC COM 62944T105 6482 1702 SH SOLE 4 1609 0 93 NVR INC COM 62944T105 21632 5680 SH SOLE 7 3643 0 2037 NVR INC COM 62944T105 194 51 SH SOLE 13 51 0 0 NVR INC COM 62944T105 103 27 SH SOLE 15 27 0 0 NVR INC COM 62944T105 25874 6794 SH SOLE 18 6318 0 476 NVR INC COM 62944T105 4547 1194 SH SOLE 19 1194 0 0 NVR INC COM 62944T105 573874 150686 SH SOLE 21 150686 0 0 NVR INC COM 62944T105 370513 97288 SH SOLE 22 88690 0 8598 NVR INC COM 62944T105 9750 2560 SH SOLE 23 2560 0 0 NVR INC COM 62944T105 14895 3911 SH SOLE 25 3911 0 0 NVR INC COM 62944T105 60363 15850 SH SOLE 26 2999 0 12851 NVR INC COM 62944T105 2395 629 SH SOLE 28 453 0 176 NVR INC COM 62944T105 2993 786 SH SOLE 29 70 0 716 NVR INC COM 62944T105 61574 16168 SH SOLE 30 16168 0 0 NVR INC COM 62944T105 2814 739 SH SOLE 31 630 0 109 NVR INC COM 62944T105 983 258 SH SOLE 34 258 0 0 NVR INC COM 62944T105 10009 2628 SH SOLE 36 2628 0 0 NVR INC COM 62944T105 274 72 SH SOLE 40 72 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24325 191141 SH SOLE 2 114046 0 77095 NXP SEMICONDUCTORS N V COM N6596X109 17648 138673 SH SOLE 4 130485 0 8188 NXP SEMICONDUCTORS N V COM N6596X109 27891 219167 SH SOLE 7 215450 0 3717 NXP SEMICONDUCTORS N V COM N6596X109 1097 8624 SH SOLE 13 8624 0 0 NXP SEMICONDUCTORS N V COM N6596X109 300 2355 SH SOLE 15 2355 0 0 NXP SEMICONDUCTORS N V COM N6596X109 178544 1402985 SH SOLE 18 1371764 0 31221 NXP SEMICONDUCTORS N V COM N6596X109 190683 1498377 SH SOLE 19 1498377 0 0 NXP SEMICONDUCTORS N V COM N6596X109 544862 4281485 SH SOLE 21 4281485 0 0 NXP SEMICONDUCTORS N V COM N6596X109 546002 4290442 SH SOLE 22 4018746 0 271696 NXP SEMICONDUCTORS N V COM N6596X109 27746 218026 SH SOLE 23 218026 0 0 NXP SEMICONDUCTORS N V COM N6596X109 38972 306238 SH SOLE 25 306238 0 0 NXP SEMICONDUCTORS N V COM N6596X109 129650 1018782 SH SOLE 26 87763 0 931019 NXP SEMICONDUCTORS N V COM N6596X109 4628 36366 SH SOLE 28 36366 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4934 38773 SH SOLE 29 7226 0 31547 NXP SEMICONDUCTORS N V COM N6596X109 212370 1668791 SH SOLE 30 1668791 0 0 NXP SEMICONDUCTORS N V COM N6596X109 32529 255612 SH SOLE 31 59445 0 196167 NXP SEMICONDUCTORS N V COM N6596X109 5790 45495 SH SOLE 32 45495 0 0 NXP SEMICONDUCTORS N V COM N6596X109 31086 244269 SH SOLE 34 244269 0 0 NXP SEMICONDUCTORS N V COM N6596X109 26036 204592 SH SOLE 36 204592 0 0 NXP SEMICONDUCTORS N V COM N6596X109 768 6036 SH SOLE 40 6036 0 0 NXP SEMICONDUCTORS N V OPTIONS N6596X909 331 2600 SH Call SOLE 2 2600 0 0 NXP SEMICONDUCTORS N V OPTIONS N6596X909 54085 425000 SH Call SOLE 19 425000 0 0 NXP SEMICONDUCTORS N V OPTIONS N6596X909 572 4500 SH Call SOLE 22 4500 0 0 NXP SEMICONDUCTORS N V OPTIONS N6596X909 6668 52400 SH Call SOLE 34 52400 0 0 NXT ID INC COM NEW 67091J206 0 250 SH SOLE 21 250 0 0 NXT ID INC COM NEW 67091J206 1 3275 SH SOLE 22 3275 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 23 10621 SH SOLE 18 10621 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 39 17877 SH SOLE 19 17877 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 199 90287 SH SOLE 21 90287 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 15 6765 SH SOLE 23 6765 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 92961 212113 SH SOLE 2 48530 0 163583 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16749 38217 SH SOLE 4 36034 0 2183 O REILLY AUTOMOTIVE INC NEW COM 67103H107 32206 73485 SH SOLE 7 72740 0 745 O REILLY AUTOMOTIVE INC NEW COM 67103H107 849 1938 SH SOLE 13 1938 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 253 578 SH SOLE 15 578 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 5 SH SOLE 17 0 0 5 O REILLY AUTOMOTIVE INC NEW COM 67103H107 160919 367177 SH SOLE 18 327510 0 39667 O REILLY AUTOMOTIVE INC NEW COM 67103H107 34532 78793 SH SOLE 19 78793 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 964454 2200644 SH SOLE 21 2200644 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 849170 1937593 SH SOLE 22 1730997 0 206596 O REILLY AUTOMOTIVE INC NEW COM 67103H107 26640 60786 SH SOLE 23 60786 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 35936 81996 SH SOLE 25 75278 0 6718 O REILLY AUTOMOTIVE INC NEW COM 67103H107 134931 307879 SH SOLE 26 60008 0 247871 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6263 14291 SH SOLE 28 9982 0 4309 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2425 5533 SH SOLE 29 5533 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 147312 336130 SH SOLE 30 336130 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10259 23408 SH SOLE 31 18629 0 4779 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5396 12313 SH SOLE 32 12313 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 39852 90932 SH SOLE 34 90932 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 27602 62981 SH SOLE 36 62981 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 758 1730 SH SOLE 40 1730 0 0 O-I GLASS INC COM 67098H104 4599 385485 SH SOLE 2 80332 0 305153 O-I GLASS INC COM 67098H104 9 787 SH SOLE 4 787 0 0 O-I GLASS INC COM 67098H104 70 5836 SH SOLE 7 5836 0 0 O-I GLASS INC COM 67098H104 5047 423016 SH SOLE 18 423016 0 0 O-I GLASS INC COM 67098H104 445 37314 SH SOLE 19 37314 0 0 O-I GLASS INC COM 67098H104 90089 7551437 SH SOLE 21 7551437 0 0 O-I GLASS INC COM 67098H104 62014 5198188 SH SOLE 22 4870199 0 327989 O-I GLASS INC COM 67098H104 625 52365 SH SOLE 26 34811 0 17554 O-I GLASS INC COM 67098H104 237 19842 SH SOLE 28 19842 0 0 O-I GLASS INC COM 67098H104 576 48307 SH SOLE 30 48307 0 0 O-I GLASS INC COM 67098H104 232 19466 SH SOLE 31 3366 0 16100 O-I GLASS INC COM 67098H104 128 10742 SH SOLE 36 10742 0 0 O-I GLASS INC COM 67098H104 208 17408 SH SOLE 40 17408 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 140 7175 SH SOLE 2 304 0 6871 OAK VALLEY BANCORP OAKDALE C COM 671807105 481 24722 SH SOLE 18 24722 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 229 11793 SH SOLE 19 11793 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 4391 225652 SH SOLE 21 225652 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 1296 66597 SH SOLE 22 62387 0 4210 OAKTREE SPECIALTY LENDING CO COM 67401P108 3550 650125 SH SOLE 30 650125 0 0 OASIS PETE INC NEW COM 674215108 1089 334088 SH SOLE 2 11168 0 322920 OASIS PETE INC NEW COM 674215108 4 1377 SH SOLE 4 1377 0 0 OASIS PETE INC NEW COM 674215108 36 10959 SH SOLE 7 10959 0 0 OASIS PETE INC NEW COM 674215108 4574 1402931 SH SOLE 18 1402931 0 0 OASIS PETE INC NEW COM 674215108 2205 676346 SH SOLE 19 676346 0 0 OASIS PETE INC NEW COM 674215108 111941 34337694 SH SOLE 21 34337694 0 0 OASIS PETE INC NEW COM 674215108 29990 9199330 SH SOLE 22 8759954 0 439376 OASIS PETE INC NEW COM 674215108 328 100703 SH SOLE 26 41113 0 59590 OASIS PETE INC NEW COM 674215108 121 37259 SH SOLE 28 37259 0 0 OASIS PETE INC NEW COM 674215108 1501 460350 SH SOLE 30 460350 0 0 OASIS PETE INC NEW COM 674215108 190 58333 SH SOLE 36 58333 0 0 OASIS PETE INC NEW COM 674215108 100 30628 SH SOLE 40 30628 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 683 880000 PRN SOLE 21 880000 0 0 OBSEVA SA COM H5861P103 41 10643 SH SOLE 22 10643 0 0 OCCIDENTAL PETE CORP COM 674599105 90905 2205891 SH SOLE 2 258594 0 1947297 OCCIDENTAL PETE CORP COM 674599105 16039 389195 SH SOLE 4 364981 0 24214 OCCIDENTAL PETE CORP COM 674599105 33240 806593 SH SOLE 7 780633 0 25960 OCCIDENTAL PETE CORP COM 674599105 1463 35489 SH SOLE 13 35489 0 0 OCCIDENTAL PETE CORP COM 674599105 231 5610 SH SOLE 15 5610 0 0 OCCIDENTAL PETE CORP COM 674599105 1 26 SH SOLE 17 0 0 26 OCCIDENTAL PETE CORP COM 674599105 67838 1646145 SH SOLE 18 1523853 0 122292 OCCIDENTAL PETE CORP COM 674599105 5698 138277 SH SOLE 19 138277 0 0 OCCIDENTAL PETE CORP COM 674599105 898474 21802340 SH SOLE 21 21802340 0 0 OCCIDENTAL PETE CORP COM 674599105 895589 21732334 SH SOLE 22 19319731 0 2412603 OCCIDENTAL PETE CORP COM 674599105 26806 650462 SH SOLE 23 650462 0 0 OCCIDENTAL PETE CORP COM 674599105 36619 888588 SH SOLE 25 888588 0 0 OCCIDENTAL PETE CORP COM 674599105 148752 3609599 SH SOLE 26 554148 0 3055451 OCCIDENTAL PETE CORP COM 674599105 6897 167369 SH SOLE 28 116693 0 50676 OCCIDENTAL PETE CORP COM 674599105 788 19118 SH SOLE 29 19118 0 0 OCCIDENTAL PETE CORP COM 674599105 141961 3444829 SH SOLE 30 3444829 0 0 OCCIDENTAL PETE CORP COM 674599105 8716 211503 SH SOLE 31 159113 0 52390 OCCIDENTAL PETE CORP COM 674599105 2839 68898 SH SOLE 32 68898 0 0 OCCIDENTAL PETE CORP COM 674599105 2494 60516 SH SOLE 34 60516 0 0 OCCIDENTAL PETE CORP COM 674599105 7343 178192 SH SOLE 35 178192 0 0 OCCIDENTAL PETE CORP COM 674599105 28289 686470 SH SOLE 36 686470 0 0 OCCIDENTAL PETE CORP COM 674599105 844 20484 SH SOLE 40 20484 0 0 OCEAN BIO CHEM INC COM 674631106 2 728 SH SOLE 21 728 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 15 SH SOLE 21 15 0 0 OCEANEERING INTL INC COM 675232102 1755 117709 SH SOLE 2 19889 0 97820 OCEANEERING INTL INC COM 675232102 6 425 SH SOLE 4 425 0 0 OCEANEERING INTL INC COM 675232102 57 3854 SH SOLE 7 3854 0 0 OCEANEERING INTL INC COM 675232102 6590 441985 SH SOLE 18 441985 0 0 OCEANEERING INTL INC COM 675232102 5909 396279 SH SOLE 19 396279 0 0 OCEANEERING INTL INC COM 675232102 171813 11523311 SH SOLE 21 11523311 0 0 OCEANEERING INTL INC COM 675232102 50772 3405248 SH SOLE 22 3236251 0 168997 OCEANEERING INTL INC COM 675232102 596 39945 SH SOLE 23 39945 0 0 OCEANEERING INTL INC COM 675232102 1932 129595 SH SOLE 26 12844 0 116751 OCEANEERING INTL INC COM 675232102 211 14132 SH SOLE 28 14132 0 0 OCEANEERING INTL INC COM 675232102 2046 137213 SH SOLE 30 137213 0 0 OCEANEERING INTL INC COM 675232102 140 9400 SH SOLE 31 0 0 9400 OCEANEERING INTL INC COM 675232102 87 5855 SH SOLE 34 5855 0 0 OCEANEERING INTL INC COM 675232102 112 7502 SH SOLE 36 7502 0 0 OCEANEERING INTL INC COM 675232102 164 10990 SH SOLE 40 10990 0 0 OCEANFIRST FINL CORP COM 675234108 1618 63369 SH SOLE 2 12021 0 51348 OCEANFIRST FINL CORP COM 675234108 15 573 SH SOLE 4 573 0 0 OCEANFIRST FINL CORP COM 675234108 25 967 SH SOLE 7 967 0 0 OCEANFIRST FINL CORP COM 675234108 4547 178043 SH SOLE 18 176357 0 1686 OCEANFIRST FINL CORP COM 675234108 6420 251369 SH SOLE 19 251369 0 0 OCEANFIRST FINL CORP COM 675234108 47296 1851858 SH SOLE 21 1851858 0 0 OCEANFIRST FINL CORP COM 675234108 49770 1948705 SH SOLE 22 1888351 0 60354 OCEANFIRST FINL CORP COM 675234108 892 34945 SH SOLE 23 34945 0 0 OCEANFIRST FINL CORP COM 675234108 3343 130906 SH SOLE 26 20603 0 110303 OCEANFIRST FINL CORP COM 675234108 159 6230 SH SOLE 28 6230 0 0 OCEANFIRST FINL CORP COM 675234108 423 16561 SH SOLE 30 16561 0 0 OCEANFIRST FINL CORP COM 675234108 100 3898 SH SOLE 40 3898 0 0 OCONEE FED FINL CORP COM 675607105 9 359 SH SOLE 18 359 0 0 OCONEE FED FINL CORP COM 675607105 6 212 SH SOLE 21 212 0 0 OCUGEN INC COM 67577C105 0 114 SH SOLE 21 114 0 0 OCUGEN INC COM 67577C105 336 645871 SH SOLE 22 645871 0 0 OCULAR THERAPEUTIX INC COM 67576A100 70 17622 SH SOLE 2 1503 0 16119 OCULAR THERAPEUTIX INC COM 67576A100 1 322 SH SOLE 7 322 0 0 OCULAR THERAPEUTIX INC COM 67576A100 550 139166 SH SOLE 18 139166 0 0 OCULAR THERAPEUTIX INC COM 67576A100 281 71140 SH SOLE 19 71140 0 0 OCULAR THERAPEUTIX INC COM 67576A100 5888 1490532 SH SOLE 21 1490532 0 0 OCULAR THERAPEUTIX INC COM 67576A100 4388 1110862 SH SOLE 22 1083331 0 27531 OCWEN FINL CORP COM NEW 675746309 195 142550 SH SOLE 2 5152 0 137398 OCWEN FINL CORP COM NEW 675746309 1 634 SH SOLE 4 634 0 0 OCWEN FINL CORP COM NEW 675746309 4 3137 SH SOLE 7 3137 0 0 OCWEN FINL CORP COM NEW 675746309 665 485627 SH SOLE 18 485627 0 0 OCWEN FINL CORP COM NEW 675746309 318 232239 SH SOLE 19 232239 0 0 OCWEN FINL CORP COM NEW 675746309 6595 4813737 SH SOLE 21 4813737 0 0 OCWEN FINL CORP COM NEW 675746309 5163 3768828 SH SOLE 22 3533098 0 235730 OCWEN FINL CORP COM NEW 675746309 39 28190 SH SOLE 26 16159 0 12031 OCWEN FINL CORP COM NEW 675746309 21 15315 SH SOLE 28 15315 0 0 OCWEN FINL CORP COM NEW 675746309 18 13395 SH SOLE 30 13395 0 0 OCWEN FINL CORP COM NEW 675746309 15 11019 SH SOLE 40 11019 0 0 ODONATE THERAPEUTICS INC COM 676079106 159 4896 SH SOLE 2 470 0 4426 ODONATE THERAPEUTICS INC COM 676079106 8 245 SH SOLE 7 245 0 0 ODONATE THERAPEUTICS INC COM 676079106 1374 42334 SH SOLE 18 42334 0 0 ODONATE THERAPEUTICS INC COM 676079106 670 20635 SH SOLE 19 20635 0 0 ODONATE THERAPEUTICS INC COM 676079106 14150 436047 SH SOLE 21 436047 0 0 ODONATE THERAPEUTICS INC COM 676079106 11669 359597 SH SOLE 22 343971 0 15626 ODONATE THERAPEUTICS INC COM 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1999 1450000 PRN SOLE 21 1450000 0 0 ONCOCYTE CORPORATION COM 68235C107 20 8877 SH SOLE 2 686 0 8191 ONCOCYTE CORPORATION COM 68235C107 167 74009 SH SOLE 18 74009 0 0 ONCOCYTE CORPORATION COM 68235C107 80 35597 SH SOLE 19 35597 0 0 ONCOCYTE CORPORATION COM 68235C107 1662 738736 SH SOLE 21 738736 0 0 ONCOCYTE CORPORATION COM 68235C107 1642 729786 SH SOLE 22 723600 0 6186 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 12 SH SOLE 17 0 0 12 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 31 SH SOLE 21 31 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 329 858556 SH SOLE 22 858556 0 0 ONCOSEC MED INC COM 68234L306 2 1207 SH SOLE 21 1207 0 0 ONCOSEC MED INC COM 68234L306 57 31361 SH SOLE 22 31361 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 3 722 SH SOLE 21 722 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 136 34497 SH SOLE 22 34497 0 0 ONE GAS INC COM 68235P108 6994 74748 SH SOLE 2 24175 0 50573 ONE GAS INC COM 68235P108 223 2378 SH SOLE 4 2378 0 0 ONE GAS INC COM 68235P108 6022 64359 SH SOLE 7 64359 0 0 ONE GAS INC COM 68235P108 28729 307034 SH SOLE 18 307034 0 0 ONE GAS INC COM 68235P108 8590 91803 SH SOLE 19 91803 0 0 ONE GAS INC COM 68235P108 367888 3931686 SH SOLE 21 3931686 0 0 ONE GAS INC COM 68235P108 170849 1825900 SH SOLE 22 1759098 0 66802 ONE GAS INC COM 68235P108 2227 23801 SH SOLE 26 12259 0 11542 ONE GAS INC COM 68235P108 681 7279 SH SOLE 28 7279 0 0 ONE GAS INC COM 68235P108 3255 34783 SH SOLE 30 34783 0 0 ONE GAS INC COM 68235P108 47 502 SH SOLE 31 0 0 502 ONE GAS INC COM 68235P108 344 3679 SH SOLE 36 3679 0 0 ONE GAS INC COM 68235P108 488 5218 SH SOLE 40 5218 0 0 ONE LIBERTY PPTYS INC COM 682406103 445 16363 SH SOLE 2 612 0 15751 ONE LIBERTY PPTYS INC COM 682406103 1 27 SH SOLE 4 27 0 0 ONE LIBERTY PPTYS INC COM 682406103 13 463 SH SOLE 7 463 0 0 ONE LIBERTY PPTYS INC COM 682406103 1500 55174 SH SOLE 18 55174 0 0 ONE LIBERTY PPTYS INC COM 682406103 736 27074 SH SOLE 19 27074 0 0 ONE LIBERTY PPTYS INC COM 682406103 16285 598948 SH SOLE 21 598948 0 0 ONE LIBERTY PPTYS INC COM 682406103 16110 592504 SH SOLE 22 572481 0 20023 ONE LIBERTY PPTYS INC COM 682406103 26 970 SH SOLE 23 970 0 0 ONE LIBERTY PPTYS INC COM 682406103 91 3356 SH SOLE 26 0 0 3356 ONE LIBERTY PPTYS INC COM 682406103 53 1949 SH SOLE 28 1949 0 0 ONE LIBERTY PPTYS INC COM 682406103 47 1714 SH SOLE 30 1714 0 0 ONE LIBERTY PPTYS INC COM 682406103 34 1242 SH SOLE 40 1242 0 0 ONE STOP SYS INC COM 68247W109 4 1790 SH SOLE 18 1790 0 0 ONE STOP SYS INC COM 68247W109 54 26611 SH SOLE 21 26611 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 10030 1000000 SH SOLE 34 1000000 0 0 ONEMAIN HLDGS INC COM 68268W103 5696 135137 SH SOLE 2 13354 0 121783 ONEMAIN HLDGS INC COM 68268W103 14 340 SH SOLE 4 340 0 0 ONEMAIN HLDGS INC COM 68268W103 89 2105 SH SOLE 7 2105 0 0 ONEMAIN HLDGS INC COM 68268W103 1287 30522 SH SOLE 18 30522 0 0 ONEMAIN HLDGS INC COM 68268W103 665 15786 SH SOLE 19 15786 0 0 ONEMAIN HLDGS INC COM 68268W103 34195 811262 SH SOLE 21 811262 0 0 ONEMAIN HLDGS INC COM 68268W103 97838 2321196 SH SOLE 22 2185693 0 135503 ONEMAIN HLDGS INC COM 68268W103 1322 31367 SH SOLE 26 15055 0 16312 ONEMAIN HLDGS INC COM 68268W103 434 10295 SH SOLE 28 10295 0 0 ONEMAIN HLDGS INC COM 68268W103 1087 25790 SH SOLE 30 25790 0 0 ONEMAIN HLDGS INC COM 68268W103 56 1327 SH SOLE 31 1327 0 0 ONEMAIN HLDGS INC COM 68268W103 122 2899 SH SOLE 36 2899 0 0 ONEMAIN HLDGS INC COM 68268W103 356 8451 SH SOLE 40 8451 0 0 ONEOK INC NEW COM 682680103 78843 1041928 SH SOLE 2 133094 0 908834 ONEOK INC NEW COM 682680103 18486 244297 SH SOLE 4 233484 0 10813 ONEOK INC NEW COM 682680103 69489 918321 SH SOLE 7 915678 0 2643 ONEOK INC NEW COM 682680103 53 706 SH SOLE 13 706 0 0 ONEOK INC NEW COM 682680103 193 2555 SH SOLE 15 2555 0 0 ONEOK INC NEW COM 682680103 1 7 SH SOLE 17 0 0 7 ONEOK INC NEW COM 682680103 206763 2732428 SH SOLE 18 2669295 0 63133 ONEOK INC NEW COM 682680103 245103 3239106 SH SOLE 19 3239106 0 0 ONEOK INC NEW COM 682680103 1299755 17176627 SH SOLE 21 17176627 0 0 ONEOK INC NEW COM 682680103 781443 10326983 SH SOLE 22 9258952 0 1068031 ONEOK INC NEW COM 682680103 22675 299660 SH SOLE 23 299660 0 0 ONEOK INC NEW COM 682680103 37403 494295 SH SOLE 25 494295 0 0 ONEOK INC NEW COM 682680103 158513 2094789 SH SOLE 26 272755 0 1822034 ONEOK INC NEW COM 682680103 5845 77246 SH SOLE 28 53875 0 23371 ONEOK INC NEW COM 682680103 634 8372 SH SOLE 29 8372 0 0 ONEOK INC NEW COM 682680103 155501 2054995 SH SOLE 30 2054995 0 0 ONEOK INC NEW COM 682680103 7545 99706 SH SOLE 31 76333 0 23373 ONEOK INC NEW COM 682680103 5996 79235 SH SOLE 32 79235 0 0 ONEOK INC NEW COM 682680103 109940 1452891 SH SOLE 34 1452891 0 0 ONEOK INC NEW COM 682680103 24387 322285 SH SOLE 36 322285 0 0 ONEOK INC NEW COM 682680103 667 8813 SH SOLE 40 8813 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 90 13536 SH SOLE 4 13536 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 5479 821513 SH SOLE 21 821513 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 3070 460252 SH SOLE 22 423464 0 36788 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 1290 193442 SH SOLE 30 193442 0 0 ONESPAN INC COM 68287N100 323 18895 SH SOLE 2 1102 0 17793 ONESPAN INC COM 68287N100 11 643 SH SOLE 7 643 0 0 ONESPAN INC COM 68287N100 2630 153629 SH SOLE 18 153629 0 0 ONESPAN INC COM 68287N100 987 57652 SH SOLE 19 57652 0 0 ONESPAN INC COM 68287N100 63739 3723075 SH SOLE 21 3723075 0 0 ONESPAN INC COM 68287N100 17359 1013982 SH SOLE 22 975444 0 38538 ONESPAN INC COM 68287N100 190 11109 SH SOLE 25 11109 0 0 ONESPAN INC COM 68287N100 587 34304 SH SOLE 26 7799 0 26505 ONESPAN INC COM 68287N100 75 4371 SH SOLE 28 4371 0 0 ONESPAN INC COM 68287N100 832 48597 SH SOLE 30 48597 0 0 ONESPAN INC COM 68287N100 9 539 SH SOLE 34 539 0 0 ONESPAN INC COM 68287N100 16 937 SH SOLE 36 937 0 0 ONESPAN INC COM 68287N100 57 3328 SH SOLE 40 3328 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 817 48511 SH SOLE 2 5850 0 42661 ONESPAWORLD HOLDINGS LIMITED COM P73684113 14 829 SH SOLE 7 829 0 0 ONESPAWORLD 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21 19216826 0 0 OPKO HEALTH INC COM 68375N103 18868 12835101 SH SOLE 22 12392069 0 443032 OPKO HEALTH INC COM 68375N103 156 105967 SH SOLE 23 105967 0 0 OPKO HEALTH INC COM 68375N103 607 412589 SH SOLE 26 79720 0 332869 OPKO HEALTH INC COM 68375N103 69 46689 SH SOLE 28 46689 0 0 OPKO HEALTH INC COM 68375N103 913 621191 SH SOLE 30 621191 0 0 OPKO HEALTH INC COM 68375N103 28 19343 SH SOLE 34 19343 0 0 OPKO HEALTH INC COM 68375N103 52 35289 SH SOLE 40 35289 0 0 OPORTUN FINL CORP COM 68376D104 117 4927 SH SOLE 2 0 0 4927 OPORTUN FINL CORP COM 68376D104 617 25942 SH SOLE 18 25942 0 0 OPORTUN FINL CORP COM 68376D104 34 1430 SH SOLE 19 1430 0 0 OPORTUN FINL CORP COM 68376D104 6136 257799 SH SOLE 21 257799 0 0 OPORTUN FINL CORP COM 68376D104 2506 105277 SH SOLE 22 105277 0 0 OPORTUN FINL CORP COM 68376D104 11082 465610 SH SOLE 34 465610 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 297 10794 SH SOLE 2 410 0 10384 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8 278 SH SOLE 7 278 0 0 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88615 0 0 OPTINOSE INC COM 68404V100 398 43188 SH SOLE 19 43188 0 0 OPTINOSE INC COM 68404V100 12336 1337947 SH SOLE 21 1337947 0 0 OPTINOSE INC COM 68404V100 6485 703409 SH SOLE 22 687665 0 15744 OPTINOSE INC COM 68404V100 7 772 SH SOLE 23 772 0 0 OPTINOSE INC COM 68404V100 367 39816 SH SOLE 26 0 0 39816 OPTINOSE INC COM 68404V100 52 5621 SH SOLE 30 5621 0 0 OPTION CARE HEALTH INC COM 68404L102 437 117079 SH SOLE 2 4442 0 112637 OPTION CARE HEALTH INC COM 68404L102 6 1658 SH SOLE 7 1658 0 0 OPTION CARE HEALTH INC COM 68404L102 1654 443394 SH SOLE 18 443394 0 0 OPTION CARE HEALTH INC COM 68404L102 806 216187 SH SOLE 19 216187 0 0 OPTION CARE HEALTH INC COM 68404L102 18315 4910252 SH SOLE 21 4910252 0 0 OPTION CARE HEALTH INC COM 68404L102 13926 3733451 SH SOLE 22 3625005 0 108446 OPTION CARE HEALTH INC COM 68404L102 232 62119 SH SOLE 30 62119 0 0 OPTION CARE HEALTH INC COM 68404L102 72 19218 SH SOLE 40 19218 0 0 OPUS BK IRVINE CALIF COM 684000102 628 24280 SH SOLE 2 1400 0 22880 OPUS BK IRVINE CALIF COM 684000102 4 150 SH SOLE 4 150 0 0 OPUS BK IRVINE CALIF COM 684000102 12 459 SH SOLE 7 459 0 0 OPUS BK IRVINE CALIF COM 684000102 2562 99043 SH SOLE 18 99043 0 0 OPUS BK IRVINE CALIF COM 684000102 2075 80211 SH SOLE 19 80211 0 0 OPUS BK IRVINE CALIF COM 684000102 65765 2542125 SH SOLE 21 2542125 0 0 OPUS BK IRVINE CALIF COM 684000102 21719 839529 SH SOLE 22 809811 0 29718 OPUS BK IRVINE CALIF COM 684000102 211 8155 SH SOLE 23 8155 0 0 OPUS BK IRVINE CALIF COM 684000102 724 27980 SH SOLE 26 0 0 27980 OPUS BK IRVINE CALIF COM 684000102 76 2944 SH SOLE 28 2944 0 0 OPUS BK IRVINE CALIF COM 684000102 932 36032 SH SOLE 30 36032 0 0 OPUS BK IRVINE CALIF COM 684000102 40 1558 SH SOLE 40 1558 0 0 ORACLE CORP COM 68389X105 281639 5315944 SH SOLE 2 518004 0 4797940 ORACLE CORP COM 68389X105 55150 1040954 SH SOLE 4 976042 0 64912 ORACLE CORP COM 68389X105 102017 1925572 SH SOLE 7 1925572 0 0 ORACLE CORP COM 68389X105 449 8482 SH SOLE 13 8482 0 0 ORACLE CORP COM 68389X105 652 12313 SH SOLE 15 12313 0 0 ORACLE CORP COM 68389X105 13 246 SH SOLE 17 0 0 246 ORACLE CORP COM 68389X105 484060 9136658 SH SOLE 18 8759760 0 376898 ORACLE CORP COM 68389X105 227520 4294454 SH SOLE 19 4294454 0 0 ORACLE CORP COM 68389X105 3222 60814 SH SOLE 20 60814 0 0 ORACLE CORP COM 68389X105 2823343 53290723 SH SOLE 21 53290723 0 0 ORACLE CORP COM 68389X105 2826470 53349761 SH SOLE 22 47810117 0 5539644 ORACLE CORP COM 68389X105 91049 1718550 SH SOLE 23 1718550 0 0 ORACLE CORP COM 68389X105 124493 2349815 SH SOLE 25 2349815 0 0 ORACLE CORP COM 68389X105 611315 11538607 SH SOLE 26 1453877 0 10084730 ORACLE CORP COM 68389X105 23191 437729 SH SOLE 28 304632 0 133097 ORACLE CORP COM 68389X105 2564 48400 SH SOLE 29 48400 0 0 ORACLE CORP COM 68389X105 450980 8512262 SH SOLE 30 8512262 0 0 ORACLE CORP COM 68389X105 27624 521398 SH SOLE 31 414582 0 106816 ORACLE CORP COM 68389X105 4115 77663 SH SOLE 32 77663 0 0 ORACLE CORP COM 68389X105 88987 1679638 SH SOLE 34 1679638 0 0 ORACLE CORP COM 68389X105 86306 1629030 SH SOLE 36 1629030 0 0 ORACLE CORP COM 68389X105 2784 52546 SH SOLE 40 52546 0 0 ORAGENICS INC COM PAR 684023302 0 854 SH SOLE 21 854 0 0 ORAGENICS INC COM PAR 684023302 369 704970 SH SOLE 22 704970 0 0 ORAMED PHARM INC COM NEW 68403P203 15 2905 SH SOLE 18 2905 0 0 ORAMED PHARM INC COM NEW 68403P203 182 35261 SH SOLE 21 35261 0 0 ORAMED PHARM INC COM NEW 68403P203 101 19670 SH SOLE 22 19670 0 0 ORANGE SPONSORED ADR 684060106 0 19 SH SOLE 18 19 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 482 59998 SH SOLE 2 2028 0 57970 ORASURE TECHNOLOGIES INC COM 68554V108 10 1213 SH SOLE 7 1213 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2296 285987 SH SOLE 18 285987 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 859 106981 SH SOLE 19 106981 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 58725 7313203 SH SOLE 21 7313203 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 15980 1990029 SH SOLE 22 1917186 0 72843 ORASURE TECHNOLOGIES INC COM 68554V108 51 6374 SH SOLE 26 0 0 6374 ORASURE TECHNOLOGIES INC COM 68554V108 66 8216 SH SOLE 28 8216 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 603 75121 SH SOLE 30 75121 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 45 5641 SH SOLE 40 5641 0 0 ORBCOMM INC COM 68555P100 168 39981 SH SOLE 2 3059 0 36922 ORBCOMM INC COM 68555P100 6 1517 SH SOLE 7 1517 0 0 ORBCOMM INC COM 68555P100 1134 269326 SH SOLE 18 269326 0 0 ORBCOMM INC COM 68555P100 548 130051 SH SOLE 19 130051 0 0 ORBCOMM INC COM 68555P100 11579 2750323 SH SOLE 21 2750323 0 0 ORBCOMM INC COM 68555P100 9791 2325732 SH SOLE 22 2243836 0 81896 ORBCOMM INC COM 68555P100 92 21760 SH SOLE 26 0 0 21760 ORBCOMM INC COM 68555P100 40 9392 SH SOLE 28 9392 0 0 ORBCOMM INC COM 68555P100 53 12686 SH SOLE 30 12686 0 0 ORBCOMM INC COM 68555P100 27 6455 SH SOLE 40 6455 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 5158 375140 SH SOLE 21 375140 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 39 2800 SH SOLE 30 2800 0 0 ORCHID IS CAP INC COM 68571X103 357 61014 SH SOLE 2 1954 0 59060 ORCHID IS CAP INC COM 68571X103 4 641 SH SOLE 7 641 0 0 ORCHID IS CAP INC COM 68571X103 1328 226958 SH SOLE 18 226958 0 0 ORCHID IS CAP INC COM 68571X103 638 109058 SH SOLE 19 109058 0 0 ORCHID IS CAP INC COM 68571X103 21158 3616736 SH SOLE 21 3616736 0 0 ORCHID IS CAP INC COM 68571X103 11164 1908460 SH SOLE 22 1856268 0 52192 ORGANOGENESIS HLDGS INC COM 68621F102 31 6347 SH SOLE 2 2207 0 4140 ORGANOGENESIS HLDGS INC COM 68621F102 176 36647 SH SOLE 18 36647 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 120 24962 SH SOLE 19 24962 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1955 406513 SH SOLE 21 406513 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 730 151765 SH SOLE 22 148774 0 2991 ORGANOGENESIS HLDGS INC COM 68621F102 9 1799 SH SOLE 23 1799 0 0 ORGANOVO HLDGS INC COM 68620A104 9 25183 SH SOLE 18 25183 0 0 ORGANOVO HLDGS INC COM 68620A104 134 375735 SH SOLE 21 375735 0 0 ORGANOVO HLDGS INC COM 68620A104 601 1690180 SH SOLE 22 1690180 0 0 ORGENESIS INC COM NEW 68619K204 12 2564 SH SOLE 18 2564 0 0 ORGENESIS INC COM NEW 68619K204 186 39968 SH SOLE 21 39968 0 0 ORGENESIS INC COM NEW 68619K204 124 26604 SH SOLE 22 26604 0 0 ORIGIN BANCORP INC COM 68621T102 743 19637 SH SOLE 2 624 0 19013 ORIGIN BANCORP INC COM 68621T102 13 336 SH SOLE 7 336 0 0 ORIGIN BANCORP INC COM 68621T102 2620 69230 SH SOLE 18 69230 0 0 ORIGIN BANCORP INC COM 68621T102 1265 33428 SH SOLE 19 33428 0 0 ORIGIN BANCORP INC COM 68621T102 26095 689612 SH SOLE 21 689612 0 0 ORIGIN BANCORP INC COM 68621T102 21081 557114 SH SOLE 22 535128 0 21986 ORIGIN BANCORP INC COM 68621T102 6 157 SH SOLE 28 157 0 0 ORIGIN BANCORP INC COM 68621T102 230 6083 SH SOLE 30 6083 0 0 ORION ENERGY SYSTEMS INC COM 686275108 18 5518 SH SOLE 18 5518 0 0 ORION ENERGY SYSTEMS INC COM 686275108 285 85138 SH SOLE 21 85138 0 0 ORION ENERGY SYSTEMS INC COM 686275108 164 49013 SH SOLE 22 49013 0 0 ORION ENGINEERED CARBONS S A COM L72967109 716 37114 SH SOLE 2 2150 0 34964 ORION ENGINEERED CARBONS S A COM L72967109 23 1174 SH SOLE 7 1174 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3920 203096 SH SOLE 18 203096 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2046 105996 SH SOLE 19 105996 0 0 ORION ENGINEERED CARBONS S A COM L72967109 37750 1955950 SH SOLE 21 1955950 0 0 ORION ENGINEERED CARBONS S A COM L72967109 12718 658978 SH SOLE 22 609530 0 49448 ORION GROUP HOLDINGS INC COM 68628V308 30 5700 SH SOLE 18 5700 0 0 ORION GROUP HOLDINGS INC COM 68628V308 470 90653 SH SOLE 21 90653 0 0 ORION GROUP HOLDINGS INC COM 68628V308 3205 617480 SH SOLE 22 617480 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4519 60644 SH SOLE 2 30481 0 30163 ORMAT TECHNOLOGIES INC COM 686688102 13 170 SH SOLE 4 170 0 0 ORMAT TECHNOLOGIES INC COM 686688102 52 700 SH SOLE 7 700 0 0 ORMAT TECHNOLOGIES INC COM 686688102 10059 134982 SH SOLE 18 134982 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5199 69761 SH SOLE 19 69761 0 0 ORMAT TECHNOLOGIES INC COM 686688102 124943 1676638 SH SOLE 21 1676638 0 0 ORMAT TECHNOLOGIES INC COM 686688102 101333 1359805 SH SOLE 22 1308126 0 51679 ORMAT TECHNOLOGIES INC COM 686688102 1201 16115 SH SOLE 26 13203 0 2912 ORMAT TECHNOLOGIES INC COM 686688102 347 4663 SH SOLE 28 4663 0 0 ORMAT TECHNOLOGIES INC COM 686688102 16249 218047 SH SOLE 30 218047 0 0 ORMAT TECHNOLOGIES INC COM 686688102 300 4025 SH SOLE 40 4025 0 0 ORRSTOWN FINL SVCS INC COM 687380105 257 11343 SH SOLE 2 454 0 10889 ORRSTOWN FINL SVCS INC COM 687380105 827 36566 SH SOLE 18 36566 0 0 ORRSTOWN FINL SVCS INC COM 687380105 430 19015 SH SOLE 19 19015 0 0 ORRSTOWN FINL SVCS INC COM 687380105 8256 364994 SH SOLE 21 364994 0 0 ORRSTOWN FINL SVCS INC COM 687380105 6324 279577 SH SOLE 22 273148 0 6429 ORTHOFIX MED INC COM 68752M108 456 9874 SH SOLE 2 612 0 9262 ORTHOFIX MED INC COM 68752M108 4 91 SH SOLE 4 91 0 0 ORTHOFIX MED INC COM 68752M108 16 342 SH SOLE 7 342 0 0 ORTHOFIX MED INC COM 68752M108 3780 81863 SH SOLE 18 81863 0 0 ORTHOFIX MED INC COM 68752M108 1467 31774 SH SOLE 19 31774 0 0 ORTHOFIX MED INC COM 68752M108 103897 2249822 SH SOLE 21 2249822 0 0 ORTHOFIX MED INC COM 68752M108 26274 568938 SH SOLE 22 544467 0 24471 ORTHOFIX MED INC COM 68752M108 259 5604 SH SOLE 26 4845 0 759 ORTHOFIX MED INC COM 68752M108 126 2718 SH SOLE 28 2718 0 0 ORTHOFIX MED INC COM 68752M108 1995 43206 SH SOLE 30 43206 0 0 ORTHOFIX MED INC COM 68752M108 123 2673 SH SOLE 34 2673 0 0 ORTHOFIX MED INC COM 68752M108 95 2057 SH SOLE 40 2057 0 0 ORTHOPEDIATRICS CORP COM 68752L100 176 3749 SH SOLE 2 367 0 3382 ORTHOPEDIATRICS CORP COM 68752L100 11 230 SH SOLE 7 230 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1502 31961 SH SOLE 18 31961 0 0 ORTHOPEDIATRICS CORP COM 68752L100 737 15691 SH SOLE 19 15691 0 0 ORTHOPEDIATRICS CORP COM 68752L100 15114 321652 SH SOLE 21 321652 0 0 ORTHOPEDIATRICS CORP COM 68752L100 12045 256327 SH SOLE 22 249563 0 6764 ORTHOPEDIATRICS CORP COM 68752L100 109 2311 SH SOLE 26 0 0 2311 ORTHOPEDIATRICS CORP COM 68752L100 223 4740 SH SOLE 30 4740 0 0 OSHKOSH CORP COM 688239201 17598 185930 SH SOLE 2 62494 0 123436 OSHKOSH CORP COM 688239201 64 680 SH SOLE 4 680 0 0 OSHKOSH CORP COM 688239201 168 1773 SH SOLE 7 1773 0 0 OSHKOSH CORP COM 688239201 4243 44829 SH SOLE 13 44829 0 0 OSHKOSH CORP COM 688239201 29751 314323 SH SOLE 18 259258 0 55065 OSHKOSH CORP COM 688239201 38329 404959 SH SOLE 19 404959 0 0 OSHKOSH CORP COM 688239201 319484 3375428 SH SOLE 21 3375428 0 0 OSHKOSH CORP COM 688239201 283306 2993196 SH SOLE 22 2560323 0 432873 OSHKOSH CORP COM 688239201 208 2195 SH SOLE 25 2195 0 0 OSHKOSH CORP COM 688239201 2624 27722 SH SOLE 26 14506 0 13216 OSHKOSH CORP COM 688239201 845 8924 SH SOLE 28 8924 0 0 OSHKOSH CORP COM 688239201 11173 118049 SH SOLE 29 0 0 118049 OSHKOSH CORP COM 688239201 4436 46863 SH SOLE 30 46863 0 0 OSHKOSH CORP COM 688239201 511 5394 SH SOLE 31 1394 0 4000 OSHKOSH CORP COM 688239201 1692 17874 SH SOLE 34 17874 0 0 OSHKOSH CORP COM 688239201 2749 29048 SH SOLE 36 29048 0 0 OSHKOSH CORP COM 688239201 641 6768 SH SOLE 40 6768 0 0 OSI SYSTEMS INC COM 671044105 1315 13052 SH SOLE 2 6669 0 6383 OSI SYSTEMS INC COM 671044105 8 80 SH SOLE 4 80 0 0 OSI SYSTEMS INC COM 671044105 29 286 SH SOLE 7 286 0 0 OSI SYSTEMS INC COM 671044105 9601 95304 SH SOLE 18 76388 0 18916 OSI SYSTEMS INC COM 671044105 17533 174041 SH SOLE 19 174041 0 0 OSI SYSTEMS INC COM 671044105 193741 1923175 SH SOLE 21 1923175 0 0 OSI SYSTEMS INC COM 671044105 67963 674640 SH SOLE 22 652341 0 22299 OSI SYSTEMS INC COM 671044105 2691 26714 SH SOLE 23 26714 0 0 OSI SYSTEMS INC COM 671044105 6776 67266 SH SOLE 26 6846 0 60420 OSI SYSTEMS INC COM 671044105 223 2211 SH SOLE 28 2211 0 0 OSI SYSTEMS INC COM 671044105 4471 44383 SH SOLE 30 44383 0 0 OSI SYSTEMS INC COM 671044105 69 683 SH SOLE 34 683 0 0 OSI SYSTEMS INC COM 671044105 152 1504 SH SOLE 40 1504 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 900 825000 PRN SOLE 21 825000 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 67 9628 SH SOLE 2 2664 0 6964 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 209 29937 SH SOLE 18 29937 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 93 13367 SH SOLE 19 13367 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 5487 784925 SH SOLE 21 784925 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1663 237950 SH SOLE 22 234881 0 3069 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 26 3719 SH SOLE 30 3719 0 0 OTELCO INC CL A NEW 688823301 5 460 SH SOLE 18 460 0 0 OTELCO INC CL A NEW 688823301 81 8085 SH SOLE 21 8085 0 0 OTONOMY INC COM 68906L105 21 5526 SH SOLE 18 5526 0 0 OTONOMY INC COM 68906L105 308 80345 SH SOLE 21 80345 0 0 OTONOMY INC COM 68906L105 2828 738430 SH SOLE 22 738430 0 0 OTTAWA BANCORP INC COM 689195105 8 612 SH SOLE 18 612 0 0 OTTAWA BANCORP INC COM 689195105 29 2091 SH SOLE 21 2091 0 0 OTTER TAIL CORP COM 689648103 3692 71991 SH SOLE 2 42886 0 29105 OTTER TAIL CORP COM 689648103 14 265 SH SOLE 4 265 0 0 OTTER TAIL CORP COM 689648103 37 719 SH SOLE 7 719 0 0 OTTER TAIL CORP COM 689648103 7223 140824 SH SOLE 18 140824 0 0 OTTER TAIL CORP COM 689648103 3742 72951 SH SOLE 19 72951 0 0 OTTER TAIL CORP COM 689648103 72950 1422314 SH SOLE 21 1422314 0 0 OTTER TAIL CORP COM 689648103 59799 1165894 SH SOLE 22 1114531 0 51363 OTTER TAIL CORP COM 689648103 538 10486 SH SOLE 26 7652 0 2834 OTTER TAIL CORP COM 689648103 235 4575 SH SOLE 28 4575 0 0 OTTER TAIL CORP COM 689648103 625 12176 SH SOLE 30 12176 0 0 OTTER TAIL CORP COM 689648103 195 3803 SH SOLE 40 3803 0 0 OUTFRONT MEDIA INC COM 69007J106 7642 284927 SH SOLE 2 13887 0 271040 OUTFRONT MEDIA INC COM 69007J106 81 3030 SH SOLE 4 3030 0 0 OUTFRONT MEDIA INC COM 69007J106 120 4460 SH SOLE 7 4460 0 0 OUTFRONT MEDIA INC COM 69007J106 750 27980 SH SOLE 13 27980 0 0 OUTFRONT MEDIA INC COM 69007J106 2400 89484 SH SOLE 18 82679 0 6805 OUTFRONT MEDIA INC COM 69007J106 12108 451439 SH SOLE 19 451439 0 0 OUTFRONT MEDIA INC COM 69007J106 68868 2567773 SH SOLE 21 2567773 0 0 OUTFRONT MEDIA INC COM 69007J106 124157 4629267 SH SOLE 22 4326097 0 303170 OUTFRONT MEDIA INC COM 69007J106 1295 48287 SH SOLE 26 27036 0 21251 OUTFRONT MEDIA INC COM 69007J106 473 17646 SH SOLE 28 17646 0 0 OUTFRONT MEDIA INC COM 69007J106 1452 54134 SH SOLE 29 0 0 54134 OUTFRONT MEDIA INC COM 69007J106 1260 46985 SH SOLE 30 46985 0 0 OUTFRONT MEDIA INC COM 69007J106 77 2873 SH SOLE 31 2873 0 0 OUTFRONT MEDIA INC COM 69007J106 382 14252 SH SOLE 36 14252 0 0 OUTFRONT MEDIA INC COM 69007J106 426 15872 SH SOLE 40 15872 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 154 66968 SH SOLE 2 1628 0 65340 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3 1199 SH SOLE 7 1199 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 524 227758 SH SOLE 18 227758 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 255 110830 SH SOLE 19 110830 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 5196 2259245 SH SOLE 21 2259245 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 4431 1926583 SH SOLE 22 1876780 0 49803 OVERSTOCK COM INC DEL COM 690370101 178 25184 SH SOLE 2 1108 0 24076 OVERSTOCK COM INC DEL COM 690370101 0 50 SH SOLE 4 50 0 0 OVERSTOCK COM INC DEL COM 690370101 3 455 SH SOLE 7 455 0 0 OVERSTOCK COM INC DEL COM 690370101 682 96739 SH SOLE 18 96739 0 0 OVERSTOCK COM INC DEL COM 690370101 328 46516 SH SOLE 19 46516 0 0 OVERSTOCK COM INC DEL COM 690370101 6844 970748 SH SOLE 21 970748 0 0 OVERSTOCK COM INC DEL COM 690370101 5801 822776 SH SOLE 22 789168 0 33608 OVERSTOCK COM INC DEL COM 690370101 13 1877 SH SOLE 26 0 0 1877 OVERSTOCK COM INC DEL COM 690370101 17 2398 SH SOLE 28 2398 0 0 OVERSTOCK COM INC DEL COM 690370101 29 4122 SH SOLE 30 4122 0 0 OVERSTOCK COM INC DEL COM 690370101 11 1547 SH SOLE 40 1547 0 0 OVID THERAPEUTICS INC COM 690469101 24 5819 SH SOLE 18 5819 0 0 OVID THERAPEUTICS INC COM 690469101 337 81156 SH SOLE 21 81156 0 0 OVID THERAPEUTICS INC COM 690469101 1510 363771 SH SOLE 22 363771 0 0 OWENS & MINOR INC NEW COM 690732102 330 63862 SH SOLE 2 2277 0 61585 OWENS & MINOR INC NEW COM 690732102 38 7301 SH SOLE 7 7301 0 0 OWENS & MINOR INC NEW COM 690732102 1504 290913 SH SOLE 18 290913 0 0 OWENS & MINOR INC NEW COM 690732102 556 107448 SH SOLE 19 107448 0 0 OWENS & MINOR INC NEW COM 690732102 38753 7495666 SH SOLE 21 7495666 0 0 OWENS & MINOR INC NEW COM 690732102 9964 1927344 SH SOLE 22 1877307 0 50037 OWENS & MINOR INC NEW COM 690732102 490 94832 SH SOLE 30 94832 0 0 OWENS & MINOR INC NEW COM 690732102 69 13300 SH SOLE 31 0 0 13300 OWENS & MINOR INC NEW COM 690732102 46 8887 SH SOLE 40 8887 0 0 OWENS CORNING NEW COM 690742101 20185 309972 SH SOLE 2 68300 0 241672 OWENS CORNING NEW COM 690742101 3387 52016 SH SOLE 4 49359 0 2657 OWENS CORNING NEW COM 690742101 5430 83389 SH SOLE 7 15917 0 67472 OWENS CORNING NEW COM 690742101 13 201 SH SOLE 13 201 0 0 OWENS CORNING NEW COM 690742101 0 6 SH SOLE 17 0 0 6 OWENS CORNING NEW COM 690742101 24602 377793 SH SOLE 18 368894 0 8899 OWENS CORNING NEW COM 690742101 1675 25726 SH SOLE 19 25726 0 0 OWENS CORNING NEW COM 690742101 392956 6034331 SH SOLE 21 6034331 0 0 OWENS CORNING NEW COM 690742101 237692 3650069 SH SOLE 22 3433211 0 216858 OWENS CORNING NEW COM 690742101 6071 93223 SH SOLE 23 93223 0 0 OWENS CORNING NEW COM 690742101 1960 30101 SH SOLE 25 30101 0 0 OWENS CORNING NEW COM 690742101 26896 413028 SH SOLE 26 120073 0 292955 OWENS CORNING NEW COM 690742101 1284 19718 SH SOLE 28 13522 0 6196 OWENS CORNING NEW COM 690742101 1633 25074 SH SOLE 29 2294 0 22780 OWENS CORNING NEW COM 690742101 23516 361119 SH SOLE 30 361119 0 0 OWENS CORNING NEW COM 690742101 2072 31825 SH SOLE 31 20159 0 11666 OWENS CORNING NEW COM 690742101 1289 19793 SH SOLE 34 19793 0 0 OWENS CORNING NEW COM 690742101 1471 22594 SH SOLE 36 22594 0 0 OWENS CORNING NEW COM 690742101 146 2237 SH SOLE 40 2237 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1741 97294 SH SOLE 2 97294 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 237 14260 SH SOLE 22 14260 0 0 OXFORD INDS INC COM 691497309 1550 20554 SH SOLE 2 7606 0 12948 OXFORD INDS INC COM 691497309 9 122 SH SOLE 4 122 0 0 OXFORD INDS INC COM 691497309 22 294 SH SOLE 7 294 0 0 OXFORD INDS INC COM 691497309 6498 86154 SH SOLE 18 75157 0 10997 OXFORD INDS INC COM 691497309 12614 167256 SH SOLE 19 167256 0 0 OXFORD INDS INC COM 691497309 147938 1961523 SH SOLE 21 1961523 0 0 OXFORD INDS INC COM 691497309 51871 687757 SH SOLE 22 665528 0 22229 OXFORD INDS INC COM 691497309 2128 28210 SH SOLE 23 28210 0 0 OXFORD INDS INC COM 691497309 4814 63832 SH SOLE 26 1478 0 62354 OXFORD INDS INC COM 691497309 162 2154 SH SOLE 28 2154 0 0 OXFORD INDS INC COM 691497309 1843 24432 SH SOLE 30 24432 0 0 OXFORD INDS INC COM 691497309 126 1668 SH SOLE 40 1668 0 0 OXFORD SQUARE CAP CORP COM 69181V107 1350 248156 SH SOLE 30 248156 0 0 OYSTER POINT PHARMA INC COM 69242L106 68 2798 SH SOLE 2 0 0 2798 OYSTER POINT PHARMA INC COM 69242L106 441 18044 SH SOLE 18 18044 0 0 OYSTER POINT PHARMA INC COM 69242L106 28 1135 SH SOLE 19 1135 0 0 OYSTER POINT PHARMA INC COM 69242L106 4838 197967 SH SOLE 21 197967 0 0 OYSTER POINT PHARMA INC COM 69242L106 1448 59240 SH SOLE 22 59240 0 0 OYSTER POINT PHARMA INC COM 69242L106 14 566 SH SOLE 23 566 0 0 OYSTER POINT PHARMA INC COM 69242L106 2329 95282 SH SOLE 26 17264 0 78018 OYSTER POINT PHARMA INC COM 69242L106 37 1525 SH SOLE 31 0 0 1525 P & F INDS INC CL A NEW 692830508 5 689 SH SOLE 21 689 0 0 P A M TRANSN SVCS INC COM 693149106 57 981 SH SOLE 2 82 0 899 P A M TRANSN SVCS INC COM 693149106 400 6929 SH SOLE 18 6929 0 0 P A M TRANSN SVCS INC COM 693149106 187 3243 SH SOLE 19 3243 0 0 P A M TRANSN SVCS INC COM 693149106 4007 69440 SH SOLE 21 69440 0 0 P A M TRANSN SVCS INC COM 693149106 8852 153389 SH SOLE 22 152110 0 1279 PACCAR INC COM 693718108 71955 909673 SH SOLE 2 130210 0 779463 PACCAR INC COM 693718108 12664 160100 SH SOLE 4 150817 0 9283 PACCAR INC COM 693718108 24872 314434 SH SOLE 7 314434 0 0 PACCAR INC COM 693718108 9921 125420 SH SOLE 13 125420 0 0 PACCAR INC COM 693718108 202 2555 SH SOLE 15 2555 0 0 PACCAR INC COM 693718108 88813 1122793 SH SOLE 18 891976 0 230817 PACCAR INC COM 693718108 89402 1130234 SH SOLE 19 1130234 0 0 PACCAR INC COM 693718108 668595 8452529 SH SOLE 21 8452529 0 0 PACCAR INC COM 693718108 769987 9734354 SH SOLE 22 8228232 0 1506122 PACCAR INC COM 693718108 19907 251673 SH SOLE 23 251673 0 0 PACCAR INC COM 693718108 26951 340725 SH SOLE 25 340725 0 0 PACCAR INC COM 693718108 153146 1936104 SH SOLE 26 244056 0 1692048 PACCAR INC COM 693718108 5194 65669 SH SOLE 28 45187 0 20482 PACCAR INC COM 693718108 30859 390123 SH SOLE 29 6928 0 383195 PACCAR INC COM 693718108 126861 1603805 SH SOLE 30 1603805 0 0 PACCAR INC COM 693718108 6218 78610 SH SOLE 31 60240 0 18370 PACCAR INC COM 693718108 4453 56294 SH SOLE 32 56294 0 0 PACCAR INC COM 693718108 12462 157551 SH SOLE 34 157551 0 0 PACCAR INC COM 693718108 25120 317569 SH SOLE 36 317569 0 0 PACCAR INC COM 693718108 592 7485 SH SOLE 40 7485 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 340 66211 SH SOLE 2 5740 0 60471 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 749 SH SOLE 4 749 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12 2364 SH SOLE 7 2364 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2490 484350 SH SOLE 18 484350 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1417 275595 SH SOLE 19 275595 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 32559 6334448 SH SOLE 21 6334448 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 20994 4084488 SH SOLE 22 3924134 0 160354 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 826 SH SOLE 23 826 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 388 75484 SH SOLE 26 60658 0 14826 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 96 18637 SH SOLE 28 18637 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3469 674926 SH SOLE 30 674926 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 78 15242 SH SOLE 40 15242 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 124 30501 SH SOLE 2 1234 0 29267 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 3 840 SH SOLE 7 840 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 405 99221 SH SOLE 18 99221 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 212 51946 SH SOLE 19 51946 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 3945 966895 SH SOLE 21 966895 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 1324 324613 SH SOLE 22 309536 0 15077 PACIFIC ETHANOL INC COM 69423U305 1500 2308323 SH SOLE 2 2308323 0 0 PACIFIC ETHANOL INC COM 69423U305 7 10082 SH SOLE 18 10082 0 0 PACIFIC ETHANOL INC COM 69423U305 66 101925 SH SOLE 19 101925 0 0 PACIFIC ETHANOL INC COM 69423U305 104 159569 SH SOLE 21 159569 0 0 PACIFIC ETHANOL INC COM 69423U305 847 1303435 SH SOLE 22 1303435 0 0 PACIFIC ETHANOL INC COM 69423U305 21 31764 SH SOLE 23 31764 0 0 PACIFIC ETHANOL INC COM 69423U305 168 258380 SH SOLE 26 0 0 258380 PACIFIC MERCANTILE BANCORP COM 694552100 329 40566 SH SOLE 2 18864 0 21702 PACIFIC MERCANTILE BANCORP COM 694552100 737 90737 SH SOLE 18 71883 0 18854 PACIFIC MERCANTILE BANCORP COM 694552100 1905 234574 SH SOLE 19 234574 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 5780 711856 SH SOLE 21 711856 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 5340 657652 SH SOLE 22 647008 0 10644 PACIFIC MERCANTILE BANCORP COM 694552100 233 28694 SH SOLE 23 28694 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 805 99117 SH SOLE 26 0 0 99117 PACIFIC PREMIER BANCORP COM 69478X105 1527 46828 SH SOLE 2 2096 0 44732 PACIFIC PREMIER BANCORP COM 69478X105 9 267 SH SOLE 4 267 0 0 PACIFIC PREMIER BANCORP COM 69478X105 32 996 SH SOLE 7 996 0 0 PACIFIC PREMIER BANCORP COM 69478X105 8576 263026 SH SOLE 18 263026 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3312 101577 SH SOLE 19 101577 0 0 PACIFIC PREMIER BANCORP COM 69478X105 211423 6484363 SH SOLE 21 6484363 0 0 PACIFIC PREMIER BANCORP COM 69478X105 56193 1723450 SH SOLE 22 1659571 0 63879 PACIFIC PREMIER BANCORP COM 69478X105 669 20530 SH SOLE 26 9022 0 11508 PACIFIC PREMIER BANCORP COM 69478X105 206 6305 SH SOLE 28 6305 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2699 82771 SH SOLE 30 82771 0 0 PACIFIC PREMIER BANCORP COM 69478X105 176 5390 SH SOLE 40 5390 0 0 PACIRA BIOSCIENCES COM 695127100 885 19545 SH SOLE 2 3997 0 15548 PACIRA BIOSCIENCES COM 695127100 9 204 SH SOLE 4 204 0 0 PACIRA BIOSCIENCES COM 695127100 31 691 SH SOLE 7 691 0 0 PACIRA BIOSCIENCES COM 695127100 0 6 SH SOLE 17 0 0 6 PACIRA BIOSCIENCES COM 695127100 9127 201488 SH SOLE 18 183803 0 17685 PACIRA BIOSCIENCES COM 695127100 8726 192628 SH SOLE 19 192628 0 0 PACIRA BIOSCIENCES COM 695127100 992 21900 SH SOLE 20 21900 0 0 PACIRA BIOSCIENCES COM 695127100 232288 5127774 SH SOLE 21 5127774 0 0 PACIRA BIOSCIENCES COM 695127100 58871 1299576 SH SOLE 22 1251025 0 48551 PACIRA BIOSCIENCES COM 695127100 639 14110 SH SOLE 23 14110 0 0 PACIRA BIOSCIENCES COM 695127100 2502 55223 SH SOLE 26 16431 0 38792 PACIRA BIOSCIENCES COM 695127100 255 5640 SH SOLE 28 5640 0 0 PACIRA BIOSCIENCES COM 695127100 2763 60986 SH SOLE 30 60986 0 0 PACIRA BIOSCIENCES COM 695127100 36 789 SH SOLE 34 789 0 0 PACIRA BIOSCIENCES COM 695127100 178 3939 SH SOLE 40 3939 0 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 1091 1050000 PRN SOLE 21 1050000 0 0 PACKAGING CORP AMER COM 695156109 28114 251042 SH SOLE 2 31861 0 219181 PACKAGING CORP AMER COM 695156109 4399 39281 SH SOLE 4 36792 0 2489 PACKAGING CORP AMER COM 695156109 10748 95974 SH SOLE 7 93237 0 2737 PACKAGING CORP AMER COM 695156109 125 1112 SH SOLE 13 1112 0 0 PACKAGING CORP AMER COM 695156109 77 685 SH SOLE 15 685 0 0 PACKAGING CORP AMER COM 695156109 82363 735446 SH SOLE 18 667393 0 68053 PACKAGING CORP AMER COM 695156109 40321 360038 SH SOLE 19 360038 0 0 PACKAGING CORP AMER COM 695156109 488941 4365930 SH SOLE 21 4365930 0 0 PACKAGING CORP AMER COM 695156109 281493 2513558 SH SOLE 22 2258511 0 255047 PACKAGING CORP AMER COM 695156109 7581 67694 SH SOLE 23 67694 0 0 PACKAGING CORP AMER COM 695156109 12809 114375 SH SOLE 25 101467 0 12908 PACKAGING CORP AMER COM 695156109 43669 389933 SH SOLE 26 83575 0 306358 PACKAGING CORP AMER COM 695156109 2054 18340 SH SOLE 28 13054 0 5286 PACKAGING CORP AMER COM 695156109 16833 150306 SH SOLE 29 150306 0 0 PACKAGING CORP AMER COM 695156109 41605 371507 SH SOLE 30 371507 0 0 PACKAGING CORP AMER COM 695156109 2282 20381 SH SOLE 31 16565 0 3816 PACKAGING CORP AMER COM 695156109 3630 32410 SH SOLE 32 32410 0 0 PACKAGING CORP AMER COM 695156109 18864 168442 SH SOLE 34 168442 0 0 PACKAGING CORP AMER COM 695156109 8309 74198 SH SOLE 36 74198 0 0 PACKAGING CORP AMER COM 695156109 211 1888 SH SOLE 40 1888 0 0 PACWEST BANCORP DEL COM 695263103 37819 988217 SH SOLE 2 692463 0 295754 PACWEST BANCORP DEL COM 695263103 4222 110316 SH SOLE 4 110316 0 0 PACWEST BANCORP DEL COM 695263103 1456 38048 SH SOLE 7 38048 0 0 PACWEST BANCORP DEL COM 695263103 1 37 SH SOLE 17 0 0 37 PACWEST BANCORP DEL COM 695263103 15587 407295 SH SOLE 18 386716 0 20579 PACWEST BANCORP DEL COM 695263103 3155 82438 SH SOLE 19 82438 0 0 PACWEST BANCORP DEL COM 695263103 330782 8643368 SH SOLE 21 8643368 0 0 PACWEST BANCORP DEL COM 695263103 187037 4887312 SH SOLE 22 4255598 0 631714 PACWEST BANCORP DEL COM 695263103 8556 223564 SH SOLE 23 223564 0 0 PACWEST BANCORP DEL COM 695263103 1737 45384 SH SOLE 25 45384 0 0 PACWEST BANCORP DEL 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69924R108 50849 3652951 SH SOLE 21 3652951 0 0 PARAMOUNT GROUP INC COM 69924R108 103690 7448964 SH SOLE 22 7072687 0 376277 PARAMOUNT GROUP INC COM 69924R108 180 12947 SH SOLE 23 12947 0 0 PARAMOUNT GROUP INC COM 69924R108 6079 436701 SH SOLE 25 436701 0 0 PARAMOUNT GROUP INC COM 69924R108 2162 155350 SH SOLE 26 45492 0 109858 PARAMOUNT GROUP INC COM 69924R108 375 26939 SH SOLE 28 26939 0 0 PARAMOUNT GROUP INC COM 69924R108 1463 105111 SH SOLE 29 105111 0 0 PARAMOUNT GROUP INC COM 69924R108 12634 907614 SH SOLE 30 907614 0 0 PARAMOUNT GROUP INC COM 69924R108 57 4068 SH SOLE 31 4068 0 0 PARAMOUNT GROUP INC COM 69924R108 93 6696 SH SOLE 36 6696 0 0 PARAMOUNT GROUP INC COM 69924R108 257 18469 SH SOLE 40 18469 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 57 14214 SH SOLE 2 1169 0 13045 PARATEK PHARMACEUTICALS INC COM 699374302 4 876 SH SOLE 7 876 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 467 115849 SH SOLE 18 115849 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 214 53100 SH SOLE 19 53100 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 4505 1117825 SH SOLE 21 1117825 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 4119 1022048 SH SOLE 22 995841 0 26207 PARETEUM CORP COM NEW 69946T207 45 102597 SH SOLE 2 4484 0 98113 PARETEUM CORP COM NEW 69946T207 171 391817 SH SOLE 18 391817 0 0 PARETEUM CORP COM NEW 69946T207 80 182086 SH SOLE 19 182086 0 0 PARETEUM CORP COM NEW 69946T207 1667 3812039 SH SOLE 21 3812039 0 0 PARETEUM CORP COM NEW 69946T207 1455 3326364 SH SOLE 22 3282895 0 43469 PARK AEROSPACE CORP COM 70014A104 289 17763 SH SOLE 2 809 0 16954 PARK AEROSPACE CORP COM 70014A104 4 234 SH SOLE 4 234 0 0 PARK AEROSPACE CORP COM 70014A104 3 207 SH SOLE 7 207 0 0 PARK AEROSPACE CORP COM 70014A104 1422 87423 SH SOLE 18 87423 0 0 PARK AEROSPACE CORP COM 70014A104 532 32705 SH SOLE 19 32705 0 0 PARK AEROSPACE CORP COM 70014A104 37716 2318137 SH SOLE 21 2318137 0 0 PARK AEROSPACE CORP COM 70014A104 10008 615118 SH SOLE 22 591050 0 24068 PARK AEROSPACE CORP COM 70014A104 134 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715347100 5145 194598 SH SOLE 2 65064 0 129534 PERSPECTA INC COM 715347100 17 660 SH SOLE 4 660 0 0 PERSPECTA INC COM 715347100 104 3943 SH SOLE 7 3943 0 0 PERSPECTA INC COM 715347100 3 104 SH SOLE 17 0 0 104 PERSPECTA INC COM 715347100 20832 787888 SH SOLE 18 787888 0 0 PERSPECTA INC COM 715347100 6563 248212 SH SOLE 19 248212 0 0 PERSPECTA INC COM 715347100 269829 10205338 SH SOLE 21 10205338 0 0 PERSPECTA INC COM 715347100 127815 4834150 SH SOLE 22 4642497 0 191653 PERSPECTA INC COM 715347100 1675 63334 SH SOLE 26 23903 0 39431 PERSPECTA INC COM 715347100 494 18675 SH SOLE 28 18675 0 0 PERSPECTA INC COM 715347100 3891 147158 SH SOLE 30 147158 0 0 PERSPECTA INC COM 715347100 79 2986 SH SOLE 31 0 0 2986 PERSPECTA INC COM 715347100 126 4748 SH SOLE 36 4748 0 0 PERSPECTA INC COM 715347100 392 14832 SH SOLE 40 14832 0 0 PETIQ INC COM CL A 71639T106 237 9447 SH SOLE 2 1991 0 7456 PETIQ INC COM CL A 71639T106 7 268 SH SOLE 7 268 0 0 PETIQ INC COM CL A 71639T106 1946 77677 SH SOLE 18 69377 0 8300 PETIQ INC COM CL A 71639T106 1662 66330 SH SOLE 19 66330 0 0 PETIQ INC COM CL A 71639T106 23497 938002 SH SOLE 21 938002 0 0 PETIQ INC COM CL A 71639T106 14910 595205 SH SOLE 22 565738 0 29467 PETIQ INC COM CL A 71639T106 111 4439 SH SOLE 23 4439 0 0 PETIQ INC COM CL A 71639T106 211 8435 SH SOLE 26 0 0 8435 PETIQ INC COM CL A 71639T106 252 10040 SH SOLE 30 10040 0 0 PETIQ INC COM CL A 71639T106 51 2017 SH SOLE 40 2017 0 0 PETMED EXPRESS INC COM 716382106 382 16259 SH SOLE 2 827 0 15432 PETMED EXPRESS INC COM 716382106 3 113 SH SOLE 4 113 0 0 PETMED EXPRESS INC COM 716382106 6 249 SH SOLE 7 249 0 0 PETMED EXPRESS INC COM 716382106 2177 92568 SH SOLE 18 92568 0 0 PETMED EXPRESS INC COM 716382106 815 34653 SH SOLE 19 34653 0 0 PETMED EXPRESS INC COM 716382106 55497 2359566 SH SOLE 21 2359566 0 0 PETMED EXPRESS INC COM 716382106 14198 603669 SH SOLE 22 578828 0 24841 PETMED EXPRESS INC COM 716382106 1481 62949 SH SOLE 23 62949 0 0 PETMED EXPRESS INC COM 716382106 173 7373 SH SOLE 26 0 0 7373 PETMED EXPRESS INC COM 716382106 72 3051 SH SOLE 28 3051 0 0 PETMED EXPRESS INC COM 716382106 743 31583 SH SOLE 30 31583 0 0 PETMED EXPRESS INC COM 716382106 56 2381 SH SOLE 40 2381 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4340 86236 SH SOLE 2 0 0 86236 PETROCHINA CO LTD SPONSORED ADR 71646E100 189 3758 SH SOLE 19 3758 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 6415 127460 SH SOLE 22 127460 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 791 15710 SH SOLE 30 15710 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5916 117541 SH SOLE 34 117541 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15277 1023930 SH SOLE 18 0 0 1023930 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8196 549350 SH SOLE 19 549350 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 123047 8247150 SH SOLE 21 8247150 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20 1351 SH SOLE 22 1351 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11621 778900 SH SOLE 25 778900 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 56685 3799270 SH SOLE 34 3799270 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14947 937717 SH SOLE 18 96769 0 840948 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36998 2321098 SH SOLE 19 2321098 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 78620 4932259 SH SOLE 21 4932259 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26234 1645790 SH SOLE 25 1645790 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 563 35342 SH SOLE 26 35342 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7020 440400 SH SOLE 29 440400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5404 339031 SH SOLE 30 339031 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4425 277631 SH SOLE 31 0 0 277631 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 84277 5287128 SH SOLE 34 5287128 0 0 PFENEX INC COM 717071104 134 12181 SH SOLE 2 926 0 11255 PFENEX INC COM 717071104 1181 107579 SH SOLE 18 107579 0 0 PFENEX INC COM 717071104 583 53124 SH SOLE 19 53124 0 0 PFENEX INC COM 717071104 11769 1071853 SH SOLE 21 1071853 0 0 PFENEX INC COM 717071104 9362 852622 SH SOLE 22 831940 0 20682 PFIZER INC COM 717081103 655944 16741814 SH SOLE 2 4476175 0 12265639 PFIZER INC COM 717081103 111327 2841412 SH SOLE 4 2691452 0 149960 PFIZER INC COM 717081103 219778 5609434 SH SOLE 7 5347766 0 261668 PFIZER INC COM 717081103 8223 209890 SH SOLE 13 209890 0 0 PFIZER INC COM 717081103 1290 32926 SH SOLE 15 32926 0 0 PFIZER INC COM 717081103 30 755 SH SOLE 17 0 0 755 PFIZER INC COM 717081103 1184274 30226497 SH SOLE 18 28527995 0 1698502 PFIZER INC COM 717081103 797205 20347255 SH SOLE 19 20347255 0 0 PFIZER INC COM 717081103 5229446 133472325 SH SOLE 21 133472325 0 0 PFIZER INC COM 717081103 5426525 138502422 SH SOLE 22 122246099 0 16256323 PFIZER INC COM 717081103 188578 4813110 SH SOLE 23 4813110 0 0 PFIZER INC COM 717081103 240960 6150070 SH SOLE 25 6065194 0 84876 PFIZER INC COM 717081103 1043000 26620715 SH SOLE 26 3564458 0 23056257 PFIZER INC COM 717081103 40492 1033489 SH SOLE 28 721575 0 311914 PFIZER INC COM 717081103 46313 1182062 SH SOLE 29 518148 0 663914 PFIZER INC COM 717081103 934559 23852972 SH SOLE 30 23852972 0 0 PFIZER INC COM 717081103 82752 2112094 SH SOLE 31 1634894 0 477200 PFIZER INC COM 717081103 13371 341277 SH SOLE 32 341277 0 0 PFIZER INC COM 717081103 284555 7262760 SH SOLE 34 7262760 0 0 PFIZER INC COM 717081103 7809 199301 SH SOLE 35 199301 0 0 PFIZER INC COM 717081103 175651 4483174 SH SOLE 36 4483174 0 0 PFIZER INC COM 717081103 2673 68224 SH SOLE 37 68224 0 0 PFIZER INC COM 717081103 4873 124382 SH SOLE 40 124382 0 0 PFSWEB INC COM NEW 717098206 11 3010 SH SOLE 18 3010 0 0 PFSWEB INC COM NEW 717098206 188 49208 SH SOLE 21 49208 0 0 PFSWEB INC COM NEW 717098206 1112 291016 SH SOLE 22 291016 0 0 PG&E CORP COM 69331C108 10744 988402 SH SOLE 2 15109 0 973293 PG&E CORP COM 69331C108 359 32983 SH SOLE 4 32983 0 0 PG&E CORP COM 69331C108 317 29128 SH SOLE 7 29128 0 0 PG&E CORP COM 69331C108 23 2138 SH SOLE 15 2138 0 0 PG&E CORP COM 69331C108 2488 228882 SH SOLE 18 228882 0 0 PG&E CORP COM 69331C108 1102 101403 SH SOLE 19 101403 0 0 PG&E CORP COM 69331C108 56355 5184486 SH SOLE 21 5184486 0 0 PG&E CORP COM 69331C108 49362 4541141 SH SOLE 22 3502932 0 1038209 PG&E CORP COM 69331C108 5606 515744 SH SOLE 25 515744 0 0 PG&E CORP COM 69331C108 12835 1180766 SH SOLE 26 0 0 1180766 PG&E CORP COM 69331C108 1994 183466 SH SOLE 30 183466 0 0 PG&E CORP COM 69331C108 117 10747 SH SOLE 31 10747 0 0 PG&E CORP COM 69331C108 6077 559019 SH SOLE 36 559019 0 0 PGT INNOVATIONS INC COM 69336V101 602 40396 SH SOLE 2 1969 0 38427 PGT INNOVATIONS INC COM 69336V101 5 350 SH SOLE 4 350 0 0 PGT INNOVATIONS INC COM 69336V101 16 1105 SH SOLE 7 1105 0 0 PGT INNOVATIONS INC COM 69336V101 3959 265520 SH SOLE 18 265520 0 0 PGT INNOVATIONS INC COM 69336V101 1481 99350 SH SOLE 19 99350 0 0 PGT INNOVATIONS INC COM 69336V101 104208 6989156 SH SOLE 21 6989156 0 0 PGT INNOVATIONS INC COM 69336V101 26085 1749521 SH SOLE 22 1686051 0 63470 PGT INNOVATIONS INC COM 69336V101 691 46366 SH SOLE 26 26100 0 20266 PGT INNOVATIONS INC COM 69336V101 109 7310 SH SOLE 28 7310 0 0 PGT INNOVATIONS INC COM 69336V101 1190 79835 SH SOLE 30 79835 0 0 PGT INNOVATIONS INC COM 69336V101 74 4981 SH SOLE 40 4981 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 36 5889 SH SOLE 2 567 0 5322 PHASEBIO PHARMACEUTICALS INC COM 717224109 299 48912 SH SOLE 18 48912 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 140 22889 SH SOLE 19 22889 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 3084 504779 SH SOLE 21 504779 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 2549 417239 SH SOLE 22 413250 0 3989 PHATHOM PHARMACEUTICALS INC COM 71722W107 162 5191 SH SOLE 2 0 0 5191 PHATHOM PHARMACEUTICALS INC COM 71722W107 1212 38912 SH SOLE 18 38912 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 602 19344 SH SOLE 19 19344 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 12040 386636 SH SOLE 21 386636 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 3885 124768 SH SOLE 22 118453 0 6315 PHATHOM PHARMACEUTICALS INC COM 71722W107 2019 64821 SH SOLE 26 11761 0 53060 PHATHOM PHARMACEUTICALS INC COM 71722W107 32 1043 SH SOLE 31 0 0 1043 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 235 9447 SH SOLE 2 663 0 8784 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 405 SH SOLE 7 405 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2391 96281 SH SOLE 18 91393 0 4888 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2263 91138 SH SOLE 19 91138 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 60422 2433436 SH SOLE 21 2433436 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 18428 742152 SH SOLE 22 719829 0 22323 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 273 11008 SH SOLE 23 11008 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 877 35312 SH SOLE 26 0 0 35312 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 59 2384 SH SOLE 28 2384 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 721 29050 SH SOLE 30 29050 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 43 1726 SH SOLE 40 1726 0 0 PHILIP MORRIS INTL INC COM 718172109 258618 3039351 SH SOLE 2 749330 0 2290021 PHILIP MORRIS INTL INC COM 718172109 22126 260031 SH SOLE 4 260031 0 0 PHILIP MORRIS INTL INC COM 718172109 113727 1336549 SH SOLE 7 1336549 0 0 PHILIP MORRIS INTL INC COM 718172109 1922 22583 SH SOLE 13 22583 0 0 PHILIP MORRIS INTL INC COM 718172109 623 7320 SH SOLE 15 7320 0 0 PHILIP MORRIS INTL INC COM 718172109 0 1 SH SOLE 17 0 0 1 PHILIP MORRIS INTL INC COM 718172109 371418 4364997 SH SOLE 18 4097516 0 267481 PHILIP MORRIS INTL INC COM 718172109 128791 1513585 SH SOLE 19 1513585 0 0 PHILIP MORRIS INTL INC COM 718172109 1313 15436 SH SOLE 20 15436 0 0 PHILIP MORRIS INTL INC COM 718172109 2664228 31310711 SH SOLE 21 31310711 0 0 PHILIP MORRIS INTL INC COM 718172109 3196020 37560466 SH SOLE 22 33570362 0 3990104 PHILIP MORRIS INTL INC COM 718172109 106842 1255634 SH SOLE 23 1255634 0 0 PHILIP MORRIS INTL INC COM 718172109 150375 1767247 SH SOLE 25 1767247 0 0 PHILIP MORRIS INTL INC COM 718172109 392849 4616864 SH SOLE 26 838547 0 3778317 PHILIP MORRIS INTL INC COM 718172109 4798 56386 SH SOLE 29 56386 0 0 PHILIP MORRIS INTL INC COM 718172109 457546 5377206 SH SOLE 30 5377206 0 0 PHILIP MORRIS INTL INC COM 718172109 14665 172349 SH SOLE 31 83322 0 89027 PHILIP MORRIS INTL INC COM 718172109 9710 114118 SH SOLE 32 114118 0 0 PHILIP MORRIS INTL INC COM 718172109 58226 684284 SH SOLE 34 684284 0 0 PHILIP MORRIS INTL INC COM 718172109 101550 1193444 SH SOLE 36 1193444 0 0 PHILIP MORRIS INTL INC COM 718172109 2766 32508 SH SOLE 37 32508 0 0 PHILIP MORRIS INTL INC COM 718172109 2908 34172 SH SOLE 40 34172 0 0 PHILLIPS 66 COM 718546104 129594 1163217 SH SOLE 2 165874 0 997343 PHILLIPS 66 COM 718546104 22960 206084 SH SOLE 4 193879 0 12205 PHILLIPS 66 COM 718546104 59886 537524 SH SOLE 7 425966 0 111558 PHILLIPS 66 COM 718546104 3601 32323 SH SOLE 13 32323 0 0 PHILLIPS 66 COM 718546104 283 2542 SH SOLE 15 2542 0 0 PHILLIPS 66 COM 718546104 1 10 SH SOLE 17 0 0 10 PHILLIPS 66 COM 718546104 114570 1028360 SH SOLE 18 953352 0 75008 PHILLIPS 66 COM 718546104 19205 172378 SH SOLE 19 172378 0 0 PHILLIPS 66 COM 718546104 1131089 10152489 SH SOLE 21 10152489 0 0 PHILLIPS 66 COM 718546104 1235443 11089154 SH SOLE 22 9807006 0 1282148 PHILLIPS 66 COM 718546104 36779 330121 SH SOLE 23 330121 0 0 PHILLIPS 66 COM 718546104 54232 486780 SH SOLE 25 486780 0 0 PHILLIPS 66 COM 718546104 291905 2620095 SH SOLE 26 271909 0 2348186 PHILLIPS 66 COM 718546104 9346 83887 SH SOLE 28 58516 0 25371 PHILLIPS 66 COM 718546104 6181 55478 SH SOLE 29 9985 0 45493 PHILLIPS 66 COM 718546104 213331 1914824 SH SOLE 30 1914824 0 0 PHILLIPS 66 COM 718546104 12191 109426 SH SOLE 31 78210 0 31216 PHILLIPS 66 COM 718546104 4620 41468 SH SOLE 34 41468 0 0 PHILLIPS 66 COM 718546104 41805 375233 SH SOLE 36 375233 0 0 PHILLIPS 66 COM 718546104 1065 9555 SH SOLE 40 9555 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 29734 482380 SH SOLE 19 482380 0 0 PHIO PHARMACEUTICALS CORP COM 71880W204 0 403 SH SOLE 21 403 0 0 PHIO PHARMACEUTICALS CORP COM 71880W204 0 712 SH SOLE 22 712 0 0 PHOTRONICS INC COM 719405102 829 52570 SH SOLE 2 2296 0 50274 PHOTRONICS INC COM 719405102 16 1005 SH SOLE 7 1005 0 0 PHOTRONICS INC COM 719405102 4793 304116 SH SOLE 18 304116 0 0 PHOTRONICS INC COM 719405102 1774 112571 SH SOLE 19 112571 0 0 PHOTRONICS INC COM 719405102 118120 7494915 SH SOLE 21 7494915 0 0 PHOTRONICS INC COM 719405102 32937 2089893 SH SOLE 22 2000097 0 89796 PHOTRONICS INC COM 719405102 419 26568 SH SOLE 26 0 0 26568 PHOTRONICS INC COM 719405102 150 9535 SH SOLE 28 9535 0 0 PHOTRONICS INC COM 719405102 1508 95708 SH SOLE 30 95708 0 0 PHOTRONICS INC COM 719405102 118 7483 SH SOLE 40 7483 0 0 PHREESIA INC COM 71944F106 608 22815 SH SOLE 2 18264 0 4551 PHREESIA INC COM 71944F106 1709 64134 SH SOLE 18 36187 0 27947 PHREESIA INC COM 71944F106 7094 266294 SH SOLE 19 266294 0 0 PHREESIA INC COM 71944F106 9788 367428 SH SOLE 21 367428 0 0 PHREESIA INC COM 71944F106 16831 631781 SH SOLE 22 622922 0 8859 PHREESIA INC COM 71944F106 957 35922 SH SOLE 23 35922 0 0 PHREESIA INC COM 71944F106 2717 101977 SH SOLE 26 0 0 101977 PHREESIA INC COM 71944F106 50 1867 SH SOLE 30 1867 0 0 PHREESIA INC COM 71944F106 987 37058 SH SOLE 34 37058 0 0 PHREESIA INC COM 71944F106 59 2212 SH SOLE 40 2212 0 0 PHUNWARE INC COM 71948P100 15 12618 SH SOLE 2 0 0 12618 PHUNWARE INC COM 71948P100 134 112832 SH SOLE 18 112832 0 0 PHUNWARE INC COM 71948P100 62 52216 SH SOLE 19 52216 0 0 PHUNWARE INC COM 71948P100 1271 1067875 SH SOLE 21 1067875 0 0 PHUNWARE INC COM 71948P100 272 228614 SH SOLE 22 219155 0 9459 PHYSICIANS RLTY TR COM 71943U104 3578 188921 SH SOLE 2 7040 0 181881 PHYSICIANS RLTY TR COM 71943U104 1017 53695 SH SOLE 4 53695 0 0 PHYSICIANS RLTY TR COM 71943U104 3545 187146 SH SOLE 7 187146 0 0 PHYSICIANS RLTY TR COM 71943U104 11981 632558 SH SOLE 18 632558 0 0 PHYSICIANS RLTY TR COM 71943U104 9790 516871 SH SOLE 19 516871 0 0 PHYSICIANS RLTY TR COM 71943U104 154890 8177945 SH SOLE 21 8177945 0 0 PHYSICIANS RLTY TR COM 71943U104 132491 6995293 SH SOLE 22 6766678 0 228615 PHYSICIANS RLTY TR COM 71943U104 224 11848 SH SOLE 23 11848 0 0 PHYSICIANS RLTY TR COM 71943U104 7928 418606 SH SOLE 25 418606 0 0 PHYSICIANS RLTY TR COM 71943U104 2454 129593 SH SOLE 26 31223 0 98370 PHYSICIANS RLTY TR COM 71943U104 470 24794 SH SOLE 28 24794 0 0 PHYSICIANS RLTY TR COM 71943U104 1943 102590 SH SOLE 29 102590 0 0 PHYSICIANS RLTY TR COM 71943U104 16915 893065 SH SOLE 30 893065 0 0 PHYSICIANS RLTY TR COM 71943U104 342 18074 SH SOLE 40 18074 0 0 PICO HLDGS INC COM NEW 693366205 155 13928 SH SOLE 2 787 0 13141 PICO HLDGS INC COM NEW 693366205 6 580 SH SOLE 7 580 0 0 PICO HLDGS INC COM NEW 693366205 696 62604 SH SOLE 18 62604 0 0 PICO HLDGS INC COM NEW 693366205 191 17161 SH SOLE 19 17161 0 0 PICO HLDGS INC COM NEW 693366205 7043 633407 SH SOLE 21 633407 0 0 PICO HLDGS INC COM NEW 693366205 6843 615418 SH SOLE 22 599841 0 15577 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2888 129861 SH SOLE 2 4880 0 124981 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 803 36104 SH SOLE 4 36104 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2786 125287 SH SOLE 7 125287 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9419 423507 SH SOLE 18 423507 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7652 344049 SH SOLE 19 344049 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 117594 5287502 SH SOLE 21 5287502 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 108036 4857727 SH SOLE 22 4679103 0 178624 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 180 8072 SH SOLE 23 8072 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6416 288503 SH SOLE 25 288503 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2022 90911 SH SOLE 26 30383 0 60528 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 356 16023 SH SOLE 28 16023 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1434 64489 SH SOLE 29 64489 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13011 585011 SH SOLE 30 585011 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 53 2395 SH SOLE 36 2395 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 283 12744 SH SOLE 40 12744 0 0 PIER 1 IMPORTS INC COM NEW 720279504 399 62352 SH SOLE 21 62352 0 0 PIER 1 IMPORTS INC COM NEW 720279504 569 88861 SH SOLE 22 74572 0 14289 PIERIS PHARMACEUTICALS INC COM 720795103 72 19833 SH SOLE 2 1923 0 17910 PIERIS PHARMACEUTICALS INC COM 720795103 4 1231 SH SOLE 7 1231 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 610 168549 SH SOLE 18 168549 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 290 80172 SH SOLE 19 80172 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 6421 1773685 SH SOLE 21 1773685 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 4929 1361655 SH SOLE 22 1320655 0 41000 PILGRIMS PRIDE CORP NEW COM 72147K108 4852 148309 SH SOLE 2 25828 0 122481 PILGRIMS PRIDE CORP NEW COM 72147K108 9 289 SH SOLE 4 289 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 7313 223539 SH SOLE 7 223539 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1 17 SH SOLE 17 0 0 17 PILGRIMS PRIDE CORP NEW COM 72147K108 4675 142908 SH SOLE 18 142908 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 416 12728 SH SOLE 19 12728 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 85616 2617015 SH SOLE 21 2617015 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 61740 1887221 SH SOLE 22 1777439 0 109782 PILGRIMS PRIDE CORP NEW COM 72147K108 919 28087 SH SOLE 26 23267 0 4820 PILGRIMS PRIDE CORP NEW COM 72147K108 295 9016 SH SOLE 28 9016 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 922 28194 SH SOLE 30 28194 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 38 1162 SH SOLE 31 1162 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 333 10183 SH SOLE 34 10183 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 271 8295 SH SOLE 40 8295 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 93 1782 SH SOLE 17 0 0 1782 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 15 SH SOLE 17 0 0 15 PIMCO ETF TR INV GRD CRP BD 72201R817 2 19 SH SOLE 17 0 0 19 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 5 SH SOLE 17 0 0 5 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1 5 SH SOLE 17 0 0 5 PIMCO MUN INCOME FD II COM 72200W106 106 6666 SH SOLE 18 6666 0 0 PINDUODUO INC SPONSORED ADS 722304102 10189 269405 SH SOLE 2 5607 0 263798 PINDUODUO INC SPONSORED ADS 722304102 2507 66287 SH SOLE 4 66287 0 0 PINDUODUO INC SPONSORED ADS 722304102 975 25784 SH SOLE 7 25784 0 0 PINDUODUO INC SPONSORED ADS 722304102 13 348 SH SOLE 13 348 0 0 PINDUODUO INC SPONSORED ADS 722304102 3368 89043 SH SOLE 15 86215 0 2828 PINDUODUO INC SPONSORED ADS 722304102 2078 54940 SH SOLE 18 54940 0 0 PINDUODUO INC SPONSORED ADS 722304102 133399 3527201 SH SOLE 21 3527201 0 0 PINDUODUO INC SPONSORED ADS 722304102 86439 2285536 SH SOLE 22 2051484 0 234052 PINDUODUO INC SPONSORED ADS 722304102 4234 111942 SH SOLE 23 111942 0 0 PINDUODUO INC SPONSORED ADS 722304102 6299 166542 SH SOLE 25 166542 0 0 PINDUODUO INC SPONSORED ADS 722304102 28973 766080 SH SOLE 26 81606 0 684474 PINDUODUO INC SPONSORED ADS 722304102 1083 28633 SH SOLE 28 28633 0 0 PINDUODUO INC SPONSORED ADS 722304102 825 21810 SH SOLE 29 21810 0 0 PINDUODUO INC SPONSORED ADS 722304102 40284 1065154 SH SOLE 30 1065154 0 0 PINDUODUO INC SPONSORED ADS 722304102 850 22477 SH SOLE 31 10788 0 11689 PINDUODUO INC SPONSORED ADS 722304102 870 23003 SH SOLE 32 23003 0 0 PINDUODUO INC SPONSORED ADS 722304102 56162 1484980 SH SOLE 34 1484980 0 0 PINDUODUO INC SPONSORED ADS 722304102 59 1560 SH SOLE 40 1560 0 0 PING IDENTITY HLDG CORP COM 72341T103 808 33261 SH SOLE 2 27619 0 5642 PING IDENTITY HLDG CORP COM 72341T103 1133 46642 SH SOLE 18 46642 0 0 PING IDENTITY HLDG CORP COM 72341T103 2198 90456 SH SOLE 19 90456 0 0 PING IDENTITY HLDG CORP COM 72341T103 11203 461018 SH SOLE 21 461018 0 0 PING IDENTITY HLDG CORP COM 72341T103 7903 325242 SH SOLE 22 320228 0 5014 PING IDENTITY HLDG CORP COM 72341T103 3950 162548 SH SOLE 34 162548 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 13550 211714 SH SOLE 2 76385 0 135329 PINNACLE FINL PARTNERS INC COM 72346Q104 227 3550 SH SOLE 4 3550 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 110 1719 SH SOLE 7 1719 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 12850 200788 SH SOLE 18 197711 0 3077 PINNACLE FINL PARTNERS INC COM 72346Q104 1349 21078 SH SOLE 19 21078 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 232703 3635985 SH SOLE 21 3635985 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 171348 2677308 SH SOLE 22 2538744 0 138564 PINNACLE FINL PARTNERS INC COM 72346Q104 24 371 SH SOLE 23 371 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2039 31858 SH SOLE 26 20008 0 11850 PINNACLE FINL PARTNERS INC COM 72346Q104 646 10100 SH SOLE 28 10100 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1616 25250 SH SOLE 30 25250 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 97 1510 SH SOLE 31 1510 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 488 7619 SH SOLE 40 7619 0 0 PINNACLE WEST CAP CORP COM 723484101 38128 423978 SH SOLE 2 154201 0 269777 PINNACLE WEST CAP CORP COM 723484101 6918 76926 SH SOLE 4 73973 0 2953 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0 PINNACLE WEST CAP CORP COM 723484101 5520 61379 SH SOLE 31 33664 0 27715 PINNACLE WEST CAP CORP COM 723484101 2963 32944 SH SOLE 32 32944 0 0 PINNACLE WEST CAP CORP COM 723484101 820 9115 SH SOLE 34 9115 0 0 PINNACLE WEST CAP CORP COM 723484101 12980 144330 SH SOLE 36 144330 0 0 PINNACLE WEST CAP CORP COM 723484101 185 2060 SH SOLE 40 2060 0 0 PINTEREST INC CL A 72352L106 838 44962 SH SOLE 2 17889 0 27073 PINTEREST INC CL A 72352L106 571 30644 SH SOLE 4 30644 0 0 PINTEREST INC CL A 72352L106 123 6611 SH SOLE 7 6611 0 0 PINTEREST INC CL A 72352L106 640 34335 SH SOLE 13 34335 0 0 PINTEREST INC CL A 72352L106 1539 82566 SH SOLE 18 47812 0 34754 PINTEREST INC CL A 72352L106 25274 1355910 SH SOLE 19 1355910 0 0 PINTEREST INC CL A 72352L106 8005 429438 SH SOLE 21 429438 0 0 PINTEREST INC CL A 72352L106 35801 1920651 SH SOLE 22 1773660 0 146991 PINTEREST INC CL A 72352L106 1994 106955 SH SOLE 23 106955 0 0 PINTEREST INC CL A 72352L106 7081 379892 SH SOLE 26 239610 0 140282 PINTEREST INC CL A 72352L106 566 30377 SH SOLE 28 22457 0 7920 PINTEREST INC CL A 72352L106 1868 100224 SH SOLE 29 3872 0 96352 PINTEREST INC CL A 72352L106 5543 297355 SH SOLE 30 297355 0 0 PINTEREST INC CL A 72352L106 547 29320 SH SOLE 31 27414 0 1906 PINTEREST INC CL A 72352L106 10998 590003 SH SOLE 34 590003 0 0 PINTEREST INC CL A 72352L106 1320 70827 SH SOLE 36 70827 0 0 PINTEREST INC CL A 72352L106 104 5578 SH SOLE 40 5578 0 0 PIONEER BANCORP INC COM 723561106 190 12404 SH SOLE 2 545 0 11859 PIONEER BANCORP INC COM 723561106 605 39486 SH SOLE 18 39486 0 0 PIONEER BANCORP INC COM 723561106 294 19192 SH SOLE 19 19192 0 0 PIONEER BANCORP INC COM 723561106 6590 430466 SH SOLE 21 430466 0 0 PIONEER BANCORP INC COM 723561106 1367 89267 SH SOLE 22 85982 0 3285 PIONEER NAT RES CO COM 723787107 60963 402741 SH SOLE 2 48243 0 354498 PIONEER NAT RES CO COM 723787107 11629 76827 SH SOLE 4 72355 0 4472 PIONEER NAT RES CO COM 723787107 21437 141623 SH SOLE 7 141623 0 0 PIONEER NAT RES CO COM 723787107 623 4118 SH SOLE 13 4118 0 0 PIONEER NAT RES CO COM 723787107 157 1034 SH SOLE 15 1034 0 0 PIONEER NAT RES CO COM 723787107 56952 376244 SH SOLE 18 353185 0 23059 PIONEER NAT RES CO COM 723787107 49172 324845 SH SOLE 19 324845 0 0 PIONEER NAT RES CO COM 723787107 614815 4061669 SH SOLE 21 4061669 0 0 PIONEER NAT RES CO COM 723787107 607090 4010638 SH SOLE 22 3581240 0 429398 PIONEER NAT RES CO COM 723787107 18507 122266 SH SOLE 23 122266 0 0 PIONEER NAT RES CO COM 723787107 25710 169850 SH SOLE 25 169850 0 0 PIONEER NAT RES CO COM 723787107 83572 552106 SH SOLE 26 113860 0 438246 PIONEER NAT RES CO COM 723787107 4854 32070 SH SOLE 28 22550 0 9520 PIONEER NAT RES CO COM 723787107 567 3749 SH SOLE 29 3749 0 0 PIONEER NAT RES CO COM 723787107 95731 632432 SH SOLE 30 632432 0 0 PIONEER NAT RES CO COM 723787107 5671 37462 SH SOLE 31 29369 0 8093 PIONEER NAT RES CO COM 723787107 47433 313357 SH SOLE 34 313357 0 0 PIONEER NAT RES CO COM 723787107 17344 114583 SH SOLE 36 114583 0 0 PIONEER NAT RES CO COM 723787107 616 4070 SH SOLE 40 4070 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 14 6148 SH SOLE 21 6148 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 42 18320 SH SOLE 22 18320 0 0 PIPER JAFFRAY COS COM 724078100 1158 14488 SH SOLE 2 590 0 13898 PIPER JAFFRAY COS COM 724078100 2 21 SH SOLE 4 21 0 0 PIPER JAFFRAY COS COM 724078100 24 297 SH SOLE 7 297 0 0 PIPER JAFFRAY COS COM 724078100 0 1 SH SOLE 17 0 0 1 PIPER JAFFRAY COS COM 724078100 5016 62748 SH SOLE 18 62748 0 0 PIPER JAFFRAY COS COM 724078100 1947 24355 SH SOLE 19 24355 0 0 PIPER JAFFRAY COS COM 724078100 130265 1629540 SH SOLE 21 1629540 0 0 PIPER JAFFRAY COS COM 724078100 37960 474857 SH SOLE 22 455121 0 19736 PIPER JAFFRAY COS COM 724078100 554 6934 SH SOLE 26 5752 0 1182 PIPER JAFFRAY COS COM 724078100 140 1755 SH SOLE 28 1755 0 0 PIPER JAFFRAY COS COM 724078100 1621 20282 SH SOLE 30 20282 0 0 PIPER JAFFRAY COS COM 724078100 156 1955 SH SOLE 40 1955 0 0 PITNEY BOWES INC COM 724479100 442 109598 SH SOLE 2 6102 0 103496 PITNEY BOWES INC COM 724479100 3 774 SH SOLE 4 774 0 0 PITNEY BOWES INC COM 724479100 33 8208 SH SOLE 7 8208 0 0 PITNEY BOWES INC COM 724479100 2958 733893 SH SOLE 18 733893 0 0 PITNEY BOWES INC COM 724479100 1084 268934 SH SOLE 19 268934 0 0 PITNEY BOWES INC COM 724479100 73710 18290327 SH SOLE 21 18290327 0 0 PITNEY BOWES INC COM 724479100 21175 5254300 SH SOLE 22 4967110 0 287190 PITNEY BOWES INC COM 724479100 133 32895 SH SOLE 26 16608 0 16287 PITNEY BOWES INC COM 724479100 93 23150 SH SOLE 28 23150 0 0 PITNEY BOWES INC COM 724479100 998 247620 SH SOLE 30 247620 0 0 PITNEY BOWES INC COM 724479100 88 21768 SH SOLE 36 21768 0 0 PITNEY BOWES INC COM 724479100 83 20616 SH SOLE 40 20616 0 0 PIXELWORKS INC COM NEW 72581M305 30 7574 SH SOLE 18 7574 0 0 PIXELWORKS INC COM NEW 72581M305 425 108454 SH SOLE 21 108454 0 0 PIXELWORKS INC COM NEW 72581M305 2440 622540 SH SOLE 22 622540 0 0 PJT PARTNERS INC COM CL A 69343T107 664 14712 SH SOLE 2 782 0 13930 PJT PARTNERS INC COM CL A 69343T107 11 251 SH SOLE 4 251 0 0 PJT PARTNERS INC COM CL A 69343T107 20 443 SH SOLE 7 443 0 0 PJT PARTNERS INC COM CL A 69343T107 3509 77751 SH SOLE 18 77751 0 0 PJT PARTNERS INC COM CL A 69343T107 1803 39960 SH SOLE 19 39960 0 0 PJT PARTNERS INC COM CL A 69343T107 35273 781596 SH SOLE 21 781596 0 0 PJT PARTNERS INC COM CL A 69343T107 30427 674198 SH SOLE 22 648651 0 25547 PJT PARTNERS INC COM CL A 69343T107 625 13842 SH SOLE 26 11479 0 2363 PJT PARTNERS INC COM CL A 69343T107 128 2845 SH SOLE 28 2845 0 0 PJT PARTNERS INC COM CL A 69343T107 398 8824 SH SOLE 30 8824 0 0 PJT PARTNERS INC COM CL A 69343T107 117 2599 SH SOLE 40 2599 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 370 20110 SH SOLE 18 20110 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 77024 4188353 SH SOLE 19 4188353 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1895 100000 SH SOLE 2 0 0 100000 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 409 21603 SH SOLE 4 21603 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1327 70024 SH SOLE 18 70024 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1053 55586 SH SOLE 21 55586 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3995 210831 SH SOLE 22 112931 0 97900 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1204 63515 SH SOLE 26 41395 0 22120 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 366 19331 SH SOLE 28 19331 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1107 58422 SH SOLE 30 58422 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10939 577239 SH SOLE 34 577239 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 302 15939 SH SOLE 40 15939 0 0 PLANET FITNESS INC CL A 72703H101 11530 154394 SH SOLE 2 5470 0 148924 PLANET FITNESS INC CL A 72703H101 22 296 SH SOLE 4 296 0 0 PLANET FITNESS INC CL A 72703H101 107 1432 SH SOLE 7 1432 0 0 PLANET FITNESS INC CL A 72703H101 2979 39886 SH SOLE 18 38186 0 1700 PLANET FITNESS INC CL A 72703H101 110958 1485778 SH SOLE 19 1485778 0 0 PLANET FITNESS INC CL A 72703H101 77833 1042218 SH SOLE 21 1042218 0 0 PLANET FITNESS INC CL A 72703H101 171364 2294645 SH SOLE 22 2143549 0 151096 PLANET FITNESS INC CL A 72703H101 3594 48131 SH SOLE 26 22459 0 25672 PLANET FITNESS INC CL A 72703H101 831 11124 SH SOLE 28 11124 0 0 PLANET FITNESS INC CL A 72703H101 2009 26899 SH SOLE 30 26899 0 0 PLANET FITNESS INC CL A 72703H101 129 1721 SH SOLE 31 1721 0 0 PLANET FITNESS INC CL A 72703H101 672 8992 SH SOLE 40 8992 0 0 PLANTRONICS INC NEW COM 727493108 386 14114 SH SOLE 2 1174 0 12940 PLANTRONICS INC NEW COM 727493108 4 131 SH SOLE 4 131 0 0 PLANTRONICS INC NEW COM 727493108 16 578 SH SOLE 7 578 0 0 PLANTRONICS INC NEW COM 727493108 4098 149895 SH SOLE 18 149895 0 0 PLANTRONICS INC NEW COM 727493108 1606 58733 SH SOLE 19 58733 0 0 PLANTRONICS INC NEW COM 727493108 107259 3923165 SH SOLE 21 3923165 0 0 PLANTRONICS INC NEW COM 727493108 27036 988871 SH SOLE 22 941393 0 47478 PLANTRONICS INC NEW COM 727493108 193 7069 SH SOLE 26 3884 0 3185 PLANTRONICS INC NEW COM 727493108 117 4287 SH SOLE 28 4287 0 0 PLANTRONICS INC NEW COM 727493108 1252 45791 SH SOLE 30 45791 0 0 PLANTRONICS INC NEW COM 727493108 103 3775 SH SOLE 40 3775 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1274 151694 SH SOLE 21 151694 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 8981 1069222 SH SOLE 22 1044242 0 24980 PLAYA HOTELS & RESORTS NV SHS N70544106 174 20665 SH SOLE 26 0 0 20665 PLAYA HOTELS & RESORTS NV SHS N70544106 73 8731 SH SOLE 30 8731 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 57 6802 SH SOLE 40 6802 0 0 PLAYAGS INC COM 72814N104 140 11558 SH SOLE 2 1121 0 10437 PLAYAGS INC COM 72814N104 4 339 SH SOLE 7 339 0 0 PLAYAGS INC COM 72814N104 1163 95874 SH SOLE 18 95874 0 0 PLAYAGS INC COM 72814N104 780 64341 SH SOLE 19 64341 0 0 PLAYAGS INC COM 72814N104 11513 949113 SH SOLE 21 949113 0 0 PLAYAGS INC COM 72814N104 9372 772657 SH SOLE 22 737150 0 35507 PLAYAGS INC COM 72814N104 48 3977 SH SOLE 30 3977 0 0 PLAYAGS INC COM 72814N104 23 1920 SH SOLE 40 1920 0 0 PLDT INC SPONSORED ADR 69344D408 361 18043 SH SOLE 4 18043 0 0 PLDT INC SPONSORED ADR 69344D408 6 301 SH SOLE 18 301 0 0 PLDT INC SPONSORED ADR 69344D408 1817 90907 SH SOLE 22 90907 0 0 PLDT INC SPONSORED ADR 69344D408 160 8022 SH SOLE 30 8022 0 0 PLEXUS CORP COM 729132100 2095 27229 SH SOLE 2 1109 0 26120 PLEXUS CORP COM 729132100 13 163 SH SOLE 4 163 0 0 PLEXUS CORP COM 729132100 62 804 SH SOLE 7 804 0 0 PLEXUS CORP COM 729132100 10277 133567 SH SOLE 18 133567 0 0 PLEXUS CORP COM 729132100 3910 50823 SH SOLE 19 50823 0 0 PLEXUS CORP COM 729132100 249560 3243567 SH SOLE 21 3243567 0 0 PLEXUS CORP COM 729132100 66485 864110 SH SOLE 22 821746 0 42364 PLEXUS CORP COM 729132100 1125 14623 SH SOLE 26 6009 0 8614 PLEXUS CORP COM 729132100 241 3132 SH SOLE 28 3132 0 0 PLEXUS CORP COM 729132100 3308 42996 SH SOLE 30 42996 0 0 PLEXUS CORP COM 729132100 62 803 SH SOLE 36 803 0 0 PLEXUS CORP COM 729132100 247 3206 SH SOLE 40 3206 0 0 PLUG POWER INC COM NEW 72919P202 318 100642 SH SOLE 2 7836 0 92806 PLUG POWER INC COM NEW 72919P202 12 3889 SH SOLE 7 3889 0 0 PLUG POWER INC COM NEW 72919P202 0 5 SH SOLE 17 0 0 5 PLUG POWER INC COM NEW 72919P202 2671 845291 SH SOLE 18 845291 0 0 PLUG POWER INC COM NEW 72919P202 1313 415391 SH SOLE 19 415391 0 0 PLUG POWER INC COM NEW 72919P202 34243 10836546 SH SOLE 21 10836546 0 0 PLUG POWER INC COM NEW 72919P202 23753 7516836 SH SOLE 22 7155655 0 361181 PLUG POWER INC COM NEW 72919P202 59 18656 SH SOLE 26 0 0 18656 PLUG POWER INC COM NEW 72919P202 81 25776 SH SOLE 28 25776 0 0 PLUG POWER INC COM NEW 72919P202 5499 1740331 SH SOLE 30 1740331 0 0 PLUG POWER INC COM NEW 72919P202 117 37035 SH SOLE 40 37035 0 0 PLUMAS BANCORP COM 729273102 26 991 SH SOLE 18 991 0 0 PLUMAS BANCORP COM 729273102 161 6087 SH SOLE 21 6087 0 0 PLUMAS BANCORP COM 729273102 171 6494 SH SOLE 22 6494 0 0 PLURALSIGHT INC COM CL A 72941B106 1755 101955 SH SOLE 2 3858 0 98097 PLURALSIGHT INC COM CL A 72941B106 4 249 SH SOLE 4 249 0 0 PLURALSIGHT INC COM CL A 72941B106 17 959 SH SOLE 7 959 0 0 PLURALSIGHT INC COM CL A 72941B106 625 36302 SH SOLE 18 36302 0 0 PLURALSIGHT INC COM CL A 72941B106 245 14255 SH SOLE 19 14255 0 0 PLURALSIGHT INC COM CL A 72941B106 19410 1127804 SH SOLE 21 1127804 0 0 PLURALSIGHT INC COM CL A 72941B106 35931 2087781 SH SOLE 22 1958176 0 129605 PLURALSIGHT INC COM CL A 72941B106 432 25104 SH SOLE 26 19532 0 5572 PLURALSIGHT INC COM CL A 72941B106 143 8297 SH SOLE 28 8297 0 0 PLURALSIGHT INC COM CL A 72941B106 407 23640 SH SOLE 30 23640 0 0 PLURALSIGHT INC COM CL A 72941B106 24 1415 SH SOLE 31 1415 0 0 PLURALSIGHT INC COM CL A 72941B106 183 10629 SH SOLE 40 10629 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 0 9 SH SOLE 21 9 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 290 121029 SH SOLE 22 121029 0 0 PLX PHARMA INC COM 72942A107 7 1600 SH SOLE 18 1600 0 0 PLX PHARMA INC COM 72942A107 27 6231 SH SOLE 21 6231 0 0 PLX PHARMA INC COM 72942A107 7 1637 SH SOLE 22 1637 0 0 PLYMOUTH INDL REIT INC COM 729640102 532 28948 SH SOLE 2 0 0 28948 PLYMOUTH INDL REIT INC COM 729640102 835 45378 SH SOLE 4 45378 0 0 PLYMOUTH INDL REIT INC COM 729640102 4251 231173 SH SOLE 18 219102 0 12071 PLYMOUTH INDL REIT INC COM 729640102 6887 374479 SH SOLE 19 374479 0 0 PLYMOUTH INDL REIT INC COM 729640102 1376 74822 SH SOLE 21 74822 0 0 PLYMOUTH INDL REIT INC COM 729640102 5623 305741 SH SOLE 22 262079 0 43662 PLYMOUTH INDL REIT INC COM 729640102 294 15967 SH SOLE 23 15967 0 0 PLYMOUTH INDL REIT INC COM 729640102 4398 239132 SH SOLE 34 239132 0 0 PNC FINL SVCS GROUP INC COM 693475105 173901 1089400 SH SOLE 2 108487 0 980913 PNC FINL SVCS GROUP INC COM 693475105 31924 199990 SH SOLE 4 187603 0 12387 PNC FINL SVCS GROUP INC COM 693475105 60587 379549 SH SOLE 7 373584 0 5965 PNC FINL SVCS GROUP INC COM 693475105 2048 12831 SH SOLE 13 12831 0 0 PNC FINL SVCS GROUP INC COM 693475105 96 601 SH SOLE 15 601 0 0 PNC FINL SVCS GROUP INC COM 693475105 158674 994013 SH SOLE 18 923690 0 70323 PNC FINL SVCS GROUP INC COM 693475105 12548 78605 SH SOLE 19 78605 0 0 PNC FINL SVCS GROUP INC COM 693475105 1340037 8394644 SH SOLE 21 8394644 0 0 PNC FINL SVCS GROUP INC COM 693475105 1681018 10530713 SH SOLE 22 9381101 0 1149612 PNC FINL SVCS GROUP INC COM 693475105 51447 322288 SH SOLE 23 322288 0 0 PNC FINL SVCS GROUP INC COM 693475105 72919 456800 SH SOLE 25 456800 0 0 PNC FINL SVCS GROUP INC COM 693475105 344554 2158454 SH SOLE 26 223259 0 1935195 PNC FINL SVCS GROUP INC COM 693475105 13281 83198 SH SOLE 28 58088 0 25110 PNC FINL SVCS GROUP INC COM 693475105 4298 26925 SH SOLE 29 8984 0 17941 PNC FINL SVCS GROUP INC COM 693475105 300584 1883003 SH SOLE 30 1883003 0 0 PNC FINL SVCS GROUP INC COM 693475105 17126 107283 SH SOLE 31 81309 0 25974 PNC FINL SVCS GROUP INC COM 693475105 4790 30005 SH SOLE 34 30005 0 0 PNC FINL SVCS GROUP INC COM 693475105 55838 349799 SH SOLE 36 349799 0 0 PNC FINL SVCS GROUP INC COM 693475105 1668 10452 SH SOLE 40 10452 0 0 PNM RES INC COM 69349H107 7844 154693 SH SOLE 2 78190 0 76503 PNM RES INC COM 69349H107 181 3573 SH SOLE 4 3573 0 0 PNM RES INC COM 69349H107 104 2055 SH SOLE 7 2055 0 0 PNM RES INC COM 69349H107 23850 470322 SH SOLE 18 468685 0 1637 PNM RES INC COM 69349H107 8069 159118 SH SOLE 19 159118 0 0 PNM RES INC COM 69349H107 303443 5983889 SH SOLE 21 5983889 0 0 PNM RES INC COM 69349H107 143443 2828690 SH SOLE 22 2725892 0 102798 PNM RES INC COM 69349H107 83 1630 SH SOLE 23 1630 0 0 PNM RES INC COM 69349H107 1165 22979 SH SOLE 26 14496 0 8483 PNM RES INC COM 69349H107 534 10534 SH SOLE 28 10534 0 0 PNM RES INC COM 69349H107 2633 51919 SH SOLE 30 51919 0 0 PNM RES INC COM 69349H107 283 5577 SH SOLE 36 5577 0 0 PNM RES INC COM 69349H107 426 8395 SH SOLE 40 8395 0 0 POINTS INTL LTD COM NEW 730843208 690 45242 SH SOLE 22 45242 0 0 POLAR PWR INC COM 73102V105 2 842 SH SOLE 18 842 0 0 POLAR PWR INC COM 73102V105 23 9539 SH SOLE 21 9539 0 0 POLARIS INC COM 731068102 16329 160565 SH SOLE 2 31175 0 129390 POLARIS INC COM 731068102 2347 23082 SH SOLE 4 21499 0 1583 POLARIS INC COM 731068102 4303 42311 SH SOLE 7 42311 0 0 POLARIS INC COM 731068102 10 99 SH SOLE 13 99 0 0 POLARIS INC COM 731068102 32 317 SH SOLE 15 317 0 0 POLARIS INC COM 731068102 18635 183237 SH SOLE 18 178710 0 4527 POLARIS INC COM 731068102 1363 13406 SH SOLE 19 13406 0 0 POLARIS INC COM 731068102 303934 2988539 SH SOLE 21 2988539 0 0 POLARIS INC COM 731068102 196163 1928840 SH SOLE 22 1814819 0 114021 POLARIS INC COM 731068102 4379 43059 SH SOLE 23 43059 0 0 POLARIS INC COM 731068102 5785 56886 SH SOLE 25 56886 0 0 POLARIS INC COM 731068102 20807 204595 SH SOLE 26 67388 0 137207 POLARIS INC COM 731068102 1125 11058 SH SOLE 28 7755 0 3303 POLARIS INC COM 731068102 1333 13111 SH SOLE 29 947 0 12164 POLARIS INC COM 731068102 10093 99242 SH SOLE 30 99242 0 0 POLARIS INC COM 731068102 1558 15316 SH SOLE 31 11083 0 4233 POLARIS INC COM 731068102 377 3707 SH SOLE 34 3707 0 0 POLARIS INC COM 731068102 4068 39999 SH SOLE 36 39999 0 0 POLARIS INC COM 731068102 121 1194 SH SOLE 40 1194 0 0 POLARITYTE INC COM 731094108 41 15684 SH SOLE 2 389 0 15295 POLARITYTE INC COM 731094108 1 195 SH SOLE 7 195 0 0 POLARITYTE INC COM 731094108 129 49642 SH SOLE 18 49642 0 0 POLARITYTE INC COM 731094108 62 23968 SH SOLE 19 23968 0 0 POLARITYTE INC COM 731094108 1312 504491 SH SOLE 21 504491 0 0 POLARITYTE INC COM 731094108 1253 482087 SH SOLE 22 472990 0 9097 POLYMET MINING CORP COM 731916102 4 14803 SH SOLE 17 0 0 14803 POLYONE CORP COM 73179P106 3295 89560 SH SOLE 2 55843 0 33717 POLYONE CORP COM 73179P106 18 486 SH SOLE 4 486 0 0 POLYONE CORP COM 73179P106 73 1982 SH SOLE 7 1982 0 0 POLYONE CORP COM 73179P106 18576 504915 SH SOLE 18 452510 0 52405 POLYONE CORP COM 73179P106 22416 609302 SH SOLE 19 609302 0 0 POLYONE CORP COM 73179P106 206013 5599697 SH SOLE 21 5599697 0 0 POLYONE CORP COM 73179P106 119200 3240004 SH SOLE 22 3127053 0 112951 POLYONE CORP COM 73179P106 2677 72769 SH SOLE 23 72769 0 0 POLYONE CORP COM 73179P106 7423 201773 SH SOLE 26 21314 0 180459 POLYONE CORP COM 73179P106 365 9916 SH SOLE 28 9916 0 0 POLYONE CORP COM 73179P106 893 24280 SH SOLE 30 24280 0 0 POLYONE CORP COM 73179P106 1900 51654 SH SOLE 34 51654 0 0 POLYONE CORP COM 73179P106 40 1098 SH SOLE 36 1098 0 0 POLYONE CORP COM 73179P106 247 6715 SH SOLE 40 6715 0 0 POOL CORPORATION COM 73278L105 20094 94612 SH SOLE 2 27614 0 66998 POOL CORPORATION COM 73278L105 242 1140 SH SOLE 4 1140 0 0 POOL CORPORATION COM 73278L105 162 764 SH SOLE 7 764 0 0 POOL CORPORATION COM 73278L105 108 509 SH SOLE 13 509 0 0 POOL CORPORATION COM 73278L105 2 11 SH SOLE 17 0 0 11 POOL CORPORATION COM 73278L105 25037 117888 SH SOLE 18 116344 0 1544 POOL CORPORATION COM 73278L105 3664 17252 SH SOLE 19 17252 0 0 POOL CORPORATION COM 73278L105 432845 2038067 SH SOLE 21 2038067 0 0 POOL CORPORATION COM 73278L105 281507 1325488 SH SOLE 22 1252616 0 72872 POOL CORPORATION COM 73278L105 390 1837 SH SOLE 23 1837 0 0 POOL CORPORATION COM 73278L105 2965 13961 SH SOLE 26 9277 0 4684 POOL CORPORATION COM 73278L105 1118 5263 SH SOLE 28 5263 0 0 POOL CORPORATION COM 73278L105 76 356 SH SOLE 29 356 0 0 POOL CORPORATION COM 73278L105 2672 12579 SH SOLE 30 12579 0 0 POOL CORPORATION COM 73278L105 271 1276 SH SOLE 31 1276 0 0 POOL CORPORATION COM 73278L105 1106 5208 SH SOLE 34 5208 0 0 POOL CORPORATION COM 73278L105 81 383 SH SOLE 36 383 0 0 POOL CORPORATION COM 73278L105 870 4095 SH SOLE 40 4095 0 0 POPULAR INC COM NEW 733174700 13140 223657 SH SOLE 2 47823 0 175834 POPULAR INC COM NEW 733174700 29 492 SH SOLE 4 492 0 0 POPULAR INC COM NEW 733174700 144 2451 SH SOLE 7 2451 0 0 POPULAR INC COM NEW 733174700 6402 108970 SH SOLE 18 108970 0 0 POPULAR INC COM NEW 733174700 1314 22362 SH SOLE 19 22362 0 0 POPULAR INC COM NEW 733174700 76775 1306815 SH SOLE 21 1306815 0 0 POPULAR INC COM NEW 733174700 184235 3135922 SH SOLE 22 2954718 0 181204 POPULAR INC COM NEW 733174700 2054 34956 SH SOLE 26 20585 0 14371 POPULAR INC COM NEW 733174700 744 12661 SH SOLE 28 12661 0 0 POPULAR INC COM NEW 733174700 1848 31462 SH SOLE 30 31462 0 0 POPULAR INC COM NEW 733174700 245 4174 SH SOLE 31 1914 0 2260 POPULAR INC COM NEW 733174700 109 1848 SH SOLE 36 1848 0 0 POPULAR INC COM NEW 733174700 570 9704 SH SOLE 40 9704 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 698 700000 PRN SOLE 21 700000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5778 103558 SH SOLE 2 15661 0 87897 PORTLAND GEN ELEC CO COM NEW 736508847 444 7953 SH SOLE 4 7953 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 348 6234 SH SOLE 7 6234 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 11 SH SOLE 17 0 0 11 PORTLAND GEN ELEC CO COM NEW 736508847 18607 333516 SH SOLE 18 333516 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 11715 209988 SH SOLE 19 209988 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 199805 3581378 SH SOLE 21 3581378 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 146301 2622346 SH SOLE 22 2506417 0 115929 PORTLAND GEN ELEC CO COM NEW 736508847 275 4925 SH SOLE 23 4925 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3495 62648 SH SOLE 26 23475 0 39173 PORTLAND GEN ELEC CO COM NEW 736508847 689 12345 SH SOLE 28 12345 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3233 57951 SH SOLE 30 57951 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 352 6318 SH SOLE 36 6318 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 525 9417 SH SOLE 40 9417 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 823 34457 SH SOLE 2 5551 0 28906 PORTOLA PHARMACEUTICALS INC COM 737010108 6 251 SH SOLE 4 251 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 32 1352 SH SOLE 7 1352 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 6799 284695 SH SOLE 18 257868 0 26827 PORTOLA PHARMACEUTICALS INC COM 737010108 5954 249315 SH SOLE 19 249315 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 79626 3334415 SH SOLE 21 3334415 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 52462 2196898 SH SOLE 22 2101541 0 95357 PORTOLA PHARMACEUTICALS INC COM 737010108 355 14882 SH SOLE 23 14882 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1211 50713 SH SOLE 26 15474 0 35239 PORTOLA PHARMACEUTICALS INC COM 737010108 222 9289 SH SOLE 28 9289 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 687 28763 SH SOLE 30 28763 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 65 2722 SH SOLE 34 2722 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 160 6691 SH SOLE 40 6691 0 0 POSCO SPONSORED ADR 693483109 10037 198289 SH SOLE 2 0 0 198289 POSCO SPONSORED ADR 693483109 503 9929 SH SOLE 4 9929 0 0 POSCO SPONSORED ADR 693483109 927 18306 SH SOLE 21 18306 0 0 POSCO SPONSORED ADR 693483109 26977 532926 SH SOLE 22 301980 0 230946 POSCO SPONSORED ADR 693483109 1152 22749 SH SOLE 30 22749 0 0 POST HLDGS INC COM 737446104 17350 159030 SH SOLE 2 32491 0 126539 POST HLDGS INC COM 737446104 35 318 SH SOLE 4 318 0 0 POST HLDGS INC COM 737446104 163 1495 SH SOLE 7 1495 0 0 POST HLDGS INC COM 737446104 20379 186796 SH SOLE 18 186796 0 0 POST HLDGS INC COM 737446104 5424 49718 SH SOLE 19 49718 0 0 POST HLDGS INC COM 737446104 359987 3299609 SH SOLE 21 3299609 0 0 POST HLDGS INC COM 737446104 241379 2212459 SH SOLE 22 2088369 0 124090 POST HLDGS INC COM 737446104 1168 10710 SH SOLE 25 10710 0 0 POST HLDGS INC COM 737446104 3151 28881 SH SOLE 26 18327 0 10554 POST HLDGS INC COM 737446104 974 8924 SH SOLE 28 8924 0 0 POST HLDGS INC COM 737446104 2450 22460 SH SOLE 30 22460 0 0 POST HLDGS INC COM 737446104 144 1322 SH SOLE 31 1322 0 0 POST HLDGS INC COM 737446104 1876 17192 SH SOLE 34 17192 0 0 POST HLDGS INC COM 737446104 164 1506 SH SOLE 36 1506 0 0 POST HLDGS INC COM 737446104 810 7428 SH SOLE 40 7428 0 0 POSTAL REALTY TRUST INC CL A 73757R102 16 973 SH SOLE 18 973 0 0 POSTAL REALTY TRUST INC CL A 73757R102 245 14425 SH SOLE 21 14425 0 0 POTBELLY CORP COM 73754Y100 85 20081 SH SOLE 2 807 0 19274 POTBELLY CORP COM 73754Y100 2 414 SH SOLE 7 414 0 0 POTBELLY CORP COM 73754Y100 311 73591 SH SOLE 18 73591 0 0 POTBELLY CORP COM 73754Y100 151 35725 SH SOLE 19 35725 0 0 POTBELLY CORP COM 73754Y100 3242 768170 SH SOLE 21 768170 0 0 POTBELLY CORP COM 73754Y100 3173 751896 SH SOLE 22 733065 0 18831 POTLATCHDELTIC CORPORATION COM 737630103 4175 96479 SH SOLE 2 30855 0 65624 POTLATCHDELTIC CORPORATION COM 737630103 11 260 SH SOLE 4 260 0 0 POTLATCHDELTIC CORPORATION COM 737630103 50 1157 SH SOLE 7 1157 0 0 POTLATCHDELTIC CORPORATION COM 737630103 16265 375902 SH SOLE 18 375902 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5073 117239 SH SOLE 19 117239 0 0 POTLATCHDELTIC CORPORATION COM 737630103 240912 5567647 SH SOLE 21 5567647 0 0 POTLATCHDELTIC CORPORATION COM 737630103 99611 2302079 SH SOLE 22 2219876 0 82203 POTLATCHDELTIC CORPORATION COM 737630103 71 1645 SH SOLE 23 1645 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1445 33391 SH SOLE 26 22300 0 11091 POTLATCHDELTIC CORPORATION COM 737630103 335 7741 SH SOLE 28 7741 0 0 POTLATCHDELTIC CORPORATION COM 737630103 0 11 SH SOLE 29 11 0 0 POTLATCHDELTIC CORPORATION COM 737630103 7725 178519 SH SOLE 30 178519 0 0 POTLATCHDELTIC CORPORATION COM 737630103 0 1 SH SOLE 34 1 0 0 POTLATCHDELTIC CORPORATION COM 737630103 0 1 SH SOLE 36 1 0 0 POTLATCHDELTIC CORPORATION COM 737630103 307 7096 SH SOLE 40 7096 0 0 POWELL INDS INC COM 739128106 446 9112 SH SOLE 2 358 0 8754 POWELL INDS INC COM 739128106 5 95 SH SOLE 4 95 0 0 POWELL INDS INC COM 739128106 10 206 SH SOLE 7 206 0 0 POWELL INDS INC COM 739128106 2044 41733 SH SOLE 18 41733 0 0 POWELL INDS INC COM 739128106 760 15518 SH SOLE 19 15518 0 0 POWELL INDS INC COM 739128106 51353 1048242 SH SOLE 21 1048242 0 0 POWELL INDS INC COM 739128106 13947 284691 SH SOLE 22 273266 0 11425 POWELL INDS INC COM 739128106 34 692 SH SOLE 26 0 0 692 POWELL INDS INC COM 739128106 69 1411 SH SOLE 28 1411 0 0 POWELL INDS INC COM 739128106 764 15591 SH SOLE 30 15591 0 0 POWELL INDS INC COM 739128106 46 938 SH SOLE 40 938 0 0 POWER INTEGRATIONS INC COM 739276103 1230 12438 SH SOLE 2 1744 0 10694 POWER INTEGRATIONS INC COM 739276103 20 206 SH SOLE 4 206 0 0 POWER INTEGRATIONS INC COM 739276103 52 523 SH SOLE 7 523 0 0 POWER INTEGRATIONS INC COM 739276103 13648 137982 SH SOLE 18 127764 0 10218 POWER INTEGRATIONS INC COM 739276103 8104 81932 SH SOLE 19 81932 0 0 POWER INTEGRATIONS INC COM 739276103 319983 3235097 SH SOLE 21 3235097 0 0 POWER INTEGRATIONS INC COM 739276103 87354 883167 SH SOLE 22 846497 0 36670 POWER INTEGRATIONS INC COM 739276103 436 4407 SH SOLE 23 4407 0 0 POWER INTEGRATIONS INC COM 739276103 2165 21893 SH SOLE 26 8575 0 13318 POWER INTEGRATIONS INC COM 739276103 355 3585 SH SOLE 28 3585 0 0 POWER INTEGRATIONS INC COM 739276103 4081 41260 SH SOLE 30 41260 0 0 POWER INTEGRATIONS INC COM 739276103 1147 11592 SH SOLE 34 11592 0 0 POWER INTEGRATIONS INC COM 739276103 349 3529 SH SOLE 40 3529 0 0 POWER REIT COM 73933H101 2 239 SH SOLE 21 239 0 0 POWER REIT COM 73933H101 34 3765 SH SOLE 22 3765 0 0 POWERFLEET INC COM 73931J109 27 4133 SH SOLE 18 4133 0 0 POWERFLEET INC COM 73931J109 376 57831 SH SOLE 21 57831 0 0 POWERFLEET INC COM 73931J109 2579 396163 SH SOLE 22 396163 0 0 PPG INDS INC COM 693506107 116482 872590 SH SOLE 2 296475 0 576115 PPG INDS INC COM 693506107 20997 157295 SH SOLE 4 150717 0 6578 PPG INDS INC COM 693506107 42066 315127 SH SOLE 7 230811 0 84316 PPG INDS INC COM 693506107 577 4323 SH SOLE 13 4323 0 0 PPG INDS INC COM 693506107 172 1288 SH SOLE 15 1288 0 0 PPG INDS INC COM 693506107 88321 661630 SH SOLE 18 613197 0 48433 PPG INDS INC COM 693506107 106349 796680 SH SOLE 19 796680 0 0 PPG INDS INC COM 693506107 580137 4345923 SH SOLE 21 4345923 0 0 PPG INDS INC COM 693506107 804850 6029290 SH SOLE 22 5257961 0 771329 PPG INDS INC COM 693506107 31176 233546 SH SOLE 23 233546 0 0 PPG INDS INC COM 693506107 33726 252650 SH SOLE 25 252650 0 0 PPG INDS INC COM 693506107 187545 1404937 SH SOLE 26 164143 0 1240794 PPG INDS INC COM 693506107 5974 44754 SH SOLE 28 31201 0 13553 PPG INDS INC COM 693506107 6119 45840 SH SOLE 29 33122 0 12718 PPG INDS INC COM 693506107 114982 861356 SH SOLE 30 861356 0 0 PPG INDS INC COM 693506107 17485 130987 SH SOLE 31 89629 0 41358 PPG INDS INC COM 693506107 50623 379229 SH SOLE 34 379229 0 0 PPG INDS INC COM 693506107 23144 173374 SH SOLE 36 173374 0 0 PPG INDS INC COM 693506107 692 5186 SH SOLE 40 5186 0 0 PPL CORP COM 69351T106 76118 2121458 SH SOLE 2 501442 0 1620016 PPL CORP COM 69351T106 14260 397443 SH SOLE 4 377283 0 20160 PPL CORP COM 69351T106 27232 758972 SH SOLE 7 714278 0 44694 PPL CORP COM 69351T106 795 22165 SH SOLE 13 22165 0 0 PPL CORP COM 69351T106 156 4353 SH SOLE 15 4353 0 0 PPL CORP COM 69351T106 1 15 SH SOLE 17 0 0 15 PPL CORP COM 69351T106 59467 1657399 SH SOLE 18 1528345 0 129054 PPL CORP COM 69351T106 7852 218833 SH SOLE 19 218833 0 0 PPL CORP COM 69351T106 958052 26701574 SH SOLE 21 26701574 0 0 PPL CORP COM 69351T106 631988 17613945 SH SOLE 22 15703552 0 1910393 PPL CORP COM 69351T106 21787 607225 SH SOLE 23 607225 0 0 PPL CORP COM 69351T106 26143 728636 SH SOLE 25 728636 0 0 PPL CORP COM 69351T106 95394 2658705 SH SOLE 26 509002 0 2149703 PPL CORP COM 69351T106 4852 135226 SH SOLE 28 94224 0 41002 PPL CORP COM 69351T106 2566 71519 SH SOLE 29 71519 0 0 PPL CORP COM 69351T106 110753 3086751 SH SOLE 30 3086751 0 0 PPL CORP COM 69351T106 7429 207043 SH SOLE 31 124290 0 82753 PPL CORP COM 69351T106 5505 153416 SH SOLE 32 153416 0 0 PPL CORP COM 69351T106 2487 69303 SH SOLE 34 69303 0 0 PPL CORP COM 69351T106 14156 394534 SH SOLE 35 394534 0 0 PPL CORP COM 69351T106 22039 614236 SH SOLE 36 614236 0 0 PPL CORP COM 69351T106 604 16844 SH SOLE 40 16844 0 0 PQ GROUP HLDGS INC COM 73943T103 646 37618 SH SOLE 2 1274 0 36344 PQ GROUP HLDGS INC COM 73943T103 14 795 SH SOLE 7 795 0 0 PQ GROUP HLDGS INC COM 73943T103 2204 128316 SH SOLE 18 128316 0 0 PQ GROUP HLDGS INC COM 73943T103 1139 66285 SH SOLE 19 66285 0 0 PQ GROUP HLDGS INC COM 73943T103 22134 1288372 SH SOLE 21 1288372 0 0 PQ GROUP HLDGS INC COM 73943T103 20534 1195210 SH SOLE 22 1137354 0 57856 PQ GROUP HLDGS INC COM 73943T103 88 5132 SH SOLE 28 5132 0 0 PQ GROUP HLDGS INC COM 73943T103 228 13246 SH SOLE 30 13246 0 0 PQ GROUP HLDGS INC COM 73943T103 112 6523 SH SOLE 40 6523 0 0 PRA GROUP INC COM 69354N106 1678 46214 SH SOLE 2 1745 0 44469 PRA GROUP INC COM 69354N106 9 237 SH SOLE 4 237 0 0 PRA GROUP INC COM 69354N106 28 780 SH SOLE 7 780 0 0 PRA GROUP INC COM 69354N106 7300 201115 SH SOLE 18 201115 0 0 PRA GROUP INC COM 69354N106 2870 79060 SH SOLE 19 79060 0 0 PRA GROUP INC COM 69354N106 184984 5095973 SH SOLE 21 5095973 0 0 PRA GROUP INC COM 69354N106 50894 1402051 SH SOLE 22 1338481 0 63570 PRA GROUP INC COM 69354N106 335 9218 SH SOLE 26 4827 0 4391 PRA GROUP INC COM 69354N106 213 5864 SH SOLE 28 5864 0 0 PRA GROUP INC COM 69354N106 2299 63329 SH SOLE 30 63329 0 0 PRA GROUP INC COM 69354N106 191 5266 SH SOLE 40 5266 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 1432 1375000 PRN SOLE 21 1375000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 16248 146185 SH SOLE 2 30992 0 115193 PRA HEALTH SCIENCES INC COM 69354M108 34 303 SH SOLE 4 303 0 0 PRA HEALTH SCIENCES INC COM 69354M108 125 1127 SH SOLE 7 1127 0 0 PRA HEALTH SCIENCES INC COM 69354M108 19575 176117 SH SOLE 18 176117 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1647 14815 SH SOLE 19 14815 0 0 PRA HEALTH SCIENCES INC COM 69354M108 437051 3932080 SH SOLE 21 3932080 0 0 PRA HEALTH SCIENCES INC COM 69354M108 230106 2070227 SH SOLE 22 1955213 0 115014 PRA HEALTH SCIENCES INC COM 69354M108 2337 21025 SH SOLE 26 12164 0 8861 PRA HEALTH SCIENCES INC COM 69354M108 908 8165 SH SOLE 28 8165 0 0 PRA HEALTH SCIENCES INC COM 69354M108 7375 66352 SH SOLE 30 66352 0 0 PRA HEALTH SCIENCES INC COM 69354M108 141 1268 SH SOLE 31 1268 0 0 PRA HEALTH SCIENCES INC COM 69354M108 334 3007 SH SOLE 34 3007 0 0 PRA HEALTH SCIENCES INC COM 69354M108 709 6379 SH SOLE 40 6379 0 0 PRECIPIO INC COM 74019L503 2 1120 SH SOLE 18 1120 0 0 PRECIPIO INC COM 74019L503 24 11898 SH SOLE 21 11898 0 0 PRECISION BIOSCIENCES INC COM 74019P108 251 18096 SH SOLE 2 4655 0 13441 PRECISION BIOSCIENCES INC COM 74019P108 1912 137681 SH SOLE 18 128964 0 8717 PRECISION BIOSCIENCES INC COM 74019P108 1752 126153 SH SOLE 19 126153 0 0 PRECISION BIOSCIENCES INC COM 74019P108 24089 1734265 SH SOLE 21 1734265 0 0 PRECISION BIOSCIENCES INC COM 74019P108 8697 626158 SH SOLE 22 595516 0 30642 PRECISION BIOSCIENCES INC COM 74019P108 155 11164 SH SOLE 23 11164 0 0 PRECISION BIOSCIENCES INC COM 74019P108 365 26271 SH SOLE 26 0 0 26271 PRECISION BIOSCIENCES INC COM 74019P108 51 3640 SH SOLE 30 3640 0 0 PRECISION DRILLING CORP COM 2010 74022D308 44 31477 SH SOLE 22 31477 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 5 SH SOLE 21 5 0 0 PREFERRED APT CMNTYS INC COM 74039L103 619 46467 SH SOLE 2 1708 0 44759 PREFERRED APT CMNTYS INC COM 74039L103 8 612 SH SOLE 7 612 0 0 PREFERRED APT CMNTYS INC COM 74039L103 2113 158636 SH SOLE 18 158636 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1018 76402 SH SOLE 19 76402 0 0 PREFERRED APT CMNTYS INC COM 74039L103 24340 1827324 SH SOLE 21 1827324 0 0 PREFERRED APT CMNTYS INC COM 74039L103 20049 1505165 SH SOLE 22 1449841 0 55324 PREFERRED APT CMNTYS INC COM 74039L103 39 2923 SH SOLE 23 2923 0 0 PREFERRED APT CMNTYS INC COM 74039L103 139 10460 SH SOLE 26 0 0 10460 PREFERRED APT CMNTYS INC COM 74039L103 88 6587 SH SOLE 40 6587 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 670 11151 SH SOLE 2 470 0 10681 PREFERRED BK LOS ANGELES CA COM NEW 740367404 19 308 SH SOLE 7 308 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3930 65395 SH SOLE 18 65395 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1486 24726 SH SOLE 19 24726 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 92380 1537359 SH SOLE 21 1537359 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 26899 447642 SH SOLE 22 430490 0 17152 PREFERRED BK LOS ANGELES CA COM NEW 740367404 79 1321 SH SOLE 26 0 0 1321 PREFERRED BK LOS ANGELES CA COM NEW 740367404 103 1708 SH SOLE 28 1708 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1183 19689 SH SOLE 30 19689 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 151 2509 SH SOLE 40 2509 0 0 PREFORMED LINE PRODS CO COM 740444104 200 3312 SH SOLE 2 102 0 3210 PREFORMED LINE PRODS CO COM 740444104 4 74 SH SOLE 7 74 0 0 PREFORMED LINE PRODS CO COM 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1266519 SH SOLE 21 1266519 0 0 PREMIER INC CL A 74051N102 70287 1855515 SH SOLE 22 1732917 0 122598 PREMIER INC CL A 74051N102 1283 33867 SH SOLE 26 19258 0 14609 PREMIER INC CL A 74051N102 301 7955 SH SOLE 28 7955 0 0 PREMIER INC CL A 74051N102 744 19636 SH SOLE 30 19636 0 0 PREMIER INC CL A 74051N102 48 1268 SH SOLE 31 1268 0 0 PREMIER INC CL A 74051N102 239 6297 SH SOLE 40 6297 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3459 85397 SH SOLE 2 36112 0 49285 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9 223 SH SOLE 4 223 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 38 931 SH SOLE 7 931 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11616 286803 SH SOLE 18 285430 0 1373 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12670 312838 SH SOLE 19 312838 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 150154 3707511 SH SOLE 21 3707511 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 84202 2079060 SH SOLE 22 2012996 0 66064 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1774 43814 SH SOLE 23 43814 0 0 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52153 PS BUSINESS PKS INC CALIF COM 69360J107 928 5627 SH SOLE 4 5627 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3309 20073 SH SOLE 7 20073 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 18668 113228 SH SOLE 18 113228 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 9106 55233 SH SOLE 19 55233 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 263957 1601001 SH SOLE 21 1601001 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 138488 839981 SH SOLE 22 814946 0 25035 PS BUSINESS PKS INC CALIF COM 69360J107 211 1281 SH SOLE 23 1281 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 7242 43927 SH SOLE 25 43927 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2358 14303 SH SOLE 26 5181 0 9122 PS BUSINESS PKS INC CALIF COM 69360J107 422 2560 SH SOLE 28 2560 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1743 10573 SH SOLE 29 10573 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 15185 92105 SH SOLE 30 92105 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 324 1963 SH SOLE 40 1963 0 0 PSYCHEMEDICS CORP COM NEW 744375205 10 1073 SH SOLE 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730980 12379004 SH SOLE 22 11059869 0 1319135 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21496 364023 SH SOLE 23 364023 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31478 533067 SH SOLE 25 533067 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 203957 3453967 SH SOLE 26 345711 0 3108256 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5657 95797 SH SOLE 28 66993 0 28804 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 593 10047 SH SOLE 29 10047 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 161130 2728701 SH SOLE 30 2728701 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8691 147182 SH SOLE 31 89714 0 57468 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3099 52474 SH SOLE 32 52474 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2853 48313 SH SOLE 34 48313 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7943 134507 SH SOLE 35 134507 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24481 414586 SH SOLE 36 414586 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 697 11802 SH SOLE 40 11802 0 0 PULMATRIX INC COM 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104852 0 19032 PUMA BIOTECHNOLOGY INC COM 74587V107 1564 178791 SH SOLE 19 178791 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 12098 1382597 SH SOLE 21 1382597 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 9650 1102912 SH SOLE 22 1066149 0 36763 PUMA BIOTECHNOLOGY INC COM 74587V107 174 19861 SH SOLE 23 19861 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 446 50915 SH SOLE 26 6898 0 44017 PUMA BIOTECHNOLOGY INC COM 74587V107 34 3901 SH SOLE 28 3901 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 63 7211 SH SOLE 30 7211 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 30 3457 SH SOLE 40 3457 0 0 PURE ACQUISITION CORP CL A 74621Q106 9 900 SH SOLE 19 900 0 0 PURE STORAGE INC CL A 74624M102 7388 431807 SH SOLE 2 20195 0 411612 PURE STORAGE INC CL A 74624M102 15 896 SH SOLE 4 896 0 0 PURE STORAGE INC CL A 74624M102 72 4231 SH SOLE 7 4231 0 0 PURE STORAGE INC CL A 74624M102 2147 125474 SH SOLE 18 125474 0 0 PURE STORAGE INC CL A 74624M102 934 54588 SH SOLE 19 54588 0 0 PURE STORAGE INC CL A 74624M102 54566 3189142 SH SOLE 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1796 17083 SH SOLE 29 1521 0 15562 PVH CORP COM 693656100 46430 441561 SH SOLE 30 441561 0 0 PVH CORP COM 693656100 1780 16924 SH SOLE 31 14316 0 2608 PVH CORP COM 693656100 1118 10628 SH SOLE 34 10628 0 0 PVH CORP COM 693656100 5358 50958 SH SOLE 36 50958 0 0 PVH CORP COM 693656100 163 1554 SH SOLE 40 1554 0 0 PYXUS INTL INC COM 74737V106 73 8110 SH SOLE 2 288 0 7822 PYXUS INTL INC COM 74737V106 269 30061 SH SOLE 18 30061 0 0 PYXUS INTL INC COM 74737V106 133 14837 SH SOLE 19 14837 0 0 PYXUS INTL INC COM 74737V106 2614 292418 SH SOLE 21 292418 0 0 PYXUS INTL INC COM 74737V106 2211 247360 SH SOLE 22 237564 0 9796 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 78 9002 SH SOLE 2 1682 0 7320 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 626 SH SOLE 7 626 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 545 63186 SH SOLE 18 63186 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 305 35432 SH SOLE 19 35432 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5568 645889 SH SOLE 21 645889 0 0 PZENA 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74733V100 127 28296 SH SOLE 28 28296 0 0 QEP RES INC COM 74733V100 1663 369584 SH SOLE 30 369584 0 0 QEP RES INC COM 74733V100 6 1300 SH SOLE 31 0 0 1300 QEP RES INC COM 74733V100 174 38559 SH SOLE 34 38559 0 0 QEP RES INC COM 74733V100 68 15021 SH SOLE 36 15021 0 0 QEP RES INC COM 74733V100 102 22630 SH SOLE 40 22630 0 0 QIAGEN NV SHS NEW N72482123 17862 528467 SH SOLE 2 96649 0 431818 QIAGEN NV SHS NEW N72482123 132 3915 SH SOLE 7 3915 0 0 QIAGEN NV SHS NEW N72482123 4727 139842 SH SOLE 18 139842 0 0 QIAGEN NV SHS NEW N72482123 17705 523819 SH SOLE 19 523819 0 0 QIAGEN NV SHS NEW N72482123 72234 2137107 SH SOLE 21 2137107 0 0 QIAGEN NV SHS NEW N72482123 69994 2070842 SH SOLE 22 1764383 0 306459 QIAGEN NV SHS NEW N72482123 152 4506 SH SOLE 31 4506 0 0 QIAGEN NV SHS NEW N72482123 10648 315031 SH SOLE 34 315031 0 0 QIWI PLC SPON ADR REP B 74735M108 123 6353 SH SOLE 25 6353 0 0 QORVO INC COM 74736K101 35393 304512 SH SOLE 2 50481 0 254031 QORVO INC COM 74736K101 6560 56438 SH SOLE 4 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6279 SH SOLE 40 6279 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 219 1699 SH SOLE 7 1699 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 31980 247584 SH SOLE 21 247584 0 0 QUAD / GRAPHICS INC COM CL A 747301109 165 35377 SH SOLE 2 1140 0 34237 QUAD / GRAPHICS INC COM CL A 747301109 3 630 SH SOLE 7 630 0 0 QUAD / GRAPHICS INC COM CL A 747301109 505 108076 SH SOLE 18 108076 0 0 QUAD / GRAPHICS INC COM CL A 747301109 260 55650 SH SOLE 19 55650 0 0 QUAD / GRAPHICS INC COM CL A 747301109 4946 1059103 SH SOLE 21 1059103 0 0 QUAD / GRAPHICS INC COM CL A 747301109 4245 908962 SH SOLE 22 846358 0 62604 QUAD / GRAPHICS INC COM CL A 747301109 5 1107 SH SOLE 26 0 0 1107 QUAD / GRAPHICS INC COM CL A 747301109 19 3974 SH SOLE 28 3974 0 0 QUAD / GRAPHICS INC COM CL A 747301109 27 5829 SH SOLE 30 5829 0 0 QUAD / GRAPHICS INC COM CL A 747301109 11 2354 SH SOLE 40 2354 0 0 QUAKER CHEM CORP COM 747316107 899 5467 SH SOLE 2 486 0 4981 QUAKER CHEM CORP COM 747316107 12 73 SH SOLE 4 73 0 0 QUAKER CHEM CORP 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QUINSTREET INC COM 74874Q100 80460 5255412 SH SOLE 21 5255412 0 0 QUINSTREET INC COM 74874Q100 21669 1415372 SH SOLE 22 1362392 0 52980 QUINSTREET INC COM 74874Q100 170 11080 SH SOLE 23 11080 0 0 QUINSTREET INC COM 74874Q100 524 34258 SH SOLE 26 0 0 34258 QUINSTREET INC COM 74874Q100 4145 270706 SH SOLE 30 270706 0 0 QUINSTREET INC COM 74874Q100 104 6803 SH SOLE 40 6803 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 5 1641 SH SOLE 18 1641 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 74 26260 SH SOLE 21 26260 0 0 QUMU CORP COM 749063103 4 1638 SH SOLE 18 1638 0 0 QUMU CORP COM 749063103 70 26959 SH SOLE 21 26959 0 0 QUMU CORP COM 749063103 692 265280 SH SOLE 22 265280 0 0 QUORUM HEALTH CORP COM 74909E106 6 6317 SH SOLE 18 6317 0 0 QUORUM HEALTH CORP COM 74909E106 93 96857 SH SOLE 21 96857 0 0 QUORUM HEALTH CORP COM 74909E106 396 414499 SH SOLE 22 414499 0 0 QUOTIENT LTD SHS G73268107 713 74941 SH SOLE 18 0 0 74941 QUOTIENT LTD SHS G73268107 315 33096 SH SOLE 21 33096 0 0 QUOTIENT LTD SHS G73268107 556 58455 SH SOLE 22 30836 0 27619 QUOTIENT LTD SHS G73268107 287 30165 SH SOLE 30 30165 0 0 QUOTIENT LTD SHS G73268107 48 5081 SH SOLE 40 5081 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 684 69410 SH SOLE 2 2691 0 66719 QUOTIENT TECHNOLOGY INC COM 749119103 6 565 SH SOLE 4 565 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 12 1232 SH SOLE 7 1232 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 2515 255056 SH SOLE 18 255056 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1301 131968 SH SOLE 19 131968 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 24946 2530002 SH SOLE 21 2530002 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 22004 2231617 SH SOLE 22 2132634 0 98983 QUOTIENT TECHNOLOGY INC COM 749119103 126 12806 SH SOLE 26 0 0 12806 QUOTIENT TECHNOLOGY INC COM 749119103 110 11159 SH SOLE 28 11159 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 3312 335952 SH SOLE 30 335952 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 57 5780 SH SOLE 40 5780 0 0 QURATE RETAIL INC COM SER A 74915M100 7419 880049 SH SOLE 2 172691 0 707358 QURATE RETAIL INC COM SER A 74915M100 41 4819 SH SOLE 4 4819 0 0 QURATE RETAIL INC COM SER A 74915M100 99 11766 SH SOLE 7 11766 0 0 QURATE RETAIL INC COM SER A 74915M100 90 10650 SH SOLE 13 10650 0 0 QURATE RETAIL INC COM SER A 74915M100 17 2002 SH SOLE 15 2002 0 0 QURATE RETAIL INC COM SER A 74915M100 1870 221813 SH SOLE 18 194593 0 27220 QURATE RETAIL INC COM SER A 74915M100 992 117729 SH SOLE 19 117729 0 0 QURATE RETAIL INC COM SER A 74915M100 38751 4596773 SH SOLE 21 4596773 0 0 QURATE RETAIL INC COM SER A 74915M100 99288 11777933 SH SOLE 22 10887911 0 890022 QURATE RETAIL INC COM SER A 74915M100 25 2956 SH SOLE 23 2956 0 0 QURATE RETAIL INC COM SER A 74915M100 3201 379697 SH SOLE 25 379697 0 0 QURATE RETAIL INC COM SER A 74915M100 4897 580957 SH SOLE 26 104027 0 476930 QURATE RETAIL INC COM SER A 74915M100 447 53007 SH SOLE 28 53007 0 0 QURATE RETAIL INC COM SER A 74915M100 72 8487 SH SOLE 29 8487 0 0 QURATE RETAIL INC COM SER A 74915M100 1140 135203 SH SOLE 30 135203 0 0 QURATE RETAIL INC COM SER A 74915M100 128 15206 SH SOLE 31 7836 0 7370 QURATE RETAIL INC COM SER A 74915M100 51 6033 SH SOLE 34 6033 0 0 QURATE RETAIL INC COM SER A 74915M100 2380 282368 SH SOLE 36 282368 0 0 QURATE RETAIL INC COM SER A 74915M100 309 36651 SH SOLE 40 36651 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 115 33721 SH SOLE 21 33721 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 1821 534033 SH SOLE 22 534033 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 534 156714 SH SOLE 30 156714 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 12 3605 SH SOLE 34 3605 0 0 R1 RCM INC COM 749397105 559 43097 SH SOLE 2 3758 0 39339 R1 RCM INC COM 749397105 6 454 SH SOLE 4 454 0 0 R1 RCM INC COM 749397105 26 1979 SH SOLE 7 1979 0 0 R1 RCM INC COM 749397105 4550 350556 SH SOLE 18 350556 0 0 R1 RCM INC COM 749397105 2363 182015 SH SOLE 19 182015 0 0 R1 RCM INC COM 749397105 48228 3715584 SH SOLE 21 3715584 0 0 R1 RCM INC COM 749397105 38725 2983440 SH SOLE 22 2863496 0 119944 R1 RCM INC COM 749397105 1080 83194 SH SOLE 23 83194 0 0 R1 RCM INC COM 749397105 1882 145004 SH SOLE 26 33066 0 111938 R1 RCM INC COM 749397105 144 11126 SH SOLE 28 11126 0 0 R1 RCM INC COM 749397105 4982 383856 SH SOLE 30 383856 0 0 R1 RCM INC COM 749397105 148 11378 SH SOLE 40 11378 0 0 RA MED SYS INC COM 74933X104 2 1704 SH SOLE 18 1704 0 0 RA MED SYS INC COM 74933X104 22 19304 SH SOLE 21 19304 0 0 RA PHARMACEUTICALS INC COM 74933V108 2827 60229 SH SOLE 2 47096 0 13133 RA PHARMACEUTICALS INC COM 74933V108 10 207 SH SOLE 4 207 0 0 RA PHARMACEUTICALS INC COM 74933V108 29 625 SH SOLE 7 625 0 0 RA PHARMACEUTICALS INC COM 74933V108 9687 206422 SH SOLE 18 199725 0 6697 RA PHARMACEUTICALS INC COM 74933V108 46843 998151 SH SOLE 19 998151 0 0 RA PHARMACEUTICALS INC COM 74933V108 779 16600 SH SOLE 20 16600 0 0 RA PHARMACEUTICALS INC COM 74933V108 79915 1702849 SH SOLE 21 1702849 0 0 RA PHARMACEUTICALS INC COM 74933V108 48799 1039827 SH SOLE 22 995748 0 44079 RA PHARMACEUTICALS INC COM 74933V108 289 6158 SH SOLE 23 6158 0 0 RA PHARMACEUTICALS INC COM 74933V108 1493 31807 SH SOLE 26 15489 0 16318 RA PHARMACEUTICALS INC COM 74933V108 187 3987 SH SOLE 28 3987 0 0 RA PHARMACEUTICALS INC COM 74933V108 11696 249229 SH SOLE 30 249229 0 0 RA PHARMACEUTICALS INC COM 74933V108 7908 168498 SH SOLE 34 168498 0 0 RA PHARMACEUTICALS INC COM 74933V108 175 3735 SH SOLE 40 3735 0 0 RADIAN GROUP INC COM 750236101 5880 233686 SH SOLE 2 34416 0 199270 RADIAN GROUP INC COM 750236101 93 3699 SH SOLE 4 3699 0 0 RADIAN GROUP INC COM 750236101 149 5936 SH SOLE 7 5936 0 0 RADIAN GROUP INC COM 750236101 17306 687846 SH SOLE 18 686812 0 1034 RADIAN GROUP INC COM 750236101 13570 539352 SH SOLE 19 539352 0 0 RADIAN GROUP INC COM 750236101 181641 7219423 SH SOLE 21 7219423 0 0 RADIAN GROUP INC COM 750236101 166949 6635485 SH SOLE 22 6373798 0 261687 RADIAN GROUP INC COM 750236101 1305 51880 SH SOLE 23 51880 0 0 RADIAN GROUP INC COM 750236101 4560 181259 SH SOLE 26 44756 0 136503 RADIAN GROUP INC COM 750236101 701 27869 SH SOLE 28 27869 0 0 RADIAN GROUP INC COM 750236101 86 3435 SH SOLE 29 3435 0 0 RADIAN GROUP INC COM 750236101 1590 63184 SH SOLE 30 63184 0 0 RADIAN GROUP INC COM 750236101 99 3930 SH SOLE 31 3930 0 0 RADIAN GROUP INC COM 750236101 41 1645 SH SOLE 34 1645 0 0 RADIAN GROUP INC COM 750236101 139 5511 SH SOLE 36 5511 0 0 RADIAN GROUP INC COM 750236101 572 22742 SH SOLE 40 22742 0 0 RADIANT LOGISTICS INC COM 75025X100 169 30259 SH SOLE 2 15021 0 15238 RADIANT LOGISTICS INC COM 75025X100 838 150506 SH SOLE 18 140275 0 10231 RADIANT LOGISTICS INC COM 75025X100 662 118920 SH SOLE 19 118920 0 0 RADIANT LOGISTICS INC COM 75025X100 7792 1398938 SH SOLE 21 1398938 0 0 RADIANT LOGISTICS INC COM 75025X100 6660 1195759 SH SOLE 22 1167953 0 27806 RADIANT LOGISTICS INC COM 75025X100 304 54576 SH SOLE 23 54576 0 0 RADIANT LOGISTICS INC COM 75025X100 183 32853 SH SOLE 26 0 0 32853 RADIUS HEALTH INC COM NEW 750469207 744 36893 SH SOLE 2 19752 0 17141 RADIUS HEALTH INC COM NEW 750469207 4 177 SH SOLE 4 177 0 0 RADIUS HEALTH INC COM NEW 750469207 16 816 SH SOLE 7 816 0 0 RADIUS HEALTH INC COM NEW 750469207 3377 167487 SH SOLE 18 153937 0 13550 RADIUS HEALTH INC COM NEW 750469207 2528 125400 SH SOLE 19 125400 0 0 RADIUS HEALTH INC COM NEW 750469207 39223 1945586 SH SOLE 21 1945586 0 0 RADIUS HEALTH INC COM NEW 750469207 26903 1334486 SH SOLE 22 1279101 0 55385 RADIUS HEALTH INC COM NEW 750469207 89 4402 SH SOLE 23 4402 0 0 RADIUS HEALTH INC COM NEW 750469207 227 11241 SH SOLE 26 3310 0 7931 RADIUS HEALTH INC COM NEW 750469207 120 5973 SH SOLE 28 5973 0 0 RADIUS HEALTH INC COM NEW 750469207 363 18016 SH SOLE 30 18016 0 0 RADIUS HEALTH INC COM NEW 750469207 43 2128 SH SOLE 34 2128 0 0 RADIUS HEALTH INC COM NEW 750469207 122 6061 SH SOLE 40 6061 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 572 675000 PRN SOLE 21 675000 0 0 RADNET INC COM 750491102 358 17658 SH SOLE 2 1508 0 16150 RADNET INC COM 750491102 17 859 SH SOLE 7 859 0 0 RADNET INC COM 750491102 3998 196961 SH SOLE 18 196961 0 0 RADNET INC COM 750491102 1491 73468 SH SOLE 19 73468 0 0 RADNET INC COM 750491102 98801 4867044 SH SOLE 21 4867044 0 0 RADNET INC COM 750491102 26778 1319094 SH SOLE 22 1259606 0 59488 RADNET INC COM 750491102 332 16373 SH SOLE 26 0 0 16373 RADNET INC COM 750491102 1162 57243 SH SOLE 30 57243 0 0 RADNET INC COM 750491102 21 1026 SH SOLE 34 1026 0 0 RADNET INC COM 750491102 68 3353 SH SOLE 40 3353 0 0 RADWARE LTD ORD M81873107 114 4427 SH SOLE 2 0 0 4427 RADWARE LTD ORD M81873107 3 123 SH SOLE 4 123 0 0 RADWARE LTD ORD M81873107 175 6773 SH SOLE 7 6773 0 0 RADWARE LTD ORD M81873107 132 5120 SH SOLE 18 0 0 5120 RADWARE LTD ORD M81873107 12056 467657 SH SOLE 21 467657 0 0 RADWARE LTD ORD M81873107 8192 317761 SH SOLE 22 282559 0 35202 RADWARE LTD ORD M81873107 19 725 SH SOLE 23 725 0 0 RADWARE LTD ORD M81873107 141 5466 SH SOLE 26 0 0 5466 RADWARE LTD ORD M81873107 203 7863 SH SOLE 28 7863 0 0 RADWARE LTD ORD M81873107 205 7967 SH SOLE 30 7967 0 0 RADWARE LTD ORD M81873107 166 6426 SH SOLE 40 6426 0 0 RAFAEL HLDGS INC COM CL B 75062E106 182 10186 SH SOLE 2 435 0 9751 RAFAEL HLDGS INC COM CL B 75062E106 674 37772 SH SOLE 18 37772 0 0 RAFAEL HLDGS INC COM CL B 75062E106 333 18639 SH SOLE 19 18639 0 0 RAFAEL HLDGS INC COM CL B 75062E106 6633 371807 SH SOLE 21 371807 0 0 RAFAEL HLDGS INC COM CL B 75062E106 5013 280973 SH SOLE 22 275895 0 5078 RALPH LAUREN CORP CL A 751212101 17385 148310 SH SOLE 2 32447 0 115863 RALPH LAUREN CORP CL A 751212101 3350 28577 SH SOLE 4 27185 0 1392 RALPH LAUREN CORP CL A 751212101 8662 73893 SH SOLE 7 46075 0 27818 RALPH LAUREN CORP CL A 751212101 885 7550 SH SOLE 13 7550 0 0 RALPH LAUREN CORP CL A 751212101 37 315 SH SOLE 15 315 0 0 RALPH LAUREN CORP CL A 751212101 14545 124080 SH SOLE 18 108704 0 15376 RALPH LAUREN CORP CL A 751212101 13261 113127 SH SOLE 19 113127 0 0 RALPH LAUREN CORP CL A 751212101 138698 1183229 SH SOLE 21 1183229 0 0 RALPH LAUREN CORP CL A 751212101 182860 1559973 SH SOLE 22 1400162 0 159811 RALPH LAUREN CORP CL A 751212101 5126 43727 SH SOLE 23 43727 0 0 RALPH LAUREN CORP CL A 751212101 8109 69179 SH SOLE 25 69179 0 0 RALPH LAUREN CORP CL A 751212101 32022 273178 SH SOLE 26 81265 0 191913 RALPH LAUREN CORP CL A 751212101 1117 9527 SH SOLE 28 6796 0 2731 RALPH LAUREN CORP CL A 751212101 5037 42971 SH SOLE 29 999 0 41972 RALPH LAUREN CORP CL A 751212101 34184 291622 SH SOLE 30 291622 0 0 RALPH LAUREN CORP CL A 751212101 1501 12809 SH SOLE 31 10435 0 2374 RALPH LAUREN CORP CL A 751212101 13444 114687 SH SOLE 34 114687 0 0 RALPH LAUREN CORP CL A 751212101 4248 36236 SH SOLE 36 36236 0 0 RALPH LAUREN CORP CL A 751212101 130 1112 SH SOLE 40 1112 0 0 RAMACO RES INC COM 75134P303 55 15292 SH SOLE 2 0 0 15292 RAMACO RES INC COM 75134P303 98 27464 SH SOLE 18 27464 0 0 RAMACO RES INC COM 75134P303 43 11901 SH SOLE 19 11901 0 0 RAMACO RES INC COM 75134P303 1158 323424 SH SOLE 21 323424 0 0 RAMACO RES INC COM 75134P303 271 75752 SH SOLE 22 71553 0 4199 RAMBUS INC DEL COM 750917106 1529 111025 SH SOLE 2 3824 0 107201 RAMBUS INC DEL COM 750917106 11 765 SH SOLE 4 765 0 0 RAMBUS INC DEL COM 750917106 28 2025 SH SOLE 7 2025 0 0 RAMBUS INC DEL COM 750917106 6783 492378 SH SOLE 18 492378 0 0 RAMBUS INC DEL COM 750917106 2684 194816 SH SOLE 19 194816 0 0 RAMBUS INC DEL COM 750917106 173226 12575381 SH SOLE 21 12575381 0 0 RAMBUS INC DEL COM 750917106 48205 3499437 SH SOLE 22 3350011 0 149426 RAMBUS INC DEL COM 750917106 495 35934 SH SOLE 26 20646 0 15288 RAMBUS INC DEL COM 750917106 185 13401 SH SOLE 28 13401 0 0 RAMBUS INC DEL COM 750917106 2143 155569 SH SOLE 30 155569 0 0 RAMBUS INC DEL COM 750917106 176 12773 SH SOLE 40 12773 0 0 RANDOLPH BANCORP INC COM 752378109 16 923 SH SOLE 18 923 0 0 RANDOLPH BANCORP INC COM 752378109 698 39521 SH SOLE 21 39521 0 0 RANGE RES CORP COM 75281A109 1909 393630 SH SOLE 2 69128 0 324502 RANGE RES CORP COM 75281A109 4 790 SH SOLE 4 790 0 0 RANGE RES CORP COM 75281A109 36 7321 SH SOLE 7 7321 0 0 RANGE RES CORP COM 75281A109 1712 353015 SH SOLE 18 332450 0 20565 RANGE RES CORP COM 75281A109 793 163472 SH SOLE 19 163472 0 0 RANGE RES CORP COM 75281A109 92240 19018499 SH SOLE 21 19018499 0 0 RANGE RES CORP COM 75281A109 35167 7250879 SH SOLE 22 6758778 0 492101 RANGE RES CORP COM 75281A109 380 78337 SH SOLE 26 47122 0 31215 RANGE RES CORP COM 75281A109 130 26756 SH SOLE 28 26756 0 0 RANGE RES CORP COM 75281A109 1592 328183 SH SOLE 30 328183 0 0 RANGE RES CORP COM 75281A109 101 20783 SH SOLE 31 4250 0 16533 RANGE RES CORP COM 75281A109 191 39297 SH SOLE 36 39297 0 0 RANGE RES CORP COM 75281A109 113 23293 SH SOLE 40 23293 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 6 1006 SH SOLE 18 1006 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 103 16027 SH SOLE 21 16027 0 0 RANPAK HLDGS CORP COM CL A 75321W103 53 6491 SH SOLE 21 6491 0 0 RANPAK HLDGS CORP COM CL A 75321W103 2082 255474 SH SOLE 22 255474 0 0 RAPID7 INC COM 753422104 1239 22113 SH SOLE 2 3337 0 18776 RAPID7 INC COM 753422104 11 203 SH SOLE 4 203 0 0 RAPID7 INC COM 753422104 49 877 SH SOLE 7 877 0 0 RAPID7 INC COM 753422104 11138 198823 SH SOLE 18 169669 0 29154 RAPID7 INC COM 753422104 12086 215736 SH SOLE 19 215736 0 0 RAPID7 INC COM 753422104 99893 1783168 SH SOLE 21 1783168 0 0 RAPID7 INC COM 753422104 80706 1440669 SH SOLE 22 1380915 0 59754 RAPID7 INC COM 753422104 631 11261 SH SOLE 23 11261 0 0 RAPID7 INC COM 753422104 191 3412 SH SOLE 25 3412 0 0 RAPID7 INC COM 753422104 2904 51834 SH SOLE 26 13832 0 38002 RAPID7 INC COM 753422104 275 4912 SH SOLE 28 4912 0 0 RAPID7 INC COM 753422104 3264 58269 SH SOLE 30 58269 0 0 RAPID7 INC COM 753422104 269 4799 SH SOLE 34 4799 0 0 RAPID7 INC COM 753422104 17 312 SH SOLE 36 312 0 0 RAPID7 INC COM 753422104 257 4590 SH SOLE 40 4590 0 0 RAPT THERAPEUTICS INC COM 75382E109 11 401 SH SOLE 2 0 0 401 RAPT THERAPEUTICS INC COM 75382E109 51 1843 SH SOLE 18 1843 0 0 RAPT THERAPEUTICS INC COM 75382E109 1534 55565 SH SOLE 21 55565 0 0 RAPT THERAPEUTICS INC COM 75382E109 32 1153 SH SOLE 22 1153 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 715 40204 SH SOLE 2 40204 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 12653 711240 SH SOLE 19 711240 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 982 55227 SH SOLE 21 55227 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 485 27248 SH SOLE 22 27248 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 122 6870 SH SOLE 30 6870 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 2628 147713 SH SOLE 34 147713 0 0 RAVE RESTAURANT GROUP INC COM 754198109 5 3285 SH SOLE 21 3285 0 0 RAVE RESTAURANT GROUP INC COM 754198109 43 25976 SH SOLE 22 25976 0 0 RAVEN INDS INC COM 754212108 524 15206 SH SOLE 2 1305 0 13901 RAVEN INDS INC COM 754212108 8 226 SH SOLE 4 226 0 0 RAVEN INDS INC COM 754212108 21 608 SH SOLE 7 608 0 0 RAVEN INDS INC COM 754212108 5546 160940 SH SOLE 18 160940 0 0 RAVEN INDS INC COM 754212108 2152 62447 SH SOLE 19 62447 0 0 RAVEN INDS INC COM 754212108 135561 3933855 SH SOLE 21 3933855 0 0 RAVEN INDS INC COM 754212108 37701 1094056 SH SOLE 22 1045797 0 48259 RAVEN INDS INC COM 754212108 303 8800 SH SOLE 26 4924 0 3876 RAVEN INDS INC COM 754212108 156 4532 SH SOLE 28 4532 0 0 RAVEN INDS INC COM 754212108 1722 49969 SH SOLE 30 49969 0 0 RAVEN INDS INC COM 754212108 154 4478 SH SOLE 40 4478 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 30551 341499 SH SOLE 2 70215 0 271284 RAYMOND JAMES FINANCIAL INC COM 754730109 4863 54361 SH SOLE 4 51122 0 3239 RAYMOND JAMES FINANCIAL INC COM 754730109 9827 109847 SH SOLE 7 107393 0 2454 RAYMOND JAMES FINANCIAL INC COM 754730109 20 219 SH SOLE 13 219 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 71 798 SH SOLE 15 798 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 43738 488910 SH SOLE 18 418115 0 70795 RAYMOND JAMES FINANCIAL INC COM 754730109 156629 1750827 SH SOLE 19 1750827 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 272306 3043881 SH SOLE 21 3043881 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 294702 3294230 SH SOLE 22 2977551 0 316679 RAYMOND JAMES FINANCIAL INC COM 754730109 8384 93721 SH SOLE 23 93721 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 13720 153366 SH SOLE 25 153366 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 44233 494450 SH SOLE 26 96897 0 397553 RAYMOND JAMES FINANCIAL INC COM 754730109 2098 23454 SH SOLE 28 16302 0 7152 RAYMOND JAMES FINANCIAL INC COM 754730109 2561 28623 SH SOLE 29 2498 0 26125 RAYMOND JAMES FINANCIAL INC COM 754730109 47619 532292 SH SOLE 30 532292 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2468 27583 SH SOLE 31 22597 0 4986 RAYMOND JAMES FINANCIAL INC COM 754730109 3182 35567 SH SOLE 34 35567 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7921 88538 SH SOLE 36 88538 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 233 2605 SH SOLE 40 2605 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 195 50886 SH SOLE 2 2136 0 48750 RAYONIER ADVANCED MATLS INC COM 75508B104 1 224 SH SOLE 4 224 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4 956 SH SOLE 7 956 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 879 228963 SH SOLE 18 228963 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 326 84778 SH SOLE 19 84778 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 22863 5953859 SH SOLE 21 5953859 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 5962 1552609 SH SOLE 22 1462444 0 90165 RAYONIER ADVANCED MATLS INC COM 75508B104 50 13120 SH SOLE 26 7265 0 5855 RAYONIER ADVANCED MATLS INC COM 75508B104 24 6231 SH SOLE 28 6231 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 252 65529 SH SOLE 30 65529 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 19 4978 SH SOLE 40 4978 0 0 RAYONIER INC COM 754907103 10382 316903 SH SOLE 2 69744 0 247159 RAYONIER INC COM 754907103 22 674 SH SOLE 4 674 0 0 RAYONIER INC COM 754907103 107 3277 SH SOLE 7 3277 0 0 RAYONIER INC COM 754907103 11521 351674 SH SOLE 18 351674 0 0 RAYONIER INC COM 754907103 1000 30519 SH SOLE 19 30519 0 0 RAYONIER INC COM 754907103 247390 7551601 SH SOLE 21 7551601 0 0 RAYONIER INC COM 754907103 138632 4231747 SH SOLE 22 3988098 0 243649 RAYONIER INC COM 754907103 1354 41341 SH SOLE 26 27405 0 13936 RAYONIER INC COM 754907103 546 16677 SH SOLE 28 16677 0 0 RAYONIER INC COM 754907103 8823 269335 SH SOLE 30 269335 0 0 RAYONIER INC COM 754907103 134 4101 SH SOLE 31 2601 0 1500 RAYONIER INC COM 754907103 196 5979 SH SOLE 36 5979 0 0 RAYONIER INC COM 754907103 435 13276 SH SOLE 40 13276 0 0 RAYTHEON CO COM NEW 755111507 163251 742926 SH SOLE 2 139535 0 603391 RAYTHEON CO COM NEW 755111507 32777 149163 SH SOLE 4 141422 0 7741 RAYTHEON CO COM NEW 755111507 55527 252695 SH SOLE 7 243884 0 8811 RAYTHEON CO COM NEW 755111507 5307 24149 SH SOLE 13 24149 0 0 RAYTHEON CO COM NEW 755111507 368 1675 SH SOLE 15 1675 0 0 RAYTHEON CO COM NEW 755111507 0 1 SH SOLE 17 0 0 1 RAYTHEON CO COM NEW 755111507 207136 942642 SH SOLE 18 872220 0 70422 RAYTHEON CO COM NEW 755111507 387387 1762935 SH SOLE 19 1762935 0 0 RAYTHEON CO COM NEW 755111507 1393070 6339628 SH SOLE 21 6339628 0 0 RAYTHEON CO COM NEW 755111507 1558751 7093616 SH SOLE 22 6303547 0 790069 RAYTHEON CO COM NEW 755111507 48379 220166 SH SOLE 23 220166 0 0 RAYTHEON CO COM NEW 755111507 75604 344059 SH SOLE 25 344059 0 0 RAYTHEON CO COM NEW 755111507 161788 736272 SH SOLE 26 170753 0 565519 RAYTHEON CO COM NEW 755111507 3531 16068 SH SOLE 28 0 0 16068 RAYTHEON CO COM NEW 755111507 18773 85435 SH SOLE 29 15631 0 69804 RAYTHEON CO COM NEW 755111507 236639 1076906 SH SOLE 30 1076906 0 0 RAYTHEON CO COM NEW 755111507 16449 74855 SH SOLE 31 63355 0 11500 RAYTHEON CO COM NEW 755111507 149572 680677 SH SOLE 34 680677 0 0 RAYTHEON CO COM NEW 755111507 46232 210393 SH SOLE 36 210393 0 0 RAYTHEON CO COM NEW 755111507 1414 6435 SH SOLE 40 6435 0 0 RBB BANCORP COM 74930B105 388 18344 SH SOLE 2 711 0 17633 RBB BANCORP COM 74930B105 6 279 SH SOLE 7 279 0 0 RBB BANCORP COM 74930B105 1234 58308 SH SOLE 18 58308 0 0 RBB BANCORP COM 74930B105 617 29147 SH SOLE 19 29147 0 0 RBB BANCORP COM 74930B105 12516 591232 SH SOLE 21 591232 0 0 RBB BANCORP COM 74930B105 8524 402655 SH SOLE 22 391045 0 11610 RBC BEARINGS INC COM 75524B104 1600 10105 SH SOLE 2 913 0 9192 RBC BEARINGS INC COM 75524B104 21 133 SH SOLE 4 133 0 0 RBC BEARINGS INC COM 75524B104 68 428 SH SOLE 7 428 0 0 RBC BEARINGS INC COM 75524B104 13227 83537 SH SOLE 18 82626 0 911 RBC BEARINGS INC COM 75524B104 7663 48397 SH SOLE 19 48397 0 0 RBC BEARINGS INC COM 75524B104 192523 1215885 SH SOLE 21 1215885 0 0 RBC BEARINGS INC COM 75524B104 113135 714508 SH SOLE 22 683838 0 30670 RBC BEARINGS INC COM 75524B104 7 44 SH SOLE 23 44 0 0 RBC BEARINGS INC COM 75524B104 1682 10620 SH SOLE 26 6606 0 4014 RBC BEARINGS INC COM 75524B104 487 3075 SH SOLE 28 3075 0 0 RBC BEARINGS INC COM 75524B104 1270 8021 SH SOLE 30 8021 0 0 RBC BEARINGS INC COM 75524B104 424 2675 SH SOLE 40 2675 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 171 8365 SH SOLE 2 336 0 8029 RCI HOSPITALITY HLDGS INC COM 74934Q108 4 204 SH SOLE 7 204 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 653 31866 SH SOLE 18 31866 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 321 15647 SH SOLE 19 15647 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 6763 329905 SH SOLE 21 329905 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 4319 210680 SH SOLE 22 203139 0 7541 RCM TECHNOLOGIES INC COM NEW 749360400 5 1780 SH SOLE 18 1780 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 93 30992 SH SOLE 21 30992 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 25 8219 SH SOLE 22 8219 0 0 RE MAX HLDGS INC CL A 75524W108 1054 27387 SH SOLE 2 9675 0 17712 RE MAX HLDGS INC CL A 75524W108 15 384 SH SOLE 7 384 0 0 RE MAX HLDGS INC CL A 75524W108 3096 80444 SH SOLE 18 80444 0 0 RE MAX HLDGS INC CL A 75524W108 6254 162478 SH SOLE 19 162478 0 0 RE MAX HLDGS INC CL A 75524W108 78271 2033531 SH SOLE 21 2033531 0 0 RE MAX HLDGS INC CL A 75524W108 31414 816152 SH SOLE 22 793447 0 22705 RE MAX HLDGS INC CL A 75524W108 1288 33462 SH SOLE 23 33462 0 0 RE MAX HLDGS INC CL A 75524W108 3304 85830 SH SOLE 26 0 0 85830 RE MAX HLDGS INC CL A 75524W108 98 2539 SH SOLE 28 2539 0 0 RE MAX HLDGS INC CL A 75524W108 1025 26632 SH SOLE 30 26632 0 0 RE MAX HLDGS INC CL A 75524W108 69 1803 SH SOLE 40 1803 0 0 READING INTERNATIONAL INC CL A 755408101 196 17530 SH SOLE 2 609 0 16921 READING INTERNATIONAL INC CL A 755408101 4 386 SH SOLE 7 386 0 0 READING INTERNATIONAL INC CL A 755408101 668 59725 SH SOLE 18 59725 0 0 READING INTERNATIONAL INC CL A 755408101 323 28891 SH SOLE 19 28891 0 0 READING INTERNATIONAL INC CL A 755408101 6770 605014 SH SOLE 21 605014 0 0 READING INTERNATIONAL INC CL A 755408101 2641 235983 SH SOLE 22 222200 0 13783 READY CAP CORP COM 75574U101 481 31176 SH SOLE 2 1068 0 30108 READY CAP CORP COM 75574U101 12 793 SH SOLE 7 793 0 0 READY CAP CORP COM 75574U101 2324 150699 SH SOLE 18 150699 0 0 READY CAP CORP COM 75574U101 853 55318 SH SOLE 19 55318 0 0 READY CAP CORP COM 75574U101 71791 4655736 SH SOLE 21 4655736 0 0 READY CAP CORP COM 75574U101 17641 1144021 SH SOLE 22 1124286 0 19735 READY CAP CORP COM 75574U101 246 15938 SH SOLE 26 0 0 15938 READY CAP CORP COM 75574U101 670 43430 SH SOLE 30 43430 0 0 READY CAP CORP 7% CN SR NT 2023 75574U200 5939 221598 SH SOLE 21 221598 0 0 REALNETWORKS INC COM NEW 75605L708 6 5118 SH SOLE 18 5118 0 0 REALNETWORKS INC COM NEW 75605L708 95 79203 SH SOLE 21 79203 0 0 REALNETWORKS INC COM NEW 75605L708 863 719195 SH SOLE 22 719195 0 0 REALOGY HLDGS CORP COM 75605Y106 1131 116861 SH SOLE 2 4177 0 112684 REALOGY HLDGS CORP COM 75605Y106 6 584 SH SOLE 4 584 0 0 REALOGY HLDGS CORP COM 75605Y106 40 4145 SH SOLE 7 4145 0 0 REALOGY HLDGS CORP COM 75605Y106 5386 556379 SH SOLE 18 556379 0 0 REALOGY HLDGS CORP COM 75605Y106 3651 377191 SH SOLE 19 377191 0 0 REALOGY HLDGS CORP COM 75605Y106 128778 13303517 SH SOLE 21 13303517 0 0 REALOGY HLDGS CORP COM 75605Y106 37997 3925358 SH SOLE 22 3705081 0 220277 REALOGY HLDGS CORP COM 75605Y106 530 54768 SH SOLE 25 54768 0 0 REALOGY HLDGS CORP COM 75605Y106 327 33773 SH SOLE 26 18909 0 14864 REALOGY HLDGS CORP COM 75605Y106 162 16756 SH SOLE 28 16756 0 0 REALOGY HLDGS CORP COM 75605Y106 1856 191713 SH SOLE 30 191713 0 0 REALOGY HLDGS CORP COM 75605Y106 851 87886 SH SOLE 34 87886 0 0 REALOGY HLDGS CORP COM 75605Y106 287 29625 SH SOLE 36 29625 0 0 REALOGY HLDGS CORP COM 75605Y106 133 13774 SH SOLE 40 13774 0 0 REALPAGE INC COM 75606N109 7716 143553 SH SOLE 2 5165 0 138388 REALPAGE INC COM 75606N109 16 300 SH SOLE 4 300 0 0 REALPAGE INC COM 75606N109 79 1467 SH SOLE 7 1467 0 0 REALPAGE INC COM 75606N109 2104 39137 SH SOLE 18 39137 0 0 REALPAGE INC COM 75606N109 68569 1275710 SH SOLE 19 1275710 0 0 REALPAGE INC COM 75606N109 69097 1285525 SH SOLE 21 1285525 0 0 REALPAGE INC COM 75606N109 118189 2198863 SH SOLE 22 2057432 0 141431 REALPAGE INC COM 75606N109 1690 31438 SH SOLE 26 16596 0 14842 REALPAGE INC COM 75606N109 711 13234 SH SOLE 28 13234 0 0 REALPAGE INC COM 75606N109 1386 25788 SH SOLE 30 25788 0 0 REALPAGE INC COM 75606N109 86 1596 SH SOLE 31 1596 0 0 REALPAGE INC COM 75606N109 425 7912 SH SOLE 40 7912 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 1323 950000 PRN SOLE 21 950000 0 0 REALTY INCOME CORP COM 756109104 58842 799157 SH SOLE 2 76258 0 722899 REALTY INCOME CORP COM 756109104 17084 232029 SH SOLE 4 223489 0 8540 REALTY INCOME CORP COM 756109104 55902 759228 SH SOLE 7 742430 0 16798 REALTY INCOME CORP COM 756109104 294 3989 SH SOLE 13 3989 0 0 REALTY INCOME CORP COM 756109104 28 379 SH SOLE 15 379 0 0 REALTY INCOME CORP COM 756109104 11 150 SH SOLE 17 0 0 150 REALTY INCOME CORP COM 756109104 48322 656285 SH SOLE 18 597619 0 58666 REALTY INCOME CORP COM 756109104 31098 422357 SH SOLE 19 422357 0 0 REALTY INCOME CORP COM 756109104 1076589 14621606 SH SOLE 21 14621606 0 0 REALTY INCOME CORP COM 756109104 778932 10578998 SH SOLE 22 9745763 0 833235 REALTY INCOME CORP COM 756109104 18494 251175 SH SOLE 23 251175 0 0 REALTY INCOME CORP COM 756109104 78199 1062053 SH SOLE 25 1062053 0 0 REALTY INCOME CORP COM 756109104 117336 1593589 SH SOLE 26 228738 0 1364851 REALTY INCOME CORP COM 756109104 4363 59253 SH SOLE 28 41155 0 18098 REALTY INCOME CORP COM 756109104 17740 240937 SH SOLE 29 173799 0 67138 REALTY INCOME CORP COM 756109104 199999 2716273 SH SOLE 30 2716273 0 0 REALTY INCOME CORP COM 756109104 5658 76848 SH SOLE 31 61456 0 15392 REALTY INCOME CORP COM 756109104 1688 22919 SH SOLE 34 22919 0 0 REALTY INCOME CORP COM 756109104 19279 261840 SH SOLE 36 261840 0 0 REALTY INCOME CORP COM 756109104 504 6851 SH SOLE 40 6851 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 7787 38092 SH SOLE 2 22141 0 15951 REATA PHARMACEUTICALS INC CL A 75615P103 12 61 SH SOLE 4 61 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 81 396 SH SOLE 7 396 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 18165 88859 SH SOLE 18 86722 0 2137 REATA PHARMACEUTICALS INC CL A 75615P103 42844 209580 SH SOLE 19 209580 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 215952 1056363 SH SOLE 21 1056363 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 150122 734346 SH SOLE 22 707798 0 26548 REATA PHARMACEUTICALS INC CL A 75615P103 1130 5528 SH SOLE 23 5528 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 4564 22326 SH SOLE 26 5410 0 16916 REATA PHARMACEUTICALS INC CL A 75615P103 605 2959 SH SOLE 28 2959 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1693 8283 SH SOLE 30 8283 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 15323 74954 SH SOLE 34 74954 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 434 2124 SH SOLE 40 2124 0 0 RECRO PHARMA INC COM 75629F109 148 8068 SH SOLE 2 719 0 7349 RECRO PHARMA INC COM 75629F109 1334 72755 SH SOLE 18 69434 0 3321 RECRO PHARMA INC COM 75629F109 629 34289 SH SOLE 19 34289 0 0 RECRO PHARMA INC COM 75629F109 12888 703105 SH SOLE 21 703105 0 0 RECRO PHARMA INC COM 75629F109 9933 541901 SH SOLE 22 525441 0 16460 RED LION HOTELS CORP COM 756764106 92 24677 SH SOLE 2 287 0 24390 RED LION HOTELS CORP COM 756764106 2 530 SH SOLE 7 530 0 0 RED LION HOTELS CORP COM 756764106 315 84336 SH SOLE 18 84336 0 0 RED LION HOTELS CORP COM 756764106 157 42119 SH SOLE 19 42119 0 0 RED LION HOTELS CORP COM 756764106 3152 845114 SH SOLE 21 845114 0 0 RED LION HOTELS CORP COM 756764106 2748 736791 SH SOLE 22 724307 0 12484 RED RIVER BANCSHARES INC COM 75686R202 257 4585 SH SOLE 2 0 0 4585 RED RIVER BANCSHARES INC COM 75686R202 977 17429 SH SOLE 18 17429 0 0 RED RIVER BANCSHARES INC COM 75686R202 642 11449 SH SOLE 19 11449 0 0 RED RIVER BANCSHARES INC COM 75686R202 9089 162127 SH SOLE 21 162127 0 0 RED RIVER BANCSHARES INC COM 75686R202 2293 40894 SH SOLE 22 38671 0 2223 RED ROBIN GOURMET BURGERS IN COM 75689M101 439 13301 SH SOLE 2 529 0 12772 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 102 SH SOLE 4 102 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 8 251 SH SOLE 7 251 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1980 59956 SH SOLE 18 59956 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 753 22797 SH SOLE 19 22797 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 51356 1555287 SH SOLE 21 1555287 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 12626 382361 SH SOLE 22 366144 0 16217 RED ROBIN GOURMET BURGERS IN COM 75689M101 25 769 SH SOLE 26 0 0 769 RED ROBIN GOURMET BURGERS IN COM 75689M101 67 2034 SH SOLE 28 2034 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 667 20210 SH SOLE 30 20210 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 52 1567 SH SOLE 40 1567 0 0 RED ROCK RESORTS INC CL A 75700L108 695 29039 SH SOLE 2 2578 0 26461 RED ROCK RESORTS INC CL A 75700L108 5 222 SH SOLE 4 222 0 0 RED ROCK RESORTS INC CL A 75700L108 28 1175 SH SOLE 7 1175 0 0 RED ROCK RESORTS INC CL A 75700L108 5697 237882 SH SOLE 18 237882 0 0 RED ROCK RESORTS INC CL A 75700L108 2946 123019 SH SOLE 19 123019 0 0 RED ROCK RESORTS INC CL A 75700L108 55753 2327884 SH SOLE 21 2327884 0 0 RED ROCK RESORTS INC CL A 75700L108 48345 2018575 SH SOLE 22 1926028 0 92547 RED ROCK RESORTS INC CL A 75700L108 552 23050 SH SOLE 26 18359 0 4691 RED ROCK RESORTS INC CL A 75700L108 228 9508 SH SOLE 28 9508 0 0 RED ROCK RESORTS INC CL A 75700L108 567 23657 SH SOLE 30 23657 0 0 RED ROCK RESORTS INC CL A 75700L108 173 7213 SH SOLE 40 7213 0 0 RED VIOLET INC COM 75704L104 24 1286 SH SOLE 18 1286 0 0 RED VIOLET INC COM 75704L104 273 14774 SH SOLE 21 14774 0 0 RED VIOLET INC COM 75704L104 223 12041 SH SOLE 22 12041 0 0 REDFIN CORP COM 75737F108 791 37429 SH SOLE 2 3377 0 34052 REDFIN CORP COM 75737F108 8 362 SH SOLE 4 362 0 0 REDFIN CORP COM 75737F108 36 1713 SH SOLE 7 1713 0 0 REDFIN CORP COM 75737F108 6393 302397 SH SOLE 18 302397 0 0 REDFIN CORP COM 75737F108 3441 162783 SH SOLE 19 162783 0 0 REDFIN CORP COM 75737F108 64232 3038418 SH SOLE 21 3038418 0 0 REDFIN CORP COM 75737F108 52491 2483008 SH SOLE 22 2372098 0 110910 REDFIN CORP COM 75737F108 691 32710 SH SOLE 26 26661 0 6049 REDFIN CORP COM 75737F108 331 15662 SH SOLE 28 15662 0 0 REDFIN CORP COM 75737F108 501 23683 SH SOLE 30 23683 0 0 REDFIN CORP COM 75737F108 162 7686 SH SOLE 40 7686 0 0 REDWOOD TR INC COM 758075402 1815 109741 SH SOLE 2 4092 0 105649 REDWOOD TR INC COM 758075402 9 550 SH SOLE 4 550 0 0 REDWOOD TR INC COM 758075402 30 1830 SH SOLE 7 1830 0 0 REDWOOD TR INC COM 758075402 8223 497139 SH SOLE 18 497139 0 0 REDWOOD TR INC COM 758075402 3398 205457 SH SOLE 19 205457 0 0 REDWOOD TR INC COM 758075402 253833 15346593 SH SOLE 21 15346593 0 0 REDWOOD TR INC COM 758075402 56478 3414622 SH SOLE 22 3241903 0 172719 REDWOOD TR INC COM 758075402 599 36212 SH SOLE 26 10532 0 25680 REDWOOD TR INC COM 758075402 198 12000 SH SOLE 28 12000 0 0 REDWOOD TR INC COM 758075402 2578 155872 SH SOLE 30 155872 0 0 REDWOOD TR INC COM 758075402 228 13804 SH SOLE 40 13804 0 0 REEDS INC COM 758338107 6 7106 SH SOLE 18 7106 0 0 REEDS INC COM 758338107 55 60032 SH SOLE 21 60032 0 0 REEDS INC COM 758338107 242 265856 SH SOLE 22 265856 0 0 REGAL BELOIT CORP COM 758750103 15420 180121 SH SOLE 2 93877 0 86244 REGAL BELOIT CORP COM 758750103 1082 12635 SH SOLE 4 12635 0 0 REGAL BELOIT CORP COM 758750103 256 2986 SH SOLE 7 2986 0 0 REGAL BELOIT CORP COM 758750103 10126 118285 SH SOLE 18 116660 0 1625 REGAL BELOIT CORP COM 758750103 1023 11946 SH SOLE 19 11946 0 0 REGAL BELOIT CORP COM 758750103 173648 2028356 SH SOLE 21 2028356 0 0 REGAL BELOIT CORP COM 758750103 126888 1482159 SH SOLE 22 1355229 0 126930 REGAL BELOIT CORP COM 758750103 1930 22549 SH SOLE 23 22549 0 0 REGAL BELOIT CORP COM 758750103 1966 22968 SH SOLE 26 14216 0 8752 REGAL BELOIT CORP COM 758750103 491 5733 SH SOLE 28 5733 0 0 REGAL BELOIT CORP COM 758750103 776 9062 SH SOLE 29 9062 0 0 REGAL BELOIT CORP COM 758750103 17558 205096 SH SOLE 30 205096 0 0 REGAL BELOIT CORP COM 758750103 1890 22074 SH SOLE 31 14235 0 7839 REGAL BELOIT CORP COM 758750103 12917 150881 SH SOLE 34 150881 0 0 REGAL BELOIT CORP COM 758750103 128 1490 SH SOLE 36 1490 0 0 REGAL BELOIT CORP COM 758750103 371 4339 SH SOLE 40 4339 0 0 REGENCY CTRS CORP COM 758849103 25935 411087 SH SOLE 2 47236 0 363851 REGENCY CTRS CORP COM 758849103 14244 225774 SH SOLE 4 220586 0 5188 REGENCY CTRS CORP COM 758849103 21614 342589 SH SOLE 7 328842 0 13747 REGENCY CTRS CORP COM 758849103 424 6723 SH SOLE 13 6723 0 0 REGENCY CTRS CORP COM 758849103 8 132 SH SOLE 15 132 0 0 REGENCY CTRS CORP COM 758849103 1 15 SH SOLE 17 0 0 15 REGENCY CTRS CORP COM 758849103 48394 767061 SH SOLE 18 741024 0 26037 REGENCY CTRS CORP COM 758849103 35446 561834 SH SOLE 19 561834 0 0 REGENCY CTRS CORP COM 758849103 348870 5529715 SH SOLE 21 5529715 0 0 REGENCY CTRS CORP COM 758849103 378476 5998990 SH SOLE 22 5466601 0 532389 REGENCY CTRS CORP COM 758849103 10158 161012 SH SOLE 23 161012 0 0 REGENCY CTRS CORP COM 758849103 33698 534133 SH SOLE 25 534133 0 0 REGENCY CTRS CORP COM 758849103 59406 941610 SH SOLE 26 140494 0 801116 REGENCY CTRS CORP COM 758849103 4153 65831 SH SOLE 28 56099 0 9732 REGENCY CTRS CORP COM 758849103 7989 126623 SH SOLE 29 91081 0 35542 REGENCY CTRS CORP COM 758849103 80537 1276537 SH SOLE 30 1276537 0 0 REGENCY CTRS CORP COM 758849103 2139 33909 SH SOLE 31 27696 0 6213 REGENCY CTRS CORP COM 758849103 13605 215650 SH SOLE 34 215650 0 0 REGENCY CTRS CORP COM 758849103 6636 105186 SH SOLE 36 105186 0 0 REGENCY CTRS CORP COM 758849103 289 4583 SH SOLE 40 4583 0 0 REGENERON PHARMACEUTICALS COM 75886F107 85210 226936 SH SOLE 2 40395 0 186541 REGENERON PHARMACEUTICALS COM 75886F107 14572 38809 SH SOLE 4 36712 0 2097 REGENERON PHARMACEUTICALS COM 75886F107 27748 73900 SH SOLE 7 73258 0 642 REGENERON PHARMACEUTICALS COM 75886F107 4012 10685 SH SOLE 13 10685 0 0 REGENERON PHARMACEUTICALS COM 75886F107 244 651 SH SOLE 15 651 0 0 REGENERON PHARMACEUTICALS COM 75886F107 86274 229770 SH SOLE 18 209310 0 20460 REGENERON PHARMACEUTICALS COM 75886F107 32025 85292 SH SOLE 19 85292 0 0 REGENERON PHARMACEUTICALS COM 75886F107 907811 2417734 SH SOLE 21 2417734 0 0 REGENERON PHARMACEUTICALS COM 75886F107 772462 2057266 SH SOLE 22 1808149 0 249117 REGENERON PHARMACEUTICALS COM 75886F107 23893 63634 SH SOLE 23 63634 0 0 REGENERON PHARMACEUTICALS COM 75886F107 29613 78866 SH SOLE 25 78866 0 0 REGENERON PHARMACEUTICALS COM 75886F107 126830 337780 SH SOLE 26 53604 0 284176 REGENERON PHARMACEUTICALS COM 75886F107 5679 15125 SH SOLE 28 10566 0 4559 REGENERON PHARMACEUTICALS COM 75886F107 8794 23420 SH SOLE 29 4292 0 19128 REGENERON PHARMACEUTICALS COM 75886F107 139430 371338 SH SOLE 30 371338 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8662 23068 SH SOLE 31 18644 0 4424 REGENERON PHARMACEUTICALS COM 75886F107 6597 17569 SH SOLE 32 17569 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2504 6669 SH SOLE 34 6669 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21974 58523 SH SOLE 36 58523 0 0 REGENERON PHARMACEUTICALS COM 75886F107 681 1813 SH SOLE 40 1813 0 0 REGENXBIO INC COM 75901B107 570 13913 SH SOLE 2 1193 0 12720 REGENXBIO INC COM 75901B107 6 153 SH SOLE 4 153 0 0 REGENXBIO INC COM 75901B107 25 621 SH SOLE 7 621 0 0 REGENXBIO INC COM 75901B107 6114 149230 SH SOLE 18 147404 0 1826 REGENXBIO INC COM 75901B107 2751 67149 SH SOLE 19 67149 0 0 REGENXBIO INC COM 75901B107 158964 3880010 SH SOLE 21 3880010 0 0 REGENXBIO INC COM 75901B107 38990 951673 SH SOLE 22 912402 0 39271 REGENXBIO INC COM 75901B107 15 359 SH SOLE 23 359 0 0 REGENXBIO INC COM 75901B107 444 10835 SH SOLE 26 7553 0 3282 REGENXBIO INC COM 75901B107 167 4070 SH SOLE 28 4070 0 0 REGENXBIO INC COM 75901B107 5973 145798 SH SOLE 30 145798 0 0 REGENXBIO INC COM 75901B107 20 483 SH SOLE 34 483 0 0 REGENXBIO INC COM 75901B107 188 4586 SH SOLE 40 4586 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 1 885 SH SOLE 21 885 0 0 REGIONAL MGMT CORP COM 75902K106 276 9206 SH SOLE 2 3093 0 6113 REGIONAL MGMT CORP COM 75902K106 7 245 SH SOLE 7 245 0 0 REGIONAL MGMT CORP COM 75902K106 988 32894 SH SOLE 18 32894 0 0 REGIONAL MGMT CORP COM 75902K106 2225 74080 SH SOLE 19 74080 0 0 REGIONAL MGMT CORP COM 75902K106 9377 312254 SH SOLE 21 312254 0 0 REGIONAL MGMT CORP COM 75902K106 12345 411094 SH SOLE 22 403200 0 7894 REGIONAL MGMT CORP COM 75902K106 470 15654 SH SOLE 23 15654 0 0 REGIONAL MGMT CORP COM 75902K106 1345 44774 SH SOLE 26 0 0 44774 REGIONS FINL CORP NEW COM 7591EP100 57919 3375216 SH SOLE 2 1103144 0 2272072 REGIONS FINL CORP NEW COM 7591EP100 9957 580253 SH SOLE 4 550618 0 29635 REGIONS FINL CORP NEW COM 7591EP100 15464 901163 SH SOLE 7 847657 0 53506 REGIONS FINL CORP NEW COM 7591EP100 740 43124 SH SOLE 13 43124 0 0 REGIONS FINL CORP NEW COM 7591EP100 90 5222 SH SOLE 15 5222 0 0 REGIONS FINL CORP NEW COM 7591EP100 141440 8242448 SH SOLE 18 7744912 0 497536 REGIONS FINL CORP NEW COM 7591EP100 92505 5390731 SH SOLE 19 5390731 0 0 REGIONS FINL CORP NEW COM 7591EP100 416681 24282091 SH SOLE 21 24282091 0 0 REGIONS FINL CORP NEW COM 7591EP100 425895 24819057 SH SOLE 22 22070981 0 2748076 REGIONS FINL CORP NEW COM 7591EP100 15843 923225 SH SOLE 23 923225 0 0 REGIONS FINL CORP NEW COM 7591EP100 20351 1185931 SH SOLE 25 1126108 0 59823 REGIONS FINL CORP NEW COM 7591EP100 89539 5217910 SH SOLE 26 723092 0 4494818 REGIONS FINL CORP NEW COM 7591EP100 3208 186950 SH SOLE 28 130168 0 56782 REGIONS FINL CORP NEW COM 7591EP100 4851 282706 SH SOLE 29 74100 0 208606 REGIONS FINL CORP NEW COM 7591EP100 71237 4151324 SH SOLE 30 4151324 0 0 REGIONS FINL CORP NEW COM 7591EP100 5550 323450 SH SOLE 31 220116 0 103334 REGIONS FINL CORP NEW COM 7591EP100 46252 2695340 SH SOLE 34 2695340 0 0 REGIONS FINL CORP NEW COM 7591EP100 14207 827924 SH SOLE 36 827924 0 0 REGIONS FINL CORP NEW COM 7591EP100 418 24352 SH SOLE 40 24352 0 0 REGIS CORP MINN COM 758932107 428 23933 SH SOLE 2 1186 0 22747 REGIS CORP MINN COM 758932107 8 440 SH SOLE 4 440 0 0 REGIS CORP MINN COM 758932107 5 295 SH SOLE 7 295 0 0 REGIS CORP MINN COM 758932107 2008 112352 SH SOLE 18 112352 0 0 REGIS CORP MINN COM 758932107 787 44038 SH SOLE 19 44038 0 0 REGIS CORP MINN COM 758932107 51231 2866868 SH SOLE 21 2866868 0 0 REGIS CORP MINN COM 758932107 13669 764929 SH SOLE 22 720402 0 44527 REGIS CORP MINN COM 758932107 703 39347 SH SOLE 26 22513 0 16834 REGIS CORP MINN COM 758932107 99 5530 SH SOLE 28 5530 0 0 REGIS CORP MINN COM 758932107 674 37734 SH SOLE 30 37734 0 0 REGIS CORP MINN COM 758932107 86 4790 SH SOLE 40 4790 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 1 1182 SH SOLE 21 1182 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 42 47635 SH SOLE 22 47635 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 29260 179446 SH SOLE 2 43652 0 135794 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5131 31468 SH SOLE 4 29886 0 1582 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6874 42154 SH SOLE 7 9199 0 32955 REINSURANCE GRP OF AMERICA I COM NEW 759351604 18 110 SH SOLE 13 110 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 36264 222396 SH SOLE 18 212460 0 9936 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6508 39910 SH SOLE 19 39910 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 510762 3132357 SH SOLE 21 3132357 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 345391 2118181 SH SOLE 22 1996136 0 122045 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7895 48417 SH SOLE 23 48417 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1057 6485 SH SOLE 25 6485 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 19222 117881 SH SOLE 26 53909 0 63972 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1946 11933 SH SOLE 28 7920 0 4013 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2341 14357 SH SOLE 29 1274 0 13083 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16805 103061 SH SOLE 30 103061 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4655 28548 SH SOLE 31 12342 0 16206 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2305 14134 SH SOLE 34 14134 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4455 27323 SH SOLE 36 27323 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 211 1296 SH SOLE 40 1296 0 0 REKOR SYS INC COM 759419104 32 8435 SH SOLE 21 8435 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 31465 262731 SH SOLE 2 109474 0 153257 RELIANCE STEEL & ALUMINUM CO COM 759509102 1422 11877 SH SOLE 4 11877 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 331 2765 SH SOLE 7 2765 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1006 8402 SH SOLE 13 8402 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 27029 225694 SH SOLE 18 209924 0 15770 RELIANCE STEEL & ALUMINUM CO COM 759509102 10856 90646 SH SOLE 19 90646 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 404145 3374621 SH SOLE 21 3374621 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 303461 2533913 SH SOLE 22 2305105 0 228808 RELIANCE STEEL & ALUMINUM CO COM 759509102 1838 15345 SH SOLE 23 15345 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1436 11988 SH SOLE 25 11988 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4012 33498 SH SOLE 26 21386 0 12112 RELIANCE STEEL & ALUMINUM CO COM 759509102 1053 8791 SH SOLE 28 8791 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4197 35047 SH SOLE 29 7166 0 27881 RELIANCE STEEL & ALUMINUM CO COM 759509102 3159 26379 SH SOLE 30 26379 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1503 12546 SH SOLE 31 8373 0 4173 RELIANCE STEEL & ALUMINUM CO COM 759509102 2697 22522 SH SOLE 34 22522 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2126 17750 SH SOLE 36 17750 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 810 6761 SH SOLE 40 6761 0 0 RELIANT BANCORP INC COM 75956B101 240 10769 SH SOLE 2 417 0 10352 RELIANT BANCORP INC COM 75956B101 5 219 SH SOLE 7 219 0 0 RELIANT BANCORP INC COM 75956B101 823 36988 SH SOLE 18 36988 0 0 RELIANT BANCORP INC COM 75956B101 404 18174 SH SOLE 19 18174 0 0 RELIANT BANCORP INC COM 75956B101 8590 386262 SH SOLE 21 386262 0 0 RELIANT BANCORP INC COM 75956B101 2729 122690 SH SOLE 22 115179 0 7511 RELIV INTL INC COM NEW 75952R209 1 258 SH SOLE 21 258 0 0 RELMADA THERAPEUTICS INC COM 75955J402 377 9661 SH SOLE 21 9661 0 0 RELMADA THERAPEUTICS INC COM 75955J402 5205 133452 SH SOLE 22 133452 0 0 RELX PLC SPONSORED ADR 759530108 30426 1204034 SH SOLE 18 1201220 0 2814 REMARK HLDGS INC COM 75955K102 3 6732 SH SOLE 18 6732 0 0 REMARK HLDGS INC COM 75955K102 47 92073 SH SOLE 21 92073 0 0 REMARK HLDGS INC COM 75955K102 68 132919 SH SOLE 22 132919 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 23164 118172 SH SOLE 2 26759 0 91413 RENAISSANCERE HOLDINGS LTD COM G7496G103 3772 19243 SH SOLE 4 18181 0 1062 RENAISSANCERE HOLDINGS LTD COM G7496G103 5514 28132 SH SOLE 7 28132 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 17 85 SH SOLE 13 85 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 40 203 SH SOLE 15 203 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 25940 132334 SH SOLE 18 128975 0 3359 RENAISSANCERE HOLDINGS LTD COM G7496G103 2356 12021 SH SOLE 19 12021 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 696127 3551306 SH SOLE 21 3551306 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 330751 1687334 SH SOLE 22 1602043 0 85291 RENAISSANCERE HOLDINGS LTD COM G7496G103 7271 37092 SH SOLE 23 37092 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8328 42487 SH SOLE 25 42487 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 35537 181294 SH SOLE 26 44776 0 136518 RENAISSANCERE HOLDINGS LTD COM G7496G103 1646 8395 SH SOLE 28 5761 0 2634 RENAISSANCERE HOLDINGS LTD COM G7496G103 1961 10002 SH SOLE 29 780 0 9222 RENAISSANCERE HOLDINGS LTD COM G7496G103 30181 153971 SH SOLE 30 153971 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1987 10137 SH SOLE 31 7792 0 2345 RENAISSANCERE HOLDINGS LTD COM G7496G103 494 2518 SH SOLE 34 2518 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 11341 57858 SH SOLE 36 57858 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 227 1157 SH SOLE 40 1157 0 0 RENASANT CORP COM 75970E107 2074 58568 SH SOLE 2 2076 0 56492 RENASANT CORP COM 75970E107 9 241 SH SOLE 4 241 0 0 RENASANT CORP COM 75970E107 34 963 SH SOLE 7 963 0 0 RENASANT CORP COM 75970E107 6715 189575 SH SOLE 18 189575 0 0 RENASANT CORP COM 75970E107 3533 99739 SH SOLE 19 99739 0 0 RENASANT CORP COM 75970E107 67216 1897694 SH SOLE 21 1897694 0 0 RENASANT CORP COM 75970E107 61059 1723868 SH SOLE 22 1661539 0 62329 RENASANT CORP COM 75970E107 840 23728 SH SOLE 26 11197 0 12531 RENASANT CORP COM 75970E107 234 6611 SH SOLE 28 6611 0 0 RENASANT CORP COM 75970E107 612 17290 SH SOLE 30 17290 0 0 RENASANT CORP COM 75970E107 213 6008 SH SOLE 40 6008 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1024 37983 SH SOLE 2 1298 0 36685 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 208 SH SOLE 4 208 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16 590 SH SOLE 7 590 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4683 173749 SH SOLE 18 173749 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1769 65646 SH SOLE 19 65646 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 132940 4932828 SH SOLE 21 4932828 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 31480 1168085 SH SOLE 22 1112010 0 56075 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 587 21789 SH SOLE 26 16618 0 5171 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 124 4605 SH SOLE 28 4605 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9189 340950 SH SOLE 30 340950 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 78 2886 SH SOLE 40 2886 0 0 RENT A CTR INC NEW COM 76009N100 596 20680 SH SOLE 2 1796 0 18884 RENT A CTR INC NEW COM 76009N100 11 376 SH SOLE 4 376 0 0 RENT A CTR INC NEW COM 76009N100 28 962 SH SOLE 7 962 0 0 RENT A CTR INC NEW COM 76009N100 6330 219471 SH SOLE 18 219471 0 0 RENT A CTR INC NEW COM 76009N100 2476 85859 SH SOLE 19 85859 0 0 RENT A CTR INC NEW COM 76009N100 158465 5494623 SH SOLE 21 5494623 0 0 RENT A CTR INC NEW COM 76009N100 41709 1446223 SH SOLE 22 1378627 0 67596 RENT A CTR INC NEW COM 76009N100 213 7378 SH SOLE 26 5025 0 2353 RENT A CTR INC NEW COM 76009N100 145 5025 SH SOLE 28 5025 0 0 RENT A CTR INC NEW COM 76009N100 1981 68689 SH SOLE 30 68689 0 0 RENT A CTR INC NEW COM 76009N100 49 1700 SH SOLE 31 0 0 1700 RENT A CTR INC NEW COM 76009N100 170 5902 SH SOLE 40 5902 0 0 REPAY HLDGS CORP COM CL A 76029L100 9 629 SH SOLE 2 629 0 0 REPAY HLDGS CORP COM CL A 76029L100 1100 75067 SH SOLE 19 75067 0 0 REPAY HLDGS CORP COM CL A 76029L100 706 48203 SH SOLE 21 48203 0 0 REPAY HLDGS CORP COM CL A 76029L100 8252 563252 SH SOLE 22 563252 0 0 REPAY HLDGS CORP COM CL A 76029L100 55 3772 SH SOLE 23 3772 0 0 REPAY HLDGS CORP COM CL A 76029L100 187 12738 SH SOLE 26 0 0 12738 REPAY HLDGS CORP COM CL A 76029L100 72 4944 SH SOLE 30 4944 0 0 REPAY HLDGS CORP COM CL A 76029L100 16945 1156633 SH SOLE 34 1156633 0 0 REPLIGEN CORP COM 759916109 3922 42400 SH SOLE 2 22550 0 19850 REPLIGEN CORP COM 759916109 17 184 SH SOLE 4 184 0 0 REPLIGEN CORP COM 759916109 83 901 SH SOLE 7 901 0 0 REPLIGEN CORP COM 759916109 26771 289416 SH SOLE 18 282901 0 6515 REPLIGEN CORP COM 759916109 12199 131886 SH SOLE 19 131886 0 0 REPLIGEN CORP COM 759916109 330084 3568474 SH SOLE 21 3568474 0 0 REPLIGEN CORP COM 759916109 155988 1686352 SH SOLE 22 1625961 0 60391 REPLIGEN CORP COM 759916109 349 3772 SH SOLE 23 3772 0 0 REPLIGEN CORP COM 759916109 2381 25742 SH SOLE 26 10409 0 15333 REPLIGEN CORP COM 759916109 736 7954 SH SOLE 28 7954 0 0 REPLIGEN CORP COM 759916109 1373 14844 SH SOLE 30 14844 0 0 REPLIGEN CORP COM 759916109 169 1824 SH SOLE 34 1824 0 0 REPLIGEN CORP COM 759916109 477 5160 SH SOLE 40 5160 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1321 1225000 PRN SOLE 21 1225000 0 0 REPLIMUNE GROUP INC COM 76029N106 114 7960 SH SOLE 2 3021 0 4939 REPLIMUNE GROUP INC COM 76029N106 611 42583 SH SOLE 18 42583 0 0 REPLIMUNE GROUP INC COM 76029N106 912 63564 SH SOLE 19 63564 0 0 REPLIMUNE GROUP INC COM 76029N106 7070 492688 SH SOLE 21 492688 0 0 REPLIMUNE GROUP INC COM 76029N106 4633 322846 SH SOLE 22 308806 0 14040 REPLIMUNE GROUP INC COM 76029N106 17 1177 SH SOLE 23 1177 0 0 REPLIMUNE GROUP INC COM 76029N106 41 2891 SH SOLE 26 0 0 2891 REPRO MED SYS INC COM 759910102 85 13054 SH SOLE 21 13054 0 0 REPUBLIC BANCORP KY CL A 760281204 689 14712 SH SOLE 2 4504 0 10208 REPUBLIC BANCORP KY CL A 760281204 6 134 SH SOLE 7 134 0 0 REPUBLIC BANCORP KY CL A 760281204 1661 35488 SH SOLE 18 35488 0 0 REPUBLIC BANCORP KY CL A 760281204 2382 50905 SH SOLE 19 50905 0 0 REPUBLIC BANCORP KY CL A 760281204 16780 358541 SH SOLE 21 358541 0 0 REPUBLIC BANCORP KY CL A 760281204 20708 442469 SH SOLE 22 429599 0 12870 REPUBLIC BANCORP KY CL A 760281204 751 16042 SH SOLE 23 16042 0 0 REPUBLIC BANCORP KY CL A 760281204 1402 29951 SH SOLE 26 0 0 29951 REPUBLIC BANCORP KY CL A 760281204 67 1434 SH SOLE 28 1434 0 0 REPUBLIC BANCORP KY CL A 760281204 187 3992 SH SOLE 30 3992 0 0 REPUBLIC BANCORP KY CL A 760281204 44 941 SH SOLE 40 941 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 423 101120 SH SOLE 2 51047 0 50073 REPUBLIC FIRST BANCORP INC COM 760416107 3 746 SH SOLE 7 746 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 697 166814 SH SOLE 18 157391 0 9423 REPUBLIC FIRST BANCORP INC COM 760416107 5015 1199686 SH SOLE 19 1199686 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 6674 1596640 SH SOLE 21 1596640 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 11486 2747921 SH SOLE 22 2661857 0 86064 REPUBLIC FIRST BANCORP INC COM 760416107 542 129716 SH SOLE 23 129716 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1603 383551 SH SOLE 26 0 0 383551 REPUBLIC FIRST BANCORP INC COM 760416107 27 6380 SH SOLE 30 6380 0 0 REPUBLIC SVCS INC COM 760759100 48904 545619 SH SOLE 2 66913 0 478706 REPUBLIC SVCS INC COM 760759100 9756 108853 SH SOLE 4 102796 0 6057 REPUBLIC SVCS INC COM 760759100 27212 303605 SH SOLE 7 287458 0 16147 REPUBLIC SVCS INC COM 760759100 531 5925 SH SOLE 13 5925 0 0 REPUBLIC SVCS INC COM 760759100 118 1313 SH SOLE 15 1313 0 0 REPUBLIC SVCS INC COM 760759100 44625 497883 SH SOLE 18 468373 0 29510 REPUBLIC SVCS INC COM 760759100 6118 68263 SH SOLE 19 68263 0 0 REPUBLIC SVCS INC COM 760759100 1036954 11569279 SH SOLE 21 11569279 0 0 REPUBLIC SVCS INC COM 760759100 578853 6458246 SH SOLE 22 5902140 0 556106 REPUBLIC SVCS INC COM 760759100 15661 174730 SH SOLE 23 174730 0 0 REPUBLIC SVCS INC COM 760759100 19403 216475 SH SOLE 25 216475 0 0 REPUBLIC SVCS INC COM 760759100 104152 1162019 SH SOLE 26 202235 0 959784 REPUBLIC SVCS INC COM 760759100 3771 42074 SH SOLE 28 29291 0 12783 REPUBLIC SVCS INC COM 760759100 388 4328 SH SOLE 29 4328 0 0 REPUBLIC SVCS INC COM 760759100 144685 1614246 SH SOLE 30 1614246 0 0 REPUBLIC SVCS INC COM 760759100 6644 74130 SH SOLE 31 40020 0 34110 REPUBLIC SVCS INC COM 760759100 1766 19698 SH SOLE 34 19698 0 0 REPUBLIC SVCS INC COM 760759100 25595 285560 SH SOLE 36 285560 0 0 REPUBLIC SVCS INC COM 760759100 414 4624 SH SOLE 40 4624 0 0 RESEARCH FRONTIERS INC COM 760911107 15 5008 SH SOLE 18 5008 0 0 RESEARCH FRONTIERS INC COM 760911107 230 76527 SH SOLE 21 76527 0 0 RESEARCH FRONTIERS INC COM 760911107 1943 645516 SH SOLE 22 645516 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3598 301575 SH SOLE 2 78750 0 222825 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 525 SH SOLE 4 525 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 47 3903 SH SOLE 7 3903 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 143 12026 SH SOLE 13 12026 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH SOLE 17 0 0 1 RESIDEO TECHNOLOGIES INC COM 76118Y104 4322 362271 SH SOLE 18 356549 0 5722 RESIDEO TECHNOLOGIES INC COM 76118Y104 2340 196146 SH SOLE 19 196146 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 70684 5924899 SH SOLE 21 5924899 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 50189 4206939 SH SOLE 22 3901414 0 305525 RESIDEO TECHNOLOGIES INC COM 76118Y104 418 35003 SH SOLE 26 20885 0 14118 RESIDEO TECHNOLOGIES INC COM 76118Y104 191 16046 SH SOLE 28 16046 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 502 42042 SH SOLE 29 0 0 42042 RESIDEO TECHNOLOGIES INC COM 76118Y104 343 28715 SH SOLE 30 28715 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 31 2597 SH SOLE 31 2597 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 108 9066 SH SOLE 36 9066 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 170 14224 SH SOLE 40 14224 0 0 RESMED INC COM 761152107 67926 438317 SH SOLE 2 128145 0 310172 RESMED INC COM 761152107 10738 69291 SH SOLE 4 65553 0 3738 RESMED INC COM 761152107 33140 213851 SH SOLE 7 130887 0 82964 RESMED INC COM 761152107 328 2115 SH SOLE 13 2115 0 0 RESMED INC COM 761152107 129 835 SH SOLE 15 835 0 0 RESMED INC COM 761152107 53119 342767 SH SOLE 18 322725 0 20042 RESMED INC COM 761152107 81519 526033 SH SOLE 19 526033 0 0 RESMED INC COM 761152107 733344 4732165 SH SOLE 21 4732165 0 0 RESMED INC COM 761152107 548574 3539872 SH SOLE 22 3180207 0 359665 RESMED INC COM 761152107 15965 103017 SH SOLE 23 103017 0 0 RESMED INC COM 761152107 27542 177724 SH SOLE 25 177724 0 0 RESMED INC COM 761152107 107522 693825 SH SOLE 26 104275 0 589550 RESMED INC COM 761152107 4150 26779 SH SOLE 28 18743 0 8036 RESMED INC COM 761152107 5152 33242 SH SOLE 29 2886 0 30356 RESMED INC COM 761152107 104959 677288 SH SOLE 30 677288 0 0 RESMED INC COM 761152107 4929 31805 SH SOLE 31 25010 0 6795 RESMED INC COM 761152107 50672 326978 SH SOLE 34 326978 0 0 RESMED INC COM 761152107 13843 89325 SH SOLE 36 89325 0 0 RESMED INC COM 761152107 450 2905 SH SOLE 40 2905 0 0 RESOLUTE FST PRODS INC COM 76117W109 378 90058 SH SOLE 21 90058 0 0 RESOLUTE FST PRODS INC COM 76117W109 6727 1601730 SH SOLE 22 1560481 0 41249 RESONANT INC COM 76118L102 12 4823 SH SOLE 18 4823 0 0 RESONANT INC COM 76118L102 143 59080 SH SOLE 21 59080 0 0 RESONANT INC COM 76118L102 900 371749 SH SOLE 22 371749 0 0 RESOURCES CONNECTION INC COM 76122Q105 417 25534 SH SOLE 2 1034 0 24500 RESOURCES CONNECTION INC COM 76122Q105 5 336 SH SOLE 4 336 0 0 RESOURCES CONNECTION INC COM 76122Q105 12 705 SH SOLE 7 705 0 0 RESOURCES CONNECTION INC COM 76122Q105 2317 141905 SH SOLE 18 141905 0 0 RESOURCES CONNECTION INC COM 76122Q105 864 52912 SH SOLE 19 52912 0 0 RESOURCES CONNECTION INC COM 76122Q105 58801 3600801 SH SOLE 21 3600801 0 0 RESOURCES CONNECTION INC COM 76122Q105 16474 1008843 SH SOLE 22 958548 0 50295 RESOURCES CONNECTION INC COM 76122Q105 242 14813 SH SOLE 26 0 0 14813 RESOURCES CONNECTION INC COM 76122Q105 48 2964 SH SOLE 28 2964 0 0 RESOURCES CONNECTION INC COM 76122Q105 588 36008 SH SOLE 30 36008 0 0 RESOURCES CONNECTION INC COM 76122Q105 53 3238 SH SOLE 40 3238 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 13 199 SH SOLE 17 0 0 199 RESTAURANT BRANDS INTL INC COM 76131D103 1242 19480 SH SOLE 18 19480 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 231 3630 SH SOLE 22 3630 0 0 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 1264 700000 PRN SOLE 21 700000 0 0 RESTORBIO INC COM 76133L103 26 17726 SH SOLE 2 623 0 17103 RESTORBIO INC COM 76133L103 79 52786 SH SOLE 18 52786 0 0 RESTORBIO INC COM 76133L103 37 25050 SH SOLE 19 25050 0 0 RESTORBIO INC COM 76133L103 1339 898852 SH SOLE 21 898852 0 0 RESTORBIO INC COM 76133L103 813 545713 SH SOLE 22 536778 0 8935 RESTORBIO INC COM 76133L103 4 2574 SH SOLE 30 2574 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2118 119960 SH SOLE 2 4208 0 115752 RETAIL OPPORTUNITY INVTS COR COM 76131N101 564 31957 SH SOLE 4 31957 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1983 112275 SH SOLE 7 112275 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 293 SH SOLE 17 0 0 293 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8923 505292 SH SOLE 18 505292 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5456 308949 SH SOLE 19 308949 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 236277 13379206 SH SOLE 21 13379206 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 80623 4565293 SH SOLE 22 4421675 0 143618 RETAIL OPPORTUNITY INVTS COR COM 76131N101 130 7382 SH SOLE 23 7382 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4499 254759 SH SOLE 25 254759 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1353 76632 SH SOLE 26 26183 0 50449 RETAIL OPPORTUNITY INVTS COR COM 76131N101 268 15181 SH SOLE 28 15181 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1084 61399 SH SOLE 29 61399 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11379 644347 SH SOLE 30 644347 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 178 10077 SH SOLE 40 10077 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5918 441658 SH SOLE 2 22875 0 418783 RETAIL PPTYS AMER INC CL A 76131V202 814 60743 SH SOLE 4 60743 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2940 219382 SH SOLE 7 219382 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1319 98456 SH SOLE 18 98456 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3449 257394 SH SOLE 19 257394 0 0 RETAIL PPTYS AMER INC CL A 76131V202 54964 4101817 SH SOLE 21 4101817 0 0 RETAIL PPTYS AMER INC CL A 76131V202 104789 7820071 SH SOLE 22 7398186 0 421885 RETAIL PPTYS AMER INC CL A 76131V202 183 13662 SH SOLE 23 13662 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6364 474933 SH SOLE 25 474933 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2022 150922 SH SOLE 26 46989 0 103933 RETAIL PPTYS AMER INC CL A 76131V202 376 28050 SH SOLE 28 28050 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1481 110551 SH SOLE 29 110551 0 0 RETAIL PPTYS AMER INC CL A 76131V202 13010 970909 SH SOLE 30 970909 0 0 RETAIL PPTYS AMER INC CL A 76131V202 56 4200 SH SOLE 31 4200 0 0 RETAIL PPTYS AMER INC CL A 76131V202 100 7460 SH SOLE 36 7460 0 0 RETAIL PPTYS AMER INC CL A 76131V202 302 22507 SH SOLE 40 22507 0 0 RETAIL VALUE INC COM 76133Q102 555 15087 SH SOLE 2 555 0 14532 RETAIL VALUE INC COM 76133Q102 154 4190 SH SOLE 4 4190 0 0 RETAIL VALUE INC COM 76133Q102 552 15003 SH SOLE 7 15003 0 0 RETAIL VALUE INC COM 76133Q102 1905 51771 SH SOLE 18 51771 0 0 RETAIL VALUE INC COM 76133Q102 1566 42566 SH SOLE 19 42566 0 0 RETAIL VALUE INC COM 76133Q102 21744 590859 SH SOLE 21 590859 0 0 RETAIL VALUE INC COM 76133Q102 23354 634625 SH SOLE 22 615103 0 19522 RETAIL VALUE INC COM 76133Q102 35 962 SH SOLE 23 962 0 0 RETAIL VALUE INC COM 76133Q102 353 9596 SH SOLE 26 2165 0 7431 RETAIL VALUE INC COM 76133Q102 74 2019 SH SOLE 28 2019 0 0 RETAIL VALUE INC COM 76133Q102 301 8188 SH SOLE 29 8188 0 0 RETAIL VALUE INC COM 76133Q102 9 251 SH SOLE 31 0 0 251 RETAIL VALUE INC COM 76133Q102 1 24 SH SOLE 36 24 0 0 RETAIL VALUE INC COM 76133Q102 58 1565 SH SOLE 40 1565 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 12 7703 SH SOLE 21 7703 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 39 26069 SH SOLE 22 26069 0 0 RETROPHIN INC COM 761299106 445 31349 SH SOLE 2 15525 0 15824 RETROPHIN INC COM 761299106 3 184 SH SOLE 4 184 0 0 RETROPHIN INC COM 761299106 11 776 SH SOLE 7 776 0 0 RETROPHIN INC COM 761299106 4 250 SH SOLE 17 0 0 250 RETROPHIN INC COM 761299106 2601 183153 SH SOLE 18 147148 0 36005 RETROPHIN INC COM 761299106 4961 349382 SH SOLE 19 349382 0 0 RETROPHIN INC COM 761299106 25716 1810970 SH SOLE 21 1810970 0 0 RETROPHIN INC COM 761299106 24835 1748930 SH SOLE 22 1703290 0 45640 RETROPHIN INC COM 761299106 758 53412 SH SOLE 23 53412 0 0 RETROPHIN INC COM 761299106 1925 135576 SH SOLE 26 0 0 135576 RETROPHIN INC COM 761299106 67 4693 SH SOLE 28 4693 0 0 RETROPHIN INC COM 761299106 258 18201 SH SOLE 30 18201 0 0 RETROPHIN INC COM 761299106 33 2291 SH SOLE 34 2291 0 0 RETROPHIN INC COM 761299106 39 2732 SH SOLE 40 2732 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 522 675000 PRN SOLE 21 675000 0 0 REV GROUP INC COM 749527107 311 25456 SH SOLE 2 1127 0 24329 REV GROUP INC COM 749527107 5 392 SH SOLE 7 392 0 0 REV GROUP INC COM 749527107 1134 92705 SH SOLE 18 92705 0 0 REV GROUP INC COM 749527107 770 62963 SH SOLE 19 62963 0 0 REV GROUP INC COM 749527107 11376 930201 SH SOLE 21 930201 0 0 REV GROUP INC COM 749527107 10826 885195 SH SOLE 22 850066 0 35129 REV GROUP INC COM 749527107 156 12723 SH SOLE 26 0 0 12723 REV GROUP INC COM 749527107 157 12851 SH SOLE 30 12851 0 0 REV GROUP INC COM 749527107 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SOLE 26 3949 0 1345 RH COM 74967X103 562 2634 SH SOLE 28 2634 0 0 RH COM 74967X103 1114 5219 SH SOLE 30 5219 0 0 RH COM 74967X103 369 1729 SH SOLE 40 1729 0 0 RH NOTE 6/1 74967XAA1 1515 1194000 PRN SOLE 21 1194000 0 0 RHINEBECK BANCORP INC COM 762093102 11 979 SH SOLE 18 979 0 0 RHINEBECK BANCORP INC COM 762093102 182 16100 SH SOLE 21 16100 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 282 12302 SH SOLE 2 1347 0 10955 RHYTHM PHARMACEUTICALS INC COM 76243J105 8 366 SH SOLE 4 366 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 13 546 SH SOLE 7 546 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 2369 103190 SH SOLE 18 103190 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1598 69595 SH SOLE 19 69595 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 33192 1445633 SH SOLE 21 1445633 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 20724 902621 SH SOLE 22 869218 0 33403 RHYTHM PHARMACEUTICALS INC COM 76243J105 87 3790 SH SOLE 26 0 0 3790 RHYTHM PHARMACEUTICALS INC COM 76243J105 342 14889 SH SOLE 30 14889 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 42 1834 SH SOLE 40 1834 0 0 RIBBON COMMUNICATIONS INC COM 762544104 189 60895 SH SOLE 2 1590 0 59305 RIBBON COMMUNICATIONS INC COM 762544104 1 264 SH SOLE 4 264 0 0 RIBBON COMMUNICATIONS INC COM 762544104 3 1124 SH SOLE 7 1124 0 0 RIBBON COMMUNICATIONS INC COM 762544104 666 214707 SH SOLE 18 214707 0 0 RIBBON COMMUNICATIONS INC COM 762544104 322 103885 SH SOLE 19 103885 0 0 RIBBON COMMUNICATIONS INC COM 762544104 6739 2173812 SH SOLE 21 2173812 0 0 RIBBON COMMUNICATIONS INC COM 762544104 5141 1658440 SH SOLE 22 1595455 0 62985 RIBBON COMMUNICATIONS INC COM 762544104 34 11046 SH SOLE 26 8851 0 2195 RIBBON COMMUNICATIONS INC COM 762544104 20 6558 SH SOLE 28 6558 0 0 RIBBON COMMUNICATIONS INC COM 762544104 31 9916 SH SOLE 30 9916 0 0 RIBBON COMMUNICATIONS INC COM 762544104 15 4894 SH SOLE 40 4894 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 8 5141 SH SOLE 18 5141 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 101 68881 SH SOLE 21 68881 0 0 RICEBRAN 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15972 7463329 SH SOLE 21 7463329 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 11887 5554873 SH SOLE 22 5341042 0 213831 RIGEL PHARMACEUTICALS INC COM NEW 766559603 77 35767 SH SOLE 23 35767 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 314 146516 SH SOLE 26 0 0 146516 RIGEL PHARMACEUTICALS INC COM NEW 766559603 69 32027 SH SOLE 30 32027 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 30 14144 SH SOLE 34 14144 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 65 30315 SH SOLE 40 30315 0 0 RIGNET INC COM 766582100 53 8065 SH SOLE 2 429 0 7636 RIGNET INC COM 766582100 2 264 SH SOLE 7 264 0 0 RIGNET INC COM 766582100 340 51502 SH SOLE 18 51502 0 0 RIGNET INC COM 766582100 163 24754 SH SOLE 19 24754 0 0 RIGNET INC COM 766582100 3287 498015 SH SOLE 21 498015 0 0 RIGNET INC COM 766582100 2456 372175 SH SOLE 22 360500 0 11675 RIMINI STR INC DEL COM 76674Q107 34 8802 SH SOLE 2 1073 0 7729 RIMINI STR INC DEL COM 76674Q107 268 68971 SH SOLE 18 68971 0 0 RIMINI STR INC DEL COM 76674Q107 210 54050 SH SOLE 19 54050 0 0 RIMINI STR INC DEL COM 76674Q107 2663 686287 SH SOLE 21 686287 0 0 RIMINI STR INC DEL COM 76674Q107 883 227598 SH SOLE 22 218862 0 8736 RIMINI STR INC DEL COM 76674Q107 10 2454 SH SOLE 23 2454 0 0 RING ENERGY INC COM 76680V108 135 51169 SH SOLE 2 2143 0 49026 RING ENERGY INC COM 76680V108 4 1494 SH SOLE 7 1494 0 0 RING ENERGY INC COM 76680V108 723 273742 SH SOLE 18 273742 0 0 RING ENERGY INC COM 76680V108 271 102603 SH SOLE 19 102603 0 0 RING ENERGY INC COM 76680V108 18754 7103782 SH SOLE 21 7103782 0 0 RING ENERGY INC COM 76680V108 4781 1811138 SH SOLE 22 1761411 0 49727 RING ENERGY INC COM 76680V108 157 59473 SH SOLE 30 59473 0 0 RINGCENTRAL INC CL A 76680R206 35292 209237 SH SOLE 2 50392 0 158845 RINGCENTRAL INC CL A 76680R206 5911 35042 SH SOLE 4 33089 0 1953 RINGCENTRAL INC CL A 76680R206 857 5082 SH SOLE 7 5082 0 0 RINGCENTRAL INC CL A 76680R206 9857 58441 SH SOLE 18 45754 0 12687 RINGCENTRAL INC CL A 76680R206 61518 364722 SH SOLE 19 364722 0 0 RINGCENTRAL INC CL A 76680R206 235621 1396932 SH SOLE 21 1396932 0 0 RINGCENTRAL INC CL A 76680R206 376700 2233357 SH SOLE 22 2084264 0 149093 RINGCENTRAL INC CL A 76680R206 12247 72611 SH SOLE 23 72611 0 0 RINGCENTRAL INC CL A 76680R206 27037 160297 SH SOLE 25 160297 0 0 RINGCENTRAL INC CL A 76680R206 27483 162939 SH SOLE 26 58754 0 104185 RINGCENTRAL INC CL A 76680R206 2285 13547 SH SOLE 28 9362 0 4185 RINGCENTRAL INC CL A 76680R206 3579 21216 SH SOLE 29 6213 0 15003 RINGCENTRAL INC CL A 76680R206 20877 123775 SH SOLE 30 123775 0 0 RINGCENTRAL INC CL A 76680R206 3452 20467 SH SOLE 31 14006 0 6461 RINGCENTRAL INC CL A 76680R206 27238 161489 SH SOLE 34 161489 0 0 RINGCENTRAL INC CL A 76680R206 2584 15322 SH SOLE 36 15322 0 0 RINGCENTRAL INC CL A 76680R206 288 1708 SH SOLE 40 1708 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 2464 1175000 PRN SOLE 21 1175000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5092 85781 SH SOLE 7 85781 0 0 RIO TINTO PLC SPONSORED ADR 767204100 172 2897 SH SOLE 18 2897 0 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AID CORP COM 767754872 215 13889 SH SOLE 26 10038 0 3851 RITE AID CORP COM 767754872 115 7402 SH SOLE 28 7402 0 0 RITE AID CORP COM 767754872 2188 141425 SH SOLE 30 141425 0 0 RITE AID CORP COM 767754872 137 8880 SH SOLE 31 0 0 8880 RITE AID CORP COM 767754872 452 29245 SH SOLE 36 29245 0 0 RITE AID CORP COM 767754872 79 5137 SH SOLE 40 5137 0 0 RITTER PHARMACEUTICALS INC COM NEW 767836307 2 13941 SH SOLE 21 13941 0 0 RIVERVIEW BANCORP INC COM 769397100 618 75329 SH SOLE 2 50229 0 25100 RIVERVIEW BANCORP INC COM 769397100 678 82543 SH SOLE 18 81443 0 1100 RIVERVIEW BANCORP INC COM 769397100 2646 322278 SH SOLE 19 322278 0 0 RIVERVIEW BANCORP INC COM 769397100 6619 806271 SH SOLE 21 806271 0 0 RIVERVIEW BANCORP INC COM 769397100 8314 1012692 SH SOLE 22 998827 0 13865 RIVERVIEW BANCORP INC COM 769397100 1665 202796 SH SOLE 23 202796 0 0 RIVERVIEW BANCORP INC COM 769397100 1452 176918 SH SOLE 26 0 0 176918 RIVERVIEW FINL CORP NEW COM 76940Q105 23 1851 SH SOLE 18 1851 0 0 RIVERVIEW FINL 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SOLE 13 63648 0 0 RLJ LODGING TR COM 74965L101 14689 828929 SH SOLE 18 664134 0 164795 RLJ LODGING TR COM 74965L101 34008 1919185 SH SOLE 19 1919185 0 0 RLJ LODGING TR COM 74965L101 125907 7105355 SH SOLE 21 7105355 0 0 RLJ LODGING TR COM 74965L101 171871 9699262 SH SOLE 22 8348841 0 1350421 RLJ LODGING TR COM 74965L101 6308 355998 SH SOLE 23 355998 0 0 RLJ LODGING TR COM 74965L101 6620 373586 SH SOLE 25 373586 0 0 RLJ LODGING TR COM 74965L101 8437 476133 SH SOLE 26 52074 0 424059 RLJ LODGING TR COM 74965L101 382 21578 SH SOLE 28 21578 0 0 RLJ LODGING TR COM 74965L101 5656 319187 SH SOLE 29 240024 0 79163 RLJ LODGING TR COM 74965L101 14915 841711 SH SOLE 30 841711 0 0 RLJ LODGING TR COM 74965L101 4755 268336 SH SOLE 31 230194 0 38142 RLJ LODGING TR COM 74965L101 473 26684 SH SOLE 34 26684 0 0 RLJ LODGING TR COM 74965L101 1158 65365 SH SOLE 36 65365 0 0 RLJ LODGING TR COM 74965L101 285 16080 SH SOLE 40 16080 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 200 6983 SH SOLE 7 6983 0 0 RLJ 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INC COM 800422107 4172 45702 SH SOLE 18 41143 0 4559 SANFILIPPO JOHN B & SON INC COM 800422107 7057 77311 SH SOLE 19 77311 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 92120 1009206 SH SOLE 21 1009206 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 32510 356154 SH SOLE 22 344578 0 11576 SANFILIPPO JOHN B & SON INC COM 800422107 1109 12153 SH SOLE 23 12153 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3180 34835 SH SOLE 26 0 0 34835 SANFILIPPO JOHN B & SON INC COM 800422107 77 846 SH SOLE 28 846 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1351 14796 SH SOLE 30 14796 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 71 782 SH SOLE 40 782 0 0 SANGAMO THERAPEUTICS INC COM 800677106 611 73046 SH SOLE 2 9463 0 63583 SANGAMO THERAPEUTICS INC COM 800677106 5 554 SH SOLE 4 554 0 0 SANGAMO THERAPEUTICS INC COM 800677106 18 2201 SH SOLE 7 2201 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3326 397429 SH SOLE 18 391692 0 5737 SANGAMO THERAPEUTICS INC COM 800677106 2784 332661 SH SOLE 19 332661 0 0 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8083472 SH SOLE 21 8083472 0 0 SANMINA CORPORATION COM 801056102 78950 2305790 SH SOLE 22 2203051 0 102739 SANMINA CORPORATION COM 801056102 901 26315 SH SOLE 23 26315 0 0 SANMINA CORPORATION COM 801056102 3221 94072 SH SOLE 26 12912 0 81160 SANMINA CORPORATION COM 801056102 311 9092 SH SOLE 28 9092 0 0 SANMINA CORPORATION COM 801056102 3413 99668 SH SOLE 30 99668 0 0 SANMINA CORPORATION COM 801056102 212 6200 SH SOLE 31 0 0 6200 SANMINA CORPORATION COM 801056102 150 4394 SH SOLE 36 4394 0 0 SANMINA CORPORATION COM 801056102 200 5827 SH SOLE 40 5827 0 0 SANOFI SPONSORED ADR 80105N105 2234 44500 SH SOLE 2 44500 0 0 SANOFI SPONSORED ADR 80105N105 232353 4628540 SH SOLE 18 3829446 0 799094 SANOFI SPONSORED ADR 80105N105 91727 1827235 SH SOLE 19 1827235 0 0 SANOFI SPONSORED ADR 80105N105 1155 23000 SH SOLE 20 23000 0 0 SANOFI SPONSORED ADR 80105N105 95182 1896047 SH SOLE 21 1896047 0 0 SANOFI SPONSORED ADR 80105N105 1816 36180 SH SOLE 23 36180 0 0 SANOFI SPONSORED ADR 80105N105 751 14963 SH SOLE 30 14963 0 0 SANOFI SPONSORED ADR 80105N105 11207 223250 SH SOLE 34 223250 0 0 SANOFI RIGHT 12/31/2020 80105N113 10 11392 SH SOLE 4 11392 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4872 208473 SH SOLE 2 7055 0 201418 SANTANDER CONSUMER USA HDG I COM 80283M101 80 3433 SH SOLE 7 3433 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2 76 SH SOLE 15 76 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1114 47664 SH SOLE 18 47664 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 564 24153 SH SOLE 19 24153 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 27093 1159328 SH SOLE 21 1159328 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 67457 2886470 SH SOLE 22 2722057 0 164413 SANTANDER CONSUMER USA HDG I COM 80283M101 1965 84083 SH SOLE 25 84083 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3158 135126 SH SOLE 26 0 0 135126 SANTANDER CONSUMER USA HDG I COM 80283M101 50 2135 SH SOLE 31 2135 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 810 34640 SH SOLE 36 34640 0 0 SAP SE SPON ADR 803054204 5 41 SH SOLE 18 41 0 0 SAPIENS INTL CORP N V SHS G7T16G103 203 8807 SH SOLE 22 8807 0 0 SARATOGA INVT CORP COM NEW 80349A208 0 12 SH SOLE 17 0 0 12 SAREPTA THERAPEUTICS INC COM 803607100 23066 178751 SH SOLE 2 25440 0 153311 SAREPTA THERAPEUTICS INC COM 803607100 4373 33886 SH SOLE 4 31875 0 2011 SAREPTA THERAPEUTICS INC COM 803607100 658 5100 SH SOLE 7 5100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 15556 120552 SH SOLE 18 114362 0 6190 SAREPTA THERAPEUTICS INC COM 803607100 22468 174119 SH SOLE 19 174119 0 0 SAREPTA THERAPEUTICS INC COM 803607100 387 3000 SH SOLE 20 3000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 216096 1674645 SH SOLE 21 1674645 0 0 SAREPTA THERAPEUTICS INC COM 803607100 257256 1993615 SH SOLE 22 1854058 0 139557 SAREPTA THERAPEUTICS INC COM 803607100 7749 60051 SH SOLE 23 60051 0 0 SAREPTA THERAPEUTICS INC COM 803607100 254 1965 SH SOLE 25 1965 0 0 SAREPTA THERAPEUTICS INC COM 803607100 19580 151737 SH SOLE 26 75551 0 76186 SAREPTA THERAPEUTICS INC COM 803607100 1770 13714 SH SOLE 28 9698 0 4016 SAREPTA THERAPEUTICS INC COM 803607100 2502 19387 SH SOLE 29 3901 0 15486 SAREPTA THERAPEUTICS INC COM 803607100 21055 163169 SH SOLE 30 163169 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2658 20595 SH SOLE 31 16824 0 3771 SAREPTA THERAPEUTICS INC COM 803607100 657 5094 SH SOLE 34 5094 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2471 19148 SH SOLE 36 19148 0 0 SAREPTA THERAPEUTICS INC COM 803607100 227 1757 SH SOLE 40 1757 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2820 1450000 PRN SOLE 21 1450000 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 48 2455 SH SOLE 2 0 0 2455 SATSUMA PHARMACEUTICALS INC COM 80405P107 121 6151 SH SOLE 18 6151 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 7 355 SH SOLE 19 355 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 2978 151327 SH SOLE 21 151327 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 64 3245 SH SOLE 22 3245 0 0 SAUL CTRS INC COM 804395101 336 6358 SH SOLE 2 479 0 5879 SAUL CTRS INC COM 804395101 182 3445 SH SOLE 4 3445 0 0 SAUL CTRS INC COM 804395101 603 11432 SH SOLE 7 11432 0 0 SAUL CTRS INC COM 804395101 2784 52747 SH SOLE 18 52747 0 0 SAUL CTRS INC COM 804395101 1690 32012 SH SOLE 19 32012 0 0 SAUL CTRS INC COM 804395101 73433 1391312 SH SOLE 21 1391312 0 0 SAUL CTRS INC COM 804395101 23872 452297 SH SOLE 22 437327 0 14970 SAUL CTRS INC COM 804395101 41 771 SH SOLE 23 771 0 0 SAUL CTRS INC COM 804395101 1387 26288 SH SOLE 25 26288 0 0 SAUL CTRS INC COM 804395101 437 8280 SH SOLE 26 3470 0 4810 SAUL CTRS INC COM 804395101 118 2227 SH SOLE 28 2227 0 0 SAUL CTRS INC COM 804395101 382 7240 SH SOLE 29 7240 0 0 SAUL CTRS INC COM 804395101 3757 71177 SH SOLE 30 71177 0 0 SAUL CTRS INC COM 804395101 74 1397 SH SOLE 40 1397 0 0 SAVARA INC COM 805111101 65 14581 SH SOLE 2 1075 0 13506 SAVARA INC COM 805111101 2 532 SH SOLE 7 532 0 0 SAVARA INC COM 805111101 497 111032 SH SOLE 18 111032 0 0 SAVARA INC COM 805111101 233 51958 SH SOLE 19 51958 0 0 SAVARA INC COM 805111101 5640 1259003 SH SOLE 21 1259003 0 0 SAVARA INC COM 805111101 3734 833514 SH SOLE 22 812735 0 20779 SB FINL GROUP INC COM 78408D105 24 1236 SH SOLE 18 1236 0 0 SB FINL GROUP INC COM 78408D105 17 865 SH SOLE 21 865 0 0 SB FINL GROUP INC COM 78408D105 117 5964 SH SOLE 22 5964 0 0 SB ONE BANCORP COM 78413T103 216 8659 SH SOLE 2 331 0 8328 SB ONE BANCORP COM 78413T103 5 205 SH SOLE 7 205 0 0 SB ONE BANCORP COM 78413T103 731 29324 SH SOLE 18 29324 0 0 SB ONE BANCORP COM 78413T103 340 13637 SH SOLE 19 13637 0 0 SB ONE BANCORP COM 78413T103 7317 293625 SH SOLE 21 293625 0 0 SB ONE BANCORP COM 78413T103 2226 89333 SH SOLE 22 83526 0 5807 SBA COMMUNICATIONS CORP NEW CL A 78410G104 75921 315038 SH SOLE 2 28513 0 286525 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14068 58377 SH SOLE 4 55374 0 3003 SBA COMMUNICATIONS CORP NEW CL A 78410G104 56295 233599 SH SOLE 7 233599 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 48 198 SH SOLE 13 198 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28 116 SH SOLE 15 116 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 230798 957708 SH SOLE 18 686884 0 270824 SBA COMMUNICATIONS CORP NEW CL A 78410G104 259544 1076992 SH SOLE 19 1076992 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 958674 3978064 SH SOLE 21 3978064 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 691348 2868782 SH SOLE 22 2586694 0 282088 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19695 81727 SH SOLE 23 81727 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 125581 521104 SH SOLE 25 521104 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 102584 425677 SH SOLE 26 71609 0 354068 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5093 21135 SH SOLE 28 14756 0 6379 SBA COMMUNICATIONS CORP NEW CL A 78410G104 550 2283 SH SOLE 29 2283 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 108988 452252 SH SOLE 30 452252 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5974 24788 SH SOLE 31 20803 0 3985 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10216 42393 SH SOLE 34 42393 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20615 85541 SH SOLE 36 85541 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 576 2391 SH SOLE 40 2391 0 0 SCANSOURCE INC COM 806037107 1475 39924 SH SOLE 2 15166 0 24758 SCANSOURCE INC COM 806037107 8 223 SH SOLE 4 223 0 0 SCANSOURCE INC COM 806037107 14 382 SH SOLE 7 382 0 0 SCANSOURCE INC COM 806037107 4289 116063 SH SOLE 18 116063 0 0 SCANSOURCE INC COM 806037107 8359 226216 SH SOLE 19 226216 0 0 SCANSOURCE INC COM 806037107 109280 2957513 SH SOLE 21 2957513 0 0 SCANSOURCE INC COM 806037107 44436 1202586 SH SOLE 22 1159317 0 43269 SCANSOURCE INC COM 806037107 2044 55318 SH SOLE 23 55318 0 0 SCANSOURCE INC COM 806037107 5891 159435 SH SOLE 26 7693 0 151742 SCANSOURCE INC COM 806037107 107 2883 SH SOLE 28 2883 0 0 SCANSOURCE INC COM 806037107 1510 40855 SH SOLE 30 40855 0 0 SCANSOURCE INC COM 806037107 125 3370 SH SOLE 40 3370 0 0 SCHLUMBERGER LTD COM 806857108 140040 3483588 SH SOLE 2 362066 0 3121522 SCHLUMBERGER LTD COM 806857108 24966 621042 SH SOLE 4 582827 0 38215 SCHLUMBERGER LTD COM 806857108 52157 1297448 SH SOLE 7 1297448 0 0 SCHLUMBERGER LTD COM 806857108 1025 25497 SH SOLE 13 25497 0 0 SCHLUMBERGER LTD COM 806857108 315 7841 SH SOLE 15 7841 0 0 SCHLUMBERGER LTD COM 806857108 1 35 SH SOLE 17 0 0 35 SCHLUMBERGER LTD COM 806857108 99643 2478671 SH SOLE 18 2293475 0 185196 SCHLUMBERGER LTD COM 806857108 18184 452342 SH SOLE 19 452342 0 0 SCHLUMBERGER LTD COM 806857108 2847 70818 SH SOLE 20 70818 0 0 SCHLUMBERGER LTD COM 806857108 1183810 29448017 SH SOLE 21 29448017 0 0 SCHLUMBERGER LTD COM 806857108 1345889 33479818 SH SOLE 22 29742487 0 3737331 SCHLUMBERGER LTD COM 806857108 40841 1015956 SH SOLE 23 1015956 0 0 SCHLUMBERGER LTD COM 806857108 62065 1543917 SH SOLE 25 1543917 0 0 SCHLUMBERGER LTD COM 806857108 366819 9124859 SH SOLE 26 838579 0 8286280 SCHLUMBERGER LTD COM 806857108 10320 256714 SH SOLE 28 180426 0 76288 SCHLUMBERGER LTD COM 806857108 1082 26923 SH SOLE 29 26923 0 0 SCHLUMBERGER LTD COM 806857108 196660 4892040 SH SOLE 30 4892040 0 0 SCHLUMBERGER LTD COM 806857108 13477 335256 SH SOLE 31 250623 0 84633 SCHLUMBERGER LTD COM 806857108 8208 204185 SH SOLE 34 204185 0 0 SCHLUMBERGER LTD COM 806857108 45172 1123680 SH SOLE 36 1123680 0 0 SCHLUMBERGER LTD COM 806857108 1223 30423 SH SOLE 40 30423 0 0 SCHLUMBERGER LTD OPTIONS 806857108 486 12100 SH Call SOLE 4 12100 0 0 SCHLUMBERGER LTD OPTIONS 806857108 7288 181300 SH Call SOLE 18 181300 0 0 SCHLUMBERGER LTD OPTIONS 806857108 35070 872400 SH Call SOLE 19 872400 0 0 SCHLUMBERGER LTD OPTIONS 806857108 2669 66400 SH Call SOLE 22 66400 0 0 SCHLUMBERGER LTD OPTIONS 806857108 15590 387800 SH Call SOLE 34 387800 0 0 SCHMITT INDS INC ORE COM NEW 806870200 2 498 SH SOLE 21 498 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 3626 166157 SH SOLE 2 55506 0 110651 SCHNEIDER NATIONAL INC CL B 80689H102 22 1028 SH SOLE 7 1028 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 554 25368 SH SOLE 18 25368 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 285 13069 SH SOLE 19 13069 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 12791 586214 SH SOLE 21 586214 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 37885 1736234 SH SOLE 22 1624431 0 111803 SCHNEIDER NATIONAL INC CL B 80689H102 88 4012 SH SOLE 26 0 0 4012 SCHNEIDER NATIONAL INC CL B 80689H102 147 6751 SH SOLE 28 6751 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 342 15691 SH SOLE 30 15691 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 28 1275 SH SOLE 31 1275 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 104 4764 SH SOLE 40 4764 0 0 SCHNITZER STL INDS CL A 806882106 652 30053 SH SOLE 2 3637 0 26416 SCHNITZER STL INDS CL A 806882106 4 164 SH SOLE 4 164 0 0 SCHNITZER STL INDS CL A 806882106 13 589 SH SOLE 7 589 0 0 SCHNITZER STL INDS CL A 806882106 2041 94121 SH SOLE 18 94121 0 0 SCHNITZER STL INDS CL A 806882106 2467 113812 SH SOLE 19 113812 0 0 SCHNITZER STL INDS CL A 806882106 20908 964405 SH SOLE 21 964405 0 0 SCHNITZER STL INDS CL A 806882106 19715 909341 SH SOLE 22 868213 0 41128 SCHNITZER STL INDS CL A 806882106 303 13965 SH SOLE 23 13965 0 0 SCHNITZER STL INDS CL A 806882106 1183 54544 SH SOLE 26 4779 0 49765 SCHNITZER STL INDS CL A 806882106 84 3897 SH SOLE 28 3897 0 0 SCHNITZER STL INDS CL A 806882106 219 10116 SH SOLE 30 10116 0 0 SCHNITZER STL INDS CL A 806882106 62 2851 SH SOLE 40 2851 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 95 7235 SH SOLE 2 516 0 6719 SCHOLAR ROCK HLDG CORP COM 80706P103 776 58867 SH SOLE 18 58867 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 399 30236 SH SOLE 19 30236 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 12056 914739 SH SOLE 21 914739 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 3405 258336 SH SOLE 22 241500 0 16836 SCHOLAR ROCK HLDG CORP COM 80706P103 63 4770 SH SOLE 30 4770 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 24 1787 SH SOLE 34 1787 0 0 SCHOLASTIC CORP COM 807066105 1158 30117 SH SOLE 2 1205 0 28912 SCHOLASTIC CORP COM 807066105 7 191 SH SOLE 4 191 0 0 SCHOLASTIC CORP COM 807066105 22 573 SH SOLE 7 573 0 0 SCHOLASTIC CORP COM 807066105 5110 132896 SH SOLE 18 132896 0 0 SCHOLASTIC CORP COM 807066105 1990 51748 SH SOLE 19 51748 0 0 SCHOLASTIC CORP COM 807066105 136073 3538953 SH SOLE 21 3538953 0 0 SCHOLASTIC CORP COM 807066105 35462 922283 SH SOLE 22 876811 0 45472 SCHOLASTIC CORP COM 807066105 527 13706 SH SOLE 26 5590 0 8116 SCHOLASTIC CORP COM 807066105 138 3600 SH SOLE 28 3600 0 0 SCHOLASTIC CORP COM 807066105 1621 42167 SH SOLE 30 42167 0 0 SCHOLASTIC CORP COM 807066105 97 2515 SH SOLE 40 2515 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7425 96580 SH SOLE 17 0 0 96580 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 948 12344 SH SOLE 17 0 0 12344 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33 351 SH SOLE 2 351 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 63 683 SH SOLE 17 0 0 683 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29 485 SH SOLE 2 485 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20108 334466 SH SOLE 17 0 0 334466 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 97 1619 SH SOLE 17 0 0 1619 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1221 16139 SH SOLE 17 0 0 16139 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9317 340392 SH SOLE 17 0 0 340392 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 30 1001 SH SOLE 17 0 0 1001 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11 324 SH SOLE 17 0 0 324 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17289 597836 SH SOLE 17 0 0 597836 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 27 665 SH SOLE 17 0 0 665 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 110 2566 SH SOLE 17 0 0 2566 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 730 SH SOLE 17 0 0 730 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10290 305973 SH SOLE 17 0 0 305973 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5969 111722 SH SOLE 17 0 0 111722 SCHWAB STRATEGIC TR US REIT ETF 808524847 834 18141 SH SOLE 17 0 0 18141 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 17 312 SH SOLE 2 312 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 59 1067 SH SOLE 17 0 0 1067 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19 373 SH SOLE 2 373 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 32 SH SOLE 17 0 0 32 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1595 28164 SH SOLE 17 0 0 28164 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10272 296439 SH SOLE 17 0 0 296439 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1012 24105 SH SOLE 2 1147 0 22958 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH SOLE 4 20 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 21 512 SH SOLE 7 512 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5786 137801 SH SOLE 18 137801 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2294 54626 SH SOLE 19 54626 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 144129 3432470 SH SOLE 21 3432470 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 39179 933055 SH SOLE 22 890322 0 42733 SCHWEITZER-MAUDUIT INTL INC COM 808541106 580 13819 SH SOLE 26 3821 0 9998 SCHWEITZER-MAUDUIT INTL INC COM 808541106 185 4397 SH SOLE 28 4397 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1862 44355 SH SOLE 30 44355 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 141 3367 SH SOLE 40 3367 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3891 44717 SH SOLE 2 22878 0 21839 SCIENCE APPLICATNS INTL CP N COM 808625107 19 222 SH SOLE 4 222 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 112 1292 SH SOLE 7 1292 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 0 1 SH SOLE 17 0 0 1 SCIENCE APPLICATNS INTL CP N COM 808625107 27163 312146 SH SOLE 18 307886 0 4260 SCIENCE APPLICATNS INTL CP N COM 808625107 8943 102772 SH SOLE 19 102772 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 336680 3868995 SH SOLE 21 3868995 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 154868 1779681 SH SOLE 22 1706478 0 73203 SCIENCE APPLICATNS INTL CP N COM 808625107 151 1736 SH SOLE 25 1736 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2575 29589 SH SOLE 26 16300 0 13289 SCIENCE APPLICATNS INTL CP N COM 808625107 559 6424 SH SOLE 28 6424 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3752 43117 SH SOLE 30 43117 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 52 599 SH SOLE 31 0 0 599 SCIENCE APPLICATNS INTL CP N COM 808625107 11 128 SH SOLE 34 128 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 177 2033 SH SOLE 36 2033 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 465 5340 SH SOLE 40 5340 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1227 45814 SH SOLE 2 24763 0 21051 SCIENTIFIC GAMES CORP COM 80874P109 1 23 SH SOLE 4 23 0 0 SCIENTIFIC GAMES CORP COM 80874P109 26 967 SH SOLE 7 967 0 0 SCIENTIFIC GAMES CORP COM 80874P109 8491 317056 SH SOLE 18 311043 0 6013 SCIENTIFIC GAMES CORP COM 80874P109 2625 98027 SH SOLE 19 98027 0 0 SCIENTIFIC GAMES CORP COM 80874P109 105738 3948406 SH SOLE 21 3948406 0 0 SCIENTIFIC GAMES CORP COM 80874P109 50695 1893024 SH SOLE 22 1815750 0 77274 SCIENTIFIC GAMES CORP COM 80874P109 455 16985 SH SOLE 26 12013 0 4972 SCIENTIFIC GAMES CORP COM 80874P109 203 7596 SH SOLE 28 7596 0 0 SCIENTIFIC GAMES CORP COM 80874P109 422 15748 SH SOLE 30 15748 0 0 SCIENTIFIC GAMES CORP COM 80874P109 144 5367 SH SOLE 40 5367 0 0 SCIPLAY CORP CL A 809087109 99 8088 SH SOLE 2 8088 0 0 SCIPLAY CORP CL A 809087109 1767 143760 SH SOLE 19 143760 0 0 SCIPLAY CORP CL A 809087109 155 12645 SH SOLE 21 12645 0 0 SCIPLAY CORP CL A 809087109 4329 352202 SH SOLE 22 352202 0 0 SCIPLAY CORP CL A 809087109 367 29854 SH SOLE 34 29854 0 0 SCORPIO BULKERS INC COM Y7546A122 319 50002 SH SOLE 2 1967 0 48035 SCORPIO BULKERS INC COM Y7546A122 9 1474 SH SOLE 7 1474 0 0 SCORPIO BULKERS INC COM Y7546A122 1251 196448 SH SOLE 18 196448 0 0 SCORPIO BULKERS INC COM Y7546A122 607 95358 SH SOLE 19 95358 0 0 SCORPIO BULKERS INC COM Y7546A122 11943 1874898 SH SOLE 21 1874898 0 0 SCORPIO BULKERS INC COM Y7546A122 3913 614322 SH SOLE 22 570438 0 43884 SCORPIO TANKERS INC SHS Y7542C130 2007 51017 SH SOLE 2 8175 0 42842 SCORPIO TANKERS INC SHS Y7542C130 33 838 SH SOLE 7 838 0 0 SCORPIO TANKERS INC SHS Y7542C130 5901 149996 SH SOLE 18 149996 0 0 SCORPIO TANKERS INC SHS Y7542C130 6098 155001 SH SOLE 19 155001 0 0 SCORPIO TANKERS INC SHS Y7542C130 57197 1453921 SH SOLE 21 1453921 0 0 SCORPIO TANKERS INC SHS Y7542C130 25251 641869 SH SOLE 22 601193 0 40676 SCORPIO TANKERS INC SHS Y7542C130 752 19114 SH SOLE 23 19114 0 0 SCORPIO TANKERS INC SHS Y7542C130 2182 55465 SH SOLE 26 0 0 55465 SCOTTS MIRACLE GRO CO CL A 810186106 11438 107723 SH SOLE 2 30845 0 76878 SCOTTS MIRACLE GRO CO CL A 810186106 290 2727 SH SOLE 4 2727 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 11668 109890 SH SOLE 7 109890 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3 25 SH SOLE 17 0 0 25 SCOTTS MIRACLE GRO CO CL A 810186106 13132 123679 SH SOLE 18 121635 0 2044 SCOTTS MIRACLE GRO CO CL A 810186106 1514 14256 SH SOLE 19 14256 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 217606 2049403 SH SOLE 21 2049403 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 152933 1440314 SH SOLE 22 1317796 0 122518 SCOTTS MIRACLE GRO CO CL A 810186106 499 4695 SH SOLE 23 4695 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 352 3319 SH SOLE 25 3319 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1509 14209 SH SOLE 26 8870 0 5339 SCOTTS MIRACLE GRO CO CL A 810186106 567 5340 SH SOLE 28 5340 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 39 368 SH SOLE 29 368 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1472 13865 SH SOLE 30 13865 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 366 3445 SH SOLE 31 2468 0 977 SCOTTS MIRACLE GRO CO CL A 810186106 1501 14139 SH SOLE 34 14139 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 164 1546 SH SOLE 36 1546 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 489 4607 SH SOLE 40 4607 0 0 SCPHARMACEUTICALS INC COM 810648105 8 1491 SH SOLE 18 1491 0 0 SCPHARMACEUTICALS INC COM 810648105 104 18405 SH SOLE 21 18405 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 914 58175 SH SOLE 2 4951 0 53224 SCRIPPS E W CO OHIO CL A NEW 811054402 6 364 SH SOLE 4 364 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 17 1053 SH SOLE 7 1053 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3806 242280 SH SOLE 18 242280 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2046 130213 SH SOLE 19 130213 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 97717 6220039 SH SOLE 21 6220039 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 27739 1765681 SH SOLE 22 1702222 0 63459 SCRIPPS E W CO OHIO CL A NEW 811054402 174 11045 SH SOLE 23 11045 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1195 76045 SH SOLE 26 26680 0 49365 SCRIPPS E W CO OHIO CL A NEW 811054402 94 5994 SH SOLE 28 5994 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1203 76596 SH SOLE 30 76596 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 91 5782 SH SOLE 40 5782 0 0 SCULPTOR CAP MGMT COM CL A 811246107 266 12015 SH SOLE 2 704 0 11311 SCULPTOR CAP MGMT COM CL A 811246107 5 228 SH SOLE 7 228 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1266 57287 SH SOLE 18 57287 0 0 SCULPTOR CAP MGMT COM CL A 811246107 656 29665 SH SOLE 19 29665 0 0 SCULPTOR CAP MGMT COM CL A 811246107 12504 565809 SH SOLE 21 565809 0 0 SCULPTOR CAP MGMT COM CL A 811246107 10321 467020 SH SOLE 22 453641 0 13379 SCWORX CORP COM 78396V109 3 1169 SH SOLE 18 1169 0 0 SCWORX CORP COM 78396V109 43 14913 SH SOLE 21 14913 0 0 SCYNEXIS INC COM 811292101 10 11185 SH SOLE 18 11185 0 0 SCYNEXIS INC COM 811292101 180 197929 SH SOLE 21 197929 0 0 SCYNEXIS INC COM 811292101 584 641722 SH SOLE 22 641722 0 0 SEA LTD SPONSORED ADS 81141R100 4568 113585 SH SOLE 2 0 0 113585 SEA LTD SPONSORED ADS 81141R100 10894 270855 SH SOLE 18 270855 0 0 SEA LTD SPONSORED ADS 81141R100 10086 250764 SH SOLE 19 250764 0 0 SEA LTD SPONSORED ADS 81141R100 3585 89135 SH SOLE 22 89135 0 0 SEA LTD SPONSORED ADS 81141R100 12814 318610 SH SOLE 29 318610 0 0 SEA LTD SPONSORED ADS 81141R100 13 323 SH SOLE 30 323 0 0 SEA LTD SPONSORED ADS 81141R100 276 6871 SH SOLE 34 6871 0 0 SEA LTD NOTE 2.250% 7/0 81141RAB6 3161 1481000 PRN SOLE 21 1481000 0 0 SEABOARD CORP COM 811543107 2963 697 SH SOLE 2 28 0 669 SEABOARD CORP COM 811543107 9 2 SH SOLE 4 2 0 0 SEABOARD CORP COM 811543107 1041 245 SH SOLE 7 245 0 0 SEABOARD CORP COM 811543107 510 120 SH SOLE 18 120 0 0 SEABOARD CORP COM 811543107 268 63 SH SOLE 19 63 0 0 SEABOARD CORP COM 811543107 14057 3307 SH SOLE 21 3307 0 0 SEABOARD CORP COM 811543107 27102 6376 SH SOLE 22 5883 0 493 SEABOARD CORP COM 811543107 174 41 SH SOLE 23 41 0 0 SEABOARD CORP COM 811543107 663 156 SH SOLE 26 133 0 23 SEABOARD CORP COM 811543107 179 42 SH SOLE 28 42 0 0 SEABOARD CORP COM 811543107 574 135 SH SOLE 30 135 0 0 SEABOARD CORP COM 811543107 21 5 SH SOLE 31 5 0 0 SEABOARD CORP COM 811543107 140 33 SH SOLE 40 33 0 0 SEABRIDGE GOLD INC COM 811916105 2428 175682 SH SOLE 7 175682 0 0 SEACHANGE INTL INC COM 811699107 26 6281 SH SOLE 18 6281 0 0 SEACHANGE INTL INC COM 811699107 416 99189 SH SOLE 21 99189 0 0 SEACHANGE INTL INC COM 811699107 2406 574236 SH SOLE 22 574236 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1391 45506 SH SOLE 2 1788 0 43718 SEACOAST BKG CORP FLA COM NEW 811707801 6 207 SH SOLE 4 207 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 29 952 SH SOLE 7 952 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 6895 225536 SH SOLE 18 225536 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2717 88892 SH SOLE 19 88892 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 160177 5239671 SH SOLE 21 5239671 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 47652 1558770 SH SOLE 22 1497244 0 61526 SEACOAST BKG CORP FLA COM NEW 811707801 781 25544 SH SOLE 26 11925 0 13619 SEACOAST BKG CORP FLA COM NEW 811707801 197 6457 SH SOLE 28 6457 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2245 73427 SH SOLE 30 73427 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 180 5903 SH SOLE 40 5903 0 0 SEACOR HOLDINGS INC COM 811904101 771 17863 SH SOLE 2 690 0 17173 SEACOR HOLDINGS INC COM 811904101 6 146 SH SOLE 4 146 0 0 SEACOR HOLDINGS INC COM 811904101 16 364 SH SOLE 7 364 0 0 SEACOR HOLDINGS INC COM 811904101 3505 81239 SH SOLE 18 81239 0 0 SEACOR HOLDINGS INC COM 811904101 1372 31789 SH SOLE 19 31789 0 0 SEACOR HOLDINGS INC COM 811904101 88401 2048700 SH SOLE 21 2048700 0 0 SEACOR HOLDINGS INC COM 811904101 22798 528352 SH SOLE 22 503447 0 24905 SEACOR HOLDINGS INC COM 811904101 383 8875 SH SOLE 26 1993 0 6882 SEACOR HOLDINGS INC COM 811904101 102 2371 SH SOLE 28 2371 0 0 SEACOR HOLDINGS INC COM 811904101 1151 26673 SH SOLE 30 26673 0 0 SEACOR HOLDINGS INC COM 811904101 84 1942 SH SOLE 40 1942 0 0 SEACOR MARINE HLDGS INC COM 78413P101 264 19149 SH SOLE 2 894 0 18255 SEACOR MARINE HLDGS INC COM 78413P101 7 495 SH SOLE 7 495 0 0 SEACOR MARINE HLDGS INC COM 78413P101 935 67781 SH SOLE 18 67781 0 0 SEACOR MARINE HLDGS INC COM 78413P101 450 32620 SH SOLE 19 32620 0 0 SEACOR MARINE HLDGS INC COM 78413P101 9734 705852 SH SOLE 21 705852 0 0 SEACOR MARINE HLDGS INC COM 78413P101 8244 597854 SH SOLE 22 583745 0 14109 SEADRILL LTD COM G7998G106 159 62706 SH SOLE 2 7035 0 55671 SEADRILL LTD COM G7998G106 526 207181 SH SOLE 18 207181 0 0 SEADRILL LTD COM G7998G106 313 123330 SH SOLE 19 123330 0 0 SEADRILL LTD COM G7998G106 5209 2050630 SH SOLE 21 2050630 0 0 SEADRILL LTD COM G7998G106 1981 779989 SH SOLE 22 746186 0 33803 SEADRILL LTD COM G7998G106 21 8097 SH SOLE 23 8097 0 0 SEADRILL LTD COM G7998G106 54 21123 SH SOLE 26 0 0 21123 SEAGATE TECHNOLOGY PLC SHS G7945M107 8038 135089 SH SOLE 2 45353 0 89736 SEAGATE TECHNOLOGY PLC SHS G7945M107 7628 128206 SH SOLE 4 120661 0 7545 SEAGATE TECHNOLOGY PLC SHS G7945M107 23789 399810 SH SOLE 7 242204 0 157606 SEAGATE TECHNOLOGY PLC SHS G7945M107 27 455 SH SOLE 13 455 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 104 1741 SH SOLE 15 1741 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 28698 482317 SH SOLE 18 448815 0 33502 SEAGATE TECHNOLOGY PLC SHS G7945M107 1273 21393 SH SOLE 19 21393 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 565163 9498540 SH SOLE 21 9498540 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 243144 4086458 SH SOLE 22 3723922 0 362536 SEAGATE TECHNOLOGY PLC SHS G7945M107 10969 184345 SH SOLE 23 184345 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 25967 436413 SH SOLE 25 436413 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 81686 1372867 SH SOLE 26 208175 0 1164692 SEAGATE TECHNOLOGY PLC SHS G7945M107 2857 48012 SH SOLE 28 33868 0 14144 SEAGATE TECHNOLOGY PLC SHS G7945M107 3334 56042 SH SOLE 29 5419 0 50623 SEAGATE TECHNOLOGY PLC SHS G7945M107 69427 1166841 SH SOLE 30 1166841 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3801 63890 SH SOLE 31 46328 0 17562 SEAGATE TECHNOLOGY PLC SHS G7945M107 5722 96165 SH SOLE 32 96165 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2741 46075 SH SOLE 34 46075 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 17587 295580 SH SOLE 35 295580 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12284 206455 SH SOLE 36 206455 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 344 5778 SH SOLE 40 5778 0 0 SEALED AIR CORP NEW COM 81211K100 19018 477485 SH SOLE 2 113237 0 364248 SEALED AIR CORP NEW COM 81211K100 2874 72159 SH SOLE 4 67907 0 4252 SEALED AIR CORP NEW COM 81211K100 5456 136974 SH SOLE 7 136974 0 0 SEALED AIR CORP NEW COM 81211K100 11 285 SH SOLE 13 285 0 0 SEALED AIR CORP NEW COM 81211K100 46 1163 SH SOLE 15 1163 0 0 SEALED AIR CORP NEW COM 81211K100 12368 310509 SH SOLE 18 289748 0 20761 SEALED AIR CORP NEW COM 81211K100 1981 49740 SH SOLE 19 49740 0 0 SEALED AIR CORP NEW COM 81211K100 142169 3569394 SH SOLE 21 3569394 0 0 SEALED AIR CORP NEW COM 81211K100 174867 4390330 SH SOLE 22 3910100 0 480230 SEALED AIR CORP NEW COM 81211K100 4830 121264 SH SOLE 23 121264 0 0 SEALED AIR CORP NEW COM 81211K100 6661 167224 SH SOLE 25 167224 0 0 SEALED AIR CORP NEW COM 81211K100 31868 800096 SH SOLE 26 168418 0 631678 SEALED AIR CORP NEW COM 81211K100 1124 28228 SH SOLE 28 19547 0 8681 SEALED AIR CORP NEW COM 81211K100 1433 35980 SH SOLE 29 3296 0 32684 SEALED AIR CORP NEW COM 81211K100 22064 553957 SH SOLE 30 553957 0 0 SEALED AIR CORP NEW COM 81211K100 1317 33071 SH SOLE 31 25643 0 7428 SEALED AIR CORP NEW COM 81211K100 421 10577 SH SOLE 34 10577 0 0 SEALED AIR CORP NEW COM 81211K100 4792 120301 SH SOLE 36 120301 0 0 SEALED AIR CORP NEW COM 81211K100 152 3815 SH SOLE 40 3815 0 0 SEASPAN CORP SHS Y75638109 119 8390 SH SOLE 4 8390 0 0 SEASPAN CORP SHS Y75638109 163 11449 SH SOLE 7 11449 0 0 SEASPAN CORP SHS Y75638109 22165 1559817 SH SOLE 21 1559817 0 0 SEASPAN CORP SHS Y75638109 7389 519980 SH SOLE 22 493267 0 26713 SEASPAN CORP SHS Y75638109 64 4480 SH SOLE 25 4480 0 0 SEASPAN CORP SHS Y75638109 9967 701416 SH SOLE 30 701416 0 0 SEASPINE HLDGS CORP COM 81255T108 204 17027 SH SOLE 2 2032 0 14995 SEASPINE HLDGS CORP COM 81255T108 685 57007 SH SOLE 18 57007 0 0 SEASPINE HLDGS CORP COM 81255T108 753 62736 SH SOLE 19 62736 0 0 SEASPINE HLDGS CORP COM 81255T108 6819 567801 SH SOLE 21 567801 0 0 SEASPINE HLDGS CORP COM 81255T108 5896 490934 SH SOLE 22 478871 0 12063 SEATTLE GENETICS INC COM 812578102 46912 410576 SH SOLE 2 156828 0 253748 SEATTLE GENETICS INC COM 812578102 6139 53727 SH SOLE 4 50404 0 3323 SEATTLE GENETICS INC COM 812578102 1846 16153 SH SOLE 7 16153 0 0 SEATTLE GENETICS INC COM 812578102 193 1691 SH SOLE 13 1691 0 0 SEATTLE GENETICS INC COM 812578102 28 249 SH SOLE 15 249 0 0 SEATTLE GENETICS INC COM 812578102 29574 258835 SH SOLE 18 249272 0 9563 SEATTLE GENETICS INC COM 812578102 117454 1027951 SH SOLE 19 1027951 0 0 SEATTLE GENETICS INC COM 812578102 2057 18000 SH SOLE 20 18000 0 0 SEATTLE GENETICS INC COM 812578102 403707 3533228 SH SOLE 21 3533228 0 0 SEATTLE GENETICS INC COM 812578102 372498 3260092 SH SOLE 22 3033360 0 226732 SEATTLE GENETICS INC COM 812578102 10527 92128 SH SOLE 23 92128 0 0 SEATTLE GENETICS INC COM 812578102 277 2426 SH SOLE 25 2426 0 0 SEATTLE GENETICS INC COM 812578102 24450 213986 SH SOLE 26 94117 0 119869 SEATTLE GENETICS INC COM 812578102 2542 22245 SH SOLE 28 15421 0 6824 SEATTLE GENETICS INC COM 812578102 3553 31098 SH SOLE 29 6383 0 24715 SEATTLE GENETICS INC COM 812578102 41159 360221 SH SOLE 30 360221 0 0 SEATTLE GENETICS INC COM 812578102 3941 34488 SH SOLE 31 28391 0 6097 SEATTLE GENETICS INC COM 812578102 3187 27895 SH SOLE 32 27895 0 0 SEATTLE GENETICS INC COM 812578102 51208 448171 SH SOLE 34 448171 0 0 SEATTLE GENETICS INC COM 812578102 2442 21368 SH SOLE 36 21368 0 0 SEATTLE GENETICS INC COM 812578102 353 3091 SH SOLE 40 3091 0 0 SEAWORLD ENTMT INC COM 81282V100 625 19725 SH SOLE 2 1683 0 18042 SEAWORLD ENTMT INC COM 81282V100 8 262 SH SOLE 4 262 0 0 SEAWORLD ENTMT INC COM 81282V100 24 756 SH SOLE 7 756 0 0 SEAWORLD ENTMT INC COM 81282V100 5106 161020 SH SOLE 18 161020 0 0 SEAWORLD ENTMT INC COM 81282V100 2632 82988 SH SOLE 19 82988 0 0 SEAWORLD ENTMT INC COM 81282V100 50794 1601826 SH SOLE 21 1601826 0 0 SEAWORLD ENTMT INC COM 81282V100 39425 1243314 SH SOLE 22 1176899 0 66415 SEAWORLD ENTMT INC COM 81282V100 746 23523 SH SOLE 26 15922 0 7601 SEAWORLD ENTMT INC COM 81282V100 216 6816 SH SOLE 28 6816 0 0 SEAWORLD ENTMT INC COM 81282V100 547 17264 SH SOLE 30 17264 0 0 SEAWORLD ENTMT INC COM 81282V100 158 4996 SH SOLE 40 4996 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 10 13242 SH SOLE 21 13242 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 201 270229 SH SOLE 22 270229 0 0 SECUREWORKS CORP CL A 81374A105 140 8412 SH SOLE 2 333 0 8079 SECUREWORKS CORP CL A 81374A105 490 29428 SH SOLE 18 29428 0 0 SECUREWORKS CORP CL A 81374A105 246 14785 SH SOLE 19 14785 0 0 SECUREWORKS CORP CL A 81374A105 4684 281177 SH SOLE 21 281177 0 0 SECUREWORKS CORP CL A 81374A105 4630 277911 SH SOLE 22 272662 0 5249 SECUREWORKS CORP CL A 81374A105 177 10630 SH SOLE 25 10630 0 0 SECUREWORKS CORP CL A 81374A105 511 30698 SH SOLE 26 7302 0 23396 SECUREWORKS CORP CL A 81374A105 8 504 SH SOLE 34 504 0 0 SECUREWORKS CORP CL A 81374A105 15 877 SH SOLE 36 877 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 10 1738 SH SOLE 18 1738 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 199 33937 SH SOLE 21 33937 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 247 42211 SH SOLE 22 42211 0 0 SEELOS THERAPEUTICS INC COM 81577F109 4 3206 SH SOLE 18 3206 0 0 SEELOS THERAPEUTICS INC COM 81577F109 54 40091 SH SOLE 21 40091 0 0 SEELOS THERAPEUTICS INC COM 81577F109 483 360759 SH SOLE 22 360759 0 0 SEI INVESTMENTS CO COM 784117103 24450 373390 SH SOLE 2 94594 0 278796 SEI INVESTMENTS CO COM 784117103 3919 59855 SH SOLE 4 56310 0 3545 SEI INVESTMENTS CO COM 784117103 7605 116146 SH SOLE 7 48371 0 67775 SEI INVESTMENTS CO COM 784117103 99 1512 SH SOLE 13 1512 0 0 SEI INVESTMENTS CO COM 784117103 43 653 SH SOLE 15 653 0 0 SEI INVESTMENTS CO COM 784117103 26641 406861 SH SOLE 18 387619 0 19242 SEI INVESTMENTS CO COM 784117103 3106 47430 SH SOLE 19 47430 0 0 SEI INVESTMENTS CO COM 784117103 486450 7428991 SH SOLE 21 7428991 0 0 SEI INVESTMENTS CO COM 784117103 288068 4399321 SH SOLE 22 4144211 0 255110 SEI INVESTMENTS CO COM 784117103 6212 94864 SH SOLE 23 94864 0 0 SEI INVESTMENTS CO COM 784117103 10097 154196 SH SOLE 25 154196 0 0 SEI INVESTMENTS CO COM 784117103 26645 406924 SH SOLE 26 105874 0 301050 SEI INVESTMENTS CO COM 784117103 1512 23090 SH SOLE 28 16747 0 6343 SEI INVESTMENTS CO COM 784117103 1951 29791 SH SOLE 29 2706 0 27085 SEI INVESTMENTS CO COM 784117103 21269 324821 SH SOLE 30 324821 0 0 SEI INVESTMENTS CO COM 784117103 2105 32150 SH SOLE 31 26077 0 6073 SEI INVESTMENTS CO COM 784117103 1540 23526 SH SOLE 34 23526 0 0 SEI INVESTMENTS CO COM 784117103 7555 115382 SH SOLE 36 115382 0 0 SEI INVESTMENTS CO COM 784117103 177 2702 SH SOLE 40 2702 0 0 SELECT BANCORP INC NEW COM 81617L108 193 15682 SH SOLE 2 823 0 14859 SELECT BANCORP INC NEW COM 81617L108 720 58553 SH SOLE 18 58553 0 0 SELECT BANCORP INC NEW COM 81617L108 373 30288 SH SOLE 19 30288 0 0 SELECT BANCORP INC NEW COM 81617L108 7238 588474 SH SOLE 21 588474 0 0 SELECT BANCORP INC NEW COM 81617L108 1882 152996 SH SOLE 22 144960 0 8036 SELECT ENERGY SVCS INC CL A COM 81617J301 559 60270 SH SOLE 2 2438 0 57832 SELECT ENERGY SVCS INC CL A COM 81617J301 3 337 SH SOLE 4 337 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 356 38343 SH SOLE 7 38343 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1858 200258 SH SOLE 18 200258 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 955 102860 SH SOLE 19 102860 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 19257 2075068 SH SOLE 21 2075068 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 16600 1788825 SH SOLE 22 1726641 0 62184 SELECT ENERGY SVCS INC CL A COM 81617J301 151 16232 SH SOLE 26 0 0 16232 SELECT ENERGY SVCS INC CL A COM 81617J301 83 8941 SH SOLE 28 8941 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2759 297307 SH SOLE 30 297307 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 69 7453 SH SOLE 40 7453 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 148 16481 SH SOLE 2 886 0 15595 SELECT INTERIOR CONCEPTS INC CL A 816120307 688 76541 SH SOLE 18 76541 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 329 36595 SH SOLE 19 36595 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 6995 778053 SH SOLE 21 778053 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 4591 510709 SH SOLE 22 501126 0 9583 SELECT MED HLDGS CORP COM 81619Q105 1248 53463 SH SOLE 2 11640 0 41823 SELECT MED HLDGS CORP COM 81619Q105 8 355 SH SOLE 4 355 0 0 SELECT MED HLDGS CORP COM 81619Q105 71 3036 SH SOLE 7 3036 0 0 SELECT MED HLDGS CORP COM 81619Q105 11834 507008 SH SOLE 18 492061 0 14947 SELECT MED HLDGS CORP COM 81619Q105 7905 338671 SH SOLE 19 338671 0 0 SELECT MED HLDGS CORP COM 81619Q105 289136 12388010 SH SOLE 21 12388010 0 0 SELECT MED HLDGS CORP COM 81619Q105 80059 3430110 SH SOLE 22 3277496 0 152614 SELECT MED HLDGS CORP COM 81619Q105 830 35551 SH SOLE 23 35551 0 0 SELECT MED HLDGS CORP COM 81619Q105 2283 97835 SH SOLE 26 41728 0 56107 SELECT MED HLDGS CORP COM 81619Q105 324 13903 SH SOLE 28 13903 0 0 SELECT MED HLDGS CORP COM 81619Q105 4985 213582 SH SOLE 30 213582 0 0 SELECT MED HLDGS CORP COM 81619Q105 142 6099 SH SOLE 36 6099 0 0 SELECT MED HLDGS CORP COM 81619Q105 303 12996 SH SOLE 40 12996 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29974 488019 SH SOLE 2 488019 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14935 243167 SH SOLE 7 0 0 243167 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 245 SH SOLE 18 245 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 204223 2004940 SH SOLE 2 2004940 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15209 149310 SH SOLE 7 0 0 149310 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 123 1211 SH SOLE 18 1211 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 80669 1280867 SH SOLE 2 1280867 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3531 56068 SH SOLE 7 0 0 56068 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 54 SH SOLE 17 0 0 54 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60 957 SH SOLE 18 957 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 8591 68500 SH Call SOLE 2 68500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 5957 47500 SH Call SOLE 4 47500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 89638 714700 SH Call SOLE 18 714700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 885014 7056400 SH Call SOLE 19 7056400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 42078 335500 SH Call SOLE 22 335500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 135111 1077265 SH SOLE 2 1077265 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53775 428758 SH SOLE 7 0 0 428758 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60 476 SH SOLE 18 476 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 72057 1200155 SH SOLE 2 1200155 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 38071 634100 SH SOLE 7 0 0 634100 SELECT SECTOR SPDR TR ENERGY 81369Y506 41 683 SH SOLE 18 683 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 22335 372000 SH Call SOLE 19 372000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 1981 33000 SH Call SOLE 30 33000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 178477 5798463 SH SOLE 2 5798463 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 583 18940 SH SOLE 4 18940 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58109 1887868 SH SOLE 7 0 0 1887868 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8780 285254 SH SOLE 18 285254 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 116131 3772948 SH SOLE 19 3772948 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2363 76778 SH SOLE 22 76778 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 128920 1582419 SH SOLE 2 1582419 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 564 6923 SH SOLE 4 6923 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30219 370926 SH SOLE 7 0 0 370926 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8469 103948 SH SOLE 18 103948 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 83417 1023899 SH SOLE 19 1023899 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1862 22860 SH SOLE 22 22860 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 296524 3234692 SH SOLE 2 3234692 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46347 505580 SH SOLE 7 0 0 505580 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 75 SH SOLE 17 0 0 75 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77 844 SH SOLE 18 844 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 136984 2554240 SH SOLE 2 2554240 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28751 536107 SH SOLE 7 0 0 536107 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 36 SH SOLE 17 0 0 36 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 38 708 SH SOLE 18 708 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 163731 4234057 SH SOLE 2 4234057 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25617 662453 SH SOLE 7 0 0 662453 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26 678 SH SOLE 18 678 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 57359 1483307 SH SOLE 22 1483307 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29747 460338 SH SOLE 2 460338 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23014 356150 SH SOLE 7 0 0 356150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 219 3391 SH SOLE 18 3391 0 0 SELECTA BIOSCIENCES INC COM 816212104 16 6861 SH SOLE 18 6861 0 0 SELECTA BIOSCIENCES INC COM 816212104 685 287984 SH SOLE 21 287984 0 0 SELECTA BIOSCIENCES INC COM 816212104 867 364208 SH SOLE 22 364208 0 0 SELECTIVE INS GROUP INC COM 816300107 4512 69219 SH SOLE 2 27235 0 41984 SELECTIVE INS GROUP INC COM 816300107 16 249 SH SOLE 4 249 0 0 SELECTIVE INS GROUP INC COM 816300107 90 1377 SH SOLE 7 1377 0 0 SELECTIVE INS GROUP INC COM 816300107 21881 335652 SH SOLE 18 335652 0 0 SELECTIVE INS GROUP INC COM 816300107 6827 104722 SH SOLE 19 104722 0 0 SELECTIVE INS GROUP INC COM 816300107 280295 4299657 SH SOLE 21 4299657 0 0 SELECTIVE INS GROUP INC COM 816300107 133947 2054718 SH SOLE 22 1979346 0 75372 SELECTIVE INS GROUP INC COM 816300107 1585 24315 SH SOLE 26 12144 0 12171 SELECTIVE INS GROUP INC COM 816300107 484 7430 SH SOLE 28 7430 0 0 SELECTIVE INS GROUP INC COM 816300107 1200 18409 SH SOLE 30 18409 0 0 SELECTIVE INS GROUP INC COM 816300107 91 1403 SH SOLE 36 1403 0 0 SELECTIVE INS GROUP INC COM 816300107 359 5511 SH SOLE 40 5511 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 2 SH SOLE 21 2 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 432 100422 SH SOLE 22 100422 0 0 SEMPRA ENERGY COM 816851109 111498 736057 SH SOLE 2 85644 0 650413 SEMPRA ENERGY COM 816851109 21222 140100 SH SOLE 4 132613 0 7487 SEMPRA ENERGY COM 816851109 85895 567040 SH SOLE 7 557289 0 9751 SEMPRA ENERGY COM 816851109 1289 8510 SH SOLE 13 8510 0 0 SEMPRA ENERGY COM 816851109 254 1680 SH SOLE 15 1680 0 0 SEMPRA ENERGY COM 816851109 110508 729523 SH SOLE 18 692391 0 37132 SEMPRA ENERGY COM 816851109 17301 114210 SH SOLE 19 114210 0 0 SEMPRA ENERGY COM 816851109 1447719 9557164 SH SOLE 21 9557164 0 0 SEMPRA ENERGY COM 816851109 1041886 6878044 SH SOLE 22 6147031 0 731013 SEMPRA ENERGY COM 816851109 30459 201078 SH SOLE 23 201078 0 0 SEMPRA ENERGY COM 816851109 45448 300027 SH SOLE 25 300027 0 0 SEMPRA ENERGY COM 816851109 281057 1855408 SH SOLE 26 172032 0 1683376 SEMPRA ENERGY COM 816851109 7755 51197 SH SOLE 28 35818 0 15379 SEMPRA ENERGY COM 816851109 810 5346 SH SOLE 29 5346 0 0 SEMPRA ENERGY COM 816851109 188454 1244086 SH SOLE 30 1244086 0 0 SEMPRA ENERGY COM 816851109 11250 74265 SH SOLE 31 50417 0 23848 SEMPRA ENERGY COM 816851109 3891 25685 SH SOLE 32 25685 0 0 SEMPRA ENERGY COM 816851109 2792 18432 SH SOLE 34 18432 0 0 SEMPRA ENERGY COM 816851109 33933 224013 SH SOLE 36 224013 0 0 SEMPRA ENERGY COM 816851109 958 6325 SH SOLE 40 6325 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 1018 8484 SH SOLE 7 8484 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 162101 1350613 SH SOLE 21 1350613 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 337 2831 SH SOLE 7 2831 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 53603 450179 SH SOLE 21 450179 0 0 SEMTECH CORP COM 816850101 3098 58561 SH SOLE 2 30383 0 28178 SEMTECH CORP COM 816850101 16 311 SH SOLE 4 311 0 0 SEMTECH CORP COM 816850101 61 1159 SH SOLE 7 1159 0 0 SEMTECH CORP COM 816850101 19841 375057 SH SOLE 18 373737 0 1320 SEMTECH CORP COM 816850101 6134 115949 SH SOLE 19 115949 0 0 SEMTECH CORP COM 816850101 265742 5023487 SH SOLE 21 5023487 0 0 SEMTECH CORP COM 816850101 119237 2254005 SH SOLE 22 2171840 0 82165 SEMTECH CORP COM 816850101 978 18482 SH SOLE 26 12712 0 5770 SEMTECH CORP COM 816850101 451 8526 SH SOLE 28 8526 0 0 SEMTECH CORP COM 816850101 19355 365877 SH SOLE 30 365877 0 0 SEMTECH CORP COM 816850101 393 7434 SH SOLE 40 7434 0 0 SENECA BIOPHARMA INC COM 81689B103 0 97 SH SOLE 21 97 0 0 SENECA BIOPHARMA INC COM 81689B103 3 3411 SH SOLE 22 3411 0 0 SENECA FOODS CORP NEW CL B 817070105 5 117 SH SOLE 21 117 0 0 SENECA FOODS CORP NEW CL A 817070501 276 6756 SH SOLE 2 217 0 6539 SENECA FOODS CORP NEW CL A 817070501 3 71 SH SOLE 7 71 0 0 SENECA FOODS CORP NEW CL A 817070501 1305 32005 SH SOLE 18 32005 0 0 SENECA FOODS CORP NEW CL A 817070501 471 11536 SH SOLE 19 11536 0 0 SENECA FOODS CORP NEW CL A 817070501 33342 817407 SH SOLE 21 817407 0 0 SENECA FOODS CORP NEW CL A 817070501 9894 242552 SH SOLE 22 236421 0 6131 SENECA FOODS CORP NEW CL A 817070501 277 6783 SH SOLE 30 6783 0 0 SENESTECH INC COM 81720R109 3 4712 SH SOLE 18 4712 0 0 SENESTECH INC COM 81720R109 31 55534 SH SOLE 21 55534 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2895 342963 SH SOLE 2 109880 0 233083 SENIOR HSG PPTYS TR SH BEN INT 81721M109 565 66988 SH SOLE 4 66988 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2017 239020 SH SOLE 7 239020 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11299 1338691 SH SOLE 18 1338691 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5505 652269 SH SOLE 19 652269 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 161437 19127554 SH SOLE 21 19127554 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 88136 10442704 SH SOLE 22 10091975 0 350729 SENIOR HSG PPTYS TR SH BEN INT 81721M109 128 15184 SH SOLE 23 15184 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4664 552622 SH SOLE 25 552622 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1852 219384 SH SOLE 26 58453 0 160931 SENIOR HSG PPTYS TR SH BEN INT 81721M109 265 31441 SH SOLE 28 31441 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1020 120875 SH SOLE 29 120875 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10051 1190833 SH SOLE 30 1190833 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 180 21286 SH SOLE 36 21286 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 213 25210 SH SOLE 40 25210 0 0 SENMIAO TECHNOLOGY LTD COM 817225105 5 6826 SH SOLE 22 6826 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 19880 369036 SH SOLE 2 23765 0 345271 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3661 67961 SH SOLE 4 63434 0 4527 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 588 10913 SH SOLE 7 10913 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 15 277 SH SOLE 13 277 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 49 904 SH SOLE 15 904 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5219 96873 SH SOLE 18 84213 0 12660 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1978 36712 SH SOLE 19 36712 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 106273 1972775 SH SOLE 21 1972775 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 233959 4343023 SH SOLE 22 4042297 0 300726 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6496 120578 SH SOLE 23 120578 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9101 168938 SH SOLE 25 168938 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 39580 734724 SH SOLE 26 157323 0 577401 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1625 30160 SH SOLE 28 20709 0 9451 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2036 37789 SH SOLE 29 3154 0 34635 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 12670 235188 SH SOLE 30 235188 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1848 34309 SH SOLE 31 27733 0 6576 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4356 80869 SH SOLE 34 80869 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5179 96133 SH SOLE 36 96133 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 185 3438 SH SOLE 40 3438 0 0 SENSEONICS HLDGS INC COM 81727U105 48 52003 SH SOLE 2 4888 0 47115 SENSEONICS HLDGS INC COM 81727U105 1 1421 SH SOLE 7 1421 0 0 SENSEONICS HLDGS INC COM 81727U105 368 401661 SH SOLE 18 401661 0 0 SENSEONICS HLDGS INC COM 81727U105 193 211096 SH SOLE 19 211096 0 0 SENSEONICS HLDGS INC COM 81727U105 4064 4436170 SH SOLE 21 4436170 0 0 SENSEONICS HLDGS INC COM 81727U105 3596 3925753 SH SOLE 22 3854992 0 70761 SENSIENT TECHNOLOGIES CORP COM 81725T100 3186 48206 SH SOLE 2 19567 0 28639 SENSIENT TECHNOLOGIES CORP COM 81725T100 13 190 SH SOLE 4 190 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 47 713 SH SOLE 7 713 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 16267 246139 SH SOLE 18 246139 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4918 74412 SH SOLE 19 74412 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 203244 3075259 SH SOLE 21 3075259 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 96169 1455121 SH SOLE 22 1398140 0 56981 SENSIENT TECHNOLOGIES CORP COM 81725T100 1113 16845 SH SOLE 26 11098 0 5747 SENSIENT TECHNOLOGIES CORP COM 81725T100 354 5361 SH SOLE 28 5361 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 945 14301 SH SOLE 30 14301 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 53 809 SH SOLE 36 809 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 269 4064 SH SOLE 40 4064 0 0 SENSUS HEATLHCARE INC COM 81728J109 9 2405 SH SOLE 18 2405 0 0 SENSUS HEATLHCARE INC COM 81728J109 301 85158 SH SOLE 21 85158 0 0 SENSUS HEATLHCARE INC COM 81728J109 65 18336 SH SOLE 22 18336 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 3 8437 SH SOLE 18 8437 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 42 123539 SH SOLE 21 123539 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 140 409550 SH SOLE 22 409550 0 0 SERES THERAPEUTICS INC COM 81750R102 76 21997 SH SOLE 2 8086 0 13911 SERES THERAPEUTICS INC COM 81750R102 0 122 SH SOLE 7 122 0 0 SERES THERAPEUTICS INC COM 81750R102 550 159323 SH SOLE 18 136535 0 22788 SERES THERAPEUTICS INC COM 81750R102 893 258771 SH SOLE 19 258771 0 0 SERES THERAPEUTICS INC COM 81750R102 6757 1958629 SH SOLE 21 1958629 0 0 SERES THERAPEUTICS INC COM 81750R102 5109 1480816 SH SOLE 22 1459861 0 20955 SERES THERAPEUTICS INC COM 81750R102 128 37078 SH SOLE 23 37078 0 0 SERES THERAPEUTICS INC COM 81750R102 283 81950 SH SOLE 26 0 0 81950 SERES THERAPEUTICS INC COM 81750R102 16 4667 SH SOLE 30 4667 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1332 33239 SH SOLE 2 1374 0 31865 SERITAGE GROWTH PPTYS CL A 81752R100 363 9056 SH SOLE 4 9056 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1370 34185 SH SOLE 7 34185 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 4533 113096 SH SOLE 18 113096 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 3721 92840 SH SOLE 19 92840 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 48541 1211113 SH SOLE 21 1211113 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 52997 1322285 SH SOLE 22 1275994 0 46291 SERITAGE GROWTH PPTYS CL A 81752R100 88 2201 SH SOLE 23 2201 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 3117 77780 SH SOLE 25 77780 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1120 27956 SH SOLE 26 11491 0 16465 SERITAGE GROWTH PPTYS CL A 81752R100 177 4413 SH SOLE 28 4413 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 742 18509 SH SOLE 29 18509 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 6283 156769 SH SOLE 30 156769 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 144 3581 SH SOLE 40 3581 0 0 SERVICE CORP INTL COM 817565104 21527 467672 SH SOLE 2 99436 0 368236 SERVICE CORP INTL COM 817565104 34 741 SH SOLE 4 741 0 0 SERVICE CORP INTL COM 817565104 178 3866 SH SOLE 7 3866 0 0 SERVICE CORP INTL COM 817565104 24263 527121 SH SOLE 18 527121 0 0 SERVICE CORP INTL COM 817565104 1907 41420 SH SOLE 19 41420 0 0 SERVICE CORP INTL COM 817565104 418968 9102062 SH SOLE 21 9102062 0 0 SERVICE CORP INTL COM 817565104 272672 5923797 SH SOLE 22 5591362 0 332435 SERVICE CORP INTL COM 817565104 3504 76129 SH SOLE 26 48285 0 27844 SERVICE CORP INTL COM 817565104 1095 23791 SH SOLE 28 23791 0 0 SERVICE CORP INTL COM 817565104 3544 76998 SH SOLE 30 76998 0 0 SERVICE CORP INTL COM 817565104 166 3611 SH SOLE 31 3611 0 0 SERVICE CORP INTL COM 817565104 100 2177 SH SOLE 36 2177 0 0 SERVICE CORP INTL COM 817565104 894 19423 SH SOLE 40 19423 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 9948 408871 SH SOLE 2 93203 0 315668 SERVICE PPTYS TR COM SH BEN INT 81761L102 1112 45694 SH SOLE 4 45694 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4027 165533 SH SOLE 7 165533 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 10852 446022 SH SOLE 18 446022 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4846 199174 SH SOLE 19 199174 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 226047 9290863 SH SOLE 21 9290863 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 169136 6951748 SH SOLE 22 6617518 0 334230 SERVICE PPTYS TR COM SH BEN INT 81761L102 257 10556 SH SOLE 23 10556 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 8852 363844 SH SOLE 25 363844 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3114 127990 SH SOLE 26 44266 0 83724 SERVICE PPTYS TR COM SH BEN INT 81761L102 494 20322 SH SOLE 28 20322 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2109 86669 SH SOLE 29 86669 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 18140 745599 SH SOLE 30 745599 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 342 14056 SH SOLE 31 3256 0 10800 SERVICE PPTYS TR COM SH BEN INT 81761L102 106 4355 SH SOLE 36 4355 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 475 19525 SH SOLE 40 19525 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10376 268394 SH SOLE 2 9027 0 259367 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 23 602 SH SOLE 4 602 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 113 2929 SH SOLE 7 2929 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2472 63940 SH SOLE 18 63940 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1234 31932 SH SOLE 19 31932 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 62088 1606000 SH SOLE 21 1606000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 143433 3710108 SH SOLE 22 3460387 0 249721 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1978 51164 SH SOLE 26 34490 0 16674 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 648 16773 SH SOLE 28 16773 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1661 42975 SH SOLE 30 42975 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 107 2776 SH SOLE 31 2776 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 90 2337 SH SOLE 36 2337 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 553 14299 SH SOLE 40 14299 0 0 SERVICENOW INC COM 81762P102 173190 613454 SH SOLE 2 148707 0 464747 SERVICENOW INC COM 81762P102 28281 100175 SH SOLE 4 95170 0 5005 SERVICENOW INC COM 81762P102 45328 160556 SH SOLE 7 158895 0 1661 SERVICENOW INC COM 81762P102 5790 20508 SH SOLE 13 20508 0 0 SERVICENOW INC COM 81762P102 315 1116 SH SOLE 15 1116 0 0 SERVICENOW INC COM 81762P102 411289 1456817 SH SOLE 18 1097799 0 359018 SERVICENOW INC COM 81762P102 317085 1123141 SH SOLE 19 1123141 0 0 SERVICENOW INC COM 81762P102 1144053 4052328 SH SOLE 21 4052328 0 0 SERVICENOW INC COM 81762P102 1399255 4956274 SH SOLE 22 4347095 0 609179 SERVICENOW INC COM 81762P102 46749 165588 SH SOLE 23 165588 0 0 SERVICENOW INC COM 81762P102 54139 191763 SH SOLE 25 191763 0 0 SERVICENOW INC COM 81762P102 229946 814488 SH SOLE 26 117223 0 697265 SERVICENOW INC COM 81762P102 9885 35012 SH SOLE 28 24456 0 10556 SERVICENOW INC COM 81762P102 20335 72029 SH SOLE 29 18304 0 53725 SERVICENOW INC COM 81762P102 210004 743852 SH SOLE 30 743852 0 0 SERVICENOW INC COM 81762P102 17029 60319 SH SOLE 31 46115 0 14204 SERVICENOW INC COM 81762P102 73249 259455 SH SOLE 34 259455 0 0 SERVICENOW INC COM 81762P102 37557 133030 SH SOLE 36 133030 0 0 SERVICENOW INC COM 81762P102 1218 4315 SH SOLE 40 4315 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 4378 2075000 PRN SOLE 21 2075000 0 0 SERVICESOURCE INTL INC COM 81763U100 30 18001 SH SOLE 18 18001 0 0 SERVICESOURCE INTL INC COM 81763U100 431 258033 SH SOLE 21 258033 0 0 SERVICESOURCE INTL INC COM 81763U100 1950 1167815 SH SOLE 22 1167815 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 987 26203 SH SOLE 2 2010 0 24193 SERVISFIRST BANCSHARES INC COM 81768T108 9 234 SH SOLE 4 234 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 34 896 SH SOLE 7 896 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 10592 281103 SH SOLE 18 281103 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3478 92299 SH SOLE 19 92299 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 194091 5151034 SH SOLE 21 5151034 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 56170 1490706 SH SOLE 22 1427846 0 62860 SERVISFIRST BANCSHARES INC COM 81768T108 948 25160 SH SOLE 26 13257 0 11903 SERVISFIRST BANCSHARES INC COM 81768T108 224 5937 SH SOLE 28 5937 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2541 67428 SH SOLE 30 67428 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 179 4742 SH SOLE 40 4742 0 0 SERVOTRONICS INC COM 817732100 2 224 SH SOLE 18 224 0 0 SERVOTRONICS INC COM 817732100 1 113 SH SOLE 21 113 0 0 SESEN BIO INC COM 817763105 20 18918 SH SOLE 18 18918 0 0 SESEN BIO INC COM 817763105 276 265644 SH SOLE 21 265644 0 0 SESEN BIO INC COM 817763105 1937 1862313 SH SOLE 22 1862313 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 18 1953 SH SOLE 18 1953 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 320 34406 SH SOLE 21 34406 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 16 1690 SH SOLE 22 1690 0 0 SFL CORPORATION LTD SHS G7738W106 1197 82316 SH SOLE 2 2718 0 79598 SFL CORPORATION LTD SHS G7738W106 617 42450 SH SOLE 7 42450 0 0 SFL CORPORATION LTD SHS G7738W106 4006 275537 SH SOLE 18 275537 0 0 SFL CORPORATION LTD SHS G7738W106 2082 143165 SH SOLE 19 143165 0 0 SFL CORPORATION LTD SHS G7738W106 38778 2666967 SH SOLE 21 2666967 0 0 SFL CORPORATION LTD SHS G7738W106 13814 950094 SH SOLE 22 872901 0 77193 SHAKE SHACK INC CL A 819047101 721 12102 SH SOLE 2 1129 0 10973 SHAKE SHACK INC CL A 819047101 10 161 SH SOLE 4 161 0 0 SHAKE SHACK INC CL A 819047101 32 538 SH SOLE 7 538 0 0 SHAKE SHACK INC CL A 819047101 7871 132136 SH SOLE 18 132136 0 0 SHAKE SHACK INC CL A 819047101 3042 51066 SH SOLE 19 51066 0 0 SHAKE SHACK INC CL A 819047101 200004 3357455 SH SOLE 21 3357455 0 0 SHAKE SHACK INC CL A 819047101 53115 891634 SH SOLE 22 856567 0 35067 SHAKE SHACK INC CL A 819047101 620 10416 SH SOLE 26 8042 0 2374 SHAKE SHACK INC CL A 819047101 214 3591 SH SOLE 28 3591 0 0 SHAKE SHACK INC CL A 819047101 2548 42776 SH SOLE 30 42776 0 0 SHAKE SHACK INC CL A 819047101 161 2703 SH SOLE 40 2703 0 0 SHARPS COMPLIANCE CORP COM 820017101 12 2804 SH SOLE 18 2804 0 0 SHARPS COMPLIANCE CORP COM 820017101 183 43437 SH SOLE 21 43437 0 0 SHARPS COMPLIANCE CORP COM 820017101 260 61609 SH SOLE 22 61609 0 0 SHARPSPRING INC COM 820054104 49 4252 SH SOLE 2 361 0 3891 SHARPSPRING INC COM 820054104 372 32475 SH SOLE 18 32475 0 0 SHARPSPRING INC COM 820054104 198 17284 SH SOLE 19 17284 0 0 SHARPSPRING INC COM 820054104 4185 364823 SH SOLE 21 364823 0 0 SHARPSPRING INC COM 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342936 0 0 SHERWIN WILLIAMS CO COM 824348106 27235 46672 SH SOLE 31 34560 0 12112 SHERWIN WILLIAMS CO COM 824348106 13968 23936 SH SOLE 34 23936 0 0 SHERWIN WILLIAMS CO COM 824348106 34413 58973 SH SOLE 36 58973 0 0 SHERWIN WILLIAMS CO COM 824348106 1119 1917 SH SOLE 40 1917 0 0 SHILOH INDS INC COM 824543102 12 3267 SH SOLE 18 3267 0 0 SHILOH INDS INC COM 824543102 160 44914 SH SOLE 21 44914 0 0 SHILOH INDS INC COM 824543102 639 179536 SH SOLE 22 179536 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 23 SH SOLE 19 23 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1219 32033 SH SOLE 21 32033 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3179 83501 SH SOLE 22 83501 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15 387 SH SOLE 30 387 0 0 SHOCKWAVE MED INC COM 82489T104 464 10558 SH SOLE 2 979 0 9579 SHOCKWAVE MED INC COM 82489T104 20 455 SH SOLE 7 455 0 0 SHOCKWAVE MED INC COM 82489T104 3791 86308 SH SOLE 18 86308 0 0 SHOCKWAVE MED INC COM 82489T104 2155 49076 SH SOLE 19 49076 0 0 SHOCKWAVE MED INC COM 82489T104 36735 836412 SH SOLE 21 836412 0 0 SHOCKWAVE MED INC COM 82489T104 18518 421634 SH SOLE 22 401546 0 20088 SHOCKWAVE MED INC COM 82489T104 63 1427 SH SOLE 30 1427 0 0 SHOE CARNIVAL INC COM 824889109 424 11360 SH SOLE 2 1698 0 9662 SHOE CARNIVAL INC COM 824889109 6 153 SH SOLE 7 153 0 0 SHOE CARNIVAL INC COM 824889109 1652 44312 SH SOLE 18 44312 0 0 SHOE CARNIVAL INC COM 824889109 1012 27151 SH SOLE 19 27151 0 0 SHOE CARNIVAL INC COM 824889109 41229 1105941 SH SOLE 21 1105941 0 0 SHOE CARNIVAL INC COM 824889109 12672 339925 SH SOLE 22 322636 0 17289 SHOE CARNIVAL INC COM 824889109 86 2295 SH SOLE 23 2295 0 0 SHOE CARNIVAL INC COM 824889109 525 14081 SH SOLE 26 0 0 14081 SHOE CARNIVAL INC COM 824889109 49 1315 SH SOLE 28 1315 0 0 SHOE CARNIVAL INC COM 824889109 554 14868 SH SOLE 30 14868 0 0 SHOE CARNIVAL INC COM 824889109 27 733 SH SOLE 34 733 0 0 SHOE CARNIVAL INC COM 824889109 66 1759 SH SOLE 40 1759 0 0 SHOPIFY INC CL A 82509L107 3074 7731 SH SOLE 2 0 0 7731 SHOPIFY INC CL A 82509L107 8 20 SH SOLE 17 0 0 20 SHOPIFY INC CL A 82509L107 45608 114715 SH SOLE 18 84438 0 30277 SHOPIFY INC CL A 82509L107 79991 201195 SH SOLE 19 201195 0 0 SHOPIFY INC CL A 82509L107 8641 21735 SH SOLE 21 21735 0 0 SHOPIFY INC CL A 82509L107 7736 19457 SH SOLE 22 19457 0 0 SHOPIFY INC CL A 82509L107 1674 4211 SH SOLE 26 0 0 4211 SHOPIFY INC CL A 82509L107 18161 45678 SH SOLE 34 45678 0 0 SHORE BANCSHARES INC COM 825107105 259 14945 SH SOLE 2 449 0 14496 SHORE BANCSHARES INC COM 825107105 6 317 SH SOLE 7 317 0 0 SHORE BANCSHARES INC COM 825107105 815 46957 SH SOLE 18 46957 0 0 SHORE BANCSHARES INC COM 825107105 387 22307 SH SOLE 19 22307 0 0 SHORE BANCSHARES INC COM 825107105 8009 461323 SH SOLE 21 461323 0 0 SHORE BANCSHARES INC COM 825107105 4954 285351 SH SOLE 22 276500 0 8851 SHOTSPOTTER INC COM 82536T107 88 3453 SH SOLE 2 360 0 3093 SHOTSPOTTER INC COM 82536T107 4 153 SH SOLE 7 153 0 0 SHOTSPOTTER INC COM 82536T107 749 29363 SH SOLE 18 29363 0 0 SHOTSPOTTER INC COM 82536T107 359 14080 SH SOLE 19 14080 0 0 SHOTSPOTTER INC COM 82536T107 7299 286220 SH SOLE 21 286220 0 0 SHOTSPOTTER INC COM 82536T107 6009 235637 SH SOLE 22 229613 0 6024 SHUTTERSTOCK INC COM 825690100 342 7981 SH SOLE 2 682 0 7299 SHUTTERSTOCK INC COM 825690100 4 102 SH SOLE 4 102 0 0 SHUTTERSTOCK INC COM 825690100 13 308 SH SOLE 7 308 0 0 SHUTTERSTOCK INC COM 825690100 3677 85748 SH SOLE 18 85748 0 0 SHUTTERSTOCK INC COM 825690100 1441 33604 SH SOLE 19 33604 0 0 SHUTTERSTOCK INC COM 825690100 91461 2132948 SH SOLE 21 2132948 0 0 SHUTTERSTOCK INC COM 825690100 24494 571228 SH SOLE 22 547778 0 23450 SHUTTERSTOCK INC COM 825690100 353 8222 SH SOLE 26 0 0 8222 SHUTTERSTOCK INC COM 825690100 124 2902 SH SOLE 28 2902 0 0 SHUTTERSTOCK INC COM 825690100 1165 27167 SH SOLE 30 27167 0 0 SHUTTERSTOCK INC COM 825690100 86 2000 SH SOLE 40 2000 0 0 SI BONE INC COM 825704109 496 23070 SH SOLE 2 16949 0 6121 SI BONE INC COM 825704109 1587 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SOLE 7 1099 0 0 SIGA TECHNOLOGIES INC COM 826917106 945 198089 SH SOLE 18 198089 0 0 SIGA TECHNOLOGIES INC COM 826917106 462 96847 SH SOLE 19 96847 0 0 SIGA TECHNOLOGIES INC COM 826917106 13455 2820825 SH SOLE 21 2820825 0 0 SIGA TECHNOLOGIES INC COM 826917106 7753 1625361 SH SOLE 22 1582749 0 42612 SIGA TECHNOLOGIES INC COM 826917106 79 16534 SH SOLE 30 16534 0 0 SIGMATRON INTL INC COM 82661L101 25 6112 SH SOLE 21 6112 0 0 SIGMATRON INTL INC COM 82661L101 723 179293 SH SOLE 22 179293 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 20099 147129 SH SOLE 2 35560 0 111569 SIGNATURE BK NEW YORK N Y COM 82669G104 3295 24120 SH SOLE 4 22564 0 1556 SIGNATURE BK NEW YORK N Y COM 82669G104 546 3996 SH SOLE 7 3996 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13 95 SH SOLE 13 95 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 21930 160533 SH SOLE 18 156264 0 4269 SIGNATURE BK NEW YORK N Y COM 82669G104 1714 12546 SH SOLE 19 12546 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 379647 2779057 SH SOLE 21 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HOLDINGS INC COM 827048109 66 2130 SH SOLE 7 2130 0 0 SILGAN HOLDINGS INC COM 827048109 6969 224225 SH SOLE 18 211446 0 12779 SILGAN HOLDINGS INC COM 827048109 585 18826 SH SOLE 19 18826 0 0 SILGAN HOLDINGS INC COM 827048109 121087 3895970 SH SOLE 21 3895970 0 0 SILGAN HOLDINGS INC COM 827048109 87546 2816783 SH SOLE 22 2662387 0 154396 SILGAN HOLDINGS INC COM 827048109 861 27692 SH SOLE 26 21176 0 6516 SILGAN HOLDINGS INC COM 827048109 431 13863 SH SOLE 28 13863 0 0 SILGAN HOLDINGS INC COM 827048109 734 23602 SH SOLE 30 23602 0 0 SILGAN HOLDINGS INC COM 827048109 49 1566 SH SOLE 31 1566 0 0 SILGAN HOLDINGS INC COM 827048109 44 1412 SH SOLE 36 1412 0 0 SILGAN HOLDINGS INC COM 827048109 264 8480 SH SOLE 40 8480 0 0 SILICON LABORATORIES INC COM 826919102 5890 50785 SH SOLE 2 33811 0 16974 SILICON LABORATORIES INC COM 826919102 197 1699 SH SOLE 4 1699 0 0 SILICON LABORATORIES INC COM 826919102 88 759 SH SOLE 7 759 0 0 SILICON LABORATORIES INC COM 826919102 28685 247326 SH SOLE 18 244185 0 3141 SILICON LABORATORIES INC COM 826919102 46091 397401 SH SOLE 19 397401 0 0 SILICON LABORATORIES INC COM 826919102 382211 3295492 SH SOLE 21 3295492 0 0 SILICON LABORATORIES INC COM 826919102 174753 1506755 SH SOLE 22 1440531 0 66224 SILICON LABORATORIES INC COM 826919102 584 5038 SH SOLE 23 5038 0 0 SILICON LABORATORIES INC COM 826919102 100 862 SH SOLE 25 862 0 0 SILICON LABORATORIES INC COM 826919102 1603 13818 SH SOLE 26 8784 0 5034 SILICON LABORATORIES INC COM 826919102 623 5375 SH SOLE 28 5375 0 0 SILICON LABORATORIES INC COM 826919102 88 763 SH SOLE 29 763 0 0 SILICON LABORATORIES INC COM 826919102 19439 167605 SH SOLE 30 167605 0 0 SILICON LABORATORIES INC COM 826919102 425 3667 SH SOLE 31 2262 0 1405 SILICON LABORATORIES INC COM 826919102 16402 141418 SH SOLE 34 141418 0 0 SILICON LABORATORIES INC COM 826919102 40 346 SH SOLE 36 346 0 0 SILICON LABORATORIES INC COM 826919102 492 4242 SH SOLE 40 4242 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1494 1125000 PRN SOLE 21 1125000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 39 SH SOLE 17 0 0 39 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 97 1921 SH SOLE 18 0 0 1921 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9486 187058 SH SOLE 19 187058 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2427 47854 SH SOLE 22 47854 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6413 126470 SH SOLE 25 126470 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 40 SH SOLE 30 40 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 30376 599016 SH SOLE 34 599016 0 0 SILK ROAD MEDICAL INC COM 82710M100 1412 34976 SH SOLE 2 28949 0 6027 SILK ROAD MEDICAL INC COM 82710M100 10 239 SH SOLE 7 239 0 0 SILK ROAD MEDICAL INC COM 82710M100 3123 77336 SH SOLE 18 68239 0 9097 SILK ROAD MEDICAL INC COM 82710M100 10782 267020 SH SOLE 19 267020 0 0 SILK ROAD MEDICAL INC COM 82710M100 21610 535163 SH SOLE 21 535163 0 0 SILK ROAD MEDICAL INC COM 82710M100 13773 341093 SH SOLE 22 316546 0 24547 SILK ROAD MEDICAL INC COM 82710M100 291 7207 SH SOLE 23 7207 0 0 SILK ROAD MEDICAL INC COM 82710M100 1271 31476 SH SOLE 26 0 0 31476 SILK ROAD MEDICAL INC COM 82710M100 117 2893 SH SOLE 30 2893 0 0 SILK ROAD MEDICAL INC COM 82710M100 3904 96670 SH SOLE 34 96670 0 0 SILK ROAD MEDICAL INC COM 82710M100 99 2443 SH SOLE 40 2443 0 0 SILVERBOW RES INC COM 82836G102 91 9202 SH SOLE 2 220 0 8982 SILVERBOW RES INC COM 82836G102 2 230 SH SOLE 7 230 0 0 SILVERBOW RES INC COM 82836G102 237 23912 SH SOLE 18 23912 0 0 SILVERBOW RES INC COM 82836G102 111 11253 SH SOLE 19 11253 0 0 SILVERBOW RES INC COM 82836G102 2658 268493 SH SOLE 21 268493 0 0 SILVERBOW RES INC COM 82836G102 1768 178602 SH SOLE 22 173752 0 4850 SILVERCREST ASSET MGMT GROUP CL A 828359109 53 4217 SH SOLE 2 518 0 3699 SILVERCREST ASSET MGMT GROUP CL A 828359109 392 31132 SH SOLE 18 31132 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 176 14006 SH SOLE 19 14006 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 3658 290782 SH SOLE 21 290782 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 1493 118690 SH SOLE 22 112507 0 6183 SILVERCREST ASSET MGMT GROUP CL A 828359109 1 96 SH SOLE 26 0 0 96 SILVERGATE CAP CORP CL A 82837P408 65 4068 SH SOLE 2 0 0 4068 SILVERGATE CAP CORP CL A 82837P408 49 3059 SH SOLE 18 3059 0 0 SILVERGATE CAP CORP CL A 82837P408 1705 107157 SH SOLE 21 107157 0 0 SILVERGATE CAP CORP CL A 82837P408 46 2876 SH SOLE 22 2876 0 0 SILVERGATE CAP CORP CL A 82837P408 8962 563285 SH SOLE 34 563285 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2503 93447 SH SOLE 2 3347 0 90100 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 412 SH SOLE 4 412 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 36 1335 SH SOLE 7 1335 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12566 469060 SH SOLE 18 469060 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4279 159739 SH SOLE 19 159739 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 328758 12271682 SH SOLE 21 12271682 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 80524 3005737 SH SOLE 22 2902469 0 103268 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 688 25679 SH SOLE 26 13198 0 12481 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 288 10742 SH SOLE 28 10742 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4058 151466 SH SOLE 30 151466 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 280 10433 SH SOLE 40 10433 0 0 SIMON PPTY GROUP INC NEW COM 828806109 172865 1160477 SH SOLE 2 438945 0 721532 SIMON PPTY GROUP INC NEW COM 828806109 53063 356225 SH SOLE 4 347672 0 8553 SIMON PPTY GROUP INC NEW COM 828806109 91439 613852 SH SOLE 7 613852 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7273 48825 SH SOLE 13 48825 0 0 SIMON PPTY GROUP INC NEW COM 828806109 52 352 SH SOLE 15 352 0 0 SIMON PPTY GROUP INC NEW COM 828806109 150577 1010855 SH SOLE 18 918736 0 92119 SIMON PPTY GROUP INC NEW COM 828806109 130909 878820 SH SOLE 19 878820 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1401209 9406614 SH SOLE 21 9406614 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1628583 10933022 SH SOLE 22 9765683 0 1167339 SIMON PPTY GROUP INC NEW COM 828806109 56002 375956 SH SOLE 23 375956 0 0 SIMON PPTY GROUP INC NEW COM 828806109 149123 1001093 SH SOLE 25 1001093 0 0 SIMON PPTY GROUP INC NEW COM 828806109 202720 1360904 SH SOLE 26 197758 0 1163146 SIMON PPTY GROUP INC NEW COM 828806109 11074 74339 SH SOLE 28 56653 0 17686 SIMON PPTY GROUP INC NEW COM 828806109 55658 373645 SH SOLE 29 223659 0 149986 SIMON PPTY GROUP INC NEW COM 828806109 360727 2421640 SH SOLE 30 2421640 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27428 184133 SH SOLE 31 132436 0 51697 SIMON PPTY GROUP INC NEW COM 828806109 23068 154862 SH SOLE 34 154862 0 0 SIMON PPTY GROUP INC NEW COM 828806109 38994 261774 SH SOLE 36 261774 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1011 6787 SH SOLE 40 6787 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2727 95534 SH SOLE 2 16444 0 79090 SIMPLY GOOD FOODS CO COM 82900L102 150 5260 SH SOLE 4 5260 0 0 SIMPLY GOOD FOODS CO COM 82900L102 42 1471 SH SOLE 7 1471 0 0 SIMPLY GOOD FOODS CO COM 82900L102 10017 350964 SH SOLE 18 350964 0 0 SIMPLY GOOD FOODS CO COM 82900L102 26470 927453 SH SOLE 19 927453 0 0 SIMPLY GOOD FOODS CO COM 82900L102 81180 2844428 SH SOLE 21 2844428 0 0 SIMPLY GOOD FOODS CO COM 82900L102 73937 2590658 SH SOLE 22 2479650 0 111008 SIMPLY GOOD FOODS CO COM 82900L102 630 22064 SH SOLE 23 22064 0 0 SIMPLY GOOD FOODS CO COM 82900L102 29 1019 SH SOLE 25 1019 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2184 76511 SH SOLE 26 20822 0 55689 SIMPLY GOOD FOODS CO COM 82900L102 273 9580 SH SOLE 28 9580 0 0 SIMPLY GOOD FOODS CO COM 82900L102 772 27067 SH SOLE 30 27067 0 0 SIMPLY GOOD FOODS CO COM 82900L102 7670 268763 SH SOLE 34 268763 0 0 SIMPLY GOOD FOODS CO COM 82900L102 243 8521 SH SOLE 40 8521 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1502 18722 SH SOLE 2 1689 0 17033 SIMPSON MANUFACTURING CO INC COM 829073105 10 126 SH SOLE 4 126 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 64 797 SH SOLE 7 797 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 15866 197760 SH SOLE 18 197760 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 6317 78740 SH SOLE 19 78740 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 376721 4695511 SH SOLE 21 4695511 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 99477 1239904 SH SOLE 22 1183561 0 56343 SIMPSON MANUFACTURING CO INC COM 829073105 1340 16699 SH SOLE 26 12776 0 3923 SIMPSON MANUFACTURING CO INC COM 829073105 420 5240 SH SOLE 28 5240 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 4598 57311 SH SOLE 30 57311 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 361 4495 SH SOLE 40 4495 0 0 SIMULATIONS PLUS INC COM 829214105 144 4943 SH SOLE 2 445 0 4498 SIMULATIONS PLUS INC COM 829214105 8 283 SH SOLE 7 283 0 0 SIMULATIONS PLUS INC COM 829214105 1255 43166 SH SOLE 18 43166 0 0 SIMULATIONS PLUS INC COM 829214105 614 21132 SH SOLE 19 21132 0 0 SIMULATIONS PLUS INC COM 829214105 12520 430686 SH SOLE 21 430686 0 0 SIMULATIONS PLUS INC COM 829214105 10201 350906 SH SOLE 22 341261 0 9645 SIMULATIONS PLUS 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125977 SH SOLE 2 7693 0 118284 SINCLAIR BROADCAST GROUP INC CL A 829226109 13 389 SH SOLE 4 389 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 60 1813 SH SOLE 7 1813 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 212 6373 SH SOLE 13 6373 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1530 45877 SH SOLE 18 45877 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4116 123466 SH SOLE 19 123466 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 28659 859608 SH SOLE 21 859608 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 74414 2231959 SH SOLE 22 2104219 0 127740 SINCLAIR BROADCAST GROUP INC CL A 829226109 901 27023 SH SOLE 26 17148 0 9875 SINCLAIR BROADCAST GROUP INC CL A 829226109 307 9207 SH SOLE 28 9207 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 867 26015 SH SOLE 29 0 0 26015 SINCLAIR BROADCAST GROUP INC CL A 829226109 714 21424 SH SOLE 30 21424 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 43 1275 SH SOLE 31 1275 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 546 16370 SH SOLE 34 16370 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 67 1995 SH SOLE 36 1995 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 235 7034 SH SOLE 40 7034 0 0 SINCLAIR BROADCAST GROUP INC OPTIONS 829226109 40 1200 SH Put SOLE 2 1200 0 0 SINCLAIR BROADCAST GROUP INC OPTIONS 829226109 5835 175000 SH Put SOLE 19 175000 0 0 SINCLAIR BROADCAST GROUP INC OPTIONS 829226109 60 1800 SH Put SOLE 22 1800 0 0 SINCLAIR BROADCAST GROUP INC OPTIONS 829226109 867 26000 SH Put SOLE 34 26000 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 914 29907 SH SOLE 2 0 0 29907 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 192 6283 SH SOLE 4 6283 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 286 9359 SH SOLE 18 9359 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 993 32493 SH SOLE 22 32493 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 0 13 SH SOLE 21 13 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 0 254 SH SOLE 22 254 0 0 SIRIUS XM HLDGS INC COM 82968B103 80681 11284122 SH SOLE 2 7416824 0 3867298 SIRIUS XM HLDGS INC COM 82968B103 13652 1909353 SH SOLE 4 1866871 0 42482 SIRIUS XM HLDGS INC COM 82968B103 5706 798104 SH SOLE 7 755402 0 42702 SIRIUS XM HLDGS INC COM 82968B103 4474 625783 SH SOLE 13 625783 0 0 SIRIUS XM HLDGS INC COM 82968B103 106 14825 SH SOLE 15 14825 0 0 SIRIUS XM HLDGS INC COM 82968B103 28 3873 SH SOLE 17 0 0 3873 SIRIUS XM HLDGS INC COM 82968B103 18320 2562270 SH SOLE 18 1370757 0 1191513 SIRIUS XM HLDGS INC COM 82968B103 36487 5103016 SH SOLE 19 5103016 0 0 SIRIUS XM HLDGS INC COM 82968B103 192749 26957912 SH SOLE 21 26957912 0 0 SIRIUS XM HLDGS INC COM 82968B103 373862 52288371 SH SOLE 22 39990569 0 12297802 SIRIUS XM HLDGS INC COM 82968B103 25284 3536266 SH SOLE 23 3536266 0 0 SIRIUS XM HLDGS INC COM 82968B103 11825 1653839 SH SOLE 25 1653839 0 0 SIRIUS XM HLDGS INC COM 82968B103 47208 6602566 SH SOLE 26 2211348 0 4391218 SIRIUS XM HLDGS INC COM 82968B103 2147 300253 SH SOLE 28 210524 0 89729 SIRIUS XM HLDGS INC COM 82968B103 24475 3423048 SH SOLE 29 1558699 0 1864349 SIRIUS XM HLDGS INC COM 82968B103 35326 4940669 SH SOLE 30 4940669 0 0 SIRIUS XM HLDGS INC COM 82968B103 24529 3430662 SH SOLE 31 2650396 0 780266 SIRIUS XM HLDGS INC COM 82968B103 5148 720009 SH SOLE 32 720009 0 0 SIRIUS XM HLDGS INC COM 82968B103 3432 479940 SH SOLE 34 479940 0 0 SIRIUS XM HLDGS INC COM 82968B103 11599 1622192 SH SOLE 36 1622192 0 0 SIRIUS XM HLDGS INC COM 82968B103 243 33973 SH SOLE 40 33973 0 0 SITE CENTERS CORP COM 82981J109 4175 297755 SH SOLE 2 9707 0 288048 SITE CENTERS CORP COM 82981J109 604 43070 SH SOLE 4 43070 0 0 SITE CENTERS CORP COM 82981J109 2145 153029 SH SOLE 7 153029 0 0 SITE CENTERS CORP COM 82981J109 951 67834 SH SOLE 18 67834 0 0 SITE CENTERS CORP COM 82981J109 2565 182936 SH SOLE 19 182936 0 0 SITE CENTERS CORP COM 82981J109 40080 2858805 SH SOLE 21 2858805 0 0 SITE CENTERS CORP COM 82981J109 82877 5911327 SH SOLE 22 5608846 0 302481 SITE CENTERS CORP COM 82981J109 135 9663 SH SOLE 23 9663 0 0 SITE CENTERS CORP COM 82981J109 4714 336212 SH SOLE 25 336212 0 0 SITE CENTERS CORP COM 82981J109 2151 153450 SH SOLE 26 58544 0 94906 SITE CENTERS CORP COM 82981J109 309 22060 SH SOLE 28 22060 0 0 SITE CENTERS CORP COM 82981J109 1100 78437 SH SOLE 29 78437 0 0 SITE CENTERS CORP COM 82981J109 9720 693317 SH SOLE 30 693317 0 0 SITE CENTERS CORP COM 82981J109 81 5744 SH SOLE 31 3294 0 2450 SITE CENTERS CORP COM 82981J109 77 5458 SH SOLE 36 5458 0 0 SITE CENTERS CORP COM 82981J109 205 14623 SH SOLE 40 14623 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1633 18010 SH SOLE 2 2476 0 15534 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 33 369 SH SOLE 4 369 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 68 753 SH SOLE 7 753 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12931 142643 SH SOLE 18 139318 0 3325 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8839 97511 SH SOLE 19 97511 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 126080 1390846 SH SOLE 21 1390846 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 109662 1209735 SH SOLE 22 1158655 0 51080 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 47 519 SH SOLE 23 519 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1196 13198 SH SOLE 26 9546 0 3652 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 448 4937 SH SOLE 28 4937 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1158 12777 SH SOLE 30 12777 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 369 4072 SH SOLE 40 4072 0 0 SITO MOBILE LTD COM NEW 82988R203 1 5282 SH SOLE 18 5282 0 0 SITO MOBILE LTD COM NEW 82988R203 20 70532 SH SOLE 21 70532 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9879 218995 SH SOLE 2 43921 0 175074 SIX FLAGS ENTMT CORP NEW COM 83001A102 16 352 SH SOLE 4 352 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 86 1910 SH SOLE 7 1910 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9658 214097 SH SOLE 18 214097 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 878 19457 SH SOLE 19 19457 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 175313 3886340 SH SOLE 21 3886340 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 116858 2590506 SH SOLE 22 2437623 0 152883 SIX FLAGS ENTMT CORP NEW COM 83001A102 89 1969 SH SOLE 25 1969 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1096 24303 SH SOLE 26 14925 0 9378 SIX FLAGS ENTMT CORP NEW COM 83001A102 413 9150 SH SOLE 28 9150 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1101 24405 SH SOLE 30 24405 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 212 4692 SH SOLE 31 1592 0 3100 SIX FLAGS ENTMT CORP NEW COM 83001A102 41 910 SH SOLE 34 910 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 80 1775 SH SOLE 36 1775 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 345 7639 SH SOLE 40 7639 0 0 SJW GROUP COM 784305104 1136 15990 SH SOLE 2 1042 0 14948 SJW GROUP COM 784305104 88 1235 SH SOLE 4 1235 0 0 SJW GROUP COM 784305104 3134 44104 SH SOLE 7 44104 0 0 SJW GROUP COM 784305104 6381 89801 SH SOLE 18 89801 0 0 SJW GROUP COM 784305104 3297 46399 SH SOLE 19 46399 0 0 SJW GROUP COM 784305104 65932 927830 SH SOLE 21 927830 0 0 SJW GROUP COM 784305104 53430 751905 SH SOLE 22 719769 0 32136 SJW GROUP COM 784305104 880 12389 SH SOLE 26 10204 0 2185 SJW GROUP COM 784305104 237 3339 SH SOLE 28 3339 0 0 SJW GROUP COM 784305104 9295 130798 SH SOLE 30 130798 0 0 SJW GROUP COM 784305104 83 1165 SH SOLE 36 1165 0 0 SJW GROUP COM 784305104 165 2329 SH SOLE 40 2329 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 626 27072 SH SOLE 2 27072 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH SOLE 18 1 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1888 81682 SH SOLE 22 81682 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 69 2982 SH SOLE 25 2982 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2244 97104 SH SOLE 30 97104 0 0 SKECHERS U S A INC CL A 830566105 13456 311548 SH SOLE 2 72791 0 238757 SKECHERS U S A INC CL A 830566105 50 1150 SH SOLE 4 1150 0 0 SKECHERS U S A INC CL A 830566105 134 3099 SH SOLE 7 3099 0 0 SKECHERS U S A INC CL A 830566105 15768 365084 SH SOLE 18 365084 0 0 SKECHERS U S A INC CL A 830566105 1323 30631 SH SOLE 19 30631 0 0 SKECHERS U S A INC CL A 830566105 286170 6625847 SH SOLE 21 6625847 0 0 SKECHERS U S A INC CL A 830566105 192190 4449879 SH SOLE 22 4201718 0 248161 SKECHERS U S A INC CL A 830566105 2417 55965 SH SOLE 26 36317 0 19648 SKECHERS U S A INC CL A 830566105 743 17212 SH SOLE 28 17212 0 0 SKECHERS U S A INC CL A 830566105 1810 41915 SH SOLE 30 41915 0 0 SKECHERS U S A INC CL A 830566105 114 2647 SH SOLE 31 2647 0 0 SKECHERS U S A INC CL A 830566105 397 9192 SH SOLE 34 9192 0 0 SKECHERS U S A INC CL A 830566105 121 2806 SH SOLE 36 2806 0 0 SKECHERS U S A INC CL A 830566105 625 14475 SH SOLE 40 14475 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 658 20754 SH SOLE 2 1803 0 18951 SKYLINE CHAMPION CORPORATION COM 830830105 8 255 SH SOLE 4 255 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 28 897 SH SOLE 7 897 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 5427 171208 SH SOLE 18 171208 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2811 88662 SH SOLE 19 88662 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 65091 2053341 SH SOLE 21 2053341 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 46870 1478547 SH SOLE 22 1411936 0 66611 SKYLINE CHAMPION CORPORATION COM 830830105 1762 55581 SH SOLE 26 18319 0 37262 SKYLINE CHAMPION CORPORATION COM 830830105 237 7471 SH SOLE 28 7471 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 504 15894 SH SOLE 30 15894 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 155 4898 SH SOLE 40 4898 0 0 SKYWEST INC COM 830879102 3215 49738 SH SOLE 2 1889 0 47849 SKYWEST INC COM 830879102 4 57 SH SOLE 4 57 0 0 SKYWEST INC COM 830879102 57 878 SH SOLE 7 878 0 0 SKYWEST INC COM 830879102 14565 225353 SH SOLE 18 220694 0 4659 SKYWEST INC COM 830879102 6488 100382 SH SOLE 19 100382 0 0 SKYWEST INC COM 830879102 371228 5743897 SH SOLE 21 5743897 0 0 SKYWEST INC COM 830879102 95104 1471512 SH SOLE 22 1427164 0 44348 SKYWEST INC COM 830879102 52 799 SH SOLE 26 0 0 799 SKYWEST INC COM 830879102 123 1909 SH SOLE 28 1909 0 0 SKYWEST INC COM 830879102 3950 61116 SH SOLE 30 61116 0 0 SKYWEST INC COM 830879102 801 12396 SH SOLE 34 12396 0 0 SKYWEST INC COM 830879102 84 1296 SH SOLE 40 1296 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 51613 426979 SH SOLE 2 56766 0 370213 SKYWORKS SOLUTIONS INC COM 83088M102 10445 86405 SH SOLE 4 81601 0 4804 SKYWORKS SOLUTIONS INC COM 83088M102 32779 271171 SH SOLE 7 164609 0 106562 SKYWORKS SOLUTIONS INC COM 83088M102 1945 16091 SH SOLE 13 16091 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 145 1196 SH SOLE 15 1196 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 47514 393069 SH SOLE 18 356673 0 36396 SKYWORKS SOLUTIONS INC COM 83088M102 64359 532419 SH SOLE 19 532419 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 617410 5107626 SH SOLE 21 5107626 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 512995 4243837 SH SOLE 22 3767035 0 476802 SKYWORKS SOLUTIONS INC COM 83088M102 15523 128414 SH SOLE 23 128414 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24757 204805 SH SOLE 25 204805 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 121582 1005807 SH SOLE 26 124207 0 881600 SKYWORKS SOLUTIONS INC COM 83088M102 3850 31853 SH SOLE 28 22400 0 9453 SKYWORKS SOLUTIONS INC COM 83088M102 6048 50031 SH SOLE 29 3476 0 46555 SKYWORKS SOLUTIONS INC COM 83088M102 95439 789532 SH SOLE 30 789532 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4603 38075 SH SOLE 31 30633 0 7442 SKYWORKS SOLUTIONS INC COM 83088M102 3352 27729 SH SOLE 32 27729 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 26865 222243 SH SOLE 34 222243 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14691 121531 SH SOLE 36 121531 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 446 3687 SH SOLE 40 3687 0 0 SL GREEN RLTY CORP COM 78440X101 32259 351101 SH SOLE 2 140483 0 210618 SL GREEN RLTY CORP COM 78440X101 6526 71022 SH SOLE 4 68811 0 2211 SL GREEN RLTY CORP COM 78440X101 15423 167861 SH SOLE 7 162150 0 5711 SL GREEN RLTY CORP COM 78440X101 371 4037 SH SOLE 13 4037 0 0 SL GREEN RLTY CORP COM 78440X101 13 137 SH SOLE 15 137 0 0 SL GREEN RLTY CORP COM 78440X101 15254 166022 SH SOLE 18 154791 0 11231 SL GREEN RLTY CORP COM 78440X101 10544 114761 SH SOLE 19 114761 0 0 SL GREEN RLTY CORP COM 78440X101 250074 2721743 SH SOLE 21 2721743 0 0 SL GREEN RLTY CORP COM 78440X101 269315 2931158 SH SOLE 22 2677192 0 253966 SL GREEN RLTY CORP COM 78440X101 8249 89785 SH SOLE 23 89785 0 0 SL GREEN RLTY CORP COM 78440X101 26087 283922 SH SOLE 25 283922 0 0 SL GREEN RLTY CORP COM 78440X101 41766 454575 SH SOLE 26 88725 0 365850 SL GREEN RLTY CORP COM 78440X101 1472 16023 SH SOLE 28 11650 0 4373 SL GREEN RLTY CORP COM 78440X101 6333 68925 SH SOLE 29 51197 0 17728 SL GREEN RLTY CORP COM 78440X101 60760 661294 SH SOLE 30 661294 0 0 SL GREEN RLTY CORP COM 78440X101 3050 33195 SH SOLE 31 27267 0 5928 SL GREEN RLTY CORP COM 78440X101 1115 12138 SH SOLE 34 12138 0 0 SL GREEN RLTY CORP COM 78440X101 5884 64040 SH SOLE 36 64040 0 0 SL GREEN RLTY CORP COM 78440X101 182 1985 SH SOLE 40 1985 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1645 73161 SH SOLE 21 73161 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 16142 718052 SH SOLE 22 718052 0 0 SLEEP NUMBER CORP COM 83125X103 651 13227 SH SOLE 2 1030 0 12197 SLEEP NUMBER CORP COM 83125X103 8 165 SH SOLE 4 165 0 0 SLEEP NUMBER CORP COM 83125X103 27 544 SH SOLE 7 544 0 0 SLEEP NUMBER CORP COM 83125X103 6197 125849 SH SOLE 18 125849 0 0 SLEEP NUMBER CORP COM 83125X103 2751 55866 SH SOLE 19 55866 0 0 SLEEP NUMBER CORP COM 83125X103 153724 3121931 SH SOLE 21 3121931 0 0 SLEEP NUMBER CORP COM 83125X103 42207 857178 SH SOLE 22 815752 0 41426 SLEEP NUMBER CORP COM 83125X103 435 8830 SH SOLE 26 6305 0 2525 SLEEP NUMBER CORP COM 83125X103 206 4191 SH SOLE 28 4191 0 0 SLEEP NUMBER CORP COM 83125X103 2041 41443 SH SOLE 30 41443 0 0 SLEEP NUMBER CORP COM 83125X103 162 3286 SH SOLE 40 3286 0 0 SLM CORP COM 78442P106 9511 1067443 SH SOLE 2 276797 0 790646 SLM CORP COM 78442P106 14 1523 SH SOLE 4 1523 0 0 SLM CORP COM 78442P106 89 9933 SH SOLE 7 9933 0 0 SLM CORP COM 78442P106 12195 1368715 SH SOLE 18 1150004 0 218711 SLM CORP COM 78442P106 3293 369553 SH SOLE 19 369553 0 0 SLM CORP COM 78442P106 186287 20907615 SH SOLE 21 20907615 0 0 SLM CORP COM 78442P106 135737 15234230 SH SOLE 22 14434870 0 799360 SLM CORP COM 78442P106 504 56605 SH SOLE 25 0 0 56605 SLM CORP COM 78442P106 1219 136836 SH SOLE 26 84221 0 52615 SLM CORP COM 78442P106 490 54964 SH SOLE 28 54964 0 0 SLM CORP COM 78442P106 1137 127619 SH SOLE 30 127619 0 0 SLM CORP COM 78442P106 81 9041 SH SOLE 31 9041 0 0 SLM CORP COM 78442P106 4679 525109 SH SOLE 34 525109 0 0 SLM CORP COM 78442P106 77 8627 SH SOLE 36 8627 0 0 SLM CORP COM 78442P106 410 46042 SH SOLE 40 46042 0 0 SM ENERGY CO COM 78454L100 1326 118002 SH SOLE 2 3943 0 114059 SM ENERGY CO COM 78454L100 4 327 SH SOLE 4 327 0 0 SM ENERGY CO COM 78454L100 39 3456 SH SOLE 7 3456 0 0 SM ENERGY CO COM 78454L100 5530 491963 SH SOLE 18 491963 0 0 SM ENERGY CO COM 78454L100 2346 208720 SH SOLE 19 208720 0 0 SM ENERGY CO COM 78454L100 139600 12419910 SH SOLE 21 12419910 0 0 SM ENERGY CO COM 78454L100 38717 3444542 SH SOLE 22 3270273 0 174269 SM ENERGY CO COM 78454L100 281 25040 SH SOLE 26 17766 0 7274 SM ENERGY CO COM 78454L100 152 13551 SH SOLE 28 13551 0 0 SM ENERGY CO COM 78454L100 1908 169762 SH SOLE 30 169762 0 0 SM ENERGY CO COM 78454L100 133 11800 SH SOLE 31 0 0 11800 SM ENERGY CO COM 78454L100 170 15154 SH SOLE 36 15154 0 0 SM ENERGY CO COM 78454L100 110 9803 SH SOLE 40 9803 0 0 SM ENERGY CO OPTIONS 78454L100 779 69300 SH Put SOLE 19 69300 0 0 SM ENERGY CO OPTIONS 78454L100 8 700 SH Put SOLE 22 700 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 2489 2629000 PRN SOLE 2 2188000 0 441000 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 25649 27093000 PRN SOLE 19 27093000 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 463 489000 PRN SOLE 22 489000 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 488 515000 PRN SOLE 26 515000 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 3763 3975000 PRN SOLE 34 3975000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 513 13531 SH SOLE 2 455 0 13076 SMART GLOBAL HLDGS INC SHS G8232Y101 10 262 SH SOLE 7 262 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2349 61915 SH SOLE 18 61915 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 883 23283 SH SOLE 19 23283 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 60539 1595645 SH SOLE 21 1595645 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 14644 385965 SH SOLE 22 371364 0 14601 SMART GLOBAL HLDGS INC SHS G8232Y101 763 20100 SH SOLE 30 20100 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 81 2127 SH SOLE 40 2127 0 0 SMART SAND INC COM 83191H107 58 22920 SH SOLE 2 1101 0 21819 SMART SAND INC COM 83191H107 313 124250 SH SOLE 18 76961 0 47289 SMART SAND INC COM 83191H107 91 35972 SH SOLE 19 35972 0 0 SMART SAND INC COM 83191H107 2193 870304 SH SOLE 21 870304 0 0 SMART SAND INC COM 83191H107 1744 692088 SH SOLE 22 679590 0 12498 SMARTFINANCIAL INC COM NEW 83190L208 319 13492 SH SOLE 2 393 0 13099 SMARTFINANCIAL INC COM NEW 83190L208 6 241 SH SOLE 7 241 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1118 47255 SH SOLE 18 47255 0 0 SMARTFINANCIAL INC COM NEW 83190L208 529 22380 SH SOLE 19 22380 0 0 SMARTFINANCIAL INC COM NEW 83190L208 10708 452773 SH SOLE 21 452773 0 0 SMARTFINANCIAL INC COM NEW 83190L208 4280 180958 SH SOLE 22 172207 0 8751 SMARTSHEET INC COM CL A 83200N103 7227 160886 SH SOLE 2 5868 0 155018 SMARTSHEET INC COM CL A 83200N103 15 338 SH SOLE 4 338 0 0 SMARTSHEET INC COM CL A 83200N103 68 1509 SH SOLE 7 1509 0 0 SMARTSHEET INC COM CL A 83200N103 1801 40091 SH SOLE 18 40091 0 0 SMARTSHEET INC COM CL A 83200N103 26046 579826 SH SOLE 19 579826 0 0 SMARTSHEET INC COM CL A 83200N103 64727 1440948 SH SOLE 21 1440948 0 0 SMARTSHEET INC COM CL A 83200N103 109983 2448430 SH SOLE 22 2295043 0 153387 SMARTSHEET INC COM CL A 83200N103 1466 32633 SH SOLE 26 15796 0 16837 SMARTSHEET INC COM CL A 83200N103 625 13904 SH SOLE 28 13904 0 0 SMARTSHEET INC COM CL A 83200N103 1300 28949 SH SOLE 30 28949 0 0 SMARTSHEET INC COM CL A 83200N103 82 1832 SH SOLE 31 1832 0 0 SMARTSHEET INC COM CL A 83200N103 12426 276629 SH SOLE 34 276629 0 0 SMARTSHEET INC COM CL A 83200N103 469 10439 SH SOLE 40 10439 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 698 79812 SH SOLE 2 79812 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 687 78640 SH SOLE 18 55769 0 22871 SMILEDIRECTCLUB INC CL A COM 83192H106 32014 3662935 SH SOLE 19 3662935 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 503 57522 SH SOLE 21 57522 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 10508 1202249 SH SOLE 22 1202249 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 365 41715 SH SOLE 23 41715 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 780 89202 SH SOLE 26 0 0 89202 SMILEDIRECTCLUB INC CL A COM 83192H106 6381 730052 SH SOLE 34 730052 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 356 7405 SH SOLE 18 7405 0 0 SMITH A O CORP COM 831865209 17306 363273 SH SOLE 2 49496 0 313777 SMITH A O CORP COM 831865209 3136 65821 SH SOLE 4 61669 0 4152 SMITH A O CORP COM 831865209 16402 344296 SH SOLE 7 167329 0 176967 SMITH A O CORP COM 831865209 91 1914 SH SOLE 13 1914 0 0 SMITH A O CORP COM 831865209 14574 305922 SH SOLE 18 286937 0 18985 SMITH A O CORP COM 831865209 2074 43538 SH SOLE 19 43538 0 0 SMITH A O CORP COM 831865209 178182 3740179 SH SOLE 21 3740179 0 0 SMITH A O CORP COM 831865209 174757 3668274 SH SOLE 22 3291681 0 376593 SMITH A O CORP COM 831865209 4968 104272 SH SOLE 23 104272 0 0 SMITH A O CORP COM 831865209 86839 1822816 SH SOLE 25 1822816 0 0 SMITH A O CORP COM 831865209 23430 491819 SH SOLE 26 145527 0 346292 SMITH A O CORP COM 831865209 1238 25985 SH SOLE 28 18153 0 7832 SMITH A O CORP COM 831865209 1556 32657 SH SOLE 29 3014 0 29643 SMITH A O CORP COM 831865209 26582 557981 SH SOLE 30 557981 0 0 SMITH A O CORP COM 831865209 1330 27912 SH SOLE 31 21821 0 6091 SMITH A O CORP COM 831865209 1601 33600 SH SOLE 34 33600 0 0 SMITH A O CORP COM 831865209 1110 23295 SH SOLE 36 23295 0 0 SMITH A O CORP COM 831865209 140 2939 SH SOLE 40 2939 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 20 5059 SH SOLE 18 5059 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 264 66428 SH SOLE 21 66428 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1729 434545 SH SOLE 22 434545 0 0 SMTC CORP COM NEW 832682207 12 3467 SH SOLE 18 3467 0 0 SMTC CORP COM NEW 832682207 133 39340 SH SOLE 21 39340 0 0 SMUCKER J M CO COM NEW 832696405 29653 284765 SH SOLE 2 32259 0 252506 SMUCKER J M CO COM NEW 832696405 6456 61996 SH SOLE 4 58872 0 3124 SMUCKER J M CO COM NEW 832696405 25399 243917 SH SOLE 7 165596 0 78321 SMUCKER J M CO COM NEW 832696405 427 4098 SH SOLE 13 4098 0 0 SMUCKER J M CO COM NEW 832696405 80 766 SH SOLE 15 766 0 0 SMUCKER J M CO COM NEW 832696405 29761 285810 SH SOLE 18 264896 0 20914 SMUCKER J M CO COM NEW 832696405 3769 36198 SH SOLE 19 36198 0 0 SMUCKER J M CO COM NEW 832696405 396115 3804041 SH SOLE 21 3804041 0 0 SMUCKER J M CO COM NEW 832696405 305078 2929778 SH SOLE 22 2632665 0 297113 SMUCKER J M CO COM NEW 832696405 8933 85786 SH SOLE 23 85786 0 0 SMUCKER J M CO COM NEW 832696405 13930 133776 SH SOLE 25 133776 0 0 SMUCKER J M CO COM NEW 832696405 88087 845933 SH SOLE 26 112000 0 733933 SMUCKER J M CO COM NEW 832696405 2347 22536 SH SOLE 28 15999 0 6537 SMUCKER J M CO COM NEW 832696405 2708 26007 SH SOLE 29 2214 0 23793 SMUCKER J M CO COM NEW 832696405 80563 773679 SH SOLE 30 773679 0 0 SMUCKER J M CO COM NEW 832696405 2698 25907 SH SOLE 31 19288 0 6619 SMUCKER J M CO COM NEW 832696405 864 8299 SH SOLE 34 8299 0 0 SMUCKER J M CO COM NEW 832696405 12911 123986 SH SOLE 36 123986 0 0 SMUCKER J M CO COM NEW 832696405 248 2378 SH SOLE 40 2378 0 0 SNAP INC CL A 83304A106 4836 296143 SH SOLE 2 57824 0 238319 SNAP INC CL A 83304A106 4763 291671 SH SOLE 4 273257 0 18414 SNAP INC CL A 83304A106 527 32257 SH SOLE 7 32257 0 0 SNAP INC CL A 83304A106 404 24762 SH SOLE 13 24762 0 0 SNAP INC CL A 83304A106 1785 109318 SH SOLE 18 54712 0 54606 SNAP INC CL A 83304A106 44402 2719024 SH SOLE 19 2719024 0 0 SNAP INC CL A 83304A106 105116 6437010 SH SOLE 21 6437010 0 0 SNAP INC CL A 83304A106 237092 14518800 SH SOLE 22 14164261 0 354539 SNAP INC CL A 83304A106 8533 522565 SH SOLE 23 522565 0 0 SNAP INC CL A 83304A106 328 20116 SH SOLE 25 20116 0 0 SNAP INC CL A 83304A106 30845 1888880 SH SOLE 26 612526 0 1276354 SNAP INC CL A 83304A106 2368 145032 SH SOLE 28 103149 0 41883 SNAP INC CL A 83304A106 2630 161053 SH SOLE 29 14528 0 146525 SNAP INC CL A 83304A106 24547 1503187 SH SOLE 30 1503187 0 0 SNAP INC CL A 83304A106 2191 134169 SH SOLE 31 109021 0 25148 SNAP INC CL A 83304A106 20978 1284630 SH SOLE 34 1284630 0 0 SNAP INC CL A 83304A106 1982 121355 SH SOLE 36 121355 0 0 SNAP INC CL A 83304A106 259 15849 SH SOLE 40 15849 0 0 SNAP ON INC COM 833034101 42752 252372 SH SOLE 2 113066 0 139306 SNAP ON INC COM 833034101 7910 46694 SH SOLE 4 45201 0 1493 SNAP ON INC COM 833034101 15172 89562 SH SOLE 7 55647 0 33915 SNAP ON INC COM 833034101 2043 12061 SH SOLE 13 12061 0 0 SNAP ON INC COM 833034101 46 270 SH SOLE 15 270 0 0 SNAP ON INC COM 833034101 26871 158624 SH SOLE 18 131696 0 26928 SNAP ON INC COM 833034101 17333 102320 SH SOLE 19 102320 0 0 SNAP ON INC COM 833034101 216078 1275547 SH SOLE 21 1275547 0 0 SNAP ON INC COM 833034101 288584 1703563 SH SOLE 22 1452213 0 251350 SNAP ON INC COM 833034101 12258 72360 SH SOLE 23 72360 0 0 SNAP ON INC COM 833034101 11527 68048 SH SOLE 25 68048 0 0 SNAP ON INC COM 833034101 62236 367389 SH SOLE 26 53698 0 313691 SNAP ON INC COM 833034101 1800 10625 SH SOLE 28 7203 0 3422 SNAP ON INC COM 833034101 8274 48843 SH SOLE 29 27767 0 21076 SNAP ON INC COM 833034101 38206 225535 SH SOLE 30 225535 0 0 SNAP ON INC COM 833034101 8445 49852 SH SOLE 31 34285 0 15567 SNAP ON INC COM 833034101 2790 16470 SH SOLE 34 16470 0 0 SNAP ON INC COM 833034101 7302 43103 SH SOLE 36 43103 0 0 SNAP ON INC COM 833034101 196 1155 SH SOLE 40 1155 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 61 4961 SH SOLE 21 4961 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1254 102592 SH SOLE 22 102592 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 480 39239 SH SOLE 30 39239 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 199 7439 SH SOLE 2 0 0 7439 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10485 392846 SH SOLE 21 392846 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 600 22499 SH SOLE 25 22499 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 839 31427 SH SOLE 26 31427 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1195 44772 SH SOLE 30 44772 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 184 6897 SH SOLE 34 6897 0 0 SOHU COM LTD SPONSORED ADS 83410S108 29 2633 SH SOLE 2 2633 0 0 SOHU COM LTD SPONSORED ADS 83410S108 45 4050 SH SOLE 4 4050 0 0 SOHU COM LTD SPONSORED ADS 83410S108 27 2384 SH SOLE 7 2384 0 0 SOHU COM LTD SPONSORED ADS 83410S108 2 185 SH SOLE 18 185 0 0 SOHU COM LTD SPONSORED ADS 83410S108 3495 312600 SH SOLE 21 312600 0 0 SOHU COM LTD SPONSORED ADS 83410S108 6493 580757 SH SOLE 22 580757 0 0 SOHU COM LTD SPONSORED ADS 83410S108 102 9156 SH SOLE 23 9156 0 0 SOHU COM LTD SPONSORED ADS 83410S108 20 1770 SH SOLE 25 1770 0 0 SOHU COM LTD SPONSORED ADS 83410S108 149 13313 SH SOLE 29 13313 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1109 99183 SH SOLE 30 99183 0 0 SOHU COM LTD SPONSORED ADS 83410S108 21 1835 SH SOLE 34 1835 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 184 10753 SH SOLE 22 10753 0 0 SOLAR CAP LTD COM 83413U100 4145 201026 SH SOLE 30 201026 0 0 SOLAR SR CAP LTD COM 83416M105 1316 74786 SH SOLE 30 74786 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1961 20622 SH SOLE 2 20622 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 208 SH SOLE 4 208 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10310 108424 SH SOLE 18 108424 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 205208 2158037 SH SOLE 21 2158037 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 106513 1120131 SH SOLE 22 1101321 0 18810 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1946 20462 SH SOLE 26 14408 0 6054 SOLAREDGE TECHNOLOGIES INC COM 83417M104 562 5912 SH SOLE 28 5912 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18289 192336 SH SOLE 30 192336 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 462 4862 SH SOLE 40 4862 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 187 13388 SH SOLE 2 1342 0 12046 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 7 533 SH SOLE 7 533 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1552 110863 SH SOLE 18 110863 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 755 53955 SH SOLE 19 53955 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 15513 1108095 SH SOLE 21 1108095 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 12576 898279 SH SOLE 22 853627 0 44652 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 92 6576 SH SOLE 26 0 0 6576 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 67 4769 SH SOLE 30 4769 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 46 3313 SH SOLE 40 3313 0 0 SOLARWINDS CORP COM 83417Q105 1312 70702 SH SOLE 2 2880 0 67822 SOLARWINDS CORP COM 83417Q105 17 901 SH SOLE 7 901 0 0 SOLARWINDS CORP COM 83417Q105 384 20682 SH SOLE 18 20682 0 0 SOLARWINDS CORP COM 83417Q105 195 10538 SH SOLE 19 10538 0 0 SOLARWINDS CORP COM 83417Q105 13621 734289 SH SOLE 21 734289 0 0 SOLARWINDS CORP COM 83417Q105 28900 1557964 SH SOLE 22 1500835 0 57129 SOLARWINDS CORP COM 83417Q105 5875 316692 SH SOLE 30 316692 0 0 SOLARWINDS CORP COM 83417Q105 16 859 SH SOLE 31 859 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 12 4200 SH SOLE 18 4200 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 145 49265 SH SOLE 21 49265 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 44 14999 SH SOLE 22 14999 0 0 SOLID BIOSCIENCES INC COM 83422E105 73 16414 SH SOLE 2 374 0 16040 SOLID BIOSCIENCES INC COM 83422E105 1 197 SH SOLE 7 197 0 0 SOLID BIOSCIENCES INC COM 83422E105 304 68231 SH SOLE 18 68231 0 0 SOLID BIOSCIENCES INC COM 83422E105 145 32674 SH SOLE 19 32674 0 0 SOLID BIOSCIENCES INC COM 83422E105 4862 1092484 SH SOLE 21 1092484 0 0 SOLID BIOSCIENCES INC COM 83422E105 3136 704695 SH SOLE 22 686856 0 17839 SOLID BIOSCIENCES INC COM 83422E105 26 5927 SH SOLE 30 5927 0 0 SOLIGENIX INC COM 834223307 18 12514 SH SOLE 21 12514 0 0 SOLITARIO ZINC CORP COM 8342EP107 8 27560 SH SOLE 21 27560 0 0 SOLITON INC COM 834251100 21 1947 SH SOLE 2 0 0 1947 SOLITON INC COM 834251100 150 13701 SH SOLE 18 13701 0 0 SOLITON INC COM 834251100 99 9057 SH SOLE 19 9057 0 0 SOLITON INC COM 834251100 2176 198159 SH SOLE 21 198159 0 0 SOLITON INC COM 834251100 2088 190197 SH SOLE 22 188570 0 1627 SONIC AUTOMOTIVE INC CL A 83545G102 977 31521 SH SOLE 2 7678 0 23843 SONIC AUTOMOTIVE INC CL A 83545G102 9 287 SH SOLE 4 287 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 12 398 SH SOLE 7 398 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3389 109314 SH SOLE 18 109314 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5460 176117 SH SOLE 19 176117 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 87893 2835242 SH SOLE 21 2835242 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 29816 961793 SH SOLE 22 927587 0 34206 SONIC AUTOMOTIVE INC CL A 83545G102 920 29673 SH SOLE 23 29673 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2650 85487 SH SOLE 26 0 0 85487 SONIC AUTOMOTIVE INC CL A 83545G102 89 2870 SH SOLE 28 2870 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1064 34320 SH SOLE 30 34320 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 8 253 SH SOLE 34 253 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 111 3592 SH SOLE 40 3592 0 0 SONIM TECHNOLOGIES INC COM 83548F101 16 4439 SH SOLE 2 295 0 4144 SONIM TECHNOLOGIES INC COM 83548F101 67 18337 SH SOLE 18 18337 0 0 SONIM TECHNOLOGIES INC COM 83548F101 21 5861 SH SOLE 19 5861 0 0 SONIM TECHNOLOGIES INC COM 83548F101 1289 355009 SH SOLE 21 355009 0 0 SONIM TECHNOLOGIES INC COM 83548F101 147 40548 SH SOLE 22 39507 0 1041 SONOCO PRODS CO COM 835495102 17022 275799 SH SOLE 2 68391 0 207408 SONOCO PRODS CO COM 835495102 25 407 SH SOLE 4 407 0 0 SONOCO PRODS CO COM 835495102 4919 79692 SH SOLE 7 79692 0 0 SONOCO PRODS CO COM 835495102 21848 353989 SH SOLE 18 353989 0 0 SONOCO PRODS CO COM 835495102 1424 23075 SH SOLE 19 23075 0 0 SONOCO PRODS CO COM 835495102 439716 7124366 SH SOLE 21 7124366 0 0 SONOCO PRODS CO COM 835495102 208411 3376717 SH SOLE 22 3185079 0 191638 SONOCO PRODS CO COM 835495102 2009 32558 SH SOLE 26 20822 0 11736 SONOCO PRODS CO COM 835495102 767 12433 SH SOLE 28 12433 0 0 SONOCO PRODS CO COM 835495102 2049 33191 SH SOLE 30 33191 0 0 SONOCO PRODS CO COM 835495102 234 3797 SH SOLE 31 1997 0 1800 SONOCO PRODS CO COM 835495102 2252 36480 SH SOLE 32 36480 0 0 SONOCO PRODS CO COM 835495102 202 3269 SH SOLE 36 3269 0 0 SONOCO PRODS CO COM 835495102 646 10465 SH SOLE 40 10465 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 3 609 SH SOLE 21 609 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 12 2835 SH SOLE 22 2835 0 0 SONOS INC COM 83570H108 452 28935 SH SOLE 2 2479 0 26456 SONOS INC COM 83570H108 16 1048 SH SOLE 7 1048 0 0 SONOS INC COM 83570H108 3797 243116 SH SOLE 18 238941 0 4175 SONOS INC COM 83570H108 2686 171932 SH SOLE 19 171932 0 0 SONOS INC COM 83570H108 36952 2365661 SH SOLE 21 2365661 0 0 SONOS INC COM 83570H108 28756 1840975 SH SOLE 22 1753973 0 87002 SONOS INC COM 83570H108 12 773 SH SOLE 23 773 0 0 SONOS INC COM 83570H108 65 4170 SH SOLE 30 4170 0 0 SONOS INC COM 83570H108 58 3739 SH SOLE 40 3739 0 0 SONY CORP SPONSORED ADR 835699307 3006 44210 SH SOLE 2 44210 0 0 SONY CORP SPONSORED ADR 835699307 280869 4130422 SH SOLE 18 3999442 0 130980 SONY CORP SPONSORED ADR 835699307 58093 854314 SH SOLE 19 854314 0 0 SONY CORP SPONSORED ADR 835699307 2037 29952 SH SOLE 23 29952 0 0 SONY CORP SPONSORED ADR 835699307 2007 29511 SH SOLE 25 0 0 29511 SONY CORP SPONSORED ADR 835699307 31038 456441 SH SOLE 34 456441 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 177 52244 SH SOLE 2 4857 0 47387 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 1870 SH SOLE 7 1870 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1474 435960 SH SOLE 18 435960 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 739 218627 SH SOLE 19 218627 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 14902 4408782 SH SOLE 21 4408782 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 11916 3525575 SH SOLE 22 3436740 0 88835 SOTHERLY HOTELS INC COM 83600C103 18 2643 SH SOLE 18 2643 0 0 SOTHERLY HOTELS INC COM 83600C103 305 44981 SH SOLE 21 44981 0 0 SOTHERLY HOTELS INC COM 83600C103 1741 256792 SH SOLE 22 256792 0 0 SOUND FINL BANCORP INC COM 83607A100 17 459 SH SOLE 18 459 0 0 SOUND FINL BANCORP INC COM 83607A100 9 260 SH SOLE 21 260 0 0 SOUTH JERSEY INDS INC COM 838518108 2882 87372 SH SOLE 2 3565 0 83807 SOUTH JERSEY INDS INC COM 838518108 15 458 SH SOLE 4 458 0 0 SOUTH JERSEY INDS INC COM 838518108 72 2180 SH SOLE 7 2180 0 0 SOUTH JERSEY INDS INC COM 838518108 14733 446726 SH SOLE 18 446726 0 0 SOUTH JERSEY INDS INC COM 838518108 5375 162974 SH SOLE 19 162974 0 0 SOUTH JERSEY INDS INC COM 838518108 349984 10612007 SH SOLE 21 10612007 0 0 SOUTH JERSEY INDS INC COM 838518108 91496 2774297 SH SOLE 22 2656972 0 117325 SOUTH JERSEY INDS INC COM 838518108 704 21355 SH SOLE 26 14158 0 7197 SOUTH JERSEY INDS INC COM 838518108 363 11005 SH SOLE 28 11005 0 0 SOUTH JERSEY INDS INC COM 838518108 4231 128301 SH SOLE 30 128301 0 0 SOUTH JERSEY INDS INC COM 838518108 83 2503 SH SOLE 36 2503 0 0 SOUTH JERSEY INDS INC COM 838518108 364 11040 SH SOLE 40 11040 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 13858 266957 SH SOLE 21 266957 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 304 14580 SH SOLE 2 4304 0 10276 SOUTH PLAINS FINANCIAL INC COM 83946P107 768 36781 SH SOLE 18 36781 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1498 71775 SH SOLE 19 71775 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 7632 365700 SH SOLE 21 365700 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 3863 185080 SH SOLE 22 181719 0 3361 SOUTH PLAINS FINANCIAL INC COM 83946P107 122 5825 SH SOLE 23 5825 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 362 17330 SH SOLE 26 0 0 17330 SOUTH ST CORP COM 840441109 3198 36860 SH SOLE 2 3544 0 33316 SOUTH ST CORP COM 840441109 14 160 SH SOLE 4 160 0 0 SOUTH ST CORP COM 840441109 50 576 SH SOLE 7 576 0 0 SOUTH ST CORP COM 840441109 12899 148697 SH SOLE 18 148697 0 0 SOUTH ST CORP COM 840441109 10075 116144 SH SOLE 19 116144 0 0 SOUTH ST CORP COM 840441109 101714 1172490 SH SOLE 21 1172490 0 0 SOUTH ST CORP COM 840441109 94361 1087739 SH SOLE 22 1044355 0 43384 SOUTH ST CORP COM 840441109 909 10473 SH SOLE 23 10473 0 0 SOUTH ST CORP COM 840441109 3617 41690 SH SOLE 26 11046 0 30644 SOUTH ST CORP COM 840441109 427 4927 SH SOLE 28 4927 0 0 SOUTH ST CORP COM 840441109 1044 12030 SH SOLE 30 12030 0 0 SOUTH ST CORP COM 840441109 317 3655 SH SOLE 40 3655 0 0 SOUTHERN CO COM 842587107 161958 2542514 SH SOLE 2 286304 0 2256210 SOUTHERN CO COM 842587107 32001 502369 SH SOLE 4 473830 0 28539 SOUTHERN CO COM 842587107 75090 1178813 SH SOLE 7 1123557 0 55256 SOUTHERN CO COM 842587107 2397 37629 SH SOLE 13 37629 0 0 SOUTHERN CO COM 842587107 403 6321 SH SOLE 15 6321 0 0 SOUTHERN CO COM 842587107 1 23 SH SOLE 17 0 0 23 SOUTHERN CO COM 842587107 115990 1820882 SH SOLE 18 1681729 0 139153 SOUTHERN CO COM 842587107 8500 133441 SH SOLE 19 133441 0 0 SOUTHERN CO COM 842587107 2093375 32863032 SH SOLE 21 32863032 0 0 SOUTHERN CO COM 842587107 1710218 26848005 SH SOLE 22 24126188 0 2721817 SOUTHERN CO COM 842587107 49410 775669 SH SOLE 23 775669 0 0 SOUTHERN CO COM 842587107 65155 1022839 SH SOLE 25 1022839 0 0 SOUTHERN CO COM 842587107 187312 2940541 SH SOLE 26 679207 0 2261334 SOUTHERN CO COM 842587107 12456 195539 SH SOLE 28 136360 0 59179 SOUTHERN CO COM 842587107 1282 20122 SH SOLE 29 20122 0 0 SOUTHERN CO COM 842587107 362420 5689476 SH SOLE 30 5689476 0 0 SOUTHERN CO COM 842587107 17365 272607 SH SOLE 31 189091 0 83516 SOUTHERN CO COM 842587107 4500 70637 SH SOLE 34 70637 0 0 SOUTHERN CO COM 842587107 15042 236132 SH SOLE 35 236132 0 0 SOUTHERN CO COM 842587107 66986 1051592 SH SOLE 36 1051592 0 0 SOUTHERN CO COM 842587107 1455 22849 SH SOLE 40 22849 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 157765 2926994 SH SOLE 21 2926994 0 0 SOUTHERN COPPER CORP COM 84265V105 16514 388756 SH SOLE 2 13118 0 375638 SOUTHERN COPPER CORP COM 84265V105 1259 29642 SH SOLE 4 29642 0 0 SOUTHERN COPPER CORP COM 84265V105 3058 71978 SH SOLE 7 71978 0 0 SOUTHERN COPPER CORP COM 84265V105 3 68 SH SOLE 15 68 0 0 SOUTHERN COPPER CORP COM 84265V105 2 55 SH SOLE 17 0 0 55 SOUTHERN COPPER CORP COM 84265V105 6893 162266 SH SOLE 18 52766 0 109500 SOUTHERN COPPER CORP COM 84265V105 2388 56204 SH SOLE 19 56204 0 0 SOUTHERN COPPER CORP COM 84265V105 103752 2442377 SH SOLE 21 2442377 0 0 SOUTHERN COPPER CORP COM 84265V105 72272 1701317 SH SOLE 22 1465040 0 236277 SOUTHERN COPPER CORP COM 84265V105 2311 54400 SH SOLE 23 54400 0 0 SOUTHERN COPPER CORP COM 84265V105 7087 166829 SH SOLE 25 166829 0 0 SOUTHERN COPPER CORP COM 84265V105 22307 525109 SH SOLE 26 108448 0 416661 SOUTHERN COPPER CORP COM 84265V105 389 9160 SH SOLE 29 9160 0 0 SOUTHERN COPPER CORP COM 84265V105 22783 536312 SH SOLE 30 536312 0 0 SOUTHERN COPPER CORP COM 84265V105 1484 34939 SH SOLE 31 8228 0 26711 SOUTHERN COPPER CORP COM 84265V105 16523 388957 SH SOLE 34 388957 0 0 SOUTHERN COPPER CORP COM 84265V105 944 22218 SH SOLE 36 22218 0 0 SOUTHERN COPPER CORP COM 84265V105 30 696 SH SOLE 40 696 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 321 7548 SH SOLE 2 257 0 7291 SOUTHERN FIRST BANCSHARES IN COM 842873101 6 133 SH SOLE 7 133 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 1087 25576 SH SOLE 18 25576 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 519 12207 SH SOLE 19 12207 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 10835 255012 SH SOLE 21 255012 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 4562 107370 SH SOLE 22 101902 0 5468 SOUTHERN MO BANCORP INC COM 843380106 305 7956 SH SOLE 2 238 0 7718 SOUTHERN MO BANCORP INC COM 843380106 6 159 SH SOLE 7 159 0 0 SOUTHERN MO BANCORP INC COM 843380106 1091 28442 SH SOLE 18 28442 0 0 SOUTHERN MO BANCORP INC COM 843380106 538 14016 SH SOLE 19 14016 0 0 SOUTHERN MO BANCORP INC COM 843380106 10957 285638 SH SOLE 21 285638 0 0 SOUTHERN MO BANCORP INC COM 843380106 6302 164296 SH SOLE 22 158665 0 5631 SOUTHERN NATL BANCORP OF VA COM 843395104 348 21274 SH SOLE 2 756 0 20518 SOUTHERN NATL BANCORP OF VA COM 843395104 6 359 SH SOLE 7 359 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1168 71420 SH SOLE 18 71420 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 565 34538 SH SOLE 19 34538 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 11828 723414 SH SOLE 21 723414 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 5701 348707 SH SOLE 22 333697 0 15010 SOUTHSIDE BANCSHARES INC COM 84470P109 1205 32440 SH SOLE 2 1087 0 31353 SOUTHSIDE BANCSHARES INC COM 84470P109 4 100 SH SOLE 4 100 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 20 551 SH SOLE 7 551 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5292 142492 SH SOLE 18 142492 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2109 56791 SH SOLE 19 56791 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 134804 3629608 SH SOLE 21 3629608 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 36449 981393 SH SOLE 22 944994 0 36399 SOUTHSIDE BANCSHARES INC COM 84470P109 407 10956 SH SOLE 26 8050 0 2906 SOUTHSIDE BANCSHARES INC COM 84470P109 134 3606 SH SOLE 28 3606 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1682 45296 SH SOLE 30 45296 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 90 2420 SH SOLE 40 2420 0 0 SOUTHWEST AIRLS CO COM 844741108 61912 1146950 SH SOLE 2 202158 0 944792 SOUTHWEST AIRLS CO COM 844741108 3649 67595 SH SOLE 4 63770 0 3825 SOUTHWEST AIRLS CO COM 844741108 25397 470483 SH SOLE 7 393634 0 76849 SOUTHWEST AIRLS CO COM 844741108 365 6770 SH SOLE 13 6770 0 0 SOUTHWEST AIRLS CO COM 844741108 69 1278 SH SOLE 15 1278 0 0 SOUTHWEST AIRLS CO COM 844741108 60 1111 SH SOLE 17 0 0 1111 SOUTHWEST AIRLS CO COM 844741108 49759 921805 SH SOLE 18 870341 0 51464 SOUTHWEST AIRLS CO COM 844741108 10499 194499 SH SOLE 19 194499 0 0 SOUTHWEST AIRLS CO COM 844741108 478003 8855191 SH SOLE 21 8855191 0 0 SOUTHWEST AIRLS CO COM 844741108 612963 11355368 SH SOLE 22 10290335 0 1065033 SOUTHWEST AIRLS CO COM 844741108 5650 104668 SH SOLE 23 104668 0 0 SOUTHWEST AIRLS CO COM 844741108 8177 151479 SH SOLE 25 151479 0 0 SOUTHWEST AIRLS CO COM 844741108 54526 1010120 SH SOLE 26 134884 0 875236 SOUTHWEST AIRLS CO COM 844741108 1353 25073 SH SOLE 28 17982 0 7091 SOUTHWEST AIRLS CO COM 844741108 702 12999 SH SOLE 29 12999 0 0 SOUTHWEST AIRLS CO COM 844741108 73608 1363617 SH SOLE 30 1363617 0 0 SOUTHWEST AIRLS CO COM 844741108 1823 33773 SH SOLE 31 29618 0 4155 SOUTHWEST AIRLS CO COM 844741108 662 12260 SH SOLE 34 12260 0 0 SOUTHWEST AIRLS CO COM 844741108 4962 91927 SH SOLE 36 91927 0 0 SOUTHWEST AIRLS CO COM 844741108 162 2994 SH SOLE 40 2994 0 0 SOUTHWEST GA FINL CORP COM 84502A104 10 281 SH SOLE 21 281 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 8470 111486 SH SOLE 2 58575 0 52911 SOUTHWEST GAS HOLDINGS INC COM 844895102 289 3809 SH SOLE 4 3809 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4649 61200 SH SOLE 7 61200 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1493 19658 SH SOLE 13 19658 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 26403 347550 SH SOLE 18 335804 0 11746 SOUTHWEST GAS HOLDINGS INC COM 844895102 26412 347657 SH SOLE 19 347657 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 310455 4086551 SH SOLE 21 4086551 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 173301 2281171 SH SOLE 22 2070884 0 210287 SOUTHWEST GAS HOLDINGS INC COM 844895102 2085 27448 SH SOLE 23 27448 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 476 6271 SH SOLE 25 6271 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 5790 76208 SH SOLE 26 14617 0 61591 SOUTHWEST GAS HOLDINGS INC COM 844895102 665 8760 SH SOLE 28 8760 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 151 1991 SH SOLE 29 1991 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1867 24577 SH SOLE 30 24577 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 385 5073 SH SOLE 31 5073 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 380 4997 SH SOLE 34 4997 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 880 11577 SH SOLE 36 11577 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 453 5961 SH SOLE 40 5961 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1391 574715 SH SOLE 2 19039 0 555676 SOUTHWESTERN ENERGY CO COM 845467109 6 2634 SH SOLE 4 2634 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25 10510 SH SOLE 7 10510 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5902 2438885 SH SOLE 18 2438885 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2320 958476 SH SOLE 19 958476 0 0 SOUTHWESTERN ENERGY CO COM 845467109 151504 62604995 SH SOLE 21 62604995 0 0 SOUTHWESTERN ENERGY CO COM 845467109 39162 16182671 SH SOLE 22 15495165 0 687506 SOUTHWESTERN ENERGY CO COM 845467109 415 171561 SH SOLE 26 98877 0 72684 SOUTHWESTERN ENERGY CO COM 845467109 187 77394 SH SOLE 28 77394 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2079 859050 SH SOLE 30 859050 0 0 SOUTHWESTERN ENERGY CO COM 845467109 50 20800 SH SOLE 31 0 0 20800 SOUTHWESTERN ENERGY CO COM 845467109 133 55163 SH SOLE 40 55163 0 0 SP PLUS CORP COM 78469C103 992 23387 SH SOLE 2 1900 0 21487 SP PLUS CORP COM 78469C103 9 214 SH SOLE 4 214 0 0 SP PLUS CORP COM 78469C103 16 375 SH SOLE 7 375 0 0 SP PLUS CORP COM 78469C103 3562 83940 SH SOLE 18 83940 0 0 SP PLUS CORP COM 78469C103 2344 55245 SH SOLE 19 55245 0 0 SP PLUS CORP COM 78469C103 36049 849612 SH SOLE 21 849612 0 0 SP PLUS CORP COM 78469C103 32627 768954 SH SOLE 22 738212 0 30742 SP PLUS CORP COM 78469C103 144 3388 SH SOLE 23 3388 0 0 SP PLUS CORP COM 78469C103 386 9097 SH SOLE 26 0 0 9097 SP PLUS CORP COM 78469C103 132 3116 SH SOLE 28 3116 0 0 SP PLUS CORP COM 78469C103 305 7192 SH SOLE 30 7192 0 0 SP PLUS CORP COM 78469C103 154 3633 SH SOLE 34 3633 0 0 SP PLUS CORP COM 78469C103 128 3010 SH SOLE 40 3010 0 0 SPAR GROUP INC COM 784933103 8 6282 SH SOLE 21 6282 0 0 SPAR GROUP INC COM 784933103 1 1079 SH SOLE 22 1079 0 0 SPARK ENERGY INC CL A COM 846511103 52 5682 SH SOLE 2 502 0 5180 SPARK ENERGY INC CL A COM 846511103 1 123 SH SOLE 7 123 0 0 SPARK ENERGY INC CL A COM 846511103 381 41284 SH SOLE 18 41284 0 0 SPARK ENERGY INC CL A COM 846511103 197 21369 SH SOLE 19 21369 0 0 SPARK ENERGY INC CL A COM 846511103 3665 397053 SH SOLE 21 397053 0 0 SPARK ENERGY INC CL A COM 846511103 4692 508332 SH SOLE 22 499370 0 8962 SPARTAN MTRS INC COM 846819100 324 17900 SH SOLE 2 1110 0 16790 SPARTAN MTRS INC COM 846819100 13 729 SH SOLE 7 729 0 0 SPARTAN MTRS INC COM 846819100 2258 124893 SH SOLE 18 124893 0 0 SPARTAN MTRS INC COM 846819100 1096 60592 SH SOLE 19 60592 0 0 SPARTAN MTRS INC COM 846819100 21933 1213102 SH SOLE 21 1213102 0 0 SPARTAN MTRS INC COM 846819100 17474 966486 SH SOLE 22 917697 0 48789 SPARTAN MTRS INC COM 846819100 244 13510 SH SOLE 26 0 0 13510 SPARTAN MTRS INC COM 846819100 211 11680 SH SOLE 30 11680 0 0 SPARTAN MTRS INC COM 846819100 64 3537 SH SOLE 40 3537 0 0 SPARTANNASH CO COM 847215100 536 37663 SH SOLE 2 1330 0 36333 SPARTANNASH CO COM 847215100 2 137 SH SOLE 4 137 0 0 SPARTANNASH CO COM 847215100 11 738 SH SOLE 7 738 0 0 SPARTANNASH CO COM 847215100 2394 168104 SH SOLE 18 168104 0 0 SPARTANNASH CO COM 847215100 893 62677 SH SOLE 19 62677 0 0 SPARTANNASH CO COM 847215100 61452 4315415 SH SOLE 21 4315415 0 0 SPARTANNASH CO COM 847215100 15988 1122739 SH SOLE 22 1039305 0 83434 SPARTANNASH CO COM 847215100 447 31364 SH SOLE 26 13987 0 17377 SPARTANNASH CO COM 847215100 77 5434 SH SOLE 28 5434 0 0 SPARTANNASH CO COM 847215100 784 55066 SH SOLE 30 55066 0 0 SPARTANNASH CO COM 847215100 62 4339 SH SOLE 40 4339 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 208 729 SH SOLE 17 0 0 729 SPDR GOLD TRUST GOLD SHS 78463V107 2875 20121 SH SOLE 4 20121 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 19 135 SH SOLE 17 0 0 135 SPDR GOLD TRUST GOLD SHS 78463V107 44564 311856 SH SOLE 18 311856 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 207093 1449219 SH SOLE 19 1449219 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16571 115961 SH SOLE 22 115961 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 95199 666193 SH SOLE 34 666193 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 235 SH SOLE 17 0 0 235 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 2 26 SH SOLE 17 0 0 26 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2524 24592 SH SOLE 22 24592 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 4 68 SH SOLE 18 68 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8 113 SH SOLE 17 0 0 113 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 40 1056 SH SOLE 17 0 0 1056 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 70073 1518376 SH SOLE 13 1518376 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 118 2282 SH SOLE 17 0 0 2282 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 42 SH SOLE 17 0 0 42 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 43 SH SOLE 17 0 0 43 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 344 8868 SH SOLE 17 0 0 8868 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 15 SH SOLE 17 0 0 15 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 63 2020 SH SOLE 17 0 0 2020 SPDR S&P 500 ETF TR OPTIONS 78462F103 69362 215500 SH Call SOLE 2 215500 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 15996 49700 SH Put SOLE 2 49700 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 39557 122900 SH Call SOLE 4 122900 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 9559 29700 SH Put SOLE 4 29700 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 592255 1840100 SH Call SOLE 18 1840100 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 140750 437300 SH Put SOLE 18 437300 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 6184411 19214600 SH Call SOLE 19 19214600 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1530251 4754400 SH Put SOLE 19 4754400 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 285328 886500 SH Call SOLE 22 886500 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 67654 210200 SH Put SOLE 22 210200 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 8304 25800 SH Call SOLE 25 25800 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 2028 6300 SH Put SOLE 25 6300 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 6115 19000 SH Call SOLE 26 0 0 19000 SPDR S&P 500 ETF TR OPTIONS 78462F103 1481 4600 SH Put SOLE 26 0 0 4600 SPDR S&P 500 ETF TR OPTIONS 78462F103 7564 23500 SH Call SOLE 30 23500 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 2131486 6622400 SH Call SOLE 34 6622400 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 516458 1604600 SH Put SOLE 34 1604600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 497919 1547006 SH SOLE 2 1361974 0 185032 SPDR S&P 500 ETF TR TR UNIT 78462F103 1424 4423 SH SOLE 4 4423 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8042 24986 SH SOLE 17 0 0 24986 SPDR S&P 500 ETF TR TR UNIT 78462F103 64415 200133 SH SOLE 18 184082 0 16051 SPDR S&P 500 ETF TR TR UNIT 78462F103 174091 540891 SH SOLE 19 540891 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20502 63698 SH SOLE 22 63698 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 292955 910193 SH SOLE 23 910193 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12376 38453 SH SOLE 25 38453 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 172 535 SH SOLE 26 0 0 535 SPDR S&P 500 ETF TR TR UNIT 78462F103 73677 228911 SH SOLE 34 228911 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9730 25920 SH SOLE 2 25920 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7056 18797 SH SOLE 17 0 0 18797 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 595 1584 SH SOLE 18 1584 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 2 14 SH SOLE 17 0 0 14 SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 1 21 SH SOLE 17 0 0 21 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8 125 SH SOLE 17 0 0 125 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 5900 100000 SH SOLE 19 100000 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3 47 SH SOLE 17 0 0 47 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1 42 SH SOLE 17 0 0 42 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2783 92434 SH SOLE 18 92434 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 19 525 SH SOLE 17 0 0 525 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11270 268918 SH SOLE 17 0 0 268918 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5 175 SH SOLE 17 0 0 175 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 11924 341551 SH SOLE 17 0 0 341551 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3178 91042 SH SOLE 22 91042 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 171 5943 SH SOLE 17 0 0 5943 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 43 1496 SH SOLE 18 1496 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 10 100 SH SOLE 17 0 0 100 SPDR SERIES TRUST DJ REIT ETF 78464A607 914 8963 SH SOLE 22 8963 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1 19 SH SOLE 17 0 0 19 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 0 12 SH SOLE 17 0 0 12 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 16845 433367 SH SOLE 2 0 0 433367 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 57 1454 SH SOLE 17 0 0 1454 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 126 3233 SH SOLE 18 0 0 3233 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 43474 1405559 SH SOLE 2 0 0 1405559 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 10 320 SH SOLE 17 0 0 320 SPDR SERIES TRUST OPTIONS 78464A730 9705 409500 SH Call SOLE 19 409500 0 0 SPDR SERIES TRUST OPTIONS 78464A730 2429 102500 SH Put SOLE 19 102500 0 0 SPDR SERIES TRUST OPTIONS 78464A730 24 1000 SH Put SOLE 22 1000 0 0 SPDR SERIES TRUST OPTIONS 78464A730 652 27500 SH Call SOLE 30 27500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 552 SH SOLE 17 0 0 552 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 119 2982 SH SOLE 17 0 0 2982 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6690 92344 SH SOLE 17 0 0 92344 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1 16 SH SOLE 17 0 0 16 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2 32 SH SOLE 17 0 0 32 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 10 288 SH SOLE 17 0 0 288 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 15 384 SH SOLE 17 0 0 384 SPDR SERIES TRUST S&P BIOTECH 78464A870 0 2 SH SOLE 17 0 0 2 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 31712 1058462 SH SOLE 2 0 0 1058462 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1 34 SH SOLE 17 0 0 34 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 693 22564 SH SOLE 18 22564 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 94290 3500000 SH SOLE 19 3500000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 45705 417247 SH SOLE 2 417247 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4708 42984 SH SOLE 17 0 0 42984 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 121650 1110556 SH SOLE 19 1110556 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6091 55604 SH SOLE 22 55604 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 16194 147837 SH SOLE 26 0 0 147837 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 8 91 SH SOLE 17 0 0 91 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 20743 226868 SH SOLE 18 0 0 226868 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 7 141 SH SOLE 2 141 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 6 120 SH SOLE 17 0 0 120 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1 18 SH SOLE 17 0 0 18 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 151 3070 SH SOLE 18 3070 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 18 447 SH SOLE 17 0 0 447 SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 4 51 SH SOLE 17 0 0 51 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 18 555 SH SOLE 17 0 0 555 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 3 25 SH SOLE 17 0 0 25 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6388 99360 SH SOLE 2 5787 0 93573 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17 262 SH SOLE 4 262 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 93 1447 SH SOLE 7 1447 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1266 19686 SH SOLE 18 19686 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 633 9853 SH SOLE 19 9853 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31481 489669 SH SOLE 21 489669 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 87707 1364247 SH SOLE 22 1281158 0 83089 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 994 15457 SH SOLE 26 8074 0 7383 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 375 5840 SH SOLE 28 5840 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 893 13886 SH SOLE 30 13886 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 56 873 SH SOLE 31 873 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9 142 SH SOLE 34 142 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 90 1395 SH SOLE 36 1395 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 309 4800 SH SOLE 40 4800 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 220 60328 SH SOLE 2 11886 0 48442 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 377 SH SOLE 4 377 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 2144 SH SOLE 7 2144 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1863 511799 SH SOLE 18 498214 0 13585 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1581 434363 SH SOLE 19 434363 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 50907 13985356 SH SOLE 21 13985356 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 12734 3498293 SH SOLE 22 3371266 0 127027 SPECTRUM PHARMACEUTICALS INC COM 84763A108 159 43688 SH SOLE 23 43688 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 415 114106 SH SOLE 26 21329 0 92777 SPECTRUM PHARMACEUTICALS INC COM 84763A108 45 12332 SH SOLE 28 12332 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 574 157769 SH SOLE 30 157769 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 3415 SH SOLE 34 3415 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 39 10623 SH SOLE 40 10623 0 0 SPERO THERAPEUTICS INC COM 84833T103 101 10534 SH SOLE 2 372 0 10162 SPERO THERAPEUTICS INC COM 84833T103 344 35810 SH SOLE 18 35810 0 0 SPERO THERAPEUTICS INC COM 84833T103 173 17956 SH SOLE 19 17956 0 0 SPERO THERAPEUTICS INC COM 84833T103 4233 440266 SH SOLE 21 440266 0 0 SPERO THERAPEUTICS INC COM 84833T103 2410 250699 SH SOLE 22 244743 0 5956 SPHERIX INC COM 84842R502 0 56 SH SOLE 21 56 0 0 SPIRE INC COM 84857L101 5998 72000 SH SOLE 2 23484 0 48516 SPIRE INC COM 84857L101 184 2205 SH SOLE 4 2205 0 0 SPIRE INC COM 84857L101 4682 56197 SH SOLE 7 56197 0 0 SPIRE INC COM 84857L101 24887 298733 SH SOLE 18 298733 0 0 SPIRE INC COM 84857L101 7277 87344 SH SOLE 19 87344 0 0 SPIRE INC COM 84857L101 314325 3772962 SH SOLE 21 3772962 0 0 SPIRE INC COM 84857L101 145924 1751577 SH SOLE 22 1684495 0 67082 SPIRE INC COM 84857L101 1642 19704 SH SOLE 26 9790 0 9914 SPIRE INC COM 84857L101 519 6225 SH SOLE 28 6225 0 0 SPIRE INC COM 84857L101 2777 33333 SH SOLE 30 33333 0 0 SPIRE INC COM 84857L101 291 3487 SH SOLE 36 3487 0 0 SPIRE INC COM 84857L101 405 4864 SH SOLE 40 4864 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17884 245394 SH SOLE 2 23889 0 221505 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3855 52900 SH SOLE 4 49945 0 2955 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5234 71821 SH SOLE 7 16494 0 55327 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13 184 SH SOLE 13 184 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4660 63944 SH SOLE 18 54580 0 9364 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2318 31803 SH SOLE 19 31803 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 229627 3150749 SH SOLE 21 3150749 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 217603 2985772 SH SOLE 22 2785034 0 200738 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5572 76460 SH SOLE 23 76460 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2049 28120 SH SOLE 25 28120 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26055 357505 SH SOLE 26 94063 0 263442 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1468 20143 SH SOLE 28 13314 0 6829 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1754 24064 SH SOLE 29 2270 0 21794 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16790 230374 SH SOLE 30 230374 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1759 24132 SH SOLE 31 16630 0 7502 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 462 6339 SH SOLE 34 6339 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1939 26601 SH SOLE 36 26601 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 173 2379 SH SOLE 40 2379 0 0 SPIRIT AIRLS INC COM 848577102 1825 45282 SH SOLE 2 9887 0 35395 SPIRIT AIRLS INC COM 848577102 5 128 SH SOLE 4 128 0 0 SPIRIT AIRLS INC COM 848577102 47 1172 SH SOLE 7 1172 0 0 SPIRIT AIRLS INC COM 848577102 9623 238717 SH SOLE 18 234570 0 4147 SPIRIT AIRLS INC COM 848577102 10788 267632 SH SOLE 19 267632 0 0 SPIRIT AIRLS INC COM 848577102 94920 2354747 SH SOLE 21 2354747 0 0 SPIRIT AIRLS INC COM 848577102 85299 2116072 SH SOLE 22 2053321 0 62751 SPIRIT AIRLS INC COM 848577102 938 23262 SH SOLE 23 23262 0 0 SPIRIT AIRLS INC COM 848577102 2843 70536 SH SOLE 26 7210 0 63326 SPIRIT AIRLS INC COM 848577102 105 2601 SH SOLE 28 2601 0 0 SPIRIT AIRLS INC COM 848577102 251 6231 SH SOLE 30 6231 0 0 SPIRIT AIRLS INC COM 848577102 82 2029 SH SOLE 40 2029 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 288 12508 SH SOLE 2 505 0 12003 SPIRIT OF TEX BANCSHARES INC COM 84861D103 1024 44517 SH SOLE 18 44517 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 574 24960 SH SOLE 19 24960 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 11543 501871 SH SOLE 21 501871 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 9317 405079 SH SOLE 22 399194 0 5885 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11861 241175 SH SOLE 2 51364 0 189811 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9305 189207 SH SOLE 4 189207 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4943 100517 SH SOLE 7 100517 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 45796 931187 SH SOLE 18 931187 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 32674 664385 SH SOLE 19 664385 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 276614 5624531 SH SOLE 21 5624531 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 212383 4318489 SH SOLE 22 3990451 0 328038 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2484 50510 SH SOLE 23 50510 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10706 217699 SH SOLE 25 217699 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3402 69166 SH SOLE 26 18241 0 50925 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2524 51314 SH SOLE 28 51314 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2547 51798 SH SOLE 29 51798 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22157 450519 SH SOLE 30 450519 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 346 7043 SH SOLE 31 2043 0 5000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 19024 386816 SH SOLE 34 386816 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 152 3081 SH SOLE 36 3081 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 448 9100 SH SOLE 40 9100 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 883 850000 PRN SOLE 21 850000 0 0 SPLUNK INC COM 848637104 51019 340647 SH SOLE 2 15314 0 325333 SPLUNK INC COM 848637104 9478 63281 SH SOLE 4 59151 0 4130 SPLUNK INC COM 848637104 2891 19305 SH SOLE 7 16644 0 2661 SPLUNK INC COM 848637104 40 264 SH SOLE 13 264 0 0 SPLUNK INC COM 848637104 166 1106 SH SOLE 15 1106 0 0 SPLUNK INC COM 848637104 0 3 SH SOLE 17 0 0 3 SPLUNK INC COM 848637104 15428 103008 SH SOLE 18 91325 0 11683 SPLUNK INC COM 848637104 36758 245429 SH SOLE 19 245429 0 0 SPLUNK INC COM 848637104 394524 2634198 SH SOLE 21 2634198 0 0 SPLUNK INC COM 848637104 596854 3985139 SH SOLE 22 3704756 0 280383 SPLUNK INC COM 848637104 16329 109026 SH SOLE 23 109026 0 0 SPLUNK INC COM 848637104 32877 219518 SH SOLE 25 219518 0 0 SPLUNK INC COM 848637104 83055 554548 SH SOLE 26 110100 0 444448 SPLUNK INC COM 848637104 4205 28076 SH SOLE 28 19591 0 8485 SPLUNK INC COM 848637104 5211 34796 SH SOLE 29 3012 0 31784 SPLUNK INC COM 848637104 58858 392988 SH SOLE 30 392988 0 0 SPLUNK INC COM 848637104 4775 31883 SH SOLE 31 26272 0 5611 SPLUNK INC COM 848637104 3689 24633 SH SOLE 32 24633 0 0 SPLUNK INC COM 848637104 21318 142340 SH SOLE 34 142340 0 0 SPLUNK INC COM 848637104 13549 90465 SH SOLE 36 90465 0 0 SPLUNK INC COM 848637104 552 3683 SH SOLE 40 3683 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 4803 3998000 PRN SOLE 21 3998000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 3172 2572000 PRN SOLE 21 2572000 0 0 SPOK HLDGS INC COM 84863T106 215 17570 SH SOLE 2 703 0 16867 SPOK HLDGS INC COM 84863T106 6 516 SH SOLE 7 516 0 0 SPOK HLDGS INC COM 84863T106 1004 82055 SH SOLE 18 82055 0 0 SPOK HLDGS INC COM 84863T106 395 32275 SH SOLE 19 32275 0 0 SPOK HLDGS INC COM 84863T106 26634 2177739 SH SOLE 21 2177739 0 0 SPOK HLDGS INC COM 84863T106 7798 637649 SH SOLE 22 621950 0 15699 SPOK HLDGS INC COM 84863T106 246 20134 SH SOLE 30 20134 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 254 31692 SH SOLE 2 1261 0 30431 SPORTSMANS WHSE HLDGS INC COM 84920Y106 9 1131 SH SOLE 7 1131 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1221 152026 SH SOLE 18 152026 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 608 75745 SH SOLE 19 75745 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 12175 1516251 SH SOLE 21 1516251 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 9623 1198422 SH SOLE 22 1166230 0 32192 SPOTIFY TECHNOLOGY S A SHS L8681T102 32838 219582 SH SOLE 2 4569 0 215013 SPOTIFY TECHNOLOGY S A SHS L8681T102 313 2091 SH SOLE 7 2091 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 428 2863 SH SOLE 13 2863 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 97 647 SH SOLE 15 647 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8475 56667 SH SOLE 18 55626 0 1041 SPOTIFY TECHNOLOGY S A SHS L8681T102 10267 68653 SH SOLE 19 68653 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 197201 1318632 SH SOLE 21 1318632 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 137248 917743 SH SOLE 22 751194 0 166549 SPOTIFY TECHNOLOGY S A SHS L8681T102 16737 111914 SH SOLE 25 111914 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 25326 169351 SH SOLE 26 0 0 169351 SPOTIFY TECHNOLOGY S A SHS L8681T102 540 3610 SH SOLE 29 0 0 3610 SPOTIFY TECHNOLOGY S A SHS L8681T102 3656 24445 SH SOLE 30 24445 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 366 2447 SH SOLE 31 2447 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7558 50538 SH SOLE 36 50538 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 4 2682 SH SOLE 18 2682 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 115 72564 SH SOLE 21 72564 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 221 139868 SH SOLE 22 139868 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 201 5222 SH SOLE 2 390 0 4832 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1442 37470 SH SOLE 18 37470 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 718 18665 SH SOLE 19 18665 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 14361 373112 SH SOLE 21 373112 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 7948 206492 SH SOLE 22 201115 0 5377 SPRINT CORPORATION COM 85207U105 7991 1533781 SH SOLE 2 304582 0 1229199 SPRINT CORPORATION COM 85207U105 1582 303734 SH SOLE 4 282342 0 21392 SPRINT CORPORATION COM 85207U105 326 62564 SH SOLE 7 62564 0 0 SPRINT CORPORATION COM 85207U105 10 2012 SH SOLE 15 2012 0 0 SPRINT CORPORATION COM 85207U105 2101 403331 SH SOLE 18 308400 0 94931 SPRINT CORPORATION COM 85207U105 2232 428463 SH SOLE 19 428463 0 0 SPRINT CORPORATION COM 85207U105 61957 11891889 SH SOLE 21 11891889 0 0 SPRINT CORPORATION COM 85207U105 84861 16288182 SH SOLE 22 14937605 0 1350577 SPRINT CORPORATION COM 85207U105 3338 640620 SH SOLE 23 640620 0 0 SPRINT CORPORATION COM 85207U105 2906 557770 SH SOLE 25 557770 0 0 SPRINT CORPORATION COM 85207U105 14338 2752037 SH SOLE 26 1050815 0 1701222 SPRINT CORPORATION COM 85207U105 782 150056 SH SOLE 28 104011 0 46045 SPRINT CORPORATION COM 85207U105 197 37875 SH SOLE 29 37875 0 0 SPRINT CORPORATION COM 85207U105 7500 1439621 SH SOLE 30 1439621 0 0 SPRINT CORPORATION COM 85207U105 932 178804 SH SOLE 31 150409 0 28395 SPRINT CORPORATION COM 85207U105 219 41967 SH SOLE 34 41967 0 0 SPRINT CORPORATION COM 85207U105 3070 589294 SH SOLE 36 589294 0 0 SPRINT CORPORATION COM 85207U105 84 16064 SH SOLE 40 16064 0 0 SPRINT CORPORATION OPTIONS 85207U105 20 4000 SH Put SOLE 2 4000 0 0 SPRINT CORPORATION OPTIONS 85207U105 3439 660000 SH Put SOLE 19 660000 0 0 SPRINT CORPORATION OPTIONS 85207U105 34 6500 SH Put SOLE 22 6500 0 0 SPRINT CORPORATION OPTIONS 85207U105 239 46000 SH Put SOLE 34 46000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25 1707 SH SOLE 17 0 0 1707 SPROUT SOCIAL INC COM CL A 85209W109 10 649 SH SOLE 18 649 0 0 SPROUT SOCIAL INC COM CL A 85209W109 68 4245 SH SOLE 22 4245 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1502 93605 SH SOLE 26 16912 0 76693 SPROUT SOCIAL INC COM CL A 85209W109 24 1501 SH SOLE 31 0 0 1501 SPROUTS FMRS MKT INC COM 85208M102 5829 301227 SH SOLE 2 140279 0 160948 SPROUTS FMRS MKT INC COM 85208M102 10 517 SH SOLE 4 517 0 0 SPROUTS FMRS MKT INC COM 85208M102 59 3071 SH SOLE 7 3071 0 0 SPROUTS FMRS MKT INC COM 85208M102 6388 330105 SH SOLE 18 321305 0 8800 SPROUTS FMRS MKT INC COM 85208M102 548 28339 SH SOLE 19 28339 0 0 SPROUTS FMRS MKT INC COM 85208M102 116371 6014003 SH SOLE 21 6014003 0 0 SPROUTS FMRS MKT INC COM 85208M102 93304 4821892 SH SOLE 22 4591482 0 230410 SPROUTS FMRS MKT INC COM 85208M102 630 32582 SH SOLE 23 32582 0 0 SPROUTS FMRS MKT INC COM 85208M102 779 40282 SH SOLE 26 31049 0 9233 SPROUTS FMRS MKT INC COM 85208M102 278 14364 SH SOLE 28 14364 0 0 SPROUTS FMRS MKT INC COM 85208M102 721 37283 SH SOLE 30 37283 0 0 SPROUTS FMRS MKT INC COM 85208M102 46 2393 SH SOLE 31 2393 0 0 SPROUTS FMRS MKT INC COM 85208M102 81 4198 SH SOLE 36 4198 0 0 SPROUTS FMRS MKT INC COM 85208M102 237 12244 SH SOLE 40 12244 0 0 SPS COMMERCE INC COM 78463M107 1295 23363 SH SOLE 2 10101 0 13262 SPS COMMERCE INC COM 78463M107 10 172 SH SOLE 4 172 0 0 SPS COMMERCE INC COM 78463M107 32 580 SH SOLE 7 580 0 0 SPS COMMERCE INC COM 78463M107 10727 193557 SH SOLE 18 157304 0 36253 SPS COMMERCE INC COM 78463M107 17423 314384 SH SOLE 19 314384 0 0 SPS COMMERCE INC COM 78463M107 220481 3978365 SH SOLE 21 3978365 0 0 SPS COMMERCE INC COM 78463M107 72575 1309554 SH SOLE 22 1265100 0 44454 SPS COMMERCE INC COM 78463M107 1911 34479 SH SOLE 23 34479 0 0 SPS COMMERCE INC COM 78463M107 5100 92030 SH SOLE 26 8388 0 83642 SPS COMMERCE INC COM 78463M107 269 4860 SH SOLE 28 4860 0 0 SPS COMMERCE INC COM 78463M107 2759 49787 SH SOLE 30 49787 0 0 SPS COMMERCE INC COM 78463M107 702 12675 SH SOLE 34 12675 0 0 SPS COMMERCE INC COM 78463M107 191 3446 SH SOLE 40 3446 0 0 SPX CORP COM 784635104 1205 23677 SH SOLE 2 1700 0 21977 SPX CORP COM 784635104 5 100 SH SOLE 4 100 0 0 SPX CORP COM 784635104 39 761 SH SOLE 7 761 0 0 SPX CORP COM 784635104 9985 196238 SH SOLE 18 196238 0 0 SPX CORP COM 784635104 4693 92238 SH SOLE 19 92238 0 0 SPX CORP COM 784635104 248303 4880162 SH SOLE 21 4880162 0 0 SPX CORP COM 784635104 68429 1344904 SH SOLE 22 1286796 0 58108 SPX CORP COM 784635104 4 77 SH SOLE 23 77 0 0 SPX CORP COM 784635104 497 9763 SH SOLE 26 5150 0 4613 SPX CORP COM 784635104 277 5435 SH SOLE 28 5435 0 0 SPX CORP COM 784635104 3132 61555 SH SOLE 30 61555 0 0 SPX CORP COM 784635104 46 906 SH SOLE 31 0 0 906 SPX CORP COM 784635104 136 2667 SH SOLE 34 2667 0 0 SPX CORP COM 784635104 203 3991 SH SOLE 40 3991 0 0 SPX FLOW INC COM 78469X107 2122 43425 SH SOLE 2 1631 0 41794 SPX FLOW INC COM 78469X107 5 100 SH SOLE 4 100 0 0 SPX FLOW INC COM 78469X107 35 725 SH SOLE 7 725 0 0 SPX FLOW INC COM 78469X107 9160 187427 SH SOLE 18 187427 0 0 SPX FLOW INC COM 78469X107 3593 73519 SH SOLE 19 73519 0 0 SPX FLOW INC COM 78469X107 228992 4685741 SH SOLE 21 4685741 0 0 SPX FLOW INC COM 78469X107 62042 1269533 SH SOLE 22 1209588 0 59945 SPX FLOW INC COM 78469X107 411 8417 SH SOLE 26 5150 0 3267 SPX FLOW INC COM 78469X107 287 5865 SH SOLE 28 5865 0 0 SPX FLOW INC COM 78469X107 2912 59591 SH SOLE 30 59591 0 0 SPX FLOW INC COM 78469X107 44 906 SH SOLE 31 0 0 906 SPX FLOW INC COM 78469X107 174 3561 SH SOLE 36 3561 0 0 SPX FLOW INC COM 78469X107 195 3991 SH SOLE 40 3991 0 0 SQUARE INC CL A 852234103 48313 772261 SH SOLE 2 32829 0 739432 SQUARE INC CL A 852234103 9291 148509 SH SOLE 4 139545 0 8964 SQUARE INC CL A 852234103 1359 21719 SH SOLE 7 21719 0 0 SQUARE INC CL A 852234103 348 5556 SH SOLE 13 5556 0 0 SQUARE INC CL A 852234103 122 1947 SH SOLE 15 1947 0 0 SQUARE INC CL A 852234103 13 200 SH SOLE 17 0 0 200 SQUARE INC CL A 852234103 13859 221531 SH SOLE 18 192415 0 29116 SQUARE INC CL A 852234103 60116 960941 SH SOLE 19 960941 0 0 SQUARE INC CL A 852234103 304206 4862625 SH SOLE 21 4862625 0 0 SQUARE INC CL A 852234103 555364 8877306 SH SOLE 22 8242481 0 634825 SQUARE INC CL A 852234103 15295 244487 SH SOLE 23 244487 0 0 SQUARE INC CL A 852234103 21916 350327 SH SOLE 25 350327 0 0 SQUARE INC CL A 852234103 64412 1029609 SH SOLE 26 233454 0 796155 SQUARE INC CL A 852234103 4005 64011 SH SOLE 28 44700 0 19311 SQUARE INC CL A 852234103 413 6594 SH SOLE 29 6594 0 0 SQUARE INC CL A 852234103 32001 511519 SH SOLE 30 511519 0 0 SQUARE INC CL A 852234103 4643 74211 SH SOLE 31 61694 0 12517 SQUARE INC CL A 852234103 27685 442543 SH SOLE 34 442543 0 0 SQUARE INC CL A 852234103 13585 217151 SH SOLE 36 217151 0 0 SQUARE INC CL A 852234103 482 7698 SH SOLE 40 7698 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 2791 2500000 PRN SOLE 21 2500000 0 0 SRAX INC CL A 78472M106 6 2363 SH SOLE 18 2363 0 0 SRAX INC CL A 78472M106 100 40266 SH SOLE 21 40266 0 0 SRAX INC CL A 78472M106 5 1868 SH SOLE 22 1868 0 0 SRC ENERGY INC COM 78470V108 1032 250462 SH SOLE 2 8612 0 241850 SRC ENERGY INC COM 78470V108 5 1123 SH SOLE 4 1123 0 0 SRC ENERGY INC COM 78470V108 15 3725 SH SOLE 7 3725 0 0 SRC ENERGY INC COM 78470V108 4872 1182609 SH SOLE 18 1088754 0 93855 SRC ENERGY INC COM 78470V108 1750 424828 SH SOLE 19 424828 0 0 SRC ENERGY INC COM 78470V108 112488 27302945 SH SOLE 21 27302945 0 0 SRC ENERGY INC COM 78470V108 38808 9419331 SH SOLE 22 9102360 0 316971 SRC ENERGY INC COM 78470V108 211 51311 SH SOLE 26 21682 0 29629 SRC ENERGY INC COM 78470V108 134 32632 SH SOLE 28 32632 0 0 SRC ENERGY INC COM 78470V108 1586 384930 SH SOLE 30 384930 0 0 SRC ENERGY INC COM 78470V108 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21 30 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931602 1 4515 SH SOLE 22 4515 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 6 6789 SH SOLE 21 6789 0 0 SUPERIOR ENERGY SVCS INC COM NEW 868157306 2 499 SH SOLE 18 499 0 0 SUPERIOR ENERGY SVCS INC COM NEW 868157306 401 80085 SH SOLE 19 80085 0 0 SUPERIOR ENERGY SVCS INC COM NEW 868157306 661 131978 SH SOLE 22 131978 0 0 SUPERIOR ENERGY SVCS INC COM NEW 868157306 72 14325 SH SOLE 23 14325 0 0 SUPERIOR ENERGY SVCS INC COM NEW 868157306 248 49583 SH SOLE 26 0 0 49583 SUPERIOR GRP OF COMPANIES IN COM 868358102 143 10529 SH SOLE 2 332 0 10197 SUPERIOR GRP OF COMPANIES IN COM 868358102 4 285 SH SOLE 7 285 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 508 37534 SH SOLE 18 37534 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 238 17558 SH SOLE 19 17558 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 5093 376117 SH SOLE 21 376117 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 2866 211674 SH SOLE 22 204016 0 7658 SUPERIOR INDS INTL INC COM 868168105 19 5253 SH SOLE 18 5253 0 0 SUPERIOR INDS INTL INC COM 868168105 417 113111 SH SOLE 21 113111 0 0 SUPERIOR INDS INTL INC COM 868168105 2241 607421 SH SOLE 22 574855 0 32566 SUPERNUS PHARMACEUTICALS INC COM 868459108 599 25265 SH SOLE 2 6396 0 18869 SUPERNUS PHARMACEUTICALS INC COM 868459108 7 313 SH SOLE 4 313 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 18 774 SH SOLE 7 774 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5883 248026 SH SOLE 18 224522 0 23504 SUPERNUS PHARMACEUTICALS INC COM 868459108 5170 217941 SH SOLE 19 217941 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 149423 6299455 SH SOLE 21 6299455 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 38748 1633538 SH SOLE 22 1569748 0 63790 SUPERNUS PHARMACEUTICALS INC COM 868459108 352 14831 SH SOLE 23 14831 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1233 51962 SH SOLE 26 13587 0 38375 SUPERNUS PHARMACEUTICALS INC COM 868459108 162 6817 SH SOLE 28 6817 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5477 230901 SH SOLE 30 230901 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 119 5009 SH SOLE 40 5009 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 860 950000 PRN SOLE 21 950000 0 0 SUPPORT COM INC COM NEW 86858W200 4 3610 SH SOLE 18 3610 0 0 SUPPORT COM INC COM NEW 86858W200 47 43083 SH SOLE 21 43083 0 0 SUPPORT COM INC COM NEW 86858W200 450 412847 SH SOLE 22 412847 0 0 SURFACE ONCOLOGY INC COM 86877M209 5 2613 SH SOLE 18 2613 0 0 SURFACE ONCOLOGY INC COM 86877M209 54 28602 SH SOLE 21 28602 0 0 SURFACE ONCOLOGY INC COM 86877M209 406 216035 SH SOLE 22 216035 0 0 SURGERY PARTNERS INC COM 86881A100 352 22461 SH SOLE 2 962 0 21499 SURGERY PARTNERS INC COM 86881A100 5 311 SH SOLE 7 311 0 0 SURGERY PARTNERS INC COM 86881A100 1322 84434 SH SOLE 18 84434 0 0 SURGERY PARTNERS INC COM 86881A100 1176 75091 SH SOLE 19 75091 0 0 SURGERY PARTNERS INC COM 86881A100 13735 877378 SH SOLE 21 877378 0 0 SURGERY PARTNERS INC COM 86881A100 10681 682277 SH SOLE 22 651377 0 30900 SURGERY PARTNERS INC COM 86881A100 89 5686 SH SOLE 23 5686 0 0 SURGERY PARTNERS INC COM 86881A100 348 22250 SH SOLE 26 0 0 22250 SURGERY PARTNERS INC COM 86881A100 50 3193 SH SOLE 28 3193 0 0 SURGERY PARTNERS INC COM 86881A100 74 4729 SH SOLE 30 4729 0 0 SURGERY PARTNERS INC COM 86881A100 37 2380 SH SOLE 40 2380 0 0 SURMODICS INC COM 868873100 228 5503 SH SOLE 2 439 0 5064 SURMODICS INC COM 868873100 6 135 SH SOLE 4 135 0 0 SURMODICS INC COM 868873100 11 272 SH SOLE 7 272 0 0 SURMODICS INC COM 868873100 2553 61631 SH SOLE 18 61631 0 0 SURMODICS INC COM 868873100 953 23006 SH SOLE 19 23006 0 0 SURMODICS INC COM 868873100 67468 1628476 SH SOLE 21 1628476 0 0 SURMODICS INC COM 868873100 17644 425874 SH SOLE 22 409530 0 16344 SURMODICS INC COM 868873100 531 12826 SH SOLE 26 10122 0 2704 SURMODICS INC COM 868873100 81 1952 SH SOLE 28 1952 0 0 SURMODICS INC COM 868873100 849 20501 SH SOLE 30 20501 0 0 SURMODICS INC COM 868873100 82 1981 SH SOLE 40 1981 0 0 SUTRO BIOPHARMA INC COM 869367102 129 11683 SH SOLE 2 3040 0 8643 SUTRO BIOPHARMA INC COM 869367102 413 37517 SH SOLE 18 37517 0 0 SUTRO BIOPHARMA INC COM 869367102 234 21313 SH SOLE 19 21313 0 0 SUTRO BIOPHARMA INC COM 869367102 4627 420680 SH SOLE 21 420680 0 0 SUTRO BIOPHARMA INC COM 869367102 1676 152341 SH SOLE 22 149194 0 3147 SUTRO BIOPHARMA INC COM 869367102 13 1164 SH SOLE 23 1164 0 0 SUTRO BIOPHARMA INC COM 869367102 26 2409 SH SOLE 26 0 0 2409 SVB FINL GROUP COM 78486Q101 31348 124872 SH SOLE 2 12339 0 112533 SVB FINL GROUP COM 78486Q101 5842 23272 SH SOLE 4 21846 0 1426 SVB FINL GROUP COM 78486Q101 11277 44923 SH SOLE 7 44923 0 0 SVB FINL GROUP COM 78486Q101 140 556 SH SOLE 13 556 0 0 SVB FINL GROUP COM 78486Q101 83 329 SH SOLE 15 329 0 0 SVB FINL GROUP COM 78486Q101 26615 106020 SH SOLE 18 98590 0 7430 SVB FINL GROUP COM 78486Q101 39463 157197 SH SOLE 19 157197 0 0 SVB FINL GROUP COM 78486Q101 317821 1266017 SH SOLE 21 1266017 0 0 SVB FINL GROUP COM 78486Q101 312520 1244903 SH SOLE 22 1111607 0 133296 SVB FINL GROUP COM 78486Q101 9643 38412 SH SOLE 23 38412 0 0 SVB FINL GROUP COM 78486Q101 13918 55440 SH SOLE 25 55440 0 0 SVB FINL GROUP COM 78486Q101 57124 227551 SH SOLE 26 38177 0 189374 SVB FINL GROUP COM 78486Q101 2397 9548 SH SOLE 28 6724 0 2824 SVB FINL GROUP COM 78486Q101 2958 11784 SH SOLE 29 1009 0 10775 SVB FINL GROUP COM 78486Q101 60066 239268 SH SOLE 30 239268 0 0 SVB FINL GROUP COM 78486Q101 2703 10768 SH SOLE 31 9276 0 1492 SVB FINL GROUP COM 78486Q101 18831 75012 SH SOLE 34 75012 0 0 SVB FINL GROUP COM 78486Q101 8861 35298 SH SOLE 36 35298 0 0 SVB FINL GROUP COM 78486Q101 262 1042 SH SOLE 40 1042 0 0 SVMK INC COM 78489X103 728 40754 SH SOLE 2 7997 0 32757 SVMK INC COM 78489X103 27 1534 SH SOLE 7 1534 0 0 SVMK INC COM 78489X103 5476 306460 SH SOLE 18 290224 0 16236 SVMK INC COM 78489X103 32265 1805537 SH SOLE 19 1805537 0 0 SVMK INC COM 78489X103 56635 3169265 SH SOLE 21 3169265 0 0 SVMK INC COM 78489X103 47983 2685136 SH SOLE 22 2603780 0 81356 SVMK INC COM 78489X103 445 24930 SH SOLE 23 24930 0 0 SVMK INC COM 78489X103 1008 56384 SH SOLE 26 0 0 56384 SVMK INC COM 78489X103 213 11900 SH SOLE 30 11900 0 0 SVMK INC COM 78489X103 10632 594939 SH SOLE 34 594939 0 0 SVMK INC COM 78489X103 52 2937 SH SOLE 40 2937 0 0 SWITCH INC CL A 87105L104 1422 95932 SH SOLE 2 8417 0 87515 SWITCH INC CL A 87105L104 17 1165 SH SOLE 7 1165 0 0 SWITCH INC CL A 87105L104 408 27514 SH SOLE 18 27514 0 0 SWITCH INC CL A 87105L104 206 13903 SH SOLE 19 13903 0 0 SWITCH INC CL A 87105L104 11059 746199 SH SOLE 21 746199 0 0 SWITCH INC CL A 87105L104 22910 1545903 SH SOLE 22 1451948 0 93955 SWITCH INC CL A 87105L104 79 5334 SH SOLE 26 0 0 5334 SWITCH INC CL A 87105L104 104 7005 SH SOLE 28 7005 0 0 SWITCH INC CL A 87105L104 241 16265 SH SOLE 30 16265 0 0 SWITCH INC CL A 87105L104 17 1143 SH SOLE 31 1143 0 0 SWITCH INC CL A 87105L104 59 3971 SH SOLE 34 3971 0 0 SYKES ENTERPRISES INC COM 871237103 1454 39313 SH SOLE 2 1364 0 37949 SYKES ENTERPRISES INC COM 871237103 10 273 SH SOLE 4 273 0 0 SYKES ENTERPRISES INC COM 871237103 24 646 SH SOLE 7 646 0 0 SYKES ENTERPRISES INC COM 871237103 6314 170704 SH SOLE 18 170704 0 0 SYKES ENTERPRISES INC COM 871237103 2493 67393 SH SOLE 19 67393 0 0 SYKES ENTERPRISES INC COM 871237103 162146 4383504 SH SOLE 21 4383504 0 0 SYKES ENTERPRISES INC COM 871237103 44855 1212614 SH SOLE 22 1162117 0 50497 SYKES ENTERPRISES INC COM 871237103 1056 28556 SH SOLE 26 17176 0 11380 SYKES ENTERPRISES INC COM 871237103 210 5675 SH SOLE 28 5675 0 0 SYKES ENTERPRISES INC COM 871237103 2007 54246 SH SOLE 30 54246 0 0 SYKES ENTERPRISES INC COM 871237103 170 4609 SH SOLE 40 4609 0 0 SYNACOR INC COM 871561106 8 5177 SH SOLE 18 5177 0 0 SYNACOR INC COM 871561106 150 98925 SH SOLE 21 98925 0 0 SYNACOR INC COM 871561106 8 5264 SH SOLE 22 5264 0 0 SYNALLOY CP DEL COM 871565107 101 7855 SH SOLE 2 272 0 7583 SYNALLOY CP DEL COM 871565107 4 297 SH SOLE 7 297 0 0 SYNALLOY CP DEL COM 871565107 378 29283 SH SOLE 18 29283 0 0 SYNALLOY CP DEL COM 871565107 183 14168 SH SOLE 19 14168 0 0 SYNALLOY CP DEL COM 871565107 3739 289605 SH SOLE 21 289605 0 0 SYNALLOY CP DEL COM 871565107 2992 231729 SH SOLE 22 226960 0 4769 SYNAPTICS INC COM 87157D109 3175 48270 SH SOLE 2 15486 0 32784 SYNAPTICS INC COM 87157D109 12 175 SH SOLE 4 175 0 0 SYNAPTICS INC COM 87157D109 41 619 SH SOLE 7 619 0 0 SYNAPTICS INC COM 87157D109 12422 188866 SH SOLE 18 188866 0 0 SYNAPTICS INC COM 87157D109 3892 59183 SH SOLE 19 59183 0 0 SYNAPTICS INC COM 87157D109 159660 2427556 SH SOLE 21 2427556 0 0 SYNAPTICS INC COM 87157D109 76118 1157343 SH SOLE 22 1109406 0 47937 SYNAPTICS INC COM 87157D109 410 6236 SH SOLE 26 3868 0 2368 SYNAPTICS INC COM 87157D109 278 4228 SH SOLE 28 4228 0 0 SYNAPTICS INC COM 87157D109 666 10119 SH SOLE 30 10119 0 0 SYNAPTICS INC COM 87157D109 261 3972 SH SOLE 40 3972 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2079 1875000 PRN SOLE 21 1875000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 181 38003 SH SOLE 2 1577 0 36426 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 647 136311 SH SOLE 18 136311 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 314 66159 SH SOLE 19 66159 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6671 1404474 SH SOLE 21 1404474 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5130 1079938 SH SOLE 22 1060620 0 19318 SYNCHRONY FINL COM 87165B103 57437 1595019 SH SOLE 2 189924 0 1405095 SYNCHRONY FINL COM 87165B103 9895 274775 SH SOLE 4 257521 0 17254 SYNCHRONY FINL COM 87165B103 18638 517569 SH SOLE 7 512685 0 4884 SYNCHRONY FINL COM 87165B103 302 8397 SH SOLE 13 8397 0 0 SYNCHRONY FINL COM 87165B103 158 4385 SH SOLE 15 4385 0 0 SYNCHRONY FINL COM 87165B103 44117 1225133 SH SOLE 18 1133812 0 91321 SYNCHRONY FINL COM 87165B103 6777 188187 SH SOLE 19 188187 0 0 SYNCHRONY FINL COM 87165B103 515619 14318777 SH SOLE 21 14318777 0 0 SYNCHRONY FINL COM 87165B103 559416 15535016 SH SOLE 22 13826219 0 1708797 SYNCHRONY FINL COM 87165B103 16666 462810 SH SOLE 23 462810 0 0 SYNCHRONY FINL COM 87165B103 23450 651215 SH SOLE 25 651215 0 0 SYNCHRONY FINL COM 87165B103 116375 3231749 SH SOLE 26 428024 0 2803725 SYNCHRONY FINL COM 87165B103 4030 111921 SH SOLE 28 77897 0 34024 SYNCHRONY FINL COM 87165B103 468 12984 SH SOLE 29 12984 0 0 SYNCHRONY FINL COM 87165B103 84224 2338907 SH SOLE 30 2338907 0 0 SYNCHRONY FINL COM 87165B103 5325 147866 SH SOLE 31 115304 0 32562 SYNCHRONY FINL COM 87165B103 1533 42570 SH SOLE 34 42570 0 0 SYNCHRONY FINL COM 87165B103 18302 508252 SH SOLE 36 508252 0 0 SYNCHRONY FINL COM 87165B103 513 14241 SH SOLE 40 14241 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 73 8270 SH SOLE 2 683 0 7587 SYNDAX PHARMACEUTICALS INC COM 87164F105 875 99641 SH SOLE 18 99641 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 3192 363605 SH SOLE 19 363605 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 6101 694825 SH SOLE 21 694825 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 4813 548140 SH SOLE 22 531836 0 16304 SYNEOS HEALTH INC CL A 87166B102 5415 91050 SH SOLE 2 32947 0 58103 SYNEOS HEALTH INC CL A 87166B102 19 324 SH SOLE 4 324 0 0 SYNEOS HEALTH INC CL A 87166B102 65 1101 SH SOLE 7 1101 0 0 SYNEOS HEALTH INC CL A 87166B102 21396 359745 SH SOLE 18 351344 0 8401 SYNEOS HEALTH INC CL A 87166B102 11195 188227 SH SOLE 19 188227 0 0 SYNEOS HEALTH INC CL A 87166B102 340642 5727484 SH SOLE 21 5727484 0 0 SYNEOS HEALTH INC CL A 87166B102 134261 2257432 SH SOLE 22 2180455 0 76977 SYNEOS HEALTH INC CL A 87166B102 1042 17520 SH SOLE 23 17520 0 0 SYNEOS HEALTH INC CL A 87166B102 4187 70394 SH SOLE 26 11997 0 58397 SYNEOS HEALTH INC CL A 87166B102 496 8337 SH SOLE 28 8337 0 0 SYNEOS HEALTH INC CL A 87166B102 6766 113768 SH SOLE 30 113768 0 0 SYNEOS HEALTH INC CL A 87166B102 374 6281 SH SOLE 40 6281 0 0 SYNLOGIC INC COM 87166L100 37 14445 SH SOLE 2 671 0 13774 SYNLOGIC INC COM 87166L100 141 54663 SH SOLE 18 54663 0 0 SYNLOGIC INC COM 87166L100 72 27729 SH SOLE 19 27729 0 0 SYNLOGIC INC COM 87166L100 1368 530370 SH SOLE 21 530370 0 0 SYNLOGIC INC COM 87166L100 1403 543967 SH SOLE 22 534706 0 9261 SYNNEX CORP COM 87162W100 12334 95761 SH SOLE 2 19942 0 75819 SYNNEX CORP COM 87162W100 22 173 SH SOLE 4 173 0 0 SYNNEX CORP COM 87162W100 159 1238 SH SOLE 7 1238 0 0 SYNNEX CORP COM 87162W100 15098 117218 SH SOLE 18 117218 0 0 SYNNEX CORP COM 87162W100 1238 9614 SH SOLE 19 9614 0 0 SYNNEX CORP COM 87162W100 264199 2051234 SH SOLE 21 2051234 0 0 SYNNEX CORP COM 87162W100 172596 1340029 SH SOLE 22 1256615 0 83414 SYNNEX CORP COM 87162W100 2944 22859 SH SOLE 26 12782 0 10077 SYNNEX CORP COM 87162W100 697 5414 SH SOLE 28 5414 0 0 SYNNEX CORP COM 87162W100 1775 13778 SH SOLE 30 13778 0 0 SYNNEX CORP COM 87162W100 113 876 SH SOLE 31 876 0 0 SYNNEX CORP COM 87162W100 228 1773 SH SOLE 36 1773 0 0 SYNNEX CORP COM 87162W100 551 4277 SH SOLE 40 4277 0 0 SYNOPSYS INC COM 871607107 52216 375116 SH SOLE 2 54172 0 320944 SYNOPSYS INC COM 871607107 10196 73249 SH SOLE 4 69317 0 3932 SYNOPSYS INC COM 871607107 31923 229335 SH SOLE 7 142553 0 86782 SYNOPSYS INC COM 871607107 953 6848 SH SOLE 13 6848 0 0 SYNOPSYS INC COM 871607107 168 1206 SH SOLE 15 1206 0 0 SYNOPSYS INC COM 871607107 55868 401351 SH SOLE 18 380606 0 20745 SYNOPSYS INC COM 871607107 152320 1094250 SH SOLE 19 1094250 0 0 SYNOPSYS INC COM 871607107 633327 4549764 SH SOLE 21 4549764 0 0 SYNOPSYS INC COM 871607107 524278 3766365 SH SOLE 22 3397759 0 368606 SYNOPSYS INC COM 871607107 15047 108096 SH SOLE 23 108096 0 0 SYNOPSYS INC COM 871607107 23733 170496 SH SOLE 25 170496 0 0 SYNOPSYS INC COM 871607107 93104 668847 SH SOLE 26 108322 0 560525 SYNOPSYS INC COM 871607107 3927 28209 SH SOLE 28 19584 0 8625 SYNOPSYS INC COM 871607107 4833 34718 SH SOLE 29 2989 0 31729 SYNOPSYS INC COM 871607107 91344 656207 SH SOLE 30 656207 0 0 SYNOPSYS INC COM 871607107 4200 30173 SH SOLE 31 24561 0 5612 SYNOPSYS INC COM 871607107 3405 24461 SH SOLE 32 24461 0 0 SYNOPSYS INC COM 871607107 1453 10435 SH SOLE 34 10435 0 0 SYNOPSYS INC COM 871607107 13436 96520 SH SOLE 36 96520 0 0 SYNOPSYS INC COM 871607107 456 3278 SH SOLE 40 3278 0 0 SYNOVUS FINL CORP COM NEW 87161C501 33807 862427 SH SOLE 2 548664 0 313763 SYNOVUS FINL CORP COM NEW 87161C501 2460 62762 SH SOLE 4 62762 0 0 SYNOVUS FINL CORP COM NEW 87161C501 702 17906 SH SOLE 7 17906 0 0 SYNOVUS FINL CORP COM NEW 87161C501 20917 533601 SH SOLE 18 522791 0 10810 SYNOVUS FINL CORP COM NEW 87161C501 5421 138279 SH SOLE 19 138279 0 0 SYNOVUS FINL CORP COM NEW 87161C501 289397 7382588 SH SOLE 21 7382588 0 0 SYNOVUS FINL CORP COM NEW 87161C501 213446 5445047 SH SOLE 22 4917198 0 527849 SYNOVUS FINL CORP COM NEW 87161C501 5609 143086 SH SOLE 23 143086 0 0 SYNOVUS FINL CORP COM NEW 87161C501 496 12645 SH SOLE 25 12645 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5500 140310 SH SOLE 26 59830 0 80480 SYNOVUS FINL CORP COM NEW 87161C501 826 21082 SH SOLE 28 21082 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2392 61033 SH SOLE 29 61033 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2416 61624 SH SOLE 30 61624 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5202 132706 SH SOLE 31 93122 0 39584 SYNOVUS FINL CORP COM NEW 87161C501 833 21240 SH SOLE 34 21240 0 0 SYNOVUS FINL CORP COM NEW 87161C501 318 8119 SH SOLE 36 8119 0 0 SYNOVUS FINL CORP COM NEW 87161C501 649 16561 SH SOLE 40 16561 0 0 SYNTHESIS ENERGY SYS INC COM 871628301 5 796 SH SOLE 21 796 0 0 SYNTHESIS ENERGY SYS INC COM 871628301 137 24057 SH SOLE 22 24057 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 1 1090 SH SOLE 21 1090 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 19 37120 SH SOLE 22 37120 0 0 SYNTHORX INC COM 87167A103 307 4386 SH SOLE 2 368 0 4018 SYNTHORX INC COM 87167A103 2417 34581 SH SOLE 18 34581 0 0 SYNTHORX INC COM 87167A103 1145 16387 SH SOLE 19 16387 0 0 SYNTHORX INC COM 87167A103 23863 341430 SH SOLE 21 341430 0 0 SYNTHORX INC COM 87167A103 20053 286927 SH SOLE 22 279186 0 7741 SYPRIS SOLUTIONS INC COM 871655106 11 13981 SH SOLE 21 13981 0 0 SYPRIS SOLUTIONS INC COM 871655106 24 30300 SH SOLE 22 30300 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 102 14690 SH SOLE 2 1444 0 13246 SYROS PHARMACEUTICALS INC COM 87184Q107 4 526 SH SOLE 7 526 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 860 124407 SH SOLE 18 124407 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 410 59350 SH SOLE 19 59350 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 11346 1641982 SH SOLE 21 1641982 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 7044 1019387 SH SOLE 22 996793 0 22594 SYROS PHARMACEUTICALS INC COM 87184Q107 21 3070 SH SOLE 30 3070 0 0 SYSCO CORP COM 871829107 103621 1211372 SH SOLE 2 156045 0 1055327 SYSCO CORP COM 871829107 18476 215991 SH SOLE 4 202932 0 13059 SYSCO CORP COM 871829107 54859 641325 SH SOLE 7 499511 0 141814 SYSCO CORP COM 871829107 1098 12832 SH SOLE 13 12832 0 0 SYSCO CORP COM 871829107 234 2730 SH SOLE 15 2730 0 0 SYSCO CORP COM 871829107 26 308 SH SOLE 17 0 0 308 SYSCO CORP COM 871829107 94117 1100269 SH SOLE 18 1031073 0 69196 SYSCO CORP COM 871829107 10574 123613 SH SOLE 19 123613 0 0 SYSCO CORP COM 871829107 942757 11021240 SH SOLE 21 11021240 0 0 SYSCO CORP COM 871829107 1079370 12618311 SH SOLE 22 11359050 0 1259261 SYSCO CORP COM 871829107 31094 363497 SH SOLE 23 363497 0 0 SYSCO CORP COM 871829107 41158 481160 SH SOLE 25 481160 0 0 SYSCO CORP COM 871829107 255253 2984014 SH SOLE 26 330322 0 2653692 SYSCO CORP COM 871829107 7872 92029 SH SOLE 28 63601 0 28428 SYSCO CORP COM 871829107 969 11325 SH SOLE 29 11325 0 0 SYSCO CORP COM 871829107 177438 2074332 SH SOLE 30 2074332 0 0 SYSCO CORP COM 871829107 11612 135748 SH SOLE 31 86602 0 49146 SYSCO CORP COM 871829107 3954 46228 SH SOLE 34 46228 0 0 SYSCO CORP COM 871829107 37029 432890 SH SOLE 36 432890 0 0 SYSCO CORP COM 871829107 967 11300 SH SOLE 40 11300 0 0 SYSTEMAX INC COM 871851101 186 7385 SH SOLE 2 460 0 6925 SYSTEMAX INC COM 871851101 7 261 SH SOLE 7 261 0 0 SYSTEMAX INC COM 871851101 1074 42699 SH SOLE 18 42699 0 0 SYSTEMAX INC COM 871851101 542 21532 SH SOLE 19 21532 0 0 SYSTEMAX INC COM 871851101 10596 421142 SH SOLE 21 421142 0 0 SYSTEMAX INC COM 871851101 10229 406562 SH SOLE 22 387836 0 18726 SYSTEMAX INC COM 871851101 171 6811 SH SOLE 26 0 0 6811 SYSTEMAX INC COM 871851101 56 2208 SH SOLE 30 2208 0 0 T MOBILE US INC COM 872590104 63388 808313 SH SOLE 2 117713 0 690600 T MOBILE US INC COM 872590104 11545 147222 SH SOLE 4 138438 0 8784 T MOBILE US INC COM 872590104 30381 387420 SH SOLE 7 368571 0 18849 T MOBILE US INC COM 872590104 995 12693 SH SOLE 13 12693 0 0 T MOBILE US INC COM 872590104 250 3188 SH SOLE 15 3188 0 0 T MOBILE US INC COM 872590104 0 5 SH SOLE 17 0 0 5 T MOBILE US INC COM 872590104 45321 577932 SH SOLE 18 529673 0 48259 T MOBILE US INC COM 872590104 9563 121949 SH SOLE 19 121949 0 0 T MOBILE US INC COM 872590104 738051 9411510 SH SOLE 21 9411510 0 0 T MOBILE US INC COM 872590104 616869 7866220 SH SOLE 22 7040465 0 825755 T MOBILE US INC COM 872590104 19564 249475 SH SOLE 23 249475 0 0 T MOBILE US INC COM 872590104 24540 312928 SH SOLE 25 312928 0 0 T MOBILE US INC COM 872590104 94031 1199066 SH SOLE 26 224945 0 974121 T MOBILE US INC COM 872590104 5130 65420 SH SOLE 28 45904 0 19516 T MOBILE US INC COM 872590104 757 9653 SH SOLE 29 9653 0 0 T MOBILE US INC COM 872590104 118166 1506836 SH SOLE 30 1506836 0 0 T MOBILE US INC COM 872590104 6233 79484 SH SOLE 31 62767 0 16717 T MOBILE US INC COM 872590104 10920 139252 SH SOLE 32 139252 0 0 T MOBILE US INC COM 872590104 9537 121609 SH SOLE 34 121609 0 0 T MOBILE US INC COM 872590104 20150 256950 SH SOLE 36 256950 0 0 T MOBILE US INC COM 872590104 572 7292 SH SOLE 40 7292 0 0 T2 BIOSYSTEMS INC COM 89853L104 8 6979 SH SOLE 18 6979 0 0 T2 BIOSYSTEMS INC COM 89853L104 107 91036 SH SOLE 21 91036 0 0 T2 BIOSYSTEMS INC COM 89853L104 1088 929784 SH SOLE 22 929784 0 0 TABULA RASA HEALTHCARE INC COM 873379101 396 8145 SH SOLE 2 681 0 7464 TABULA RASA HEALTHCARE INC COM 873379101 6 131 SH SOLE 4 131 0 0 TABULA RASA HEALTHCARE INC COM 873379101 19 397 SH SOLE 7 397 0 0 TABULA RASA HEALTHCARE INC COM 873379101 4412 90632 SH SOLE 18 87453 0 3179 TABULA RASA HEALTHCARE INC COM 873379101 2423 49777 SH SOLE 19 49777 0 0 TABULA RASA HEALTHCARE INC COM 873379101 110408 2268032 SH SOLE 21 2268032 0 0 TABULA RASA HEALTHCARE INC COM 873379101 28243 580183 SH SOLE 22 557463 0 22720 TABULA RASA HEALTHCARE INC COM 873379101 15 317 SH SOLE 23 317 0 0 TABULA RASA HEALTHCARE INC COM 873379101 344 7061 SH SOLE 26 5954 0 1107 TABULA RASA HEALTHCARE INC COM 873379101 97 1986 SH SOLE 28 1986 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1306 26819 SH SOLE 30 26819 0 0 TABULA RASA HEALTHCARE INC COM 873379101 77 1591 SH SOLE 40 1591 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 512 7577 SH SOLE 2 651 0 6926 TACTILE SYS TECHNOLOGY INC COM 87357P100 10 146 SH SOLE 4 146 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 20 289 SH SOLE 7 289 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 5835 86436 SH SOLE 18 82572 0 3864 TACTILE SYS TECHNOLOGY INC COM 87357P100 2967 43951 SH SOLE 19 43951 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 149559 2215362 SH SOLE 21 2215362 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 36467 540173 SH SOLE 22 518553 0 21620 TACTILE SYS TECHNOLOGY INC COM 87357P100 34 504 SH SOLE 23 504 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 526 7788 SH SOLE 26 7129 0 659 TACTILE SYS TECHNOLOGY INC COM 87357P100 140 2068 SH SOLE 28 2068 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1749 25901 SH SOLE 30 25901 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 145 2148 SH SOLE 40 2148 0 0 TAILORED BRANDS INC COM 87403A107 112 26990 SH SOLE 2 1797 0 25193 TAILORED BRANDS INC COM 87403A107 4 1073 SH SOLE 7 1073 0 0 TAILORED BRANDS INC COM 87403A107 960 231858 SH SOLE 18 231858 0 0 TAILORED BRANDS INC COM 87403A107 371 89726 SH SOLE 19 89726 0 0 TAILORED BRANDS INC COM 87403A107 23857 5762610 SH SOLE 21 5762610 0 0 TAILORED BRANDS INC COM 87403A107 6145 1484308 SH SOLE 22 1442646 0 41662 TAILORED BRANDS INC COM 87403A107 208 50263 SH SOLE 30 50263 0 0 TAITRON COMPONENTS INC CL A 874028103 2 646 SH SOLE 18 646 0 0 TAITRON COMPONENTS INC CL A 874028103 21 7527 SH SOLE 21 7527 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTIONS 874039100 523 9000 SH Call SOLE 2 9000 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTIONS 874039100 57281 985900 SH Call SOLE 19 985900 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTIONS 874039100 1156 19900 SH Call SOLE 22 19900 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTIONS 874039100 163 2800 SH Call SOLE 25 2800 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTIONS 874039100 122 2100 SH Call SOLE 26 0 0 2100 TAIWAN SEMICONDUCTOR MFG LTD OPTIONS 874039100 16285 280300 SH Call SOLE 34 280300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79229 1363674 SH SOLE 2 8349 0 1355325 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 128 2210 SH SOLE 4 2210 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6583 113309 SH SOLE 13 113309 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 86 SH SOLE 17 0 0 86 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 124499 2142848 SH SOLE 18 1947783 0 195065 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61835 1064278 SH SOLE 19 1064278 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 95313 1640496 SH SOLE 21 1640496 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64877 1116638 SH SOLE 22 1116638 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2848 49016 SH SOLE 25 0 0 49016 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28476 490128 SH SOLE 26 301014 0 189114 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 581 10005 SH SOLE 30 10005 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1114 19175 SH SOLE 31 19175 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7849 135098 SH SOLE 32 135098 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74786 1287194 SH SOLE 34 1287194 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1364 23482 SH SOLE 36 23482 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33189 271082 SH SOLE 2 27411 0 243671 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6684 54596 SH SOLE 4 51634 0 2962 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12484 101970 SH SOLE 7 101970 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1785 14577 SH SOLE 13 14577 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 101 828 SH SOLE 15 828 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31690 258839 SH SOLE 18 226077 0 32762 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16902 138058 SH SOLE 19 138058 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 378477 3091373 SH SOLE 21 3091373 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 347725 2840191 SH SOLE 22 2501405 0 338786 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10248 83705 SH SOLE 23 83705 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13458 109928 SH SOLE 25 109928 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51910 424001 SH SOLE 26 91302 0 332699 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2608 21302 SH SOLE 28 14765 0 6537 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6085 49698 SH SOLE 29 2285 0 47413 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58414 477122 SH SOLE 30 477122 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2849 23271 SH SOLE 31 19141 0 4130 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2259 18449 SH SOLE 32 18449 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1737 14184 SH SOLE 34 14184 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9818 80196 SH SOLE 36 80196 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 364 2971 SH SOLE 40 2971 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 66 SH SOLE 18 66 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 23724 492193 SH SOLE 2 13123 0 479070 TAL EDUCATION GROUP SPONSORED ADS 874080104 6287 130442 SH SOLE 4 130442 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2424 50289 SH SOLE 7 50289 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 32 658 SH SOLE 13 658 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 8473 175782 SH SOLE 15 170466 0 5316 TAL EDUCATION GROUP SPONSORED ADS 874080104 6717 139348 SH SOLE 18 139348 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 27464 569785 SH SOLE 19 569785 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 349079 7242296 SH SOLE 21 7242296 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 222076 4607387 SH SOLE 22 4134084 0 473303 TAL EDUCATION GROUP SPONSORED ADS 874080104 11266 233733 SH SOLE 23 233733 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 10386 215471 SH SOLE 25 215471 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 65475 1358408 SH SOLE 26 102568 0 1255840 TAL EDUCATION GROUP SPONSORED ADS 874080104 2666 55305 SH SOLE 28 55305 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2000 41489 SH SOLE 29 41489 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 101327 2102212 SH SOLE 30 2102212 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2340 48542 SH SOLE 31 20872 0 27670 TAL EDUCATION GROUP SPONSORED ADS 874080104 1187 24632 SH SOLE 32 24632 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 21962 455652 SH SOLE 34 455652 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 150 3121 SH SOLE 40 3121 0 0 TALEND S A ADS 874224207 568 14520 SH SOLE 21 14520 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 17 777 SH SOLE 4 777 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 22741 1028062 SH SOLE 19 1028062 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 1242 56127 SH SOLE 21 56127 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 3235 146234 SH SOLE 22 77086 0 69148 TALLGRASS ENERGY LP CLASS A SHS 874696107 1109 50147 SH SOLE 26 36227 0 13920 TALLGRASS ENERGY LP CLASS A SHS 874696107 453 20481 SH SOLE 28 20481 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 1121 50667 SH SOLE 30 50667 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 3193 144361 SH SOLE 34 144361 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 400 18077 SH SOLE 40 18077 0 0 TALOS ENERGY INC COM 87484T108 660 21904 SH SOLE 2 676 0 21228 TALOS ENERGY INC COM 87484T108 13 421 SH SOLE 7 421 0 0 TALOS ENERGY INC COM 87484T108 2712 89942 SH SOLE 18 89942 0 0 TALOS ENERGY INC COM 87484T108 2279 75574 SH SOLE 19 75574 0 0 TALOS ENERGY INC COM 87484T108 68086 2258255 SH SOLE 21 2258255 0 0 TALOS ENERGY INC COM 87484T108 20387 676201 SH SOLE 22 649447 0 26754 TALOS ENERGY INC COM 87484T108 238 7887 SH SOLE 23 7887 0 0 TALOS ENERGY INC COM 87484T108 1030 34148 SH SOLE 26 0 0 34148 TALOS ENERGY INC COM 87484T108 891 29536 SH SOLE 30 29536 0 0 TALOS ENERGY INC COM 87484T108 64 2121 SH SOLE 40 2121 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1469 24641 SH SOLE 2 3385 0 21256 TANDEM DIABETES CARE INC COM NEW 875372203 17 283 SH SOLE 4 283 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 57 964 SH SOLE 7 964 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 12043 202035 SH SOLE 18 191512 0 10523 TANDEM DIABETES CARE INC COM NEW 875372203 8561 143621 SH SOLE 19 143621 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 131189 2200788 SH SOLE 21 2200788 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 97828 1641135 SH SOLE 22 1574658 0 66477 TANDEM DIABETES CARE INC COM NEW 875372203 300 5030 SH SOLE 23 5030 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1914 32115 SH SOLE 26 11060 0 21055 TANDEM DIABETES CARE INC COM NEW 875372203 388 6511 SH SOLE 28 6511 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1000 16784 SH SOLE 30 16784 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 322 5398 SH SOLE 40 5398 0 0 TANDY LEATHER FACTORY INC COM 87538X105 7 1153 SH SOLE 18 1153 0 0 TANDY LEATHER FACTORY INC COM 87538X105 126 22003 SH SOLE 21 22003 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1155 78444 SH SOLE 2 43034 0 35410 TANGER FACTORY OUTLET CTRS I COM 875465106 365 24789 SH SOLE 4 24789 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7093 481503 SH SOLE 7 481503 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7637 518432 SH SOLE 18 518432 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3697 251001 SH SOLE 19 251001 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 99941 6784832 SH SOLE 21 6784832 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 67507 4582980 SH SOLE 22 4457009 0 125971 TANGER FACTORY OUTLET CTRS I COM 875465106 88 5974 SH SOLE 23 5974 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3041 206458 SH SOLE 25 206458 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1155 78378 SH SOLE 26 20646 0 57732 TANGER FACTORY OUTLET CTRS I COM 875465106 178 12091 SH SOLE 28 12091 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 692 46958 SH SOLE 29 46958 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6131 416202 SH SOLE 30 416202 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 136 9248 SH SOLE 40 9248 0 0 TAPESTRY INC COM 876030107 19065 706882 SH SOLE 2 94014 0 612868 TAPESTRY INC COM 876030107 3395 125871 SH SOLE 4 118323 0 7548 TAPESTRY INC COM 876030107 7305 270856 SH SOLE 7 248018 0 22838 TAPESTRY INC COM 876030107 307 11376 SH SOLE 13 11376 0 0 TAPESTRY INC COM 876030107 35 1311 SH SOLE 15 1311 0 0 TAPESTRY INC COM 876030107 1 50 SH SOLE 17 0 0 50 TAPESTRY INC COM 876030107 15208 563887 SH SOLE 18 526575 0 37312 TAPESTRY INC COM 876030107 4438 164569 SH SOLE 19 164569 0 0 TAPESTRY INC COM 876030107 169779 6295094 SH SOLE 21 6295094 0 0 TAPESTRY INC COM 876030107 185128 6864222 SH SOLE 22 6113375 0 750847 TAPESTRY INC COM 876030107 5526 204912 SH SOLE 23 204912 0 0 TAPESTRY INC COM 876030107 8283 307129 SH SOLE 25 307129 0 0 TAPESTRY INC COM 876030107 41142 1525466 SH SOLE 26 280592 0 1244874 TAPESTRY INC COM 876030107 1390 51553 SH SOLE 28 35946 0 15607 TAPESTRY INC COM 876030107 1794 66535 SH SOLE 29 6004 0 60531 TAPESTRY INC COM 876030107 40898 1516443 SH SOLE 30 1516443 0 0 TAPESTRY INC COM 876030107 1694 62825 SH SOLE 31 47265 0 15560 TAPESTRY INC COM 876030107 1715 63599 SH SOLE 34 63599 0 0 TAPESTRY INC COM 876030107 5795 214865 SH SOLE 36 214865 0 0 TAPESTRY INC COM 876030107 222 8233 SH SOLE 40 8233 0 0 TARENA INTL INC SPONSORED ADS 876108101 1 425 SH SOLE 4 425 0 0 TARENA INTL INC SPONSORED ADS 876108101 68 34774 SH SOLE 21 34774 0 0 TARENA INTL INC SPONSORED ADS 876108101 15 7791 SH SOLE 22 7791 0 0 TARENA INTL INC SPONSORED ADS 876108101 4 1790 SH SOLE 30 1790 0 0 TARGA RES CORP COM 87612G101 23903 585416 SH SOLE 2 31452 0 553964 TARGA RES CORP COM 87612G101 4155 101753 SH SOLE 4 95829 0 5924 TARGA RES CORP COM 87612G101 11455 280556 SH SOLE 7 269142 0 11414 TARGA RES CORP COM 87612G101 2 46 SH SOLE 13 46 0 0 TARGA RES CORP COM 87612G101 72 1771 SH SOLE 15 1771 0 0 TARGA RES CORP COM 87612G101 6822 167092 SH SOLE 18 149409 0 17683 TARGA RES CORP COM 87612G101 12636 309481 SH SOLE 19 309481 0 0 TARGA RES CORP COM 87612G101 145956 3574722 SH SOLE 21 3574722 0 0 TARGA RES CORP COM 87612G101 267790 6558664 SH SOLE 22 6091896 0 466768 TARGA RES CORP COM 87612G101 6840 167519 SH SOLE 23 167519 0 0 TARGA RES CORP COM 87612G101 8453 207030 SH SOLE 25 207030 0 0 TARGA RES CORP COM 87612G101 33398 817978 SH SOLE 26 210199 0 607779 TARGA RES CORP COM 87612G101 1775 43479 SH SOLE 28 29669 0 13810 TARGA RES CORP COM 87612G101 2198 53840 SH SOLE 29 4378 0 49462 TARGA RES CORP COM 87612G101 14649 358784 SH SOLE 30 358784 0 0 TARGA RES CORP COM 87612G101 2173 53219 SH SOLE 31 40820 0 12399 TARGA RES CORP COM 87612G101 8364 204844 SH SOLE 34 204844 0 0 TARGA RES CORP COM 87612G101 6929 169699 SH SOLE 36 169699 0 0 TARGA RES CORP COM 87612G101 268 6561 SH SOLE 40 6561 0 0 TARGET CORP COM 87612E106 159621 1244996 SH SOLE 2 139728 0 1105268 TARGET CORP COM 87612E106 32521 253652 SH SOLE 4 239621 0 14031 TARGET CORP COM 87612E106 114966 896700 SH SOLE 7 523261 0 373439 TARGET CORP COM 87612E106 3421 26683 SH SOLE 13 26683 0 0 TARGET CORP COM 87612E106 380 2964 SH SOLE 15 2964 0 0 TARGET CORP COM 87612E106 15 115 SH SOLE 17 0 0 115 TARGET CORP COM 87612E106 163451 1274870 SH SOLE 18 1178937 0 95933 TARGET CORP COM 87612E106 102198 797113 SH SOLE 19 797113 0 0 TARGET CORP COM 87612E106 1662351 12965846 SH SOLE 21 12965846 0 0 TARGET CORP COM 87612E106 1633384 12739910 SH SOLE 22 11342035 0 1397875 TARGET CORP COM 87612E106 47778 372653 SH SOLE 23 372653 0 0 TARGET CORP COM 87612E106 74273 579308 SH SOLE 25 579308 0 0 TARGET CORP COM 87612E106 432348 3372186 SH SOLE 26 329026 0 3043160 TARGET CORP COM 87612E106 12231 95395 SH SOLE 28 66655 0 28740 TARGET CORP COM 87612E106 11241 87676 SH SOLE 29 9777 0 77899 TARGET CORP COM 87612E106 275183 2146348 SH SOLE 30 2146348 0 0 TARGET CORP COM 87612E106 15964 124518 SH SOLE 31 88458 0 36060 TARGET CORP COM 87612E106 5683 44327 SH SOLE 32 44327 0 0 TARGET CORP COM 87612E106 57913 451706 SH SOLE 34 451706 0 0 TARGET CORP COM 87612E106 14638 114170 SH SOLE 35 114170 0 0 TARGET CORP COM 87612E106 53083 414029 SH SOLE 36 414029 0 0 TARGET CORP COM 87612E106 1411 11003 SH SOLE 40 11003 0 0 TARGET HOSPITALITY CORP COM 87615L107 181 36231 SH SOLE 2 23524 0 12707 TARGET HOSPITALITY CORP COM 87615L107 557 111345 SH SOLE 18 111345 0 0 TARGET HOSPITALITY CORP COM 87615L107 6116 1223201 SH SOLE 19 1223201 0 0 TARGET HOSPITALITY CORP COM 87615L107 5378 1075595 SH SOLE 21 1075595 0 0 TARGET HOSPITALITY CORP COM 87615L107 6592 1318355 SH SOLE 22 1305150 0 13205 TARGET HOSPITALITY CORP COM 87615L107 269 53809 SH SOLE 23 53809 0 0 TARGET HOSPITALITY CORP COM 87615L107 641 128207 SH SOLE 26 0 0 128207 TARGET HOSPITALITY CORP COM 87615L107 1011 202208 SH SOLE 34 202208 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1 1683 SH SOLE 2 1683 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 16 31091 SH SOLE 19 31091 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 0 310 SH SOLE 22 310 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 4 6913 SH SOLE 34 6913 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 101 1143 SH SOLE 22 0 0 1143 TARONIS TECHNOLOGIES INC COM NEW 876214206 18 19738 SH SOLE 21 19738 0 0 TATA MTRS LTD SPONSORED ADR 876568502 878 67914 SH SOLE 7 9914 0 58000 TATA MTRS LTD SPONSORED ADR 876568502 3628 280552 SH SOLE 18 280552 0 0 TATA MTRS LTD SPONSORED ADR 876568502 78 6008 SH SOLE 21 6008 0 0 TATA MTRS LTD SPONSORED ADR 876568502 21793 1685432 SH SOLE 22 561138 0 1124294 TATA MTRS LTD SPONSORED ADR 876568502 392 30335 SH SOLE 25 30335 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2818 217929 SH SOLE 26 79445 0 138484 TATA MTRS LTD SPONSORED ADR 876568502 4722 365233 SH SOLE 28 365233 0 0 TATA MTRS LTD SPONSORED ADR 876568502 545 42158 SH SOLE 29 42158 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2805 216946 SH SOLE 30 216946 0 0 TATA MTRS LTD SPONSORED ADR 876568502 93 7229 SH SOLE 34 7229 0 0 TAUBMAN CTRS INC COM 876664103 4222 135797 SH SOLE 2 31759 0 104038 TAUBMAN CTRS INC COM 876664103 521 16747 SH SOLE 4 16747 0 0 TAUBMAN CTRS INC COM 876664103 1835 59019 SH SOLE 7 59019 0 0 TAUBMAN CTRS INC COM 876664103 5126 164885 SH SOLE 18 164885 0 0 TAUBMAN CTRS INC COM 876664103 2239 72027 SH SOLE 19 72027 0 0 TAUBMAN CTRS INC COM 876664103 105827 3403898 SH SOLE 21 3403898 0 0 TAUBMAN CTRS INC COM 876664103 78362 2520493 SH SOLE 22 2403901 0 116592 TAUBMAN CTRS INC COM 876664103 124 3985 SH SOLE 23 3985 0 0 TAUBMAN CTRS INC COM 876664103 4128 132774 SH SOLE 25 132774 0 0 TAUBMAN CTRS INC COM 876664103 1634 52551 SH SOLE 26 12545 0 40006 TAUBMAN CTRS INC COM 876664103 241 7761 SH SOLE 28 7761 0 0 TAUBMAN CTRS INC COM 876664103 1020 32820 SH SOLE 29 32820 0 0 TAUBMAN CTRS INC COM 876664103 8414 270647 SH SOLE 30 270647 0 0 TAUBMAN CTRS INC COM 876664103 40 1272 SH SOLE 31 1272 0 0 TAUBMAN CTRS INC COM 876664103 178 5715 SH SOLE 34 5715 0 0 TAUBMAN CTRS INC COM 876664103 70 2254 SH SOLE 36 2254 0 0 TAUBMAN CTRS INC COM 876664103 203 6517 SH SOLE 40 6517 0 0 TAYLOR DEVICES INC COM 877163105 7 699 SH SOLE 18 699 0 0 TAYLOR DEVICES INC COM 877163105 7 702 SH SOLE 21 702 0 0 TAYLOR DEVICES INC COM 877163105 28 2630 SH SOLE 22 2630 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2723 124576 SH SOLE 2 29251 0 95325 TAYLOR MORRISON HOME CORP COM 87724P106 7 334 SH SOLE 4 334 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 74 3398 SH SOLE 7 3398 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 7797 356676 SH SOLE 18 356676 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 16379 749270 SH SOLE 19 749270 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 96154 4398617 SH SOLE 21 4398617 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 70572 3228364 SH SOLE 22 3072342 0 156022 TAYLOR MORRISON HOME CORP COM 87724P106 12 528 SH SOLE 25 528 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 872 39892 SH SOLE 26 17192 0 22700 TAYLOR MORRISON HOME CORP COM 87724P106 336 15366 SH SOLE 28 15366 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 676 30925 SH SOLE 30 30925 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3192 146004 SH SOLE 34 146004 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 139 6369 SH SOLE 36 6369 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 223 10182 SH SOLE 40 10182 0 0 TC ENERGY CORP COM 87807B107 15573 292127 SH SOLE 21 292127 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 19838 423879 SH SOLE 2 140302 0 283577 TCF FINANCIAL CORPORATION NE COM 872307103 36 769 SH SOLE 4 769 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 177 3784 SH SOLE 7 3784 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 24930 532702 SH SOLE 18 532702 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 2642 56450 SH SOLE 19 56450 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 363364 7764180 SH SOLE 21 7764180 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 241294 5155860 SH SOLE 22 4857281 0 298579 TCF FINANCIAL CORPORATION NE COM 872307103 650 13889 SH SOLE 23 13889 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 4244 90676 SH SOLE 26 38724 0 51952 TCF FINANCIAL CORPORATION NE COM 872307103 1001 21395 SH SOLE 28 21395 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 2401 51314 SH SOLE 30 51314 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 149 3184 SH SOLE 31 3184 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 238 5090 SH SOLE 36 5090 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 735 15701 SH SOLE 40 15701 0 0 TCG BDC INC COM 872280102 270 20184 SH SOLE 26 0 0 20184 TCG BDC INC COM 872280102 4180 312393 SH SOLE 30 312393 0 0 TCR2 THERAPEUTICS INC COM 87808K106 145 10133 SH SOLE 2 335 0 9798 TCR2 THERAPEUTICS INC COM 87808K106 613 42899 SH SOLE 18 42899 0 0 TCR2 THERAPEUTICS INC COM 87808K106 296 20730 SH SOLE 19 20730 0 0 TCR2 THERAPEUTICS INC COM 87808K106 6370 446061 SH SOLE 21 446061 0 0 TCR2 THERAPEUTICS INC COM 87808K106 5287 370217 SH SOLE 22 357826 0 12391 TD AMERITRADE HLDG CORP COM 87236Y108 30165 606941 SH SOLE 2 37271 0 569670 TD AMERITRADE HLDG CORP COM 87236Y108 5987 120465 SH SOLE 4 112979 0 7486 TD AMERITRADE HLDG CORP COM 87236Y108 1602 32224 SH SOLE 7 32224 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1572 31637 SH SOLE 13 31637 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 64 1291 SH SOLE 15 1291 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3 64 SH SOLE 17 0 0 64 TD AMERITRADE HLDG CORP COM 87236Y108 14132 284348 SH SOLE 18 242470 0 41878 TD AMERITRADE HLDG CORP COM 87236Y108 12308 247640 SH SOLE 19 247640 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 201686 4058065 SH SOLE 21 4058065 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 367943 7403273 SH SOLE 22 6655148 0 748125 TD AMERITRADE HLDG CORP COM 87236Y108 10190 205036 SH SOLE 23 205036 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 13432 270263 SH SOLE 25 270263 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 40226 809382 SH SOLE 26 194583 0 614799 TD AMERITRADE HLDG CORP COM 87236Y108 2540 51109 SH SOLE 28 35475 0 15634 TD AMERITRADE HLDG CORP COM 87236Y108 5197 104558 SH SOLE 29 6030 0 98528 TD AMERITRADE HLDG CORP COM 87236Y108 27985 563075 SH SOLE 30 563075 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2917 58700 SH SOLE 31 49320 0 9380 TD AMERITRADE HLDG CORP COM 87236Y108 15713 316149 SH SOLE 34 316149 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9065 182404 SH SOLE 36 182404 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 333 6703 SH SOLE 40 6703 0 0 TE CONNECTIVITY LTD REG SHS H84989104 24065 251095 SH SOLE 2 125455 0 125640 TE CONNECTIVITY LTD REG SHS H84989104 17736 185057 SH SOLE 4 175933 0 9124 TE CONNECTIVITY LTD REG SHS H84989104 47524 495870 SH SOLE 7 314301 0 181569 TE CONNECTIVITY LTD REG SHS H84989104 949 9905 SH SOLE 13 9905 0 0 TE CONNECTIVITY LTD REG SHS H84989104 193 2016 SH SOLE 15 2016 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 19 SH SOLE 17 0 0 19 TE CONNECTIVITY LTD REG SHS H84989104 60265 628804 SH SOLE 18 581134 0 47670 TE CONNECTIVITY LTD REG SHS H84989104 4900 51127 SH SOLE 19 51127 0 0 TE CONNECTIVITY LTD REG SHS H84989104 554809 5788904 SH SOLE 21 5788904 0 0 TE CONNECTIVITY LTD REG SHS H84989104 555277 5793796 SH SOLE 22 5357278 0 436518 TE CONNECTIVITY LTD REG SHS H84989104 24979 260636 SH SOLE 23 260636 0 0 TE CONNECTIVITY LTD REG SHS H84989104 39252 409558 SH SOLE 25 409558 0 0 TE CONNECTIVITY LTD REG SHS H84989104 203950 2128023 SH SOLE 26 232390 0 1895633 TE CONNECTIVITY LTD REG SHS H84989104 6007 62677 SH SOLE 28 43826 0 18851 TE CONNECTIVITY LTD REG SHS H84989104 1047 10920 SH SOLE 29 10920 0 0 TE CONNECTIVITY LTD REG SHS H84989104 126381 1318665 SH SOLE 30 1318665 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8547 89180 SH SOLE 31 65609 0 23571 TE CONNECTIVITY LTD REG SHS H84989104 39005 406983 SH SOLE 34 406983 0 0 TE CONNECTIVITY LTD REG SHS H84989104 28578 298185 SH SOLE 36 298185 0 0 TE CONNECTIVITY LTD REG SHS H84989104 694 7240 SH SOLE 40 7240 0 0 TEAM INC COM 878155100 476 29802 SH SOLE 2 1210 0 28592 TEAM INC COM 878155100 3 214 SH SOLE 4 214 0 0 TEAM INC COM 878155100 10 639 SH SOLE 7 639 0 0 TEAM INC COM 878155100 2238 140130 SH SOLE 18 140130 0 0 TEAM INC COM 878155100 829 51926 SH SOLE 19 51926 0 0 TEAM INC COM 878155100 57009 3569782 SH SOLE 21 3569782 0 0 TEAM INC COM 878155100 15391 963773 SH SOLE 22 922056 0 41717 TEAM INC COM 878155100 119 7466 SH SOLE 26 2358 0 5108 TEAM INC COM 878155100 65 4052 SH SOLE 28 4052 0 0 TEAM INC COM 878155100 675 42249 SH SOLE 30 42249 0 0 TEAM INC COM 878155100 50 3112 SH SOLE 40 3112 0 0 TECH DATA CORP COM 878237106 7539 52499 SH SOLE 2 17802 0 34697 TECH DATA CORP COM 878237106 25 177 SH SOLE 4 177 0 0 TECH DATA CORP COM 878237106 289 2012 SH SOLE 7 2012 0 0 TECH DATA CORP COM 878237106 28790 200485 SH SOLE 18 200485 0 0 TECH DATA CORP COM 878237106 12264 85404 SH SOLE 19 85404 0 0 TECH DATA CORP COM 878237106 374749 2609675 SH SOLE 21 2609675 0 0 TECH DATA CORP COM 878237106 185114 1289092 SH SOLE 22 1232028 0 57064 TECH DATA CORP COM 878237106 787 5479 SH SOLE 23 5479 0 0 TECH DATA CORP COM 878237106 3883 27038 SH SOLE 26 6767 0 20271 TECH DATA CORP COM 878237106 660 4596 SH SOLE 28 4596 0 0 TECH DATA CORP COM 878237106 1677 11677 SH SOLE 30 11677 0 0 TECH DATA CORP COM 878237106 732 5100 SH SOLE 31 0 0 5100 TECH DATA CORP COM 878237106 2613 18199 SH SOLE 36 18199 0 0 TECH DATA CORP COM 878237106 563 3919 SH SOLE 40 3919 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 0 75 SH SOLE 22 75 0 0 TECHNIPFMC PLC COM G87110105 8856 413049 SH SOLE 2 257526 0 155523 TECHNIPFMC PLC COM G87110105 4230 197294 SH SOLE 4 185715 0 11579 TECHNIPFMC PLC COM G87110105 7274 339284 SH SOLE 7 339284 0 0 TECHNIPFMC PLC COM G87110105 238 11115 SH SOLE 13 11115 0 0 TECHNIPFMC PLC COM G87110105 14883 694176 SH SOLE 18 605435 0 88741 TECHNIPFMC PLC COM G87110105 3780 176296 SH SOLE 19 176296 0 0 TECHNIPFMC PLC COM G87110105 131591 6137643 SH SOLE 21 6137643 0 0 TECHNIPFMC PLC COM G87110105 151429 7062935 SH SOLE 22 6533989 0 528946 TECHNIPFMC PLC COM G87110105 7087 330556 SH SOLE 23 330556 0 0 TECHNIPFMC PLC COM G87110105 2143 99955 SH SOLE 25 99955 0 0 TECHNIPFMC PLC COM G87110105 32388 1510626 SH SOLE 26 415628 0 1094998 TECHNIPFMC PLC COM G87110105 1689 78799 SH SOLE 28 55335 0 23464 TECHNIPFMC PLC COM G87110105 2302 107380 SH SOLE 29 17530 0 89850 TECHNIPFMC PLC COM G87110105 38287 1785766 SH SOLE 30 1785766 0 0 TECHNIPFMC PLC COM G87110105 1848 86171 SH SOLE 31 69663 0 16508 TECHNIPFMC PLC COM G87110105 2004 93474 SH SOLE 34 93474 0 0 TECHNIPFMC PLC COM G87110105 2294 107006 SH SOLE 36 107006 0 0 TECHNIPFMC PLC COM G87110105 169 7902 SH SOLE 40 7902 0 0 TECHTARGET INC COM 87874R100 249 9533 SH SOLE 2 912 0 8621 TECHTARGET INC COM 87874R100 12 460 SH SOLE 7 460 0 0 TECHTARGET INC COM 87874R100 2917 111769 SH SOLE 18 108235 0 3534 TECHTARGET INC COM 87874R100 1643 62946 SH SOLE 19 62946 0 0 TECHTARGET INC COM 87874R100 69334 2656494 SH SOLE 21 2656494 0 0 TECHTARGET INC COM 87874R100 17568 673091 SH SOLE 22 641586 0 31505 TECHTARGET INC COM 87874R100 36 1377 SH SOLE 26 0 0 1377 TECHTARGET INC COM 87874R100 838 32106 SH SOLE 30 32106 0 0 TECHTARGET INC COM 87874R100 61 2332 SH SOLE 40 2332 0 0 TECK RESOURCES LTD CL B 878742204 15124 870717 SH SOLE 19 870717 0 0 TECK RESOURCES LTD CL B 878742204 2860 164640 SH SOLE 21 164640 0 0 TECK RESOURCES LTD CL B 878742204 3168 182396 SH SOLE 22 182396 0 0 TECK RESOURCES LTD CL B 878742204 1161 66844 SH SOLE 23 66844 0 0 TECK RESOURCES LTD CL B 878742204 8426 485107 SH SOLE 25 485107 0 0 TECK RESOURCES LTD CL B 878742204 1547 89067 SH SOLE 26 0 0 89067 TECK RESOURCES LTD CL B 878742204 10176 585831 SH SOLE 29 585831 0 0 TECK RESOURCES LTD CL B 878742204 15749 906653 SH SOLE 34 906653 0 0 TECNOGLASS INC SHS G87264100 395 47910 SH SOLE 21 47910 0 0 TECNOGLASS INC SHS G87264100 410 49637 SH SOLE 22 49637 0 0 TECOGEN INC NEW COM NEW 87876P201 7 3166 SH SOLE 18 3166 0 0 TECOGEN INC NEW COM NEW 87876P201 111 52393 SH SOLE 21 52393 0 0 TEEKAY CORPORATION COM Y8564W103 375 70418 SH SOLE 2 2597 0 67821 TEEKAY CORPORATION COM Y8564W103 6 1205 SH SOLE 7 1205 0 0 TEEKAY CORPORATION COM Y8564W103 1301 244488 SH SOLE 18 244488 0 0 TEEKAY CORPORATION COM Y8564W103 860 161667 SH SOLE 19 161667 0 0 TEEKAY CORPORATION COM Y8564W103 13199 2481103 SH SOLE 21 2481103 0 0 TEEKAY CORPORATION COM Y8564W103 4348 817233 SH SOLE 22 758888 0 58345 TEEKAY CORPORATION COM Y8564W103 62 11660 SH SOLE 23 11660 0 0 TEEKAY CORPORATION COM Y8564W103 105 19683 SH SOLE 26 0 0 19683 TEEKAY TANKERS LTD CL A Y8565N300 575 23984 SH SOLE 2 878 0 23106 TEEKAY TANKERS LTD CL A Y8565N300 8 324 SH SOLE 7 324 0 0 TEEKAY TANKERS LTD CL A Y8565N300 2047 85389 SH SOLE 18 85389 0 0 TEEKAY TANKERS LTD CL A Y8565N300 984 41057 SH SOLE 19 41057 0 0 TEEKAY TANKERS LTD CL A Y8565N300 20112 839068 SH SOLE 21 839068 0 0 TEEKAY TANKERS LTD CL A Y8565N300 6379 266133 SH SOLE 22 246503 0 19630 TEGNA INC COM 87901J105 5216 312536 SH SOLE 2 99553 0 212983 TEGNA INC COM 87901J105 17 997 SH SOLE 4 997 0 0 TEGNA INC COM 87901J105 99 5927 SH SOLE 7 5927 0 0 TEGNA INC COM 87901J105 20424 1223737 SH SOLE 18 1223737 0 0 TEGNA INC COM 87901J105 6379 382222 SH SOLE 19 382222 0 0 TEGNA INC COM 87901J105 264787 15865034 SH SOLE 21 15865034 0 0 TEGNA INC COM 87901J105 124859 7481067 SH SOLE 22 7191683 0 289384 TEGNA INC COM 87901J105 1510 90464 SH SOLE 26 73189 0 17275 TEGNA INC COM 87901J105 448 26819 SH SOLE 28 26819 0 0 TEGNA INC COM 87901J105 1080 64710 SH SOLE 30 64710 0 0 TEGNA INC COM 87901J105 108 6500 SH SOLE 31 0 0 6500 TEGNA INC COM 87901J105 219 13108 SH SOLE 36 13108 0 0 TEGNA INC COM 87901J105 350 20955 SH SOLE 40 20955 0 0 TEJON RANCH CO COM 879080109 303 18957 SH SOLE 2 798 0 18159 TEJON RANCH CO COM 879080109 3 178 SH SOLE 4 178 0 0 TEJON RANCH CO COM 879080109 7 412 SH SOLE 7 412 0 0 TEJON RANCH CO COM 879080109 1196 74836 SH SOLE 18 74836 0 0 TEJON RANCH CO COM 879080109 582 36434 SH SOLE 19 36434 0 0 TEJON RANCH CO COM 879080109 12190 762843 SH SOLE 21 762843 0 0 TEJON RANCH CO COM 879080109 9658 604391 SH SOLE 22 579609 0 24782 TEJON RANCH CO COM 879080109 148 9279 SH SOLE 26 0 0 9279 TEJON RANCH CO COM 879080109 44 2738 SH SOLE 28 2738 0 0 TEJON RANCH CO COM 879080109 69 4319 SH SOLE 30 4319 0 0 TEJON RANCH CO COM 879080109 28 1731 SH SOLE 40 1731 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 13 SH SOLE 17 0 0 13 TELA BIO INC COM 872381108 11 818 SH SOLE 18 818 0 0 TELA BIO INC COM 872381108 66 5071 SH SOLE 21 5071 0 0 TELADOC HEALTH INC COM 87918A105 11241 134271 SH SOLE 2 106819 0 27452 TELADOC HEALTH INC COM 87918A105 29 350 SH SOLE 4 350 0 0 TELADOC HEALTH INC COM 87918A105 106 1265 SH SOLE 7 1265 0 0 TELADOC HEALTH INC COM 87918A105 26647 318284 SH SOLE 18 302831 0 15453 TELADOC HEALTH INC COM 87918A105 105809 1263839 SH SOLE 19 1263839 0 0 TELADOC HEALTH INC COM 87918A105 221080 2640711 SH SOLE 21 2640711 0 0 TELADOC HEALTH INC COM 87918A105 178499 2132095 SH SOLE 22 2046121 0 85974 TELADOC HEALTH INC COM 87918A105 810 9672 SH SOLE 23 9672 0 0 TELADOC HEALTH INC COM 87918A105 5208 62212 SH SOLE 26 16915 0 45297 TELADOC HEALTH INC COM 87918A105 747 8928 SH SOLE 28 8928 0 0 TELADOC HEALTH INC COM 87918A105 3086 36866 SH SOLE 30 36866 0 0 TELADOC HEALTH INC COM 87918A105 45850 547656 SH SOLE 34 547656 0 0 TELADOC HEALTH INC COM 87918A105 583 6968 SH SOLE 40 6968 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 1503 750000 PRN SOLE 21 750000 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 1231 710000 PRN SOLE 21 710000 0 0 TELARIA INC COM 879181105 160 18124 SH SOLE 2 1631 0 16493 TELARIA INC COM 879181105 6 679 SH SOLE 7 679 0 0 TELARIA INC COM 879181105 1388 157517 SH SOLE 18 157517 0 0 TELARIA INC COM 879181105 679 77073 SH SOLE 19 77073 0 0 TELARIA INC COM 879181105 13779 1564023 SH SOLE 21 1564023 0 0 TELARIA INC COM 879181105 9766 1108557 SH SOLE 22 1070578 0 37979 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2793 246076 SH SOLE 2 1726 0 244350 TELECOM ARGENTINA S A SPON ADR REP B 879273209 359 31587 SH SOLE 4 31587 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 200 17644 SH SOLE 7 12217 0 5427 TELECOM ARGENTINA S A SPON ADR REP B 879273209 166 14603 SH SOLE 18 14603 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 16024 1411805 SH SOLE 21 1411805 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 11508 1013877 SH SOLE 22 905501 0 108376 TELECOM ARGENTINA S A SPON ADR REP B 879273209 584 51461 SH SOLE 23 51461 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5382 474189 SH SOLE 26 377937 0 96252 TELECOM ARGENTINA S A SPON ADR REP B 879273209 128 11257 SH SOLE 29 11257 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5027 442882 SH SOLE 30 442882 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 303 26663 SH SOLE 31 3505 0 23158 TELECOM ARGENTINA S A SPON ADR REP B 879273209 89 7881 SH SOLE 34 7881 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 9 768 SH SOLE 40 768 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 96944 279749 SH SOLE 2 177391 0 102358 TELEDYNE TECHNOLOGIES INC COM 879360105 15525 44799 SH SOLE 4 43809 0 990 TELEDYNE TECHNOLOGIES INC COM 879360105 10691 30850 SH SOLE 7 12774 0 18076 TELEDYNE TECHNOLOGIES INC COM 879360105 3994 11524 SH SOLE 13 11524 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 49356 142424 SH SOLE 18 117247 0 25177 TELEDYNE TECHNOLOGIES INC COM 879360105 154565 446023 SH SOLE 19 446023 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 860851 2484132 SH SOLE 21 2484132 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 542416 1565234 SH SOLE 22 1346314 0 218920 TELEDYNE TECHNOLOGIES INC COM 879360105 29932 86375 SH SOLE 23 86375 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4243 12243 SH SOLE 25 12243 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 31747 91612 SH SOLE 26 39268 0 52344 TELEDYNE TECHNOLOGIES INC COM 879360105 2434 7023 SH SOLE 28 4746 0 2277 TELEDYNE TECHNOLOGIES INC COM 879360105 31706 91493 SH SOLE 29 37502 0 53991 TELEDYNE TECHNOLOGIES INC COM 879360105 26429 76264 SH SOLE 30 76264 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 27854 80378 SH SOLE 31 64256 0 16122 TELEDYNE TECHNOLOGIES INC COM 879360105 6859 19794 SH SOLE 34 19794 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5767 16643 SH SOLE 36 16643 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 300 866 SH SOLE 40 866 0 0 TELEFLEX INC COM 879369106 56565 150262 SH SOLE 2 49153 0 101109 TELEFLEX INC COM 879369106 7745 20574 SH SOLE 4 19372 0 1202 TELEFLEX INC COM 879369106 14632 38869 SH SOLE 7 38869 0 0 TELEFLEX INC COM 879369106 31 83 SH SOLE 13 83 0 0 TELEFLEX INC COM 879369106 123 326 SH SOLE 15 326 0 0 TELEFLEX INC COM 879369106 44064 117054 SH SOLE 18 110828 0 6226 TELEFLEX INC COM 879369106 283320 752631 SH SOLE 19 752631 0 0 TELEFLEX INC COM 879369106 543697 1444312 SH SOLE 21 1444312 0 0 TELEFLEX INC COM 879369106 421944 1120881 SH SOLE 22 1005490 0 115391 TELEFLEX INC COM 879369106 12616 33514 SH SOLE 23 33514 0 0 TELEFLEX INC COM 879369106 18450 49011 SH SOLE 25 49011 0 0 TELEFLEX INC COM 879369106 65112 172968 SH SOLE 26 36383 0 136585 TELEFLEX INC COM 879369106 3374 8963 SH SOLE 28 6369 0 2594 TELEFLEX INC COM 879369106 4019 10676 SH SOLE 29 879 0 9797 TELEFLEX INC COM 879369106 68345 181555 SH SOLE 30 181555 0 0 TELEFLEX INC COM 879369106 3665 9735 SH SOLE 31 7898 0 1837 TELEFLEX INC COM 879369106 58066 154251 SH SOLE 34 154251 0 0 TELEFLEX INC COM 879369106 10668 28339 SH SOLE 36 28339 0 0 TELEFLEX INC COM 879369106 352 935 SH SOLE 40 935 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 697 48669 SH SOLE 2 0 0 48669 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3307 230930 SH SOLE 18 430 0 230500 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 744 51928 SH SOLE 30 51928 0 0 TELENAV INC COM 879455103 109 22410 SH SOLE 2 1092 0 21318 TELENAV INC COM 879455103 5 966 SH SOLE 7 966 0 0 TELENAV INC COM 879455103 572 117783 SH SOLE 18 117783 0 0 TELENAV INC COM 879455103 274 56480 SH SOLE 19 56480 0 0 TELENAV INC COM 879455103 5579 1148010 SH SOLE 21 1148010 0 0 TELENAV INC COM 879455103 4687 964324 SH SOLE 22 936726 0 27598 TELEPHONE & DATA SYS INC COM NEW 879433829 10842 426344 SH SOLE 2 235301 0 191043 TELEPHONE & DATA SYS INC COM NEW 879433829 302 11862 SH SOLE 4 11862 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3512 138092 SH SOLE 7 138092 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1793 70501 SH SOLE 13 70501 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 49680 1953592 SH SOLE 18 1875701 0 77891 TELEPHONE & DATA SYS INC COM NEW 879433829 55024 2163756 SH SOLE 19 2163756 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 127951 5031501 SH SOLE 21 5031501 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 113994 4482649 SH SOLE 22 3922344 0 560305 TELEPHONE & DATA SYS INC COM NEW 879433829 1955 76885 SH SOLE 23 76885 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2014 79203 SH SOLE 25 79203 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1590 62535 SH SOLE 26 29307 0 33228 TELEPHONE & DATA SYS INC COM NEW 879433829 325 12763 SH SOLE 28 12763 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6282 247033 SH SOLE 29 5924 0 241109 TELEPHONE & DATA SYS INC COM NEW 879433829 1777 69894 SH SOLE 30 69894 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1229 48340 SH SOLE 31 19794 0 28546 TELEPHONE & DATA SYS INC COM NEW 879433829 11529 453364 SH SOLE 34 453364 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1156 45451 SH SOLE 36 45451 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 265 10404 SH SOLE 40 10404 0 0 TELIGENT INC NEW COM 87960W104 21 49506 SH SOLE 21 49506 0 0 TELIGENT INC NEW COM 87960W104 331 776227 SH SOLE 22 776227 0 0 TELLURIAN INC NEW COM 87968A104 285 39128 SH SOLE 2 3162 0 35966 TELLURIAN INC NEW COM 87968A104 3 382 SH SOLE 4 382 0 0 TELLURIAN INC NEW COM 87968A104 10 1411 SH SOLE 7 1411 0 0 TELLURIAN INC NEW COM 87968A104 2350 322775 SH SOLE 18 322775 0 0 TELLURIAN INC NEW COM 87968A104 1216 167074 SH SOLE 19 167074 0 0 TELLURIAN INC NEW COM 87968A104 24122 3313425 SH SOLE 21 3313425 0 0 TELLURIAN INC NEW COM 87968A104 19989 2745788 SH SOLE 22 2653471 0 92317 TELLURIAN INC NEW COM 87968A104 166 22823 SH SOLE 26 0 0 22823 TELLURIAN INC NEW COM 87968A104 93 12808 SH SOLE 28 12808 0 0 TELLURIAN INC NEW COM 87968A104 217 29862 SH SOLE 30 29862 0 0 TELLURIAN INC NEW COM 87968A104 62 8489 SH SOLE 40 8489 0 0 TELUS CORP COM 87971M103 110525 2853721 SH SOLE 18 2846835 0 6886 TELUS CORP COM 87971M103 3672 94803 SH SOLE 26 94803 0 0 TELUS CORP COM 87971M103 1041 26889 SH SOLE 31 0 0 26889 TEMPUR SEALY INTL INC COM 88023U101 12451 143011 SH SOLE 2 49616 0 93395 TEMPUR SEALY INTL INC COM 88023U101 230 2641 SH SOLE 4 2641 0 0 TEMPUR SEALY INTL INC COM 88023U101 101 1158 SH SOLE 7 1158 0 0 TEMPUR SEALY INTL INC COM 88023U101 11182 128437 SH SOLE 18 128437 0 0 TEMPUR SEALY INTL INC COM 88023U101 954 10956 SH SOLE 19 10956 0 0 TEMPUR SEALY INTL INC COM 88023U101 200018 2297471 SH SOLE 21 2297471 0 0 TEMPUR SEALY INTL INC COM 88023U101 137360 1577764 SH SOLE 22 1491877 0 85887 TEMPUR SEALY INTL INC COM 88023U101 389 4473 SH SOLE 23 4473 0 0 TEMPUR SEALY INTL INC COM 88023U101 2189 25138 SH SOLE 26 9492 0 15646 TEMPUR SEALY INTL INC COM 88023U101 525 6026 SH SOLE 28 6026 0 0 TEMPUR SEALY INTL INC COM 88023U101 232 2667 SH SOLE 29 2667 0 0 TEMPUR SEALY INTL INC COM 88023U101 1344 15434 SH SOLE 30 15434 0 0 TEMPUR SEALY INTL INC COM 88023U101 82 941 SH SOLE 31 941 0 0 TEMPUR SEALY INTL INC COM 88023U101 948 10884 SH SOLE 34 10884 0 0 TEMPUR SEALY INTL INC COM 88023U101 461 5290 SH SOLE 40 5290 0 0 TENABLE HLDGS INC COM 88025T102 371 15476 SH SOLE 2 1327 0 14149 TENABLE HLDGS INC COM 88025T102 4 181 SH SOLE 4 181 0 0 TENABLE HLDGS INC COM 88025T102 13 560 SH SOLE 7 560 0 0 TENABLE HLDGS INC COM 88025T102 3228 134737 SH SOLE 18 127735 0 7002 TENABLE HLDGS INC COM 88025T102 1566 65349 SH SOLE 19 65349 0 0 TENABLE HLDGS INC COM 88025T102 33349 1391849 SH SOLE 21 1391849 0 0 TENABLE HLDGS INC COM 88025T102 28381 1184504 SH SOLE 22 1140646 0 43858 TENABLE HLDGS INC COM 88025T102 58 2439 SH SOLE 26 0 0 2439 TENABLE HLDGS INC COM 88025T102 158 6574 SH SOLE 28 6574 0 0 TENABLE HLDGS INC COM 88025T102 5453 227585 SH SOLE 30 227585 0 0 TENABLE HLDGS INC COM 88025T102 85 3542 SH SOLE 40 3542 0 0 TENARIS S A SPONSORED ADS 88031M109 96 4238 SH SOLE 21 4238 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 1 627 SH SOLE 21 627 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 844 598475 SH SOLE 22 598475 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2279 194124 SH SOLE 2 2719 0 191405 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 410 34900 SH SOLE 4 34900 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 149 12680 SH SOLE 7 12680 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 576 49054 SH SOLE 15 47649 0 1405 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 407 34626 SH SOLE 18 34626 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 700 59628 SH SOLE 19 59628 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20727 1765477 SH SOLE 21 1765477 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11920 1015370 SH SOLE 22 905404 0 109966 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 621 52919 SH SOLE 23 52919 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 802 68300 SH SOLE 25 68300 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6786 578053 SH SOLE 26 253320 0 324733 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 457 38947 SH SOLE 28 38947 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 159 13545 SH SOLE 29 13545 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6599 562091 SH SOLE 30 562091 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 60 5147 SH SOLE 31 5147 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 364 31024 SH SOLE 34 31024 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9 795 SH SOLE 40 795 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4695 123447 SH SOLE 2 80210 0 43237 TENET HEALTHCARE CORP COM NEW 88033G407 16 433 SH SOLE 4 433 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 216 5675 SH SOLE 7 5675 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 22628 595011 SH SOLE 18 583776 0 11235 TENET HEALTHCARE CORP COM NEW 88033G407 7453 195971 SH SOLE 19 195971 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 293559 7719137 SH SOLE 21 7719137 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 144471 3798882 SH SOLE 22 3651507 0 147375 TENET HEALTHCARE CORP COM NEW 88033G407 26 686 SH SOLE 23 686 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1228 32301 SH SOLE 26 22687 0 9614 TENET HEALTHCARE CORP COM NEW 88033G407 500 13147 SH SOLE 28 13147 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2661 69982 SH SOLE 30 69982 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 491 12900 SH SOLE 31 0 0 12900 TENET HEALTHCARE CORP COM NEW 88033G407 2085 54827 SH SOLE 36 54827 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 371 9746 SH SOLE 40 9746 0 0 TENNANT CO COM 880345103 586 7521 SH SOLE 2 641 0 6880 TENNANT CO COM 880345103 12 151 SH SOLE 4 151 0 0 TENNANT CO COM 880345103 24 313 SH SOLE 7 313 0 0 TENNANT CO COM 880345103 6309 80969 SH SOLE 18 80969 0 0 TENNANT CO COM 880345103 2454 31493 SH SOLE 19 31493 0 0 TENNANT CO COM 880345103 156859 2013077 SH SOLE 21 2013077 0 0 TENNANT CO COM 880345103 41953 538410 SH SOLE 22 514828 0 23582 TENNANT CO COM 880345103 346 4445 SH SOLE 26 3364 0 1081 TENNANT CO COM 880345103 189 2430 SH SOLE 28 2430 0 0 TENNANT CO COM 880345103 2006 25738 SH SOLE 30 25738 0 0 TENNANT CO COM 880345103 152 1948 SH SOLE 40 1948 0 0 TENNECO INC CL A VTG COM STK 880349105 787 60111 SH SOLE 2 10926 0 49185 TENNECO INC CL A VTG COM STK 880349105 3 261 SH SOLE 4 261 0 0 TENNECO INC CL A VTG COM STK 880349105 26 1976 SH SOLE 7 1976 0 0 TENNECO INC CL A VTG COM STK 880349105 2266 172990 SH SOLE 18 172990 0 0 TENNECO INC CL A VTG COM STK 880349105 2998 228843 SH SOLE 19 228843 0 0 TENNECO INC CL A VTG COM STK 880349105 23045 1759164 SH SOLE 21 1759164 0 0 TENNECO INC CL A VTG COM STK 880349105 24363 1859750 SH SOLE 22 1765116 0 94634 TENNECO INC CL A VTG COM STK 880349105 410 31334 SH SOLE 23 31334 0 0 TENNECO INC CL A VTG COM STK 880349105 1253 95677 SH SOLE 26 9675 0 86002 TENNECO INC CL A VTG COM STK 880349105 93 7137 SH SOLE 28 7137 0 0 TENNECO INC CL A VTG COM STK 880349105 900 68687 SH SOLE 30 68687 0 0 TENNECO INC CL A VTG COM STK 880349105 161 12267 SH SOLE 36 12267 0 0 TENNECO INC CL A VTG COM STK 880349105 84 6432 SH SOLE 40 6432 0 0 TERADATA CORP DEL COM 88076W103 7455 278483 SH SOLE 2 66257 0 212226 TERADATA CORP DEL COM 88076W103 33 1242 SH SOLE 4 1242 0 0 TERADATA CORP DEL COM 88076W103 65 2435 SH SOLE 7 2435 0 0 TERADATA CORP DEL COM 88076W103 8570 320119 SH SOLE 18 320119 0 0 TERADATA CORP DEL COM 88076W103 808 30192 SH SOLE 19 30192 0 0 TERADATA CORP DEL COM 88076W103 163058 6091074 SH SOLE 21 6091074 0 0 TERADATA CORP DEL COM 88076W103 102770 3839006 SH SOLE 22 3617240 0 221766 TERADATA CORP DEL COM 88076W103 1096 40935 SH SOLE 26 29312 0 11623 TERADATA CORP DEL COM 88076W103 402 15012 SH SOLE 28 15012 0 0 TERADATA CORP DEL COM 88076W103 11972 447222 SH SOLE 30 447222 0 0 TERADATA CORP DEL COM 88076W103 63 2344 SH SOLE 31 2344 0 0 TERADATA CORP DEL COM 88076W103 10 390 SH SOLE 34 390 0 0 TERADATA CORP DEL COM 88076W103 56 2086 SH SOLE 36 2086 0 0 TERADATA CORP DEL COM 88076W103 302 11280 SH SOLE 40 11280 0 0 TERADYNE INC COM 880770102 33530 491721 SH SOLE 2 138798 0 352923 TERADYNE INC COM 880770102 5291 77594 SH SOLE 4 72969 0 4625 TERADYNE INC COM 880770102 7647 112146 SH SOLE 7 24382 0 87764 TERADYNE INC COM 880770102 3 41 SH SOLE 17 0 0 41 TERADYNE INC COM 880770102 33680 493908 SH SOLE 18 480064 0 13844 TERADYNE INC COM 880770102 2724 39953 SH SOLE 19 39953 0 0 TERADYNE INC COM 880770102 657536 9642705 SH SOLE 21 9642705 0 0 TERADYNE INC COM 880770102 416993 6115159 SH SOLE 22 5802039 0 313120 TERADYNE INC COM 880770102 9416 138082 SH SOLE 23 138082 0 0 TERADYNE INC COM 880770102 2015 29547 SH SOLE 25 29547 0 0 TERADYNE INC COM 880770102 20983 307707 SH SOLE 26 137133 0 170574 TERADYNE INC COM 880770102 2199 32253 SH SOLE 28 22614 0 9639 TERADYNE INC COM 880770102 2630 38574 SH SOLE 29 3043 0 35531 TERADYNE INC COM 880770102 43564 638864 SH SOLE 30 638864 0 0 TERADYNE INC COM 880770102 2509 36795 SH SOLE 31 30744 0 6051 TERADYNE INC COM 880770102 689 10102 SH SOLE 34 10102 0 0 TERADYNE INC COM 880770102 2602 38155 SH SOLE 36 38155 0 0 TERADYNE INC COM 880770102 276 4044 SH SOLE 40 4044 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 2632 1200000 PRN SOLE 21 1200000 0 0 TEREX CORP NEW COM 880779103 1948 65417 SH SOLE 2 30116 0 35301 TEREX CORP NEW COM 880779103 9 319 SH SOLE 4 319 0 0 TEREX CORP NEW COM 880779103 55 1853 SH SOLE 7 1853 0 0 TEREX CORP NEW COM 880779103 10815 363175 SH SOLE 18 363175 0 0 TEREX CORP NEW COM 880779103 3327 111727 SH SOLE 19 111727 0 0 TEREX CORP NEW COM 880779103 139138 4672199 SH SOLE 21 4672199 0 0 TEREX CORP NEW COM 880779103 66822 2243840 SH SOLE 22 2136717 0 107123 TEREX CORP NEW COM 880779103 1010 33914 SH SOLE 26 23141 0 10773 TEREX CORP NEW COM 880779103 291 9785 SH SOLE 28 9785 0 0 TEREX CORP NEW COM 880779103 878 29476 SH SOLE 30 29476 0 0 TEREX CORP NEW COM 880779103 83 2800 SH SOLE 31 0 0 2800 TEREX CORP NEW COM 880779103 58 1945 SH SOLE 36 1945 0 0 TEREX CORP NEW COM 880779103 195 6542 SH SOLE 40 6542 0 0 TERNIUM SA SPONSORED ADS 880890108 465 21142 SH SOLE 19 21142 0 0 TERNIUM SA SPONSORED ADS 880890108 51 2322 SH SOLE 21 2322 0 0 TERNIUM SA SPONSORED ADS 880890108 7805 354779 SH SOLE 25 354779 0 0 TERNIUM SA SPONSORED ADS 880890108 14599 663602 SH SOLE 34 663602 0 0 TERRAFORM PWR INC COM CL A 88104R209 874 56812 SH SOLE 2 11893 0 44919 TERRAFORM PWR INC COM CL A 88104R209 2 148 SH SOLE 4 148 0 0 TERRAFORM PWR INC COM CL A 88104R209 24 1565 SH SOLE 7 1565 0 0 TERRAFORM PWR INC COM CL A 88104R209 4123 267879 SH SOLE 18 267879 0 0 TERRAFORM PWR INC COM CL A 88104R209 5483 356269 SH SOLE 19 356269 0 0 TERRAFORM PWR INC COM CL A 88104R209 52993 3443313 SH SOLE 21 3443313 0 0 TERRAFORM PWR INC COM CL A 88104R209 42070 2733590 SH SOLE 22 2630518 0 103072 TERRAFORM PWR INC COM CL A 88104R209 643 41807 SH SOLE 23 41807 0 0 TERRAFORM PWR INC COM CL A 88104R209 100 6475 SH SOLE 26 0 0 6475 TERRAFORM PWR INC COM CL A 88104R209 132 8603 SH SOLE 28 8603 0 0 TERRAFORM PWR INC COM CL A 88104R209 8428 547637 SH SOLE 30 547637 0 0 TERRAFORM PWR INC COM CL A 88104R209 131 8491 SH SOLE 40 8491 0 0 TERRENO RLTY CORP COM 88146M101 11246 207727 SH SOLE 2 2450 0 205277 TERRENO RLTY CORP COM 88146M101 1015 18744 SH SOLE 4 18744 0 0 TERRENO RLTY CORP COM 88146M101 3589 66299 SH SOLE 7 66299 0 0 TERRENO RLTY CORP COM 88146M101 12039 222374 SH SOLE 18 222374 0 0 TERRENO RLTY CORP COM 88146M101 10266 189611 SH SOLE 19 189611 0 0 TERRENO RLTY CORP COM 88146M101 136554 2522231 SH SOLE 21 2522231 0 0 TERRENO RLTY CORP COM 88146M101 135644 2505424 SH SOLE 22 2419014 0 86410 TERRENO RLTY CORP COM 88146M101 231 4275 SH SOLE 23 4275 0 0 TERRENO RLTY CORP COM 88146M101 7901 145928 SH SOLE 25 145928 0 0 TERRENO RLTY CORP COM 88146M101 2865 52919 SH SOLE 26 13892 0 39027 TERRENO RLTY CORP COM 88146M101 472 8721 SH SOLE 28 8721 0 0 TERRENO RLTY CORP COM 88146M101 1847 34114 SH SOLE 29 34114 0 0 TERRENO RLTY CORP COM 88146M101 16035 296180 SH SOLE 30 296180 0 0 TERRENO RLTY CORP COM 88146M101 612 11313 SH SOLE 34 11313 0 0 TERRENO RLTY CORP COM 88146M101 391 7229 SH SOLE 40 7229 0 0 TERRITORIAL BANCORP INC COM 88145X108 255 8256 SH SOLE 2 291 0 7965 TERRITORIAL BANCORP INC COM 88145X108 881 28476 SH SOLE 18 28476 0 0 TERRITORIAL BANCORP INC COM 88145X108 452 14604 SH SOLE 19 14604 0 0 TERRITORIAL BANCORP INC COM 88145X108 9213 297773 SH SOLE 21 297773 0 0 TERRITORIAL BANCORP INC COM 88145X108 3975 128485 SH SOLE 22 121234 0 7251 TESLA INC COM 88160R101 135240 323285 SH SOLE 2 23051 0 300234 TESLA INC COM 88160R101 25764 61587 SH SOLE 4 58000 0 3587 TESLA INC COM 88160R101 7199 17209 SH SOLE 7 17209 0 0 TESLA INC COM 88160R101 1876 4485 SH SOLE 13 4485 0 0 TESLA INC COM 88160R101 454 1086 SH SOLE 15 1086 0 0 TESLA INC COM 88160R101 54 128 SH SOLE 17 0 0 128 TESLA INC COM 88160R101 34363 82144 SH SOLE 18 70173 0 11971 TESLA INC COM 88160R101 96432 230516 SH SOLE 19 230516 0 0 TESLA INC COM 88160R101 444795 1063264 SH SOLE 21 1063264 0 0 TESLA INC COM 88160R101 1537233 3674690 SH SOLE 22 3413193 0 261497 TESLA INC COM 88160R101 40681 97246 SH SOLE 23 97246 0 0 TESLA INC COM 88160R101 60713 145131 SH SOLE 25 145131 0 0 TESLA INC COM 88160R101 160604 383917 SH SOLE 26 80290 0 303627 TESLA INC COM 88160R101 10493 25082 SH SOLE 28 17527 0 7555 TESLA INC COM 88160R101 6093 14565 SH SOLE 29 3076 0 11489 TESLA INC COM 88160R101 135340 323524 SH SOLE 30 323524 0 0 TESLA INC COM 88160R101 12228 29231 SH SOLE 31 24597 0 4634 TESLA INC COM 88160R101 12272 29336 SH SOLE 32 29336 0 0 TESLA INC COM 88160R101 43938 105033 SH SOLE 34 105033 0 0 TESLA INC COM 88160R101 38130 91147 SH SOLE 36 91147 0 0 TESLA INC COM 88160R101 1359 3249 SH SOLE 40 3249 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 5226 4100000 PRN SOLE 21 4100000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 3995 2825000 PRN SOLE 21 2825000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 8187 5415000 PRN SOLE 21 5415000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 204 18221 SH SOLE 2 12065 0 6156 TESSCO TECHNOLOGIES INC COM 872386107 324 28836 SH SOLE 18 23849 0 4987 TESSCO TECHNOLOGIES INC COM 872386107 1281 114181 SH SOLE 19 114181 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2651 236316 SH SOLE 21 236316 0 0 TESSCO TECHNOLOGIES INC COM 872386107 4515 402415 SH SOLE 22 400632 0 1783 TESSCO TECHNOLOGIES INC COM 872386107 283 25255 SH SOLE 23 25255 0 0 TESSCO TECHNOLOGIES INC COM 872386107 737 65701 SH SOLE 26 0 0 65701 TETRA TECH INC NEW COM 88162G103 4145 48112 SH SOLE 2 27429 0 20683 TETRA TECH INC NEW COM 88162G103 22 252 SH SOLE 4 252 0 0 TETRA TECH INC NEW COM 88162G103 2883 33460 SH SOLE 7 33460 0 0 TETRA TECH INC NEW COM 88162G103 28293 328381 SH SOLE 18 310860 0 17521 TETRA TECH INC NEW COM 88162G103 16331 189542 SH SOLE 19 189542 0 0 TETRA TECH INC NEW COM 88162G103 339987 3945991 SH SOLE 21 3945991 0 0 TETRA TECH INC NEW COM 88162G103 165801 1924333 SH SOLE 22 1854596 0 69737 TETRA TECH INC NEW COM 88162G103 1001 11622 SH SOLE 23 11622 0 0 TETRA TECH INC NEW COM 88162G103 3710 43057 SH SOLE 26 13451 0 29606 TETRA TECH INC NEW COM 88162G103 634 7356 SH SOLE 28 7356 0 0 TETRA TECH INC NEW COM 88162G103 22052 255948 SH SOLE 30 255948 0 0 TETRA TECH INC NEW COM 88162G103 507 5889 SH SOLE 40 5889 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 230 117204 SH SOLE 2 4851 0 112353 TETRA TECHNOLOGIES INC DEL COM 88162F105 6 3207 SH SOLE 7 3207 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1110 566125 SH SOLE 18 566125 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 412 210456 SH SOLE 19 210456 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 29144 14869532 SH SOLE 21 14869532 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 7084 3614105 SH SOLE 22 3516314 0 97791 TETRA TECHNOLOGIES INC DEL COM 88162F105 240 122366 SH SOLE 30 122366 0 0 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 2 571 SH SOLE 18 571 0 0 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 20 7219 SH SOLE 21 7219 0 0 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 141 50252 SH SOLE 22 50252 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1455 1535000 PRN SOLE 21 1535000 0 0 TEVA PHARMACEUTICAL INDS LTD OPTIONS 881624209 25 2500 SH Put SOLE 2 2500 0 0 TEVA PHARMACEUTICAL INDS LTD OPTIONS 881624209 6027 615000 SH Put SOLE 19 615000 0 0 TEVA PHARMACEUTICAL INDS LTD OPTIONS 881624209 39 4000 SH Put SOLE 22 4000 0 0 TEVA PHARMACEUTICAL INDS LTD OPTIONS 881624209 588 60000 SH Put SOLE 34 60000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2510 256126 SH SOLE 2 44812 0 211314 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4482 457334 SH SOLE 4 427439 0 29895 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8696 887301 SH SOLE 7 758767 0 128534 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 1890 SH SOLE 13 1890 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10110 1031655 SH SOLE 18 1030693 0 962 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6073 619688 SH SOLE 19 619688 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 127125 12971919 SH SOLE 21 12971919 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 156778 15997776 SH SOLE 22 15125807 0 871969 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7852 801196 SH SOLE 23 801196 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 271 27615 SH SOLE 25 27615 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21163 2159480 SH SOLE 26 555611 0 1603869 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1408 143668 SH SOLE 28 143668 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1504 SH SOLE 29 1504 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2476 252625 SH SOLE 30 252625 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2011 205224 SH SOLE 31 168901 0 36323 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 343 35014 SH SOLE 34 35014 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1880 191850 SH SOLE 36 191850 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 220 22458 SH SOLE 40 22458 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6630 116787 SH SOLE 2 24768 0 92019 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14 246 SH SOLE 4 246 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 72 1277 SH SOLE 7 1277 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7750 136523 SH SOLE 18 136523 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 677 11934 SH SOLE 19 11934 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 142718 2513971 SH SOLE 21 2513971 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 94403 1662898 SH SOLE 22 1564342 0 98556 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 961 16934 SH SOLE 26 9779 0 7155 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 394 6945 SH SOLE 28 6945 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1004 17684 SH SOLE 30 17684 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 61 1078 SH SOLE 31 1078 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 47 832 SH SOLE 36 832 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 283 4992 SH SOLE 40 4992 0 0 TEXAS INSTRS INC COM 882508104 334538 2607667 SH SOLE 2 460969 0 2146698 TEXAS INSTRS INC COM 882508104 64527 502975 SH SOLE 4 477632 0 25343 TEXAS INSTRS INC COM 882508104 115883 903289 SH SOLE 7 890933 0 12356 TEXAS INSTRS INC COM 882508104 5060 39438 SH SOLE 13 39438 0 0 TEXAS INSTRS INC COM 882508104 888 6920 SH SOLE 15 6920 0 0 TEXAS INSTRS INC COM 882508104 347567 2709231 SH SOLE 18 2545671 0 163560 TEXAS INSTRS INC COM 882508104 170820 1331515 SH SOLE 19 1331515 0 0 TEXAS INSTRS INC COM 882508104 3058944 23843978 SH SOLE 21 23843978 0 0 TEXAS INSTRS INC COM 882508104 2988926 23298199 SH SOLE 22 20775832 0 2522367 TEXAS INSTRS INC COM 882508104 95372 743406 SH SOLE 23 743406 0 0 TEXAS INSTRS INC COM 882508104 137824 1074318 SH SOLE 25 1074318 0 0 TEXAS INSTRS INC COM 882508104 714101 5566303 SH SOLE 26 587219 0 4979084 TEXAS INSTRS INC COM 882508104 22369 174360 SH SOLE 28 121799 0 52561 TEXAS INSTRS INC COM 882508104 18593 144927 SH SOLE 29 37607 0 107320 TEXAS INSTRS INC COM 882508104 555939 4333456 SH SOLE 30 4333456 0 0 TEXAS INSTRS INC COM 882508104 36679 285908 SH SOLE 31 231684 0 54224 TEXAS INSTRS INC COM 882508104 19518 152140 SH SOLE 32 152140 0 0 TEXAS INSTRS INC COM 882508104 112316 875488 SH SOLE 34 875488 0 0 TEXAS INSTRS INC COM 882508104 84399 657877 SH SOLE 36 657877 0 0 TEXAS INSTRS INC COM 882508104 1603 12494 SH SOLE 37 12494 0 0 TEXAS INSTRS INC COM 882508104 2644 20607 SH SOLE 40 20607 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1754 2245 SH SOLE 21 2245 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1148 1470 SH SOLE 26 1037 0 433 TEXAS PAC LD TR SUB CTF PROP I T 882610108 613 785 SH SOLE 28 785 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 638 817 SH SOLE 30 817 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 492 630 SH SOLE 40 630 0 0 TEXAS ROADHOUSE INC COM 882681109 4533 80490 SH SOLE 2 55489 0 25001 TEXAS ROADHOUSE INC COM 882681109 15 262 SH SOLE 4 262 0 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THERAPEUTICS INC COM 88322Q108 97 8753 SH SOLE 28 8753 0 0 TG THERAPEUTICS INC COM 88322Q108 318 28630 SH SOLE 30 28630 0 0 TG THERAPEUTICS INC COM 88322Q108 101 9114 SH SOLE 40 9114 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 137777 2896917 SH SOLE 2 367211 0 2529706 THE CHARLES SCHWAB CORPORATI COM 808513105 27015 568029 SH SOLE 4 535784 0 32245 THE CHARLES SCHWAB CORPORATI COM 808513105 48012 1009514 SH SOLE 7 1009514 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3681 77397 SH SOLE 13 77397 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 322 6760 SH SOLE 15 6760 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1 15 SH SOLE 17 0 0 15 THE CHARLES SCHWAB CORPORATI COM 808513105 247242 5198529 SH SOLE 18 4822081 0 376448 THE CHARLES SCHWAB CORPORATI COM 808513105 290471 6107457 SH SOLE 19 6107457 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1285034 27019224 SH SOLE 21 27019224 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1364366 28687259 SH SOLE 22 25357446 0 3329813 THE CHARLES 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31452 0 0 THE REALREAL INC COM 88339P101 259 13726 SH SOLE 2 714 0 13012 THE REALREAL INC COM 88339P101 1621 85981 SH SOLE 18 75419 0 10562 THE REALREAL INC COM 88339P101 7639 405230 SH SOLE 19 405230 0 0 THE REALREAL INC COM 88339P101 11255 597107 SH SOLE 21 597107 0 0 THE REALREAL INC COM 88339P101 8685 460727 SH SOLE 22 446543 0 14184 THE REALREAL INC COM 88339P101 43 2294 SH SOLE 26 0 0 2294 THE REALREAL INC COM 88339P101 63 3339 SH SOLE 30 3339 0 0 THE REALREAL INC COM 88339P101 495 26285 SH SOLE 34 26285 0 0 THE REALREAL INC COM 88339P101 70 3736 SH SOLE 40 3736 0 0 THE TRADE DESK INC COM CL A 88339J105 19145 73696 SH SOLE 2 2600 0 71096 THE TRADE DESK INC COM CL A 88339J105 44 171 SH SOLE 4 171 0 0 THE TRADE DESK INC COM CL A 88339J105 183 704 SH SOLE 7 704 0 0 THE TRADE DESK INC COM CL A 88339J105 5320 20478 SH SOLE 18 20478 0 0 THE TRADE DESK INC COM CL A 88339J105 13070 50311 SH SOLE 19 50311 0 0 THE TRADE DESK INC COM CL A 88339J105 163677 630061 SH SOLE 21 630061 0 0 THE TRADE DESK INC COM CL A 88339J105 280972 1081575 SH SOLE 22 1012832 0 68743 THE TRADE DESK INC COM CL A 88339J105 7244 27887 SH SOLE 25 27887 0 0 THE TRADE DESK INC COM CL A 88339J105 3527 13575 SH SOLE 26 8188 0 5387 THE TRADE DESK INC COM CL A 88339J105 1387 5339 SH SOLE 28 5339 0 0 THE TRADE DESK INC COM CL A 88339J105 3042 11710 SH SOLE 30 11710 0 0 THE TRADE DESK INC COM CL A 88339J105 208 799 SH SOLE 31 799 0 0 THE TRADE DESK INC COM CL A 88339J105 2900 11165 SH SOLE 34 11165 0 0 THE TRADE DESK INC COM CL A 88339J105 1015 3908 SH SOLE 40 3908 0 0 THERAPEUTICSMD INC COM 88338N107 265 109377 SH SOLE 2 12761 0 96616 THERAPEUTICSMD INC COM 88338N107 3 1101 SH SOLE 4 1101 0 0 THERAPEUTICSMD INC COM 88338N107 8 3346 SH SOLE 7 3346 0 0 THERAPEUTICSMD INC COM 88338N107 1766 729729 SH SOLE 18 701398 0 28331 THERAPEUTICSMD INC COM 88338N107 1319 545030 SH SOLE 19 545030 0 0 THERAPEUTICSMD INC COM 88338N107 24613 10170802 SH SOLE 21 10170802 0 0 THERAPEUTICSMD INC COM 88338N107 15638 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TIMKEN CO COM 887389104 21 376 SH SOLE 4 376 0 0 TIMKEN CO COM 887389104 97 1728 SH SOLE 7 1728 0 0 TIMKEN CO COM 887389104 11323 201083 SH SOLE 18 201083 0 0 TIMKEN CO COM 887389104 890 15805 SH SOLE 19 15805 0 0 TIMKEN CO COM 887389104 190021 3374555 SH SOLE 21 3374555 0 0 TIMKEN CO COM 887389104 130518 2317847 SH SOLE 22 2184502 0 133345 TIMKEN CO COM 887389104 1458 25894 SH SOLE 26 16145 0 9749 TIMKEN CO COM 887389104 482 8563 SH SOLE 28 8563 0 0 TIMKEN CO COM 887389104 1245 22102 SH SOLE 30 22102 0 0 TIMKEN CO COM 887389104 79 1409 SH SOLE 31 1409 0 0 TIMKEN CO COM 887389104 35 623 SH SOLE 36 623 0 0 TIMKEN CO COM 887389104 368 6527 SH SOLE 40 6527 0 0 TIMKENSTEEL CORP COM 887399103 331 42162 SH SOLE 2 1755 0 40407 TIMKENSTEEL CORP COM 887399103 2 213 SH SOLE 4 213 0 0 TIMKENSTEEL CORP COM 887399103 7 861 SH SOLE 7 861 0 0 TIMKENSTEEL CORP COM 887399103 1454 184940 SH SOLE 18 184940 0 0 TIMKENSTEEL CORP COM 887399103 809 102977 SH SOLE 19 102977 0 0 TIMKENSTEEL CORP COM 887399103 38007 4835490 SH SOLE 21 4835490 0 0 TIMKENSTEEL CORP COM 887399103 10892 1385813 SH SOLE 22 1338092 0 47721 TIMKENSTEEL CORP COM 887399103 135 17114 SH SOLE 26 2891 0 14223 TIMKENSTEEL CORP COM 887399103 40 5144 SH SOLE 28 5144 0 0 TIMKENSTEEL CORP COM 887399103 345 43887 SH SOLE 30 43887 0 0 TIMKENSTEEL CORP COM 887399103 30 3816 SH SOLE 40 3816 0 0 TIPTREE INC COM 88822Q103 244 29924 SH SOLE 2 1343 0 28581 TIPTREE INC COM 88822Q103 6 776 SH SOLE 7 776 0 0 TIPTREE INC COM 88822Q103 740 90854 SH SOLE 18 90854 0 0 TIPTREE INC COM 88822Q103 362 44489 SH SOLE 19 44489 0 0 TIPTREE INC COM 88822Q103 7413 910637 SH SOLE 21 910637 0 0 TIPTREE INC COM 88822Q103 2777 341152 SH SOLE 22 319417 0 21735 TITAN INTL INC ILL COM 88830M102 187 51627 SH SOLE 2 1809 0 49818 TITAN INTL INC ILL COM 88830M102 1250 345393 SH SOLE 7 345393 0 0 TITAN INTL INC ILL COM 88830M102 826 228149 SH SOLE 18 228149 0 0 TITAN INTL INC ILL COM 88830M102 306 84592 SH SOLE 19 84592 0 0 TITAN INTL INC ILL COM 88830M102 21862 6039319 SH SOLE 21 6039319 0 0 TITAN INTL INC ILL COM 88830M102 5897 1629078 SH SOLE 22 1567829 0 61249 TITAN INTL INC ILL COM 88830M102 181 50122 SH SOLE 30 50122 0 0 TITAN MACHY INC COM 88830R101 305 20630 SH SOLE 2 1755 0 18875 TITAN MACHY INC COM 88830R101 7 467 SH SOLE 7 467 0 0 TITAN MACHY INC COM 88830R101 1000 67681 SH SOLE 18 67681 0 0 TITAN MACHY INC COM 88830R101 693 46919 SH SOLE 19 46919 0 0 TITAN MACHY INC COM 88830R101 10178 688630 SH SOLE 21 688630 0 0 TITAN MACHY INC COM 88830R101 8995 608604 SH SOLE 22 579332 0 29272 TITAN MACHY INC COM 88830R101 153 10368 SH SOLE 23 10368 0 0 TITAN MACHY INC COM 88830R101 190 12885 SH SOLE 26 0 0 12885 TITAN MACHY INC COM 88830R101 40 2691 SH SOLE 28 2691 0 0 TITAN MACHY INC COM 88830R101 39 2608 SH SOLE 30 2608 0 0 TITAN MACHY INC COM 88830R101 25 1684 SH SOLE 40 1684 0 0 TITAN PHARMACEUTICALS INC DE COM 888314507 0 1839 SH SOLE 21 1839 0 0 TIVITY HEALTH INC COM 88870R102 987 48529 SH SOLE 2 2635 0 45894 TIVITY HEALTH INC COM 88870R102 5 244 SH SOLE 4 244 0 0 TIVITY HEALTH INC COM 88870R102 15 731 SH SOLE 7 731 0 0 TIVITY HEALTH INC COM 88870R102 4216 207236 SH SOLE 18 207236 0 0 TIVITY HEALTH INC COM 88870R102 1908 93780 SH SOLE 19 93780 0 0 TIVITY HEALTH INC COM 88870R102 107035 5261000 SH SOLE 21 5261000 0 0 TIVITY HEALTH INC COM 88870R102 28052 1378834 SH SOLE 22 1309501 0 69333 TIVITY HEALTH INC COM 88870R102 480 23578 SH SOLE 26 11593 0 11985 TIVITY HEALTH INC COM 88870R102 115 5637 SH SOLE 28 5637 0 0 TIVITY HEALTH INC COM 88870R102 5830 286539 SH SOLE 30 286539 0 0 TIVITY HEALTH INC COM 88870R102 139 6815 SH SOLE 40 6815 0 0 TIVO CORP COM 88870P106 1073 126505 SH SOLE 2 4345 0 122160 TIVO CORP COM 88870P106 7 806 SH SOLE 4 806 0 0 TIVO CORP COM 88870P106 16 1911 SH SOLE 7 1911 0 0 TIVO CORP COM 88870P106 4732 557962 SH SOLE 18 557962 0 0 TIVO CORP COM 88870P106 1841 217127 SH SOLE 19 217127 0 0 TIVO CORP COM 88870P106 124992 14739590 SH SOLE 21 14739590 0 0 TIVO CORP COM 88870P106 32301 3809026 SH SOLE 22 3636540 0 172486 TIVO CORP COM 88870P106 434 51163 SH SOLE 26 19627 0 31536 TIVO CORP COM 88870P106 148 17433 SH SOLE 28 17433 0 0 TIVO CORP COM 88870P106 1510 178023 SH SOLE 30 178023 0 0 TIVO CORP COM 88870P106 126 14828 SH SOLE 40 14828 0 0 TJX COS INC NEW COM 872540109 179684 2942750 SH SOLE 2 312329 0 2630421 TJX COS INC NEW COM 872540109 36689 600869 SH SOLE 4 567785 0 33084 TJX COS INC NEW COM 872540109 72944 1194621 SH SOLE 7 1157883 0 36738 TJX COS INC NEW COM 872540109 1408 23052 SH SOLE 13 23052 0 0 TJX COS INC NEW COM 872540109 440 7209 SH SOLE 15 7209 0 0 TJX COS INC NEW COM 872540109 183854 3011031 SH SOLE 18 2847329 0 163702 TJX COS INC NEW COM 872540109 126655 2074278 SH SOLE 19 2074278 0 0 TJX COS INC NEW COM 872540109 1887994 30920315 SH SOLE 21 30920315 0 0 TJX COS INC NEW COM 872540109 1869461 30616782 SH SOLE 22 27511271 0 3105511 TJX COS INC NEW COM 872540109 54105 886092 SH SOLE 23 886092 0 0 TJX COS INC NEW COM 872540109 76039 1245323 SH SOLE 25 1245323 0 0 TJX COS INC NEW COM 872540109 422156 6913790 SH SOLE 26 728936 0 6184854 TJX COS INC NEW COM 872540109 13718 224666 SH SOLE 28 157716 0 66950 TJX COS INC NEW COM 872540109 1473 24116 SH SOLE 29 24116 0 0 TJX COS INC NEW COM 872540109 346274 5671051 SH SOLE 30 5671051 0 0 TJX COS INC NEW COM 872540109 17302 283358 SH SOLE 31 219711 0 63647 TJX COS INC NEW COM 872540109 62141 1017712 SH SOLE 34 1017712 0 0 TJX COS INC NEW COM 872540109 59332 971701 SH SOLE 36 971701 0 0 TJX COS INC NEW COM 872540109 1606 26307 SH SOLE 40 26307 0 0 TOCAGEN INC COM 888846102 6 12023 SH SOLE 2 697 0 11326 TOCAGEN INC COM 888846102 0 665 SH SOLE 7 665 0 0 TOCAGEN INC COM 888846102 39 73828 SH SOLE 18 73828 0 0 TOCAGEN INC COM 888846102 19 36089 SH SOLE 19 36089 0 0 TOCAGEN INC COM 888846102 397 743779 SH SOLE 21 743779 0 0 TOCAGEN INC COM 888846102 442 828986 SH SOLE 22 814498 0 14488 TOLL BROTHERS INC COM 889478103 12168 307975 SH SOLE 2 78931 0 229044 TOLL BROTHERS INC COM 889478103 26 653 SH SOLE 4 653 0 0 TOLL BROTHERS INC COM 889478103 135 3415 SH SOLE 7 3415 0 0 TOLL BROTHERS INC COM 889478103 42 1051 SH SOLE 15 1051 0 0 TOLL BROTHERS INC COM 889478103 13868 351012 SH SOLE 18 351012 0 0 TOLL BROTHERS INC COM 889478103 1197 30299 SH SOLE 19 30299 0 0 TOLL BROTHERS INC COM 889478103 289073 7316461 SH SOLE 21 7316461 0 0 TOLL BROTHERS INC COM 889478103 196436 4971796 SH SOLE 22 4716201 0 255595 TOLL BROTHERS INC COM 889478103 6131 155178 SH SOLE 25 155178 0 0 TOLL BROTHERS INC COM 889478103 12383 313422 SH SOLE 26 32576 0 280846 TOLL BROTHERS INC COM 889478103 714 18080 SH SOLE 28 18080 0 0 TOLL BROTHERS INC COM 889478103 1773 44877 SH SOLE 30 44877 0 0 TOLL BROTHERS INC COM 889478103 105 2670 SH SOLE 31 2670 0 0 TOLL BROTHERS INC COM 889478103 2092 52940 SH SOLE 36 52940 0 0 TOLL BROTHERS INC COM 889478103 592 14988 SH SOLE 40 14988 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1384 15126 SH SOLE 2 609 0 14517 TOMPKINS FINANCIAL CORPORATI COM 890110109 4 40 SH SOLE 4 40 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 22 237 SH SOLE 7 237 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 5815 63556 SH SOLE 18 63556 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2374 25944 SH SOLE 19 25944 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 131932 1441882 SH SOLE 21 1441882 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 39538 432105 SH SOLE 22 413953 0 18152 TOMPKINS FINANCIAL CORPORATI COM 890110109 897 9798 SH SOLE 26 6528 0 3270 TOMPKINS FINANCIAL CORPORATI COM 890110109 162 1773 SH SOLE 28 1773 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1698 18559 SH SOLE 30 18559 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 141 1546 SH SOLE 40 1546 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 6 SH SOLE 21 6 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 46 SH SOLE 22 46 0 0 TOOTSIE ROLL INDS INC COM 890516107 512 15008 SH SOLE 2 7766 0 7242 TOOTSIE ROLL INDS INC COM 890516107 6 165 SH SOLE 4 165 0 0 TOOTSIE ROLL INDS INC COM 890516107 11 311 SH SOLE 7 311 0 0 TOOTSIE ROLL INDS INC COM 890516107 3222 94377 SH SOLE 18 94377 0 0 TOOTSIE ROLL INDS INC COM 890516107 1250 36624 SH SOLE 19 36624 0 0 TOOTSIE ROLL INDS INC COM 890516107 41568 1217589 SH SOLE 21 1217589 0 0 TOOTSIE ROLL INDS INC COM 890516107 22310 653489 SH SOLE 22 629751 0 23738 TOOTSIE ROLL INDS INC COM 890516107 211 6186 SH SOLE 30 6186 0 0 TOOTSIE ROLL INDS INC COM 890516107 83 2425 SH SOLE 40 2425 0 0 TOPBUILD CORP COM 89055F103 1650 16005 SH SOLE 2 3269 0 12736 TOPBUILD CORP COM 89055F103 19 184 SH SOLE 4 184 0 0 TOPBUILD CORP COM 89055F103 58 567 SH SOLE 7 567 0 0 TOPBUILD CORP COM 89055F103 16511 160173 SH SOLE 18 150685 0 9488 TOPBUILD CORP COM 89055F103 11648 112998 SH SOLE 19 112998 0 0 TOPBUILD CORP COM 89055F103 409804 3975587 SH SOLE 21 3975587 0 0 TOPBUILD CORP COM 89055F103 108728 1054788 SH SOLE 22 1009395 0 45393 TOPBUILD CORP COM 89055F103 687 6661 SH SOLE 23 6661 0 0 TOPBUILD CORP COM 89055F103 4910 47630 SH SOLE 26 12444 0 35186 TOPBUILD CORP COM 89055F103 497 4822 SH SOLE 28 4822 0 0 TOPBUILD CORP COM 89055F103 4954 48059 SH SOLE 30 48059 0 0 TOPBUILD CORP COM 89055F103 81 788 SH SOLE 31 0 0 788 TOPBUILD CORP COM 89055F103 263 2551 SH SOLE 34 2551 0 0 TOPBUILD CORP COM 89055F103 387 3750 SH SOLE 40 3750 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 8 10702 SH SOLE 18 10702 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 221 290262 SH SOLE 21 290262 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 517 680022 SH SOLE 22 680022 0 0 TORO CO COM 891092108 20554 257992 SH SOLE 2 64552 0 193440 TORO CO COM 891092108 36 451 SH SOLE 4 451 0 0 TORO CO COM 891092108 1194 14992 SH SOLE 7 14992 0 0 TORO CO COM 891092108 23818 298963 SH SOLE 18 298963 0 0 TORO CO COM 891092108 1968 24704 SH SOLE 19 24704 0 0 TORO CO COM 891092108 434390 5452365 SH SOLE 21 5452365 0 0 TORO CO COM 891092108 278340 3493662 SH SOLE 22 3299115 0 194547 TORO CO COM 891092108 3190 40040 SH SOLE 26 21608 0 18432 TORO CO COM 891092108 1044 13103 SH SOLE 28 13103 0 0 TORO CO COM 891092108 2697 33851 SH SOLE 30 33851 0 0 TORO CO COM 891092108 172 2153 SH SOLE 31 2153 0 0 TORO CO COM 891092108 101 1273 SH SOLE 36 1273 0 0 TORO CO COM 891092108 917 11506 SH SOLE 40 11506 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 54 958 SH SOLE 18 958 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 9 500 SH SOLE 17 0 0 500 TOTAL S A SPONSORED ADS 89151E109 1198 21659 SH SOLE 2 21659 0 0 TOTAL S A SPONSORED ADS 89151E109 70319 1271593 SH SOLE 18 1191415 0 80178 TOTAL S A SPONSORED ADS 89151E109 131883 2384859 SH SOLE 19 2384859 0 0 TOTAL S A SPONSORED ADS 89151E109 2507 45330 SH SOLE 21 45330 0 0 TOTAL S A SPONSORED ADS 89151E109 11154 201708 SH SOLE 22 201708 0 0 TOTAL S A SPONSORED ADS 89151E109 1133 20487 SH SOLE 25 20487 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 803 33370 SH SOLE 18 0 0 33370 TOWN SPORTS INTL HLDGS INC COM 89214A102 6 3336 SH SOLE 18 3336 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 114 66632 SH SOLE 21 66632 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 688 402521 SH SOLE 22 402521 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1962 70509 SH SOLE 2 2466 0 68043 TOWNEBANK PORTSMOUTH VA COM 89214P109 10 342 SH SOLE 4 342 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 33 1197 SH SOLE 7 1197 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 9040 324959 SH SOLE 18 324959 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3467 124628 SH SOLE 19 124628 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 64645 2323702 SH SOLE 21 2323702 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 58475 2101917 SH SOLE 22 2009863 0 92054 TOWNEBANK PORTSMOUTH VA COM 89214P109 1121 40279 SH SOLE 26 25256 0 15023 TOWNEBANK PORTSMOUTH VA COM 89214P109 263 9438 SH SOLE 28 9438 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 675 24275 SH SOLE 30 24275 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 212 7611 SH SOLE 40 7611 0 0 TOWNSQUARE MEDIA INC CL A 892231101 14 1405 SH SOLE 2 1405 0 0 TOWNSQUARE MEDIA INC CL A 892231101 36 3650 SH SOLE 18 3650 0 0 TOWNSQUARE MEDIA INC CL A 892231101 345 34643 SH SOLE 21 34643 0 0 TOWNSQUARE MEDIA INC CL A 892231101 581 58231 SH SOLE 22 58231 0 0 TOWNSQUARE MEDIA INC CL A 892231101 163 16313 SH SOLE 26 0 0 16313 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 8 SH SOLE 17 0 0 8 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1983 14113 SH SOLE 18 14113 0 0 TPG RE FIN TR INC COM 87266M107 973 48025 SH SOLE 2 1809 0 46216 TPG RE FIN TR INC COM 87266M107 15 729 SH SOLE 7 729 0 0 TPG RE FIN TR INC COM 87266M107 3429 169170 SH SOLE 18 169170 0 0 TPG RE FIN TR INC COM 87266M107 2530 124824 SH SOLE 19 124824 0 0 TPG RE FIN TR INC COM 87266M107 55739 2749847 SH SOLE 21 2749847 0 0 TPG RE FIN TR INC COM 87266M107 34062 1680413 SH SOLE 22 1625062 0 55351 TPG RE FIN TR INC COM 87266M107 37 1839 SH SOLE 26 0 0 1839 TPG RE FIN TR INC COM 87266M107 116 5710 SH SOLE 28 5710 0 0 TPG RE FIN TR INC COM 87266M107 599 29535 SH SOLE 30 29535 0 0 TPG RE FIN TR INC COM 87266M107 51 2500 SH SOLE 40 2500 0 0 TPI COMPOSITES INC COM 87266J104 225 12176 SH SOLE 2 1193 0 10983 TPI COMPOSITES INC COM 87266J104 11 616 SH SOLE 7 616 0 0 TPI COMPOSITES INC COM 87266J104 1938 104717 SH SOLE 18 104717 0 0 TPI COMPOSITES INC COM 87266J104 939 50731 SH SOLE 19 50731 0 0 TPI COMPOSITES INC COM 87266J104 24416 1319050 SH SOLE 21 1319050 0 0 TPI COMPOSITES INC COM 87266J104 16179 874074 SH SOLE 22 841053 0 33021 TPI COMPOSITES INC COM 87266J104 4433 239491 SH SOLE 30 239491 0 0 TPI COMPOSITES INC COM 87266J104 28 1513 SH SOLE 40 1513 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 631 SH SOLE 21 631 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 12 4932 SH SOLE 22 4932 0 0 TRACTOR SUPPLY CO COM 892356106 28833 308567 SH SOLE 2 53849 0 254718 TRACTOR SUPPLY CO COM 892356106 5317 56903 SH SOLE 4 53662 0 3241 TRACTOR SUPPLY CO COM 892356106 32001 342480 SH SOLE 7 274642 0 67838 TRACTOR SUPPLY CO COM 892356106 183 1962 SH SOLE 13 1962 0 0 TRACTOR SUPPLY CO COM 892356106 72 769 SH SOLE 15 769 0 0 TRACTOR SUPPLY CO COM 892356106 24325 260331 SH SOLE 18 243448 0 16883 TRACTOR SUPPLY CO COM 892356106 30548 326928 SH SOLE 19 326928 0 0 TRACTOR SUPPLY CO COM 892356106 307854 3294666 SH SOLE 21 3294666 0 0 TRACTOR SUPPLY CO COM 892356106 292708 3132580 SH SOLE 22 2819782 0 312798 TRACTOR SUPPLY CO COM 892356106 9059 96955 SH SOLE 23 96955 0 0 TRACTOR SUPPLY CO COM 892356106 13873 148465 SH SOLE 25 148465 0 0 TRACTOR SUPPLY CO COM 892356106 66317 709725 SH SOLE 26 95497 0 614228 TRACTOR SUPPLY CO COM 892356106 2208 23634 SH SOLE 28 17005 0 6629 TRACTOR SUPPLY CO COM 892356106 10912 116784 SH SOLE 29 75507 0 41277 TRACTOR SUPPLY CO COM 892356106 50137 536569 SH SOLE 30 536569 0 0 TRACTOR SUPPLY CO COM 892356106 2591 27725 SH SOLE 31 23361 0 4364 TRACTOR SUPPLY CO COM 892356106 32089 343417 SH SOLE 34 343417 0 0 TRACTOR SUPPLY CO COM 892356106 7817 83653 SH SOLE 36 83653 0 0 TRACTOR SUPPLY CO COM 892356106 238 2544 SH SOLE 40 2544 0 0 TRADEWEB MKTS INC CL A 892672106 18 389 SH SOLE 4 389 0 0 TRADEWEB MKTS INC CL A 892672106 5 109 SH SOLE 18 109 0 0 TRADEWEB MKTS INC CL A 892672106 112297 2422802 SH SOLE 19 2422802 0 0 TRADEWEB MKTS INC CL A 892672106 6562 141572 SH SOLE 21 141572 0 0 TRADEWEB MKTS INC CL A 892672106 54681 1179738 SH SOLE 22 1149944 0 29794 TRADEWEB MKTS INC CL A 892672106 920 19849 SH SOLE 26 14943 0 4906 TRADEWEB MKTS INC CL A 892672106 489 10560 SH SOLE 28 10560 0 0 TRADEWEB MKTS INC CL A 892672106 461 9950 SH SOLE 30 9950 0 0 TRADEWEB MKTS INC CL A 892672106 642 13854 SH SOLE 34 13854 0 0 TRADEWEB MKTS INC CL A 892672106 267 5763 SH SOLE 40 5763 0 0 TRANS WORLD ENTMT CORP COM NEW 89336Q209 1 364 SH SOLE 21 364 0 0 TRANS WORLD ENTMT CORP COM NEW 89336Q209 32 16073 SH SOLE 22 16073 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 17 1521 SH SOLE 18 1521 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 270 24579 SH SOLE 21 24579 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 2801 255360 SH SOLE 22 255360 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 67 138079 SH SOLE 21 138079 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 5 10075 SH SOLE 22 10075 0 0 TRANSCAT INC COM 893529107 90 2815 SH SOLE 2 269 0 2546 TRANSCAT INC COM 893529107 768 24098 SH SOLE 18 24098 0 0 TRANSCAT INC COM 893529107 406 12728 SH SOLE 19 12728 0 0 TRANSCAT INC COM 893529107 7780 244200 SH SOLE 21 244200 0 0 TRANSCAT INC COM 893529107 4463 140092 SH SOLE 22 137754 0 2338 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 55 1386 SH SOLE 2 70 0 1316 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 189 4738 SH SOLE 18 4738 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 94 2368 SH SOLE 19 2368 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1824 45749 SH SOLE 21 45749 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 463 11607 SH SOLE 22 10617 0 990 TRANSDIGM GROUP INC COM 893641100 73247 130799 SH SOLE 2 24948 0 105851 TRANSDIGM GROUP INC COM 893641100 13107 23405 SH SOLE 4 22171 0 1234 TRANSDIGM GROUP INC COM 893641100 23219 41462 SH SOLE 7 41462 0 0 TRANSDIGM GROUP INC COM 893641100 47 84 SH SOLE 13 84 0 0 TRANSDIGM GROUP INC COM 893641100 165 295 SH SOLE 15 295 0 0 TRANSDIGM GROUP INC COM 893641100 55018 98247 SH SOLE 18 91393 0 6854 TRANSDIGM GROUP INC COM 893641100 9350 16697 SH SOLE 19 16697 0 0 TRANSDIGM GROUP INC COM 893641100 957715 1710205 SH SOLE 21 1710205 0 0 TRANSDIGM GROUP INC COM 893641100 675619 1206462 SH SOLE 22 1079886 0 126576 TRANSDIGM GROUP INC COM 893641100 19815 35384 SH SOLE 23 35384 0 0 TRANSDIGM GROUP INC COM 893641100 28068 50121 SH SOLE 25 50121 0 0 TRANSDIGM GROUP INC COM 893641100 123359 220284 SH SOLE 26 32982 0 187302 TRANSDIGM GROUP INC COM 893641100 5103 9113 SH SOLE 28 6267 0 2846 TRANSDIGM GROUP INC COM 893641100 637 1137 SH SOLE 29 1137 0 0 TRANSDIGM GROUP INC COM 893641100 101092 180521 SH SOLE 30 180521 0 0 TRANSDIGM GROUP INC COM 893641100 6549 11694 SH SOLE 31 8474 0 3220 TRANSDIGM GROUP INC COM 893641100 18753 33488 SH SOLE 36 33488 0 0 TRANSDIGM GROUP INC COM 893641100 583 1041 SH SOLE 40 1041 0 0 TRANSENTERIX INC COM 89366M300 17 11740 SH SOLE 2 545 0 11195 TRANSENTERIX INC COM 89366M300 0 258 SH SOLE 7 258 0 0 TRANSENTERIX INC COM 89366M300 75 51115 SH SOLE 18 51115 0 0 TRANSENTERIX INC COM 89366M300 36 24291 SH SOLE 19 24291 0 0 TRANSENTERIX INC COM 89366M300 742 504460 SH SOLE 21 504460 0 0 TRANSENTERIX INC COM 89366M300 611 415442 SH SOLE 22 404805 0 10637 TRANSGLOBE ENERGY CORP COM 893662106 58 42088 SH SOLE 22 42088 0 0 TRANSLATE BIO INC COM 89374L104 115 14120 SH SOLE 2 1297 0 12823 TRANSLATE BIO INC COM 89374L104 7 880 SH SOLE 7 880 0 0 TRANSLATE BIO INC COM 89374L104 915 112393 SH SOLE 18 112393 0 0 TRANSLATE BIO INC COM 89374L104 547 67220 SH SOLE 19 67220 0 0 TRANSLATE BIO INC COM 89374L104 14826 1821413 SH SOLE 21 1821413 0 0 TRANSLATE BIO INC COM 89374L104 9221 1132763 SH SOLE 22 1102365 0 30398 TRANSLATE BIO INC COM 89374L104 80 9782 SH SOLE 30 9782 0 0 TRANSMEDICS GROUP INC COM 89377M109 152 8000 SH SOLE 2 2116 0 5884 TRANSMEDICS GROUP INC COM 89377M109 1101 57917 SH SOLE 18 50959 0 6958 TRANSMEDICS GROUP INC COM 89377M109 999 52556 SH SOLE 19 52556 0 0 TRANSMEDICS GROUP INC COM 89377M109 9443 496749 SH SOLE 21 496749 0 0 TRANSMEDICS GROUP INC COM 89377M109 4581 240992 SH SOLE 22 228661 0 12331 TRANSMEDICS GROUP INC COM 89377M109 19 990 SH SOLE 23 990 0 0 TRANSMEDICS GROUP INC COM 89377M109 21 1093 SH SOLE 26 0 0 1093 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 3117 3125000 PRN SOLE 21 3125000 0 0 TRANSOCEAN LTD REG SHS H8817H100 9868 1434307 SH SOLE 2 330050 0 1104257 TRANSOCEAN LTD REG SHS H8817H100 16 2392 SH SOLE 4 2392 0 0 TRANSOCEAN LTD REG SHS H8817H100 154 22336 SH SOLE 7 22336 0 0 TRANSOCEAN LTD REG SHS H8817H100 1119 162705 SH SOLE 13 162705 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 150 SH SOLE 17 0 0 150 TRANSOCEAN LTD REG SHS H8817H100 12649 1838585 SH SOLE 18 1761696 0 76889 TRANSOCEAN LTD REG SHS H8817H100 10624 1544226 SH SOLE 19 1544226 0 0 TRANSOCEAN LTD REG SHS H8817H100 201882 29343315 SH SOLE 21 29343315 0 0 TRANSOCEAN LTD REG SHS H8817H100 139551 20283614 SH SOLE 22 18854399 0 1429215 TRANSOCEAN LTD REG SHS H8817H100 1284 186665 SH SOLE 26 117442 0 69223 TRANSOCEAN LTD REG SHS H8817H100 450 65373 SH SOLE 28 65373 0 0 TRANSOCEAN LTD REG SHS H8817H100 1393 202414 SH SOLE 30 202414 0 0 TRANSOCEAN LTD REG SHS H8817H100 435 63277 SH SOLE 31 12277 0 51000 TRANSOCEAN LTD REG SHS H8817H100 2337 339679 SH SOLE 36 339679 0 0 TRANSOCEAN LTD REG SHS H8817H100 380 55286 SH SOLE 40 55286 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 443 61731 SH SOLE 2 0 0 61731 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 74 10339 SH SOLE 4 10339 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 6849 955275 SH SOLE 21 955275 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 3122 435437 SH SOLE 22 424827 0 10610 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1545 215536 SH SOLE 30 215536 0 0 TRANSUNION COM 89400J107 52689 615456 SH SOLE 2 121924 0 493532 TRANSUNION COM 89400J107 9025 105416 SH SOLE 4 100561 0 4855 TRANSUNION COM 89400J107 1384 16165 SH SOLE 7 16165 0 0 TRANSUNION COM 89400J107 29 335 SH SOLE 13 335 0 0 TRANSUNION COM 89400J107 99 1157 SH SOLE 15 1157 0 0 TRANSUNION COM 89400J107 143722 1678798 SH SOLE 18 1104769 0 574029 TRANSUNION COM 89400J107 223491 2610577 SH SOLE 19 2610577 0 0 TRANSUNION COM 89400J107 212376 2480742 SH SOLE 21 2480742 0 0 TRANSUNION COM 89400J107 451886 5278431 SH SOLE 22 4856750 0 421681 TRANSUNION COM 89400J107 14689 171585 SH SOLE 23 171585 0 0 TRANSUNION COM 89400J107 117886 1377013 SH SOLE 25 1377013 0 0 TRANSUNION COM 89400J107 64007 747658 SH SOLE 26 148942 0 598716 TRANSUNION COM 89400J107 2998 35018 SH SOLE 28 24500 0 10518 TRANSUNION COM 89400J107 5372 62752 SH SOLE 29 23104 0 39648 TRANSUNION COM 89400J107 24264 283419 SH SOLE 30 283419 0 0 TRANSUNION COM 89400J107 5932 69294 SH SOLE 31 55753 0 13541 TRANSUNION COM 89400J107 7861 91819 SH SOLE 34 91819 0 0 TRANSUNION COM 89400J107 10873 127007 SH SOLE 36 127007 0 0 TRANSUNION COM 89400J107 375 4385 SH SOLE 40 4385 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 613 35718 SH SOLE 21 35718 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 186 10836 SH SOLE 22 10836 0 0 TRAVELERS COMPANIES INC COM 89417E109 91742 669893 SH SOLE 2 91491 0 578402 TRAVELERS COMPANIES INC COM 89417E109 16468 120248 SH SOLE 4 113107 0 7141 TRAVELERS COMPANIES INC COM 89417E109 43281 316037 SH SOLE 7 257650 0 58387 TRAVELERS COMPANIES INC COM 89417E109 1858 13568 SH SOLE 13 13568 0 0 TRAVELERS COMPANIES INC COM 89417E109 233 1699 SH SOLE 15 1699 0 0 TRAVELERS COMPANIES INC COM 89417E109 188360 1375394 SH SOLE 18 1286385 0 89009 TRAVELERS COMPANIES INC COM 89417E109 237205 1732056 SH SOLE 19 1732056 0 0 TRAVELERS COMPANIES INC COM 89417E109 869805 6351260 SH SOLE 21 6351260 0 0 TRAVELERS COMPANIES INC COM 89417E109 937902 6848502 SH SOLE 22 6074715 0 773787 TRAVELERS COMPANIES INC COM 89417E109 25918 189250 SH SOLE 23 189250 0 0 TRAVELERS COMPANIES INC COM 89417E109 41042 299688 SH SOLE 25 299688 0 0 TRAVELERS COMPANIES INC COM 89417E109 293476 2142943 SH SOLE 26 171440 0 1971503 TRAVELERS COMPANIES INC COM 89417E109 6709 48989 SH SOLE 28 33970 0 15019 TRAVELERS COMPANIES INC COM 89417E109 2454 17919 SH SOLE 29 5241 0 12678 TRAVELERS COMPANIES INC COM 89417E109 201459 1471042 SH SOLE 30 1471042 0 0 TRAVELERS COMPANIES INC COM 89417E109 9891 72223 SH SOLE 31 46745 0 25478 TRAVELERS COMPANIES INC COM 89417E109 9105 66485 SH SOLE 32 66485 0 0 TRAVELERS COMPANIES INC COM 89417E109 9459 69068 SH SOLE 34 69068 0 0 TRAVELERS COMPANIES INC COM 89417E109 35340 258052 SH SOLE 36 258052 0 0 TRAVELERS COMPANIES INC COM 89417E109 765 5584 SH SOLE 40 5584 0 0 TRAVELZOO COM NEW 89421Q205 24 2236 SH SOLE 2 118 0 2118 TRAVELZOO COM NEW 89421Q205 202 18870 SH SOLE 18 18870 0 0 TRAVELZOO COM NEW 89421Q205 92 8586 SH SOLE 19 8586 0 0 TRAVELZOO COM NEW 89421Q205 2160 201830 SH SOLE 21 201830 0 0 TRAVELZOO COM NEW 89421Q205 2025 189295 SH SOLE 22 185879 0 3416 TRECORA RES COM 894648104 154 21506 SH SOLE 2 792 0 20714 TRECORA RES COM 894648104 4 564 SH SOLE 7 564 0 0 TRECORA RES COM 894648104 534 74676 SH SOLE 18 74676 0 0 TRECORA RES COM 894648104 258 36020 SH SOLE 19 36020 0 0 TRECORA RES COM 894648104 5514 771203 SH SOLE 21 771203 0 0 TRECORA RES COM 894648104 2016 282022 SH SOLE 22 263837 0 18185 TREDEGAR CORP COM 894650100 603 26965 SH SOLE 2 977 0 25988 TREDEGAR CORP COM 894650100 3 153 SH SOLE 4 153 0 0 TREDEGAR CORP COM 894650100 8 368 SH SOLE 7 368 0 0 TREDEGAR CORP COM 894650100 2689 120317 SH SOLE 18 120317 0 0 TREDEGAR CORP COM 894650100 1013 45319 SH SOLE 19 45319 0 0 TREDEGAR CORP COM 894650100 65882 2947750 SH SOLE 21 2947750 0 0 TREDEGAR CORP COM 894650100 18059 808019 SH SOLE 22 777821 0 30198 TREDEGAR CORP COM 894650100 71 3190 SH SOLE 28 3190 0 0 TREDEGAR CORP COM 894650100 825 36910 SH SOLE 30 36910 0 0 TREDEGAR CORP COM 894650100 57 2528 SH SOLE 40 2528 0 0 TREEHOUSE FOODS INC COM 89469A104 6753 139228 SH SOLE 2 27426 0 111802 TREEHOUSE FOODS INC COM 89469A104 12 244 SH SOLE 4 244 0 0 TREEHOUSE FOODS INC COM 89469A104 75 1543 SH SOLE 7 1543 0 0 TREEHOUSE FOODS INC COM 89469A104 7399 152560 SH SOLE 18 152560 0 0 TREEHOUSE FOODS INC COM 89469A104 641 13224 SH SOLE 19 13224 0 0 TREEHOUSE FOODS INC COM 89469A104 133445 2751449 SH SOLE 21 2751449 0 0 TREEHOUSE FOODS INC COM 89469A104 89448 1844285 SH SOLE 22 1734540 0 109745 TREEHOUSE FOODS INC COM 89469A104 812 16750 SH SOLE 26 12245 0 4505 TREEHOUSE FOODS INC COM 89469A104 354 7307 SH SOLE 28 7307 0 0 TREEHOUSE FOODS INC COM 89469A104 887 18288 SH SOLE 30 18288 0 0 TREEHOUSE FOODS INC COM 89469A104 56 1150 SH SOLE 31 1150 0 0 TREEHOUSE FOODS INC COM 89469A104 97 1999 SH SOLE 36 1999 0 0 TREEHOUSE FOODS INC COM 89469A104 309 6377 SH SOLE 40 6377 0 0 TREMONT MTG TR COM 894789106 23 4673 SH SOLE 21 4673 0 0 TREVENA INC COM 89532E109 16 19381 SH SOLE 18 19381 0 0 TREVENA INC COM 89532E109 205 244372 SH SOLE 21 244372 0 0 TREVENA INC COM 89532E109 1992 2369245 SH SOLE 22 2369245 0 0 TREVI THERAPEUTICS INC COM 89532M101 12 3133 SH SOLE 18 3133 0 0 TREVI THERAPEUTICS INC COM 89532M101 16 4216 SH SOLE 21 4216 0 0 TREX CO INC COM 89531P105 4518 50271 SH SOLE 2 27884 0 22387 TREX CO INC COM 89531P105 25 283 SH SOLE 4 283 0 0 TREX CO INC COM 89531P105 92 1027 SH SOLE 7 1027 0 0 TREX CO INC COM 89531P105 30932 344144 SH SOLE 18 332132 0 12012 TREX CO INC COM 89531P105 15134 168376 SH SOLE 19 168376 0 0 TREX CO INC COM 89531P105 390935 4349520 SH SOLE 21 4349520 0 0 TREX CO INC COM 89531P105 182479 2030253 SH SOLE 22 1957050 0 73203 TREX CO INC COM 89531P105 694 7718 SH SOLE 23 7718 0 0 TREX CO INC COM 89531P105 2822 31393 SH SOLE 26 10820 0 20573 TREX CO INC COM 89531P105 677 7535 SH SOLE 28 7535 0 0 TREX CO INC COM 89531P105 1670 18579 SH SOLE 30 18579 0 0 TREX CO INC COM 89531P105 525 5841 SH SOLE 34 5841 0 0 TREX CO INC COM 89531P105 558 6210 SH SOLE 40 6210 0 0 TRI POINTE GROUP INC COM 87265H109 3177 203946 SH SOLE 2 67913 0 136033 TRI POINTE GROUP INC COM 87265H109 6 371 SH SOLE 4 371 0 0 TRI POINTE GROUP INC COM 87265H109 63 4062 SH SOLE 7 4062 0 0 TRI POINTE GROUP INC COM 87265H109 12253 786432 SH SOLE 18 786432 0 0 TRI POINTE GROUP INC COM 87265H109 4806 308494 SH SOLE 19 308494 0 0 TRI POINTE GROUP INC COM 87265H109 171381 11000065 SH SOLE 21 11000065 0 0 TRI POINTE GROUP INC COM 87265H109 80455 5164022 SH SOLE 22 4966990 0 197032 TRI POINTE GROUP INC COM 87265H109 321 20633 SH SOLE 23 20633 0 0 TRI POINTE GROUP INC COM 87265H109 1249 80165 SH SOLE 26 35187 0 44978 TRI POINTE GROUP INC COM 87265H109 280 17941 SH SOLE 28 17941 0 0 TRI POINTE GROUP INC COM 87265H109 743 47708 SH SOLE 30 47708 0 0 TRI POINTE GROUP INC COM 87265H109 130 8361 SH SOLE 36 8361 0 0 TRI POINTE GROUP INC COM 87265H109 252 16202 SH SOLE 40 16202 0 0 TRIBUNE PUBG CO NEW COM 89609W107 223 16924 SH SOLE 2 653 0 16271 TRIBUNE PUBG CO NEW COM 89609W107 6 472 SH SOLE 7 472 0 0 TRIBUNE PUBG CO NEW COM 89609W107 820 62344 SH SOLE 18 62344 0 0 TRIBUNE PUBG CO NEW COM 89609W107 430 32678 SH SOLE 19 32678 0 0 TRIBUNE PUBG CO NEW COM 89609W107 8523 647632 SH SOLE 21 647632 0 0 TRIBUNE PUBG CO NEW COM 89609W107 6933 526803 SH SOLE 22 505420 0 21383 TRIBUNE PUBG CO NEW COM 89609W107 141 10684 SH SOLE 26 0 0 10684 TRIBUNE PUBG CO NEW COM 89609W107 40 3055 SH SOLE 28 3055 0 0 TRIBUNE PUBG CO NEW COM 89609W107 31 2359 SH SOLE 30 2359 0 0 TRIBUNE PUBG CO NEW COM 89609W107 28 2097 SH SOLE 40 2097 0 0 TRICIDA INC COM 89610F101 1532 40588 SH SOLE 2 32352 0 8236 TRICIDA INC COM 89610F101 4 105 SH SOLE 4 105 0 0 TRICIDA INC COM 89610F101 17 438 SH SOLE 7 438 0 0 TRICIDA INC COM 89610F101 3650 96727 SH SOLE 18 93810 0 2917 TRICIDA INC COM 89610F101 11432 302906 SH SOLE 19 302906 0 0 TRICIDA INC COM 89610F101 752 19932 SH SOLE 20 19932 0 0 TRICIDA INC COM 89610F101 46654 1236184 SH SOLE 21 1236184 0 0 TRICIDA INC COM 89610F101 27033 716307 SH SOLE 22 692572 0 23735 TRICIDA INC COM 89610F101 29 769 SH SOLE 23 769 0 0 TRICIDA INC COM 89610F101 53 1407 SH SOLE 26 0 0 1407 TRICIDA INC COM 89610F101 288 7644 SH SOLE 28 7644 0 0 TRICIDA INC COM 89610F101 393 10415 SH SOLE 30 10415 0 0 TRICIDA INC COM 89610F101 3354 88860 SH SOLE 34 88860 0 0 TRICIDA INC COM 89610F101 76 2016 SH SOLE 40 2016 0 0 TRICO BANCSHARES COM 896095106 1149 28160 SH SOLE 2 1139 0 27021 TRICO BANCSHARES COM 896095106 14 348 SH SOLE 4 348 0 0 TRICO BANCSHARES COM 896095106 19 462 SH SOLE 7 462 0 0 TRICO BANCSHARES COM 896095106 3768 92341 SH SOLE 18 92341 0 0 TRICO BANCSHARES COM 896095106 2083 51035 SH SOLE 19 51035 0 0 TRICO BANCSHARES COM 896095106 36643 897885 SH SOLE 21 897885 0 0 TRICO BANCSHARES COM 896095106 36540 895358 SH SOLE 22 860901 0 34457 TRICO BANCSHARES COM 896095106 878 21524 SH SOLE 26 12975 0 8549 TRICO BANCSHARES COM 896095106 121 2965 SH SOLE 28 2965 0 0 TRICO BANCSHARES COM 896095106 425 10421 SH SOLE 30 10421 0 0 TRICO BANCSHARES COM 896095106 96 2348 SH SOLE 40 2348 0 0 TRIMAS CORP COM NEW 896215209 1416 45082 SH SOLE 2 1607 0 43475 TRIMAS CORP COM NEW 896215209 8 251 SH SOLE 4 251 0 0 TRIMAS CORP COM NEW 896215209 23 746 SH SOLE 7 746 0 0 TRIMAS CORP COM NEW 896215209 4828 153706 SH SOLE 18 153706 0 0 TRIMAS CORP COM NEW 896215209 2466 78507 SH SOLE 19 78507 0 0 TRIMAS CORP COM NEW 896215209 49424 1573525 SH SOLE 21 1573525 0 0 TRIMAS CORP COM NEW 896215209 43285 1378061 SH SOLE 22 1321216 0 56845 TRIMAS CORP COM NEW 896215209 578 18399 SH SOLE 26 16233 0 2166 TRIMAS CORP COM NEW 896215209 203 6462 SH SOLE 28 6462 0 0 TRIMAS CORP COM NEW 896215209 477 15173 SH SOLE 30 15173 0 0 TRIMAS CORP COM NEW 896215209 158 5042 SH SOLE 40 5042 0 0 TRIMBLE INC COM 896239100 28656 687368 SH SOLE 2 144313 0 543055 TRIMBLE INC COM 896239100 4493 107779 SH SOLE 4 101203 0 6576 TRIMBLE INC COM 896239100 708 16978 SH SOLE 7 16978 0 0 TRIMBLE INC COM 896239100 20 481 SH SOLE 13 481 0 0 TRIMBLE INC COM 896239100 80 1909 SH SOLE 15 1909 0 0 TRIMBLE INC COM 896239100 29965 718756 SH SOLE 18 699386 0 19370 TRIMBLE INC COM 896239100 10953 262730 SH SOLE 19 262730 0 0 TRIMBLE INC COM 896239100 534257 12814981 SH SOLE 21 12814981 0 0 TRIMBLE INC COM 896239100 340308 8162823 SH SOLE 22 7684484 0 478339 TRIMBLE INC COM 896239100 7626 182917 SH SOLE 23 182917 0 0 TRIMBLE INC COM 896239100 13049 312994 SH SOLE 25 312994 0 0 TRIMBLE INC COM 896239100 44848 1075746 SH SOLE 26 222123 0 853623 TRIMBLE INC COM 896239100 1954 46876 SH SOLE 28 32848 0 14028 TRIMBLE INC COM 896239100 7666 183872 SH SOLE 29 131321 0 52551 TRIMBLE INC COM 896239100 24357 584250 SH SOLE 30 584250 0 0 TRIMBLE INC COM 896239100 2548 61126 SH SOLE 31 47901 0 13225 TRIMBLE INC COM 896239100 6366 152698 SH SOLE 34 152698 0 0 TRIMBLE INC COM 896239100 7317 175520 SH SOLE 36 175520 0 0 TRIMBLE INC COM 896239100 212 5089 SH SOLE 40 5089 0 0 TRINET GROUP INC COM 896288107 1299 22941 SH SOLE 2 5966 0 16975 TRINET GROUP INC COM 896288107 16 278 SH SOLE 4 278 0 0 TRINET GROUP INC COM 896288107 46 808 SH SOLE 7 808 0 0 TRINET GROUP INC COM 896288107 9772 172623 SH SOLE 18 152491 0 20132 TRINET GROUP INC COM 896288107 10694 188904 SH SOLE 19 188904 0 0 TRINET GROUP INC COM 896288107 86208 1522847 SH SOLE 21 1522847 0 0 TRINET GROUP INC COM 896288107 77699 1372529 SH SOLE 22 1317717 0 54812 TRINET GROUP INC COM 896288107 866 15302 SH SOLE 23 15302 0 0 TRINET GROUP INC COM 896288107 4222 74576 SH SOLE 26 18286 0 56290 TRINET GROUP INC COM 896288107 318 5625 SH SOLE 28 5625 0 0 TRINET GROUP INC COM 896288107 818 14457 SH SOLE 30 14457 0 0 TRINET GROUP INC COM 896288107 246 4339 SH SOLE 40 4339 0 0 TRINITY INDS INC COM 896522109 5526 249478 SH SOLE 2 50050 0 199428 TRINITY INDS INC COM 896522109 15 673 SH SOLE 4 673 0 0 TRINITY INDS INC COM 896522109 81 3637 SH SOLE 7 3637 0 0 TRINITY INDS INC COM 896522109 7 300 SH SOLE 17 0 0 300 TRINITY INDS INC COM 896522109 6643 299920 SH SOLE 18 299920 0 0 TRINITY INDS INC COM 896522109 540 24390 SH SOLE 19 24390 0 0 TRINITY INDS INC COM 896522109 108641 4904776 SH SOLE 21 4904776 0 0 TRINITY INDS INC COM 896522109 78807 3557886 SH SOLE 22 3322747 0 235139 TRINITY INDS INC COM 896522109 895 40387 SH SOLE 26 24706 0 15681 TRINITY INDS INC COM 896522109 386 17435 SH SOLE 28 17435 0 0 TRINITY INDS INC COM 896522109 745 33631 SH SOLE 30 33631 0 0 TRINITY INDS INC COM 896522109 50 2258 SH SOLE 31 2258 0 0 TRINITY INDS INC COM 896522109 171 7740 SH SOLE 36 7740 0 0 TRINITY INDS INC COM 896522109 274 12360 SH SOLE 40 12360 0 0 TRINITY PL HLDGS INC COM 89656D101 11 3678 SH SOLE 18 3678 0 0 TRINITY PL HLDGS INC COM 89656D101 485 161003 SH SOLE 21 161003 0 0 TRINITY PL HLDGS INC COM 89656D101 86 28578 SH SOLE 22 28578 0 0 TRINSEO S A SHS L9340P101 1505 40436 SH SOLE 2 1438 0 38998 TRINSEO S A SHS L9340P101 6 151 SH SOLE 4 151 0 0 TRINSEO S A SHS L9340P101 46 1242 SH SOLE 7 1242 0 0 TRINSEO S A SHS L9340P101 6600 177367 SH SOLE 18 177367 0 0 TRINSEO S A SHS L9340P101 2925 78616 SH SOLE 19 78616 0 0 TRINSEO S A SHS L9340P101 167507 4501677 SH SOLE 21 4501677 0 0 TRINSEO S A SHS L9340P101 45140 1213121 SH SOLE 22 1154323 0 58798 TRINSEO S A SHS L9340P101 685 18406 SH SOLE 26 11328 0 7078 TRINSEO S A SHS L9340P101 199 5350 SH SOLE 28 5350 0 0 TRINSEO S A SHS L9340P101 2114 56804 SH SOLE 30 56804 0 0 TRINSEO S A SHS L9340P101 69 1867 SH SOLE 36 1867 0 0 TRINSEO S A SHS L9340P101 134 3607 SH SOLE 40 3607 0 0 TRIO TECH INTL COM NEW 896712205 1 311 SH SOLE 21 311 0 0 TRIP COM GROUP LTD ADS 89677Q107 19565 583327 SH SOLE 2 16354 0 566973 TRIP COM GROUP LTD ADS 89677Q107 5572 166118 SH SOLE 4 166118 0 0 TRIP COM GROUP LTD ADS 89677Q107 2981 88868 SH SOLE 7 88868 0 0 TRIP COM GROUP LTD ADS 89677Q107 23 686 SH SOLE 13 686 0 0 TRIP COM GROUP LTD ADS 89677Q107 7202 214722 SH SOLE 15 208220 0 6502 TRIP COM GROUP LTD ADS 89677Q107 4259 126987 SH SOLE 18 126987 0 0 TRIP COM GROUP LTD ADS 89677Q107 740 22072 SH SOLE 19 22072 0 0 TRIP COM GROUP LTD ADS 89677Q107 283622 8456229 SH SOLE 21 8456229 0 0 TRIP COM GROUP LTD ADS 89677Q107 190469 5678857 SH SOLE 22 5105307 0 573550 TRIP COM GROUP LTD ADS 89677Q107 9476 282540 SH SOLE 23 282540 0 0 TRIP COM GROUP LTD ADS 89677Q107 27209 811246 SH SOLE 25 811246 0 0 TRIP COM GROUP LTD ADS 89677Q107 57996 1729158 SH SOLE 26 100743 0 1628415 TRIP COM GROUP LTD ADS 89677Q107 2034 60636 SH SOLE 28 60636 0 0 TRIP COM GROUP LTD ADS 89677Q107 1726 51472 SH SOLE 29 51472 0 0 TRIP COM GROUP LTD ADS 89677Q107 99508 2966839 SH SOLE 30 2966839 0 0 TRIP COM GROUP LTD ADS 89677Q107 2638 78648 SH SOLE 31 25276 0 53372 TRIP COM GROUP LTD ADS 89677Q107 3732 111256 SH SOLE 32 111256 0 0 TRIP COM GROUP LTD ADS 89677Q107 64127 1911943 SH SOLE 34 1911943 0 0 TRIP COM GROUP LTD ADS 89677Q107 161 4807 SH SOLE 36 4807 0 0 TRIP COM GROUP LTD ADS 89677Q107 126 3767 SH SOLE 40 3767 0 0 TRIPADVISOR INC COM 896945201 9905 326030 SH SOLE 2 86992 0 239038 TRIPADVISOR INC COM 896945201 1433 47169 SH SOLE 4 44384 0 2785 TRIPADVISOR INC COM 896945201 2090 68793 SH SOLE 7 14159 0 54634 TRIPADVISOR INC COM 896945201 559 18392 SH SOLE 13 18392 0 0 TRIPADVISOR INC COM 896945201 28 931 SH SOLE 15 931 0 0 TRIPADVISOR INC COM 896945201 11142 366769 SH SOLE 18 328325 0 38444 TRIPADVISOR INC COM 896945201 8349 274827 SH SOLE 19 274827 0 0 TRIPADVISOR INC COM 896945201 167288 5506508 SH SOLE 21 5506508 0 0 TRIPADVISOR INC COM 896945201 126484 4163397 SH SOLE 22 3862278 0 301119 TRIPADVISOR INC COM 896945201 2448 80567 SH SOLE 23 80567 0 0 TRIPADVISOR INC COM 896945201 9135 300688 SH SOLE 25 300688 0 0 TRIPADVISOR INC COM 896945201 17875 588396 SH SOLE 26 266550 0 321846 TRIPADVISOR INC COM 896945201 589 19379 SH SOLE 28 13898 0 5481 TRIPADVISOR INC COM 896945201 1089 35854 SH SOLE 29 2093 0 33761 TRIPADVISOR INC COM 896945201 9248 304399 SH SOLE 30 304399 0 0 TRIPADVISOR INC COM 896945201 805 26488 SH SOLE 31 20495 0 5993 TRIPADVISOR INC COM 896945201 10253 337503 SH SOLE 34 337503 0 0 TRIPADVISOR INC COM 896945201 2420 79653 SH SOLE 36 79653 0 0 TRIPADVISOR INC COM 896945201 64 2097 SH SOLE 40 2097 0 0 TRIPLE-S MGMT CORP CL B 896749108 431 23292 SH SOLE 2 945 0 22347 TRIPLE-S MGMT CORP CL B 896749108 4 236 SH SOLE 4 236 0 0 TRIPLE-S MGMT CORP CL B 896749108 5 274 SH SOLE 7 274 0 0 TRIPLE-S MGMT CORP CL B 896749108 1526 82541 SH SOLE 18 82541 0 0 TRIPLE-S MGMT CORP CL B 896749108 745 40305 SH SOLE 19 40305 0 0 TRIPLE-S MGMT CORP CL B 896749108 16783 907667 SH SOLE 21 907667 0 0 TRIPLE-S MGMT CORP CL B 896749108 12930 699298 SH SOLE 22 660208 0 39090 TRIPLE-S MGMT CORP CL B 896749108 196 10620 SH SOLE 26 0 0 10620 TRIPLE-S MGMT CORP CL B 896749108 65 3489 SH SOLE 28 3489 0 0 TRIPLE-S MGMT CORP CL B 896749108 175 9482 SH SOLE 30 9482 0 0 TRIPLE-S MGMT CORP CL B 896749108 52 2815 SH SOLE 40 2815 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1990 139944 SH SOLE 30 139944 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1423 54478 SH SOLE 2 33328 0 21150 TRISTATE CAP HLDGS INC COM 89678F100 13 503 SH SOLE 7 503 0 0 TRISTATE CAP HLDGS INC COM 89678F100 4657 178283 SH SOLE 18 91837 0 86446 TRISTATE CAP HLDGS INC COM 89678F100 16425 628825 SH SOLE 19 628825 0 0 TRISTATE CAP HLDGS INC COM 89678F100 24043 920473 SH SOLE 21 920473 0 0 TRISTATE CAP HLDGS INC COM 89678F100 47098 1803125 SH SOLE 22 1774562 0 28563 TRISTATE CAP HLDGS INC COM 89678F100 3570 136695 SH SOLE 23 136695 0 0 TRISTATE CAP HLDGS INC COM 89678F100 8521 326239 SH SOLE 26 0 0 326239 TRISTATE CAP HLDGS INC COM 89678F100 80 3058 SH SOLE 28 3058 0 0 TRISTATE CAP HLDGS INC COM 89678F100 79 3017 SH SOLE 30 3017 0 0 TRISTATE CAP HLDGS INC COM 89678F100 62 2387 SH SOLE 40 2387 0 0 TRITON INTL LTD CL A G9078F107 2257 56142 SH SOLE 2 2152 0 53990 TRITON INTL LTD CL A G9078F107 6 156 SH SOLE 4 156 0 0 TRITON INTL LTD CL A G9078F107 37 932 SH SOLE 7 932 0 0 TRITON INTL LTD CL A G9078F107 7374 183425 SH SOLE 18 183425 0 0 TRITON INTL LTD CL A G9078F107 3900 97018 SH SOLE 19 97018 0 0 TRITON INTL LTD CL A G9078F107 74814 1861056 SH SOLE 21 1861056 0 0 TRITON INTL LTD CL A G9078F107 64769 1611168 SH SOLE 22 1541079 0 70089 TRITON INTL LTD CL A G9078F107 826 20549 SH SOLE 26 15122 0 5427 TRITON INTL LTD CL A G9078F107 277 6894 SH SOLE 28 6894 0 0 TRITON INTL LTD CL A G9078F107 690 17162 SH SOLE 30 17162 0 0 TRITON INTL LTD CL A G9078F107 252 6274 SH SOLE 40 6274 0 0 TRIUMPH BANCORP INC COM 89679E300 614 16142 SH SOLE 2 825 0 15317 TRIUMPH BANCORP INC COM 89679E300 13 330 SH SOLE 4 330 0 0 TRIUMPH BANCORP INC COM 89679E300 17 445 SH SOLE 7 445 0 0 TRIUMPH BANCORP INC COM 89679E300 4268 112265 SH SOLE 18 112265 0 0 TRIUMPH BANCORP INC COM 89679E300 1612 42405 SH SOLE 19 42405 0 0 TRIUMPH BANCORP INC COM 89679E300 101594 2672109 SH SOLE 21 2672109 0 0 TRIUMPH BANCORP INC COM 89679E300 29511 776198 SH SOLE 22 748757 0 27441 TRIUMPH BANCORP INC COM 89679E300 105 2772 SH SOLE 26 0 0 2772 TRIUMPH BANCORP INC COM 89679E300 1238 32561 SH SOLE 30 32561 0 0 TRIUMPH BANCORP INC COM 89679E300 94 2471 SH SOLE 40 2471 0 0 TRIUMPH GROUP INC NEW COM 896818101 1162 45965 SH SOLE 2 1771 0 44194 TRIUMPH GROUP INC NEW COM 896818101 8 302 SH SOLE 4 302 0 0 TRIUMPH GROUP INC NEW COM 896818101 21 822 SH SOLE 7 822 0 0 TRIUMPH GROUP INC NEW COM 896818101 5680 224771 SH SOLE 18 221851 0 2920 TRIUMPH GROUP INC NEW COM 896818101 2219 87815 SH SOLE 19 87815 0 0 TRIUMPH GROUP INC NEW COM 896818101 157282 6224044 SH SOLE 21 6224044 0 0 TRIUMPH GROUP INC NEW COM 896818101 37764 1494402 SH SOLE 22 1426563 0 67839 TRIUMPH GROUP INC NEW COM 896818101 409 16177 SH SOLE 26 3314 0 12863 TRIUMPH GROUP INC NEW COM 896818101 181 7174 SH SOLE 28 7174 0 0 TRIUMPH GROUP INC NEW COM 896818101 1755 69434 SH SOLE 30 69434 0 0 TRIUMPH GROUP INC NEW COM 896818101 43 1700 SH SOLE 31 0 0 1700 TRIUMPH GROUP INC NEW COM 896818101 139 5484 SH SOLE 40 5484 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 784 68652 SH SOLE 2 3172 0 65480 TRONOX HOLDINGS PLC SHS G9087Q102 3 280 SH SOLE 4 280 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 16 1438 SH SOLE 7 1438 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 3545 310380 SH SOLE 18 310380 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1842 161323 SH SOLE 19 161323 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 35238 3085602 SH SOLE 21 3085602 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 30959 2710907 SH SOLE 22 2576639 0 134268 TRONOX HOLDINGS PLC SHS G9087Q102 288 25235 SH SOLE 26 13394 0 11841 TRONOX HOLDINGS PLC SHS G9087Q102 143 12565 SH SOLE 28 12565 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 312 27338 SH SOLE 30 27338 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 107 9341 SH SOLE 40 9341 0 0 TROVAGENE INC COM 897238606 0 188 SH SOLE 21 188 0 0 TROVAGENE INC COM 897238606 7 5360 SH SOLE 22 5360 0 0 TRUEBLUE INC COM 89785X101 964 40068 SH SOLE 2 1343 0 38725 TRUEBLUE INC COM 89785X101 4 168 SH SOLE 4 168 0 0 TRUEBLUE INC COM 89785X101 14 581 SH SOLE 7 581 0 0 TRUEBLUE INC COM 89785X101 4226 175632 SH SOLE 18 175632 0 0 TRUEBLUE INC COM 89785X101 1675 69623 SH SOLE 19 69623 0 0 TRUEBLUE INC COM 89785X101 107385 4463210 SH SOLE 21 4463210 0 0 TRUEBLUE INC COM 89785X101 30796 1279950 SH SOLE 22 1218460 0 61490 TRUEBLUE INC COM 89785X101 381 15828 SH SOLE 26 4473 0 11355 TRUEBLUE INC COM 89785X101 110 4587 SH SOLE 28 4587 0 0 TRUEBLUE INC COM 89785X101 1460 60683 SH SOLE 30 60683 0 0 TRUEBLUE INC COM 89785X101 109 4517 SH SOLE 40 4517 0 0 TRUECAR INC COM 89785L107 315 66409 SH SOLE 2 18369 0 48040 TRUECAR INC COM 89785L107 2 447 SH SOLE 4 447 0 0 TRUECAR INC COM 89785L107 8 1750 SH SOLE 7 1750 0 0 TRUECAR INC COM 89785L107 1791 377021 SH SOLE 18 354391 0 22630 TRUECAR INC COM 89785L107 2336 491767 SH SOLE 19 491767 0 0 TRUECAR INC COM 89785L107 16967 3572087 SH SOLE 21 3572087 0 0 TRUECAR INC COM 89785L107 15884 3343994 SH SOLE 22 3224653 0 119341 TRUECAR INC COM 89785L107 298 62812 SH SOLE 23 62812 0 0 TRUECAR INC COM 89785L107 711 149722 SH SOLE 26 0 0 149722 TRUECAR INC COM 89785L107 56 11828 SH SOLE 28 11828 0 0 TRUECAR INC COM 89785L107 184 38751 SH SOLE 30 38751 0 0 TRUECAR INC COM 89785L107 44 9339 SH SOLE 40 9339 0 0 TRUIST FINL CORP COM 89832Q109 184687 3279246 SH SOLE 2 321312 0 2957934 TRUIST FINL CORP COM 89832Q109 36798 653380 SH SOLE 4 616923 0 36457 TRUIST FINL CORP COM 89832Q109 69100 1226925 SH SOLE 7 1217427 0 9498 TRUIST FINL CORP COM 89832Q109 1732 30748 SH SOLE 13 30748 0 0 TRUIST FINL CORP COM 89832Q109 482 8550 SH SOLE 15 8550 0 0 TRUIST FINL CORP COM 89832Q109 6 109 SH SOLE 17 0 0 109 TRUIST FINL CORP COM 89832Q109 265629 4716427 SH SOLE 18 4426179 0 290248 TRUIST FINL CORP COM 89832Q109 163101 2895965 SH SOLE 19 2895965 0 0 TRUIST FINL CORP COM 89832Q109 1708097 30328423 SH SOLE 21 30328423 0 0 TRUIST FINL CORP COM 89832Q109 1826518 32431065 SH SOLE 22 28904178 0 3526887 TRUIST FINL CORP COM 89832Q109 55073 977857 SH SOLE 23 977857 0 0 TRUIST FINL CORP COM 89832Q109 77513 1376297 SH SOLE 25 1355805 0 20492 TRUIST FINL CORP COM 89832Q109 322557 5727219 SH SOLE 26 705537 0 5021682 TRUIST FINL CORP COM 89832Q109 14128 250850 SH SOLE 28 174954 0 75896 TRUIST FINL CORP COM 89832Q109 6448 114496 SH SOLE 29 27505 0 86991 TRUIST FINL CORP COM 89832Q109 295452 5245954 SH SOLE 30 5245954 0 0 TRUIST FINL CORP COM 89832Q109 18082 321064 SH SOLE 31 245782 0 75282 TRUIST FINL CORP COM 89832Q109 3435 60997 SH SOLE 32 60997 0 0 TRUIST FINL CORP COM 89832Q109 82953 1472880 SH SOLE 34 1472880 0 0 TRUIST FINL CORP COM 89832Q109 57884 1027764 SH SOLE 36 1027764 0 0 TRUIST FINL CORP COM 89832Q109 1641 29130 SH SOLE 40 29130 0 0 TRUPANION INC COM 898202106 447 11933 SH SOLE 2 1021 0 10912 TRUPANION INC COM 898202106 5 145 SH SOLE 4 145 0 0 TRUPANION INC COM 898202106 21 553 SH SOLE 7 553 0 0 TRUPANION INC COM 898202106 3661 97732 SH SOLE 18 97732 0 0 TRUPANION INC COM 898202106 2457 65603 SH SOLE 19 65603 0 0 TRUPANION INC COM 898202106 36203 966443 SH SOLE 21 966443 0 0 TRUPANION INC COM 898202106 31695 846093 SH SOLE 22 814218 0 31875 TRUPANION INC COM 898202106 16 428 SH SOLE 23 428 0 0 TRUPANION INC COM 898202106 398 10633 SH SOLE 26 0 0 10633 TRUPANION INC COM 898202106 110 2949 SH SOLE 28 2949 0 0 TRUPANION INC COM 898202106 391 10436 SH SOLE 30 10436 0 0 TRUPANION INC COM 898202106 128 3415 SH SOLE 40 3415 0 0 TRUSTCO BK CORP N Y COM 898349105 662 76312 SH SOLE 2 3578 0 72734 TRUSTCO BK CORP N Y COM 898349105 10 1129 SH SOLE 4 1129 0 0 TRUSTCO BK CORP N Y COM 898349105 20 2331 SH SOLE 7 2331 0 0 TRUSTCO BK CORP N Y COM 898349105 3689 425541 SH SOLE 18 425541 0 0 TRUSTCO BK CORP N Y COM 898349105 1398 161292 SH SOLE 19 161292 0 0 TRUSTCO BK CORP N Y COM 898349105 90308 10416205 SH SOLE 21 10416205 0 0 TRUSTCO BK CORP N Y COM 898349105 25592 2951800 SH SOLE 22 2830109 0 121691 TRUSTCO BK CORP N Y COM 898349105 671 77344 SH SOLE 26 45476 0 31868 TRUSTCO BK CORP N Y COM 898349105 118 13622 SH SOLE 28 13622 0 0 TRUSTCO BK CORP N Y COM 898349105 1148 132365 SH SOLE 30 132365 0 0 TRUSTCO BK CORP N Y COM 898349105 112 12966 SH SOLE 40 12966 0 0 TRUSTMARK CORP COM 898402102 3232 93643 SH SOLE 2 29549 0 64094 TRUSTMARK CORP COM 898402102 13 375 SH SOLE 4 375 0 0 TRUSTMARK CORP COM 898402102 217 6302 SH SOLE 7 6302 0 0 TRUSTMARK CORP COM 898402102 13610 394391 SH SOLE 18 394391 0 0 TRUSTMARK CORP COM 898402102 3947 114382 SH SOLE 19 114382 0 0 TRUSTMARK CORP COM 898402102 212288 6151479 SH SOLE 21 6151479 0 0 TRUSTMARK CORP COM 898402102 77535 2246741 SH SOLE 22 2164996 0 81745 TRUSTMARK CORP COM 898402102 869 25180 SH SOLE 26 15095 0 10085 TRUSTMARK CORP COM 898402102 277 8041 SH SOLE 28 8041 0 0 TRUSTMARK CORP COM 898402102 737 21346 SH SOLE 30 21346 0 0 TRUSTMARK CORP COM 898402102 865 25062 SH SOLE 32 25062 0 0 TRUSTMARK CORP COM 898402102 100 2899 SH SOLE 36 2899 0 0 TRUSTMARK CORP COM 898402102 237 6879 SH SOLE 40 6879 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 47 10875 SH SOLE 25 10875 0 0 TTEC HLDGS INC COM 89854H102 238 6012 SH SOLE 2 571 0 5441 TTEC HLDGS INC COM 89854H102 4 90 SH SOLE 4 90 0 0 TTEC HLDGS INC COM 89854H102 10 254 SH SOLE 7 254 0 0 TTEC HLDGS INC COM 89854H102 2672 67445 SH SOLE 18 67445 0 0 TTEC HLDGS INC COM 89854H102 998 25186 SH SOLE 19 25186 0 0 TTEC HLDGS INC COM 89854H102 74670 1884653 SH SOLE 21 1884653 0 0 TTEC HLDGS INC COM 89854H102 19036 480462 SH SOLE 22 459931 0 20531 TTEC HLDGS INC COM 89854H102 257 6477 SH SOLE 26 0 0 6477 TTEC HLDGS INC COM 89854H102 102 2566 SH SOLE 28 2566 0 0 TTEC HLDGS INC COM 89854H102 960 24234 SH SOLE 30 24234 0 0 TTEC HLDGS INC COM 89854H102 153 3872 SH SOLE 34 3872 0 0 TTEC HLDGS INC COM 89854H102 87 2195 SH SOLE 40 2195 0 0 TTM TECHNOLOGIES INC COM 87305R109 1523 101176 SH SOLE 2 3644 0 97532 TTM TECHNOLOGIES INC COM 87305R109 5 355 SH SOLE 4 355 0 0 TTM TECHNOLOGIES INC COM 87305R109 25 1680 SH SOLE 7 1680 0 0 TTM TECHNOLOGIES INC COM 87305R109 6613 439433 SH SOLE 18 439433 0 0 TTM TECHNOLOGIES INC COM 87305R109 2640 175441 SH SOLE 19 175441 0 0 TTM TECHNOLOGIES INC COM 87305R109 171506 11395752 SH SOLE 21 11395752 0 0 TTM TECHNOLOGIES INC COM 87305R109 44372 2948329 SH SOLE 22 2798926 0 149403 TTM TECHNOLOGIES INC COM 87305R109 442 29400 SH SOLE 26 5993 0 23407 TTM TECHNOLOGIES INC COM 87305R109 188 12489 SH SOLE 28 12489 0 0 TTM TECHNOLOGIES INC COM 87305R109 2032 135024 SH SOLE 30 135024 0 0 TTM TECHNOLOGIES INC COM 87305R109 184 12199 SH SOLE 40 12199 0 0 TUCOWS INC COM NEW 898697206 244 3948 SH SOLE 2 371 0 3577 TUCOWS INC COM NEW 898697206 11 174 SH SOLE 7 174 0 0 TUCOWS INC COM NEW 898697206 2117 34268 SH SOLE 18 34268 0 0 TUCOWS INC COM NEW 898697206 1026 16604 SH SOLE 19 16604 0 0 TUCOWS INC COM NEW 898697206 20912 338484 SH SOLE 21 338484 0 0 TUCOWS INC COM NEW 898697206 7062 114309 SH SOLE 22 101380 0 12929 TUCOWS INC COM NEW 898697206 208 3373 SH SOLE 26 0 0 3373 TUCOWS INC COM NEW 898697206 98 1591 SH SOLE 28 1591 0 0 TUCOWS INC COM NEW 898697206 193 3119 SH SOLE 30 3119 0 0 TUCOWS INC COM NEW 898697206 88 1422 SH SOLE 40 1422 0 0 TUESDAY MORNING CORP COM NEW 899035505 17 9329 SH SOLE 18 9329 0 0 TUESDAY MORNING CORP COM NEW 899035505 266 143815 SH SOLE 21 143815 0 0 TUESDAY MORNING CORP COM NEW 899035505 1462 790192 SH SOLE 22 790192 0 0 TUNIU CORP SPONSORED ADS A 89977P106 6 2326 SH SOLE 4 2326 0 0 TUNIU CORP SPONSORED ADS A 89977P106 246 97500 SH SOLE 21 97500 0 0 TUNIU CORP SPONSORED ADS A 89977P106 97 38643 SH SOLE 22 38643 0 0 TUNIU CORP SPONSORED ADS A 89977P106 48 19175 SH SOLE 30 19175 0 0 TUPPERWARE BRANDS CORP COM 899896104 443 51676 SH SOLE 2 1972 0 49704 TUPPERWARE BRANDS CORP COM 899896104 2 231 SH SOLE 4 231 0 0 TUPPERWARE BRANDS CORP COM 899896104 14 1675 SH SOLE 7 1675 0 0 TUPPERWARE BRANDS CORP COM 899896104 1891 220424 SH SOLE 18 220424 0 0 TUPPERWARE BRANDS CORP COM 899896104 740 86221 SH SOLE 19 86221 0 0 TUPPERWARE BRANDS CORP COM 899896104 48637 5668612 SH SOLE 21 5668612 0 0 TUPPERWARE BRANDS CORP COM 899896104 12814 1493510 SH SOLE 22 1411044 0 82466 TUPPERWARE BRANDS CORP COM 899896104 172 20080 SH SOLE 26 11707 0 8373 TUPPERWARE BRANDS CORP COM 899896104 62 7206 SH SOLE 28 7206 0 0 TUPPERWARE BRANDS CORP COM 899896104 623 72659 SH SOLE 30 72659 0 0 TUPPERWARE BRANDS CORP COM 899896104 75 8700 SH SOLE 31 0 0 8700 TUPPERWARE BRANDS CORP COM 899896104 22 2550 SH SOLE 36 2550 0 0 TUPPERWARE BRANDS CORP COM 899896104 41 4804 SH SOLE 40 4804 0 0 TUPPERWARE BRANDS CORP OPTIONS 899896104 1 100 SH Put SOLE 2 100 0 0 TUPPERWARE BRANDS CORP OPTIONS 899896104 184 21500 SH Put SOLE 19 21500 0 0 TUPPERWARE BRANDS CORP OPTIONS 899896104 2 200 SH Put SOLE 22 200 0 0 TUPPERWARE BRANDS CORP OPTIONS 899896104 19 2200 SH Put SOLE 34 2200 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 205 35422 SH SOLE 4 35422 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 173 29762 SH SOLE 19 29762 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 28 4813 SH SOLE 23 4813 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 221 38050 SH SOLE 25 38050 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 813 13052 SH SOLE 2 1881 0 11171 TURNING POINT THERAPEUTICS I COM 90041T108 8 134 SH SOLE 4 134 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 6110 98096 SH SOLE 18 93873 0 4223 TURNING POINT THERAPEUTICS I COM 90041T108 3887 62401 SH SOLE 19 62401 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 77619 1246096 SH SOLE 21 1246096 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 35260 566054 SH SOLE 22 535313 0 30741 TURNING POINT THERAPEUTICS I COM 90041T108 82 1315 SH SOLE 23 1315 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 247 3970 SH SOLE 26 0 0 3970 TURNING POINT THERAPEUTICS I COM 90041T108 362 5807 SH SOLE 28 5807 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 8190 131486 SH SOLE 30 131486 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 10 161 SH SOLE 34 161 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 141 2259 SH SOLE 40 2259 0 0 TURNING PT BRANDS INC COM 90041L105 76 2664 SH SOLE 2 322 0 2342 TURNING PT BRANDS INC COM 90041L105 6 202 SH SOLE 7 202 0 0 TURNING PT BRANDS INC COM 90041L105 863 30178 SH SOLE 18 30178 0 0 TURNING PT BRANDS INC COM 90041L105 415 14500 SH SOLE 19 14500 0 0 TURNING PT BRANDS INC COM 90041L105 8854 309588 SH SOLE 21 309588 0 0 TURNING PT BRANDS INC COM 90041L105 7195 251584 SH SOLE 22 237233 0 14351 TURNING PT BRANDS INC COM 90041L105 63 2199 SH SOLE 26 0 0 2199 TURNING PT BRANDS INC COM 90041L105 48 1695 SH SOLE 30 1695 0 0 TURNING PT BRANDS INC COM 90041L105 33 1150 SH SOLE 40 1150 0 0 TURTLE BEACH CORP COM NEW 900450206 25 2672 SH SOLE 18 2672 0 0 TURTLE BEACH CORP COM NEW 900450206 327 34600 SH SOLE 21 34600 0 0 TURTLE BEACH CORP COM NEW 900450206 2140 226455 SH SOLE 22 226455 0 0 TUTOR PERINI CORP COM 901109108 535 41598 SH SOLE 2 1327 0 40271 TUTOR PERINI CORP COM 901109108 3 253 SH SOLE 4 253 0 0 TUTOR PERINI CORP COM 901109108 29 2277 SH SOLE 7 2277 0 0 TUTOR PERINI CORP COM 901109108 1739 135231 SH SOLE 18 135231 0 0 TUTOR PERINI CORP COM 901109108 898 69846 SH SOLE 19 69846 0 0 TUTOR PERINI CORP COM 901109108 17906 1392381 SH SOLE 21 1392381 0 0 TUTOR PERINI CORP COM 901109108 16170 1257366 SH SOLE 22 1186254 0 71112 TUTOR PERINI CORP COM 901109108 155 12026 SH SOLE 26 0 0 12026 TUTOR PERINI CORP COM 901109108 73 5652 SH SOLE 28 5652 0 0 TUTOR PERINI CORP COM 901109108 156 12165 SH SOLE 30 12165 0 0 TUTOR PERINI CORP COM 901109108 27 2123 SH SOLE 36 2123 0 0 TUTOR PERINI CORP COM 901109108 53 4106 SH SOLE 40 4106 0 0 TWILIO INC CL A 90138F102 26764 272319 SH SOLE 2 12857 0 259462 TWILIO INC CL A 90138F102 4611 46915 SH SOLE 4 43940 0 2975 TWILIO INC CL A 90138F102 938 9549 SH SOLE 7 7465 0 2084 TWILIO INC CL A 90138F102 304 3089 SH SOLE 13 3089 0 0 TWILIO INC CL A 90138F102 65 663 SH SOLE 15 663 0 0 TWILIO INC CL A 90138F102 7030 71527 SH SOLE 18 62645 0 8882 TWILIO INC CL A 90138F102 59998 610485 SH SOLE 19 610485 0 0 TWILIO INC CL A 90138F102 170910 1739015 SH SOLE 21 1739015 0 0 TWILIO INC CL A 90138F102 314769 3202780 SH SOLE 22 2979883 0 222897 TWILIO INC CL A 90138F102 7931 80693 SH SOLE 23 80693 0 0 TWILIO INC CL A 90138F102 12490 127082 SH SOLE 25 127082 0 0 TWILIO INC CL A 90138F102 46997 478194 SH SOLE 26 92952 0 385242 TWILIO INC CL A 90138F102 2097 21334 SH SOLE 28 15063 0 6271 TWILIO INC CL A 90138F102 2626 26715 SH SOLE 29 2573 0 24142 TWILIO INC CL A 90138F102 18064 183802 SH SOLE 30 183802 0 0 TWILIO INC CL A 90138F102 2425 24677 SH SOLE 31 21082 0 3595 TWILIO INC CL A 90138F102 34205 348037 SH SOLE 34 348037 0 0 TWILIO INC CL A 90138F102 7294 74221 SH SOLE 36 74221 0 0 TWILIO INC CL A 90138F102 291 2962 SH SOLE 40 2962 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 2175 1425000 PRN SOLE 21 1425000 0 0 TWIN DISC INC COM 901476101 122 11101 SH SOLE 2 319 0 10782 TWIN DISC INC COM 901476101 3 245 SH SOLE 7 245 0 0 TWIN DISC INC COM 901476101 390 35414 SH SOLE 18 35414 0 0 TWIN DISC INC COM 901476101 183 16631 SH SOLE 19 16631 0 0 TWIN DISC INC COM 901476101 4066 368991 SH SOLE 21 368991 0 0 TWIN DISC INC COM 901476101 3097 281023 SH SOLE 22 273248 0 7775 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 192 7476 SH SOLE 2 787 0 6689 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 3 130 SH SOLE 4 130 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 9 360 SH SOLE 7 360 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 1548 60345 SH SOLE 18 60345 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 874 34057 SH SOLE 19 34057 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 15396 600217 SH SOLE 21 600217 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 17079 665843 SH SOLE 22 636497 0 29346 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 97 3773 SH SOLE 23 3773 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 108 4203 SH SOLE 26 0 0 4203 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 236 9197 SH SOLE 30 9197 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 62 2404 SH SOLE 40 2404 0 0 TWIST BIOSCIENCE CORP COM 90184D100 193 9185 SH SOLE 2 880 0 8305 TWIST BIOSCIENCE CORP COM 90184D100 9 447 SH SOLE 7 447 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1731 82438 SH SOLE 18 77774 0 4664 TWIST BIOSCIENCE CORP COM 90184D100 972 46270 SH SOLE 19 46270 0 0 TWIST BIOSCIENCE CORP COM 90184D100 22754 1083518 SH SOLE 21 1083518 0 0 TWIST BIOSCIENCE CORP COM 90184D100 14545 692599 SH SOLE 22 665803 0 26796 TWIST BIOSCIENCE CORP COM 90184D100 76 3621 SH SOLE 30 3621 0 0 TWITTER INC COM 90184L102 57864 1805426 SH SOLE 2 180688 0 1624738 TWITTER INC COM 90184L102 11146 347778 SH SOLE 4 328098 0 19680 TWITTER INC COM 90184L102 26717 833611 SH SOLE 7 682641 0 150970 TWITTER INC COM 90184L102 1189 37107 SH SOLE 13 37107 0 0 TWITTER INC COM 90184L102 138 4310 SH SOLE 15 4310 0 0 TWITTER INC COM 90184L102 23 707 SH SOLE 17 0 0 707 TWITTER INC COM 90184L102 74584 2327111 SH SOLE 18 2192124 0 134987 TWITTER INC COM 90184L102 14554 454110 SH SOLE 19 454110 0 0 TWITTER INC COM 90184L102 605456 18890981 SH SOLE 21 18890981 0 0 TWITTER INC COM 90184L102 605152 18881506 SH SOLE 22 16967329 0 1914177 TWITTER INC COM 90184L102 17045 531819 SH SOLE 23 531819 0 0 TWITTER INC COM 90184L102 33165 1034799 SH SOLE 25 1034799 0 0 TWITTER INC COM 90184L102 88926 2774607 SH SOLE 26 505986 0 2268621 TWITTER INC COM 90184L102 4394 137106 SH SOLE 28 95805 0 41301 TWITTER INC COM 90184L102 3603 112430 SH SOLE 29 16213 0 96217 TWITTER INC COM 90184L102 90784 2832587 SH SOLE 30 2832587 0 0 TWITTER INC COM 90184L102 4835 150862 SH SOLE 31 125821 0 25041 TWITTER INC COM 90184L102 2411 75233 SH SOLE 34 75233 0 0 TWITTER INC COM 90184L102 16151 503927 SH SOLE 36 503927 0 0 TWITTER INC COM 90184L102 555 17316 SH SOLE 40 17316 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 3024 3110000 PRN SOLE 21 3110000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 3459 3580000 PRN SOLE 21 3580000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 8754 598789 SH SOLE 2 41159 0 557630 TWO HBRS INVT CORP COM NEW 90187B408 193 13192 SH SOLE 4 13192 0 0 TWO HBRS INVT CORP COM NEW 90187B408 220 15030 SH SOLE 7 15030 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1905 130324 SH SOLE 18 127708 0 2616 TWO HBRS INVT CORP COM NEW 90187B408 1033 70649 SH SOLE 19 70649 0 0 TWO HBRS INVT CORP COM NEW 90187B408 125086 8555837 SH SOLE 21 8555837 0 0 TWO HBRS INVT CORP COM NEW 90187B408 111195 7605704 SH SOLE 22 7006092 0 599612 TWO HBRS INVT CORP COM NEW 90187B408 447 30576 SH SOLE 23 30576 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1801 123220 SH SOLE 26 87425 0 35795 TWO HBRS INVT CORP COM NEW 90187B408 463 31652 SH SOLE 28 31652 0 0 TWO HBRS INVT CORP COM NEW 90187B408 509 34799 SH SOLE 29 34799 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1312 89749 SH SOLE 30 89749 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1343 91857 SH SOLE 31 84304 0 7553 TWO HBRS INVT CORP COM NEW 90187B408 71 4849 SH SOLE 34 4849 0 0 TWO HBRS INVT CORP COM NEW 90187B408 150 10258 SH SOLE 36 10258 0 0 TWO HBRS INVT CORP COM NEW 90187B408 412 28201 SH SOLE 40 28201 0 0 TWO RIV BANCORP COM 90207C105 151 6748 SH SOLE 21 6748 0 0 TYLER TECHNOLOGIES INC COM 902252105 31053 103502 SH SOLE 2 23584 0 79918 TYLER TECHNOLOGIES INC COM 902252105 5015 16714 SH SOLE 4 15664 0 1050 TYLER TECHNOLOGIES INC COM 902252105 2762 9207 SH SOLE 7 9207 0 0 TYLER TECHNOLOGIES INC COM 902252105 2 8 SH SOLE 17 0 0 8 TYLER TECHNOLOGIES INC COM 902252105 33249 110822 SH SOLE 18 107796 0 3026 TYLER TECHNOLOGIES INC COM 902252105 124152 413811 SH SOLE 19 413811 0 0 TYLER TECHNOLOGIES INC COM 902252105 761773 2539075 SH SOLE 21 2539075 0 0 TYLER TECHNOLOGIES INC COM 902252105 406018 1353304 SH SOLE 22 1282376 0 70928 TYLER TECHNOLOGIES INC COM 902252105 8356 27851 SH SOLE 23 27851 0 0 TYLER TECHNOLOGIES INC COM 902252105 46827 156079 SH SOLE 25 156079 0 0 TYLER TECHNOLOGIES INC COM 902252105 24801 82663 SH SOLE 26 31761 0 50902 TYLER TECHNOLOGIES INC COM 902252105 2336 7785 SH SOLE 28 5519 0 2266 TYLER TECHNOLOGIES INC COM 902252105 2658 8861 SH SOLE 29 794 0 8067 TYLER TECHNOLOGIES INC COM 902252105 26134 87106 SH SOLE 30 87106 0 0 TYLER TECHNOLOGIES INC COM 902252105 2508 8361 SH SOLE 31 6981 0 1380 TYLER TECHNOLOGIES INC COM 902252105 688 2294 SH SOLE 34 2294 0 0 TYLER TECHNOLOGIES INC COM 902252105 4007 13356 SH SOLE 36 13356 0 0 TYLER TECHNOLOGIES INC COM 902252105 275 918 SH SOLE 40 918 0 0 TYME TECHNOLOGIES INC COM 90238J103 33 23272 SH SOLE 2 176 0 23096 TYME TECHNOLOGIES INC COM 90238J103 2 1675 SH SOLE 7 1675 0 0 TYME TECHNOLOGIES INC COM 90238J103 305 217905 SH SOLE 18 217905 0 0 TYME TECHNOLOGIES INC COM 90238J103 165 118123 SH SOLE 19 118123 0 0 TYME TECHNOLOGIES INC COM 90238J103 3141 2243590 SH SOLE 21 2243590 0 0 TYME TECHNOLOGIES INC COM 90238J103 2152 1537019 SH SOLE 22 1498634 0 38385 TYSON FOODS INC CL A 902494103 57384 630319 SH SOLE 2 82764 0 547555 TYSON FOODS INC CL A 902494103 13076 143625 SH SOLE 4 135398 0 8227 TYSON FOODS INC CL A 902494103 61806 678889 SH SOLE 7 479026 0 199863 TYSON FOODS INC CL A 902494103 46 502 SH SOLE 13 502 0 0 TYSON FOODS INC CL A 902494103 161 1763 SH SOLE 15 1763 0 0 TYSON FOODS INC CL A 902494103 60022 659292 SH SOLE 18 618460 0 40832 TYSON FOODS INC CL A 902494103 38503 422922 SH SOLE 19 422922 0 0 TYSON FOODS INC CL A 902494103 696432 7649739 SH SOLE 21 7649739 0 0 TYSON FOODS INC CL A 902494103 676596 7431850 SH SOLE 22 6653181 0 778669 TYSON FOODS INC CL A 902494103 19734 216758 SH SOLE 23 216758 0 0 TYSON FOODS INC CL A 902494103 30939 339844 SH SOLE 25 339844 0 0 TYSON FOODS INC CL A 902494103 138552 1521876 SH SOLE 26 192816 0 1329060 TYSON FOODS INC CL A 902494103 5007 54999 SH SOLE 28 38443 0 16556 TYSON FOODS INC CL A 902494103 15920 174873 SH SOLE 29 174873 0 0 TYSON FOODS INC CL A 902494103 153643 1687643 SH SOLE 30 1687643 0 0 TYSON FOODS INC CL A 902494103 6460 70957 SH SOLE 31 52870 0 18087 TYSON FOODS INC CL A 902494103 8100 88967 SH SOLE 34 88967 0 0 TYSON FOODS INC CL A 902494103 21437 235467 SH SOLE 36 235467 0 0 TYSON FOODS INC CL A 902494103 562 6170 SH SOLE 40 6170 0 0 U S CONCRETE INC COM NEW 90333L201 278 6668 SH SOLE 2 537 0 6131 U S CONCRETE INC COM NEW 90333L201 3 78 SH SOLE 4 78 0 0 U S CONCRETE INC COM NEW 90333L201 14 328 SH SOLE 7 328 0 0 U S CONCRETE INC COM NEW 90333L201 2972 71341 SH SOLE 18 71341 0 0 U S CONCRETE INC COM NEW 90333L201 1172 28126 SH SOLE 19 28126 0 0 U S CONCRETE INC COM NEW 90333L201 76346 1832597 SH SOLE 21 1832597 0 0 U S CONCRETE INC COM NEW 90333L201 20032 480855 SH SOLE 22 458778 0 22077 U S CONCRETE INC COM NEW 90333L201 187 4495 SH SOLE 26 0 0 4495 U S CONCRETE INC COM NEW 90333L201 84 2021 SH SOLE 28 2021 0 0 U S CONCRETE INC COM NEW 90333L201 894 21459 SH SOLE 30 21459 0 0 U S CONCRETE INC COM NEW 90333L201 58 1397 SH SOLE 40 1397 0 0 U S ENERGY CORP WYO COM NEW 911805208 0 658 SH SOLE 21 658 0 0 U S ENERGY CORP WYO COM NEW 911805208 50 164611 SH SOLE 22 164611 0 0 U S GLOBAL INVS INC CL A 902952100 20 14173 SH SOLE 21 14173 0 0 U S GLOBAL INVS INC CL A 902952100 475 329700 SH SOLE 22 329700 0 0 U S PHYSICAL THERAPY INC COM 90337L108 927 8109 SH SOLE 2 3312 0 4797 U S PHYSICAL THERAPY INC COM 90337L108 2 20 SH SOLE 4 20 0 0 U S PHYSICAL THERAPY INC COM 90337L108 26 228 SH SOLE 7 228 0 0 U S PHYSICAL THERAPY INC COM 90337L108 7515 65716 SH SOLE 18 56714 0 9002 U S PHYSICAL THERAPY INC COM 90337L108 11711 102416 SH SOLE 19 102416 0 0 U S PHYSICAL THERAPY INC COM 90337L108 166091 1452477 SH SOLE 21 1452477 0 0 U S PHYSICAL THERAPY INC COM 90337L108 52648 460411 SH SOLE 22 445391 0 15020 U S PHYSICAL THERAPY INC COM 90337L108 1325 11583 SH SOLE 23 11583 0 0 U S PHYSICAL THERAPY INC COM 90337L108 4357 38104 SH SOLE 26 4185 0 33919 U S PHYSICAL THERAPY INC COM 90337L108 172 1502 SH SOLE 28 1502 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2035 17792 SH SOLE 30 17792 0 0 U S PHYSICAL THERAPY INC COM 90337L108 152 1326 SH SOLE 40 1326 0 0 U S SILICA HLDGS INC COM 90346E103 458 74391 SH SOLE 2 3056 0 71335 U S SILICA HLDGS INC COM 90346E103 2 291 SH SOLE 4 291 0 0 U S SILICA HLDGS INC COM 90346E103 8 1294 SH SOLE 7 1294 0 0 U S SILICA HLDGS INC COM 90346E103 2024 329130 SH SOLE 18 329130 0 0 U S SILICA HLDGS INC COM 90346E103 787 127897 SH SOLE 19 127897 0 0 U S SILICA HLDGS INC COM 90346E103 52492 8535219 SH SOLE 21 8535219 0 0 U S SILICA HLDGS INC COM 90346E103 13808 2245239 SH SOLE 22 2123880 0 121359 U S SILICA HLDGS INC COM 90346E103 186 30321 SH SOLE 26 11577 0 18744 U S SILICA HLDGS INC COM 90346E103 69 11281 SH SOLE 28 11281 0 0 U S SILICA HLDGS INC COM 90346E103 709 115338 SH SOLE 30 115338 0 0 U S SILICA HLDGS INC COM 90346E103 57 9253 SH SOLE 40 9253 0 0 U S WELL SVCS INC CL A 91274U101 27 14064 SH SOLE 2 818 0 13246 U S WELL SVCS INC CL A 91274U101 129 67990 SH SOLE 18 67990 0 0 U S WELL SVCS INC CL A 91274U101 63 33234 SH SOLE 19 33234 0 0 U S WELL SVCS INC CL A 91274U101 1362 720856 SH SOLE 21 720856 0 0 U S WELL SVCS INC CL A 91274U101 379 200315 SH SOLE 22 194887 0 5428 U.S. AUTO PARTS NETWORK INC COM 90343C100 11 4997 SH SOLE 18 4997 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 0 176 SH SOLE 19 176 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 156 71084 SH SOLE 21 71084 0 0 UBER TECHNOLOGIES INC COM 90353T100 54300 1825831 SH SOLE 2 42972 0 1782859 UBER TECHNOLOGIES INC COM 90353T100 4096 137735 SH SOLE 4 132398 0 5337 UBER TECHNOLOGIES INC COM 90353T100 751 25262 SH SOLE 7 25262 0 0 UBER TECHNOLOGIES INC COM 90353T100 167 5625 SH SOLE 15 5625 0 0 UBER TECHNOLOGIES INC COM 90353T100 98 3307 SH SOLE 17 0 0 3307 UBER TECHNOLOGIES INC COM 90353T100 34116 1147137 SH SOLE 18 1131816 0 15321 UBER TECHNOLOGIES INC COM 90353T100 141825 4768823 SH SOLE 19 4768823 0 0 UBER TECHNOLOGIES INC COM 90353T100 152830 5138885 SH SOLE 21 5138885 0 0 UBER TECHNOLOGIES INC COM 90353T100 325520 10945519 SH SOLE 22 9540584 0 1404935 UBER TECHNOLOGIES INC COM 90353T100 4014 134979 SH SOLE 23 134979 0 0 UBER TECHNOLOGIES INC COM 90353T100 26237 882199 SH SOLE 25 882199 0 0 UBER TECHNOLOGIES INC COM 90353T100 44803 1506489 SH SOLE 26 207657 0 1298832 UBER TECHNOLOGIES INC COM 90353T100 1087 36534 SH SOLE 28 26668 0 9866 UBER TECHNOLOGIES INC COM 90353T100 117 3946 SH SOLE 29 3946 0 0 UBER TECHNOLOGIES INC COM 90353T100 8991 302312 SH SOLE 30 302312 0 0 UBER TECHNOLOGIES INC COM 90353T100 1649 55450 SH SOLE 31 48918 0 6532 UBER TECHNOLOGIES INC COM 90353T100 63417 2132370 SH SOLE 34 2132370 0 0 UBER TECHNOLOGIES INC COM 90353T100 12662 425760 SH SOLE 36 425760 0 0 UBER TECHNOLOGIES INC COM 90353T100 128 4310 SH SOLE 40 4310 0 0 UBER TECHNOLOGIES INC OPTIONS 90353T100 18 600 SH Put SOLE 2 600 0 0 UBER TECHNOLOGIES INC OPTIONS 90353T100 3123 105000 SH Put SOLE 19 105000 0 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UDR INC COM 902653104 29383 629192 SH SOLE 19 629192 0 0 UDR INC COM 902653104 661009 14154373 SH SOLE 21 14154373 0 0 UDR INC COM 902653104 491755 10530079 SH SOLE 22 9614456 0 915623 UDR INC COM 902653104 13260 283933 SH SOLE 23 283933 0 0 UDR INC COM 902653104 44659 956300 SH SOLE 25 956300 0 0 UDR INC COM 902653104 74452 1594265 SH SOLE 26 309828 0 1284437 UDR INC COM 902653104 2606 55793 SH SOLE 28 38655 0 17138 UDR INC COM 902653104 10068 215588 SH SOLE 29 155610 0 59978 UDR INC COM 902653104 119681 2562771 SH SOLE 30 2562771 0 0 UDR INC COM 902653104 3080 65949 SH SOLE 31 47919 0 18030 UDR INC COM 902653104 5885 126021 SH SOLE 34 126021 0 0 UDR INC COM 902653104 12682 271557 SH SOLE 36 271557 0 0 UDR INC COM 902653104 344 7367 SH SOLE 40 7367 0 0 UFP TECHNOLOGIES INC COM 902673102 304 6129 SH SOLE 2 306 0 5823 UFP TECHNOLOGIES INC COM 902673102 4 83 SH SOLE 7 83 0 0 UFP TECHNOLOGIES INC COM 902673102 1215 24501 SH SOLE 18 24501 0 0 UFP TECHNOLOGIES INC COM 902673102 602 12136 SH SOLE 19 12136 0 0 UFP TECHNOLOGIES INC COM 902673102 12002 241934 SH SOLE 21 241934 0 0 UFP TECHNOLOGIES INC COM 902673102 8572 172779 SH SOLE 22 168002 0 4777 UGI CORP NEW COM 902681105 41285 914198 SH SOLE 2 415876 0 498322 UGI CORP NEW COM 902681105 6322 139985 SH SOLE 4 134251 0 5734 UGI CORP NEW COM 902681105 7856 173967 SH SOLE 7 109985 0 63982 UGI CORP NEW COM 902681105 17 379 SH SOLE 13 379 0 0 UGI CORP NEW COM 902681105 31001 686462 SH SOLE 18 665234 0 21228 UGI CORP NEW COM 902681105 2576 57043 SH SOLE 19 57043 0 0 UGI CORP NEW COM 902681105 492368 10902751 SH SOLE 21 10902751 0 0 UGI CORP NEW COM 902681105 325823 7214862 SH SOLE 22 6619126 0 595736 UGI CORP NEW COM 902681105 10151 224770 SH SOLE 23 224770 0 0 UGI CORP NEW COM 902681105 759 16810 SH SOLE 25 16810 0 0 UGI CORP NEW COM 902681105 26217 580540 SH SOLE 26 190055 0 390485 UGI CORP NEW COM 902681105 1751 38774 SH SOLE 28 27241 0 11533 UGI CORP NEW COM 902681105 4651 102983 SH SOLE 29 59376 0 43607 UGI CORP NEW COM 902681105 16142 357440 SH SOLE 30 357440 0 0 UGI CORP NEW COM 902681105 7171 158791 SH SOLE 31 100530 0 58261 UGI CORP NEW COM 902681105 879 19475 SH SOLE 34 19475 0 0 UGI CORP NEW COM 902681105 2741 60703 SH SOLE 36 60703 0 0 UGI CORP NEW COM 902681105 243 5375 SH SOLE 40 5375 0 0 ULTA BEAUTY INC COM 90384S303 34157 134933 SH SOLE 2 12496 0 122437 ULTA BEAUTY INC COM 90384S303 7190 28402 SH SOLE 4 26859 0 1543 ULTA BEAUTY INC COM 90384S303 21830 86236 SH SOLE 7 54884 0 31352 ULTA BEAUTY INC COM 90384S303 189 746 SH SOLE 13 746 0 0 ULTA BEAUTY INC COM 90384S303 92 363 SH SOLE 15 363 0 0 ULTA BEAUTY INC COM 90384S303 28584 112917 SH SOLE 18 105067 0 7850 ULTA BEAUTY INC COM 90384S303 3973 15695 SH SOLE 19 15695 0 0 ULTA BEAUTY INC COM 90384S303 394221 1557323 SH SOLE 21 1557323 0 0 ULTA BEAUTY INC COM 90384S303 353034 1394620 SH SOLE 22 1253762 0 140858 ULTA BEAUTY INC COM 90384S303 10369 40961 SH SOLE 23 40961 0 0 ULTA BEAUTY INC COM 90384S303 15799 62412 SH SOLE 25 62412 0 0 ULTA BEAUTY INC COM 90384S303 57714 227991 SH SOLE 26 42854 0 185137 ULTA BEAUTY INC COM 90384S303 2649 10466 SH SOLE 28 7294 0 3172 ULTA BEAUTY INC COM 90384S303 3213 12692 SH SOLE 29 1062 0 11630 ULTA BEAUTY INC COM 90384S303 63697 251626 SH SOLE 30 251626 0 0 ULTA BEAUTY INC COM 90384S303 3006 11875 SH SOLE 31 9735 0 2140 ULTA BEAUTY INC COM 90384S303 2424 9577 SH SOLE 32 9577 0 0 ULTA BEAUTY INC COM 90384S303 974 3846 SH SOLE 34 3846 0 0 ULTA BEAUTY INC COM 90384S303 10023 39596 SH SOLE 36 39596 0 0 ULTA BEAUTY INC COM 90384S303 299 1182 SH SOLE 40 1182 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 941 40108 SH SOLE 2 1339 0 38769 ULTRA CLEAN HLDGS INC COM 90385V107 17 716 SH SOLE 7 716 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 4356 185612 SH SOLE 18 185612 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1624 69196 SH SOLE 19 69196 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 105819 4508686 SH SOLE 21 4508686 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 27694 1179982 SH SOLE 22 1135508 0 44474 ULTRA CLEAN HLDGS INC COM 90385V107 135 5731 SH SOLE 26 0 0 5731 ULTRA CLEAN HLDGS INC COM 90385V107 139 5912 SH SOLE 28 5912 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1340 57102 SH SOLE 30 57102 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 104 4412 SH SOLE 40 4412 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1198 28053 SH SOLE 2 7279 0 20774 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9 210 SH SOLE 4 210 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 40 948 SH SOLE 7 948 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8757 205036 SH SOLE 18 186864 0 18172 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10177 238293 SH SOLE 19 238293 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 103282 2418222 SH SOLE 21 2418222 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 73392 1718385 SH SOLE 22 1649692 0 68693 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 873 20447 SH SOLE 23 20447 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2792 65363 SH SOLE 26 8731 0 56632 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 287 6729 SH SOLE 28 6729 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 961 22509 SH SOLE 30 22509 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 82 1926 SH SOLE 34 1926 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 297 6963 SH SOLE 40 6963 0 0 ULTRALIFE CORP COM 903899102 15 2075 SH SOLE 18 2075 0 0 ULTRALIFE CORP COM 903899102 235 31769 SH SOLE 21 31769 0 0 ULTRALIFE CORP COM 903899102 990 133959 SH SOLE 22 133959 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3396 542538 SH SOLE 2 138752 0 403786 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2616 417875 SH SOLE 7 417875 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 537 85857 SH SOLE 13 85857 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 14653 2340799 SH SOLE 21 2340799 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 9219 1472640 SH SOLE 22 1233536 0 239104 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4066 649599 SH SOLE 30 649599 0 0 UMB FINL CORP COM 902788108 4392 63993 SH SOLE 2 19940 0 44053 UMB FINL CORP COM 902788108 14 199 SH SOLE 4 199 0 0 UMB FINL CORP COM 902788108 70 1022 SH SOLE 7 1022 0 0 UMB FINL CORP COM 902788108 19857 289285 SH SOLE 18 289285 0 0 UMB FINL CORP COM 902788108 5500 80125 SH SOLE 19 80125 0 0 UMB FINL CORP COM 902788108 221528 3227387 SH SOLE 21 3227387 0 0 UMB FINL CORP COM 902788108 106518 1551838 SH SOLE 22 1493050 0 58788 UMB FINL CORP COM 902788108 1120 16321 SH SOLE 26 9157 0 7164 UMB FINL CORP COM 902788108 416 6066 SH SOLE 28 6066 0 0 UMB FINL CORP COM 902788108 1108 16138 SH SOLE 30 16138 0 0 UMB FINL CORP COM 902788108 72 1047 SH SOLE 36 1047 0 0 UMB FINL CORP COM 902788108 298 4348 SH SOLE 40 4348 0 0 UMH PPTYS INC COM 903002103 285 18132 SH SOLE 2 1218 0 16914 UMH PPTYS INC COM 903002103 10 651 SH SOLE 7 651 0 0 UMH PPTYS INC COM 903002103 2002 127296 SH SOLE 18 127296 0 0 UMH PPTYS INC COM 903002103 970 61662 SH SOLE 19 61662 0 0 UMH PPTYS INC COM 903002103 22474 1428758 SH SOLE 21 1428758 0 0 UMH PPTYS INC COM 903002103 18863 1199144 SH SOLE 22 1147095 0 52049 UMH PPTYS INC COM 903002103 37 2372 SH SOLE 23 2372 0 0 UMH PPTYS INC COM 903002103 120 7630 SH SOLE 26 0 0 7630 UMH PPTYS INC COM 903002103 67 4277 SH SOLE 28 4277 0 0 UMH PPTYS INC COM 903002103 104 6627 SH SOLE 30 6627 0 0 UMPQUA HLDGS CORP COM 904214103 12956 732000 SH SOLE 2 315166 0 416834 UMPQUA HLDGS CORP COM 904214103 407 22978 SH SOLE 4 22978 0 0 UMPQUA HLDGS CORP COM 904214103 178 10080 SH SOLE 7 10080 0 0 UMPQUA HLDGS CORP COM 904214103 10769 608398 SH SOLE 18 601663 0 6735 UMPQUA HLDGS CORP COM 904214103 1002 56607 SH SOLE 19 56607 0 0 UMPQUA HLDGS CORP COM 904214103 196247 11087407 SH SOLE 21 11087407 0 0 UMPQUA HLDGS CORP COM 904214103 135064 7630724 SH SOLE 22 7128653 0 502071 UMPQUA HLDGS CORP COM 904214103 1292 73004 SH SOLE 23 73004 0 0 UMPQUA HLDGS CORP COM 904214103 1692 95577 SH SOLE 26 59635 0 35942 UMPQUA HLDGS CORP COM 904214103 530 29942 SH SOLE 28 29942 0 0 UMPQUA HLDGS CORP COM 904214103 498 28127 SH SOLE 29 28127 0 0 UMPQUA HLDGS CORP COM 904214103 1249 70542 SH SOLE 30 70542 0 0 UMPQUA HLDGS CORP COM 904214103 679 38381 SH SOLE 31 32207 0 6174 UMPQUA HLDGS CORP COM 904214103 135 7614 SH SOLE 34 7614 0 0 UMPQUA HLDGS CORP COM 904214103 174 9818 SH SOLE 36 9818 0 0 UMPQUA HLDGS CORP COM 904214103 422 23824 SH SOLE 40 23824 0 0 UNDER ARMOUR INC CL A 904311107 9013 417270 SH SOLE 2 37222 0 380048 UNDER ARMOUR INC CL A 904311107 1572 72776 SH SOLE 4 68116 0 4660 UNDER ARMOUR INC CL A 904311107 3430 158809 SH SOLE 7 158809 0 0 UNDER ARMOUR INC CL A 904311107 52 2409 SH SOLE 13 2409 0 0 UNDER ARMOUR INC CL A 904311107 8 386 SH SOLE 15 386 0 0 UNDER ARMOUR INC CL A 904311107 8088 374431 SH SOLE 18 349514 0 24917 UNDER ARMOUR INC CL A 904311107 1108 51292 SH SOLE 19 51292 0 0 UNDER ARMOUR INC CL A 904311107 96404 4463165 SH SOLE 21 4463165 0 0 UNDER ARMOUR INC CL A 904311107 107680 4985176 SH SOLE 22 4513062 0 472114 UNDER ARMOUR INC CL A 904311107 2971 137534 SH SOLE 23 137534 0 0 UNDER ARMOUR INC CL A 904311107 4321 200049 SH SOLE 25 200049 0 0 UNDER ARMOUR INC CL A 904311107 17144 793692 SH SOLE 26 193941 0 599751 UNDER ARMOUR INC CL A 904311107 740 34260 SH SOLE 28 24359 0 9901 UNDER ARMOUR INC CL A 904311107 916 42403 SH SOLE 29 3835 0 38568 UNDER ARMOUR INC CL A 904311107 14407 666988 SH SOLE 30 666988 0 0 UNDER ARMOUR INC CL A 904311107 844 39056 SH SOLE 31 31126 0 7930 UNDER ARMOUR INC CL A 904311107 313 14506 SH SOLE 34 14506 0 0 UNDER ARMOUR INC CL A 904311107 2277 105413 SH SOLE 36 105413 0 0 UNDER ARMOUR INC CL A 904311107 74 3405 SH SOLE 40 3405 0 0 UNDER ARMOUR INC CL C 904311206 8789 458241 SH SOLE 2 40002 0 418239 UNDER ARMOUR INC CL C 904311206 1476 76980 SH SOLE 4 72287 0 4693 UNDER ARMOUR INC CL C 904311206 3130 163169 SH SOLE 7 163169 0 0 UNDER ARMOUR INC CL C 904311206 48 2506 SH SOLE 13 2506 0 0 UNDER ARMOUR INC CL C 904311206 7 388 SH SOLE 15 388 0 0 UNDER ARMOUR INC CL C 904311206 0 20 SH SOLE 17 0 0 20 UNDER ARMOUR INC CL C 904311206 7379 384735 SH SOLE 18 358549 0 26186 UNDER ARMOUR INC CL C 904311206 1043 54386 SH SOLE 19 54386 0 0 UNDER ARMOUR INC CL C 904311206 88471 4612666 SH SOLE 21 4612666 0 0 UNDER ARMOUR INC CL C 904311206 89888 4686562 SH SOLE 22 4193776 0 492786 UNDER ARMOUR INC CL C 904311206 2826 147349 SH SOLE 23 147349 0 0 UNDER ARMOUR INC CL C 904311206 3805 198387 SH SOLE 25 198387 0 0 UNDER ARMOUR INC CL C 904311206 14792 771219 SH SOLE 26 188046 0 583173 UNDER ARMOUR INC CL C 904311206 671 34992 SH SOLE 28 24268 0 10724 UNDER ARMOUR INC CL C 904311206 907 47292 SH SOLE 29 3680 0 43612 UNDER ARMOUR INC CL C 904311206 13237 690138 SH SOLE 30 690138 0 0 UNDER ARMOUR INC CL C 904311206 732 38158 SH SOLE 31 31189 0 6969 UNDER ARMOUR INC CL C 904311206 290 15137 SH SOLE 34 15137 0 0 UNDER ARMOUR INC CL C 904311206 2139 111531 SH SOLE 36 111531 0 0 UNDER ARMOUR INC CL C 904311206 66 3467 SH SOLE 40 3467 0 0 UNICO AMERN CORP COM 904607108 4 619 SH SOLE 21 619 0 0 UNIFI INC COM NEW 904677200 384 15202 SH SOLE 2 507 0 14695 UNIFI INC COM NEW 904677200 9 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EDGE PPTYS COM 91704F104 12514 652454 SH SOLE 18 652454 0 0 URBAN EDGE PPTYS COM 91704F104 6039 314845 SH SOLE 19 314845 0 0 URBAN EDGE PPTYS COM 91704F104 174814 9114370 SH SOLE 21 9114370 0 0 URBAN EDGE PPTYS COM 91704F104 97631 5090252 SH SOLE 22 4939301 0 150951 URBAN EDGE PPTYS COM 91704F104 141 7352 SH SOLE 23 7352 0 0 URBAN EDGE PPTYS COM 91704F104 5146 268316 SH SOLE 25 268316 0 0 URBAN EDGE PPTYS COM 91704F104 1555 81091 SH SOLE 26 25537 0 55554 URBAN EDGE PPTYS COM 91704F104 302 15746 SH SOLE 28 15746 0 0 URBAN EDGE PPTYS COM 91704F104 1147 59794 SH SOLE 29 59794 0 0 URBAN EDGE PPTYS COM 91704F104 10110 527108 SH SOLE 30 527108 0 0 URBAN EDGE PPTYS COM 91704F104 93 4871 SH SOLE 34 4871 0 0 URBAN EDGE PPTYS COM 91704F104 291 15198 SH SOLE 40 15198 0 0 URBAN ONE INC CL A 91705J105 0 233 SH SOLE 21 233 0 0 URBAN ONE INC CL D NON VTG 91705J204 8 4244 SH SOLE 18 4244 0 0 URBAN ONE INC CL D NON VTG 91705J204 143 75291 SH SOLE 21 75291 0 0 URBAN ONE INC CL D NON VTG 91705J204 1837 966868 SH SOLE 22 966868 0 0 URBAN OUTFITTERS INC COM 917047102 4616 166225 SH SOLE 2 33748 0 132477 URBAN OUTFITTERS INC COM 917047102 9 335 SH SOLE 4 335 0 0 URBAN OUTFITTERS INC COM 917047102 52 1875 SH SOLE 7 1875 0 0 URBAN OUTFITTERS INC COM 917047102 5386 193934 SH SOLE 18 193934 0 0 URBAN OUTFITTERS INC COM 917047102 456 16433 SH SOLE 19 16433 0 0 URBAN OUTFITTERS INC COM 917047102 96557 3477023 SH SOLE 21 3477023 0 0 URBAN OUTFITTERS INC COM 917047102 64873 2336083 SH SOLE 22 2188556 0 147527 URBAN OUTFITTERS INC COM 917047102 724 26076 SH SOLE 26 20504 0 5572 URBAN OUTFITTERS INC COM 917047102 256 9203 SH SOLE 28 9203 0 0 URBAN OUTFITTERS INC COM 917047102 597 21504 SH SOLE 30 21504 0 0 URBAN OUTFITTERS INC COM 917047102 127 4576 SH SOLE 31 1576 0 3000 URBAN OUTFITTERS INC COM 917047102 119 4272 SH SOLE 36 4272 0 0 URBAN OUTFITTERS INC COM 917047102 142 5101 SH SOLE 40 5101 0 0 UROGEN PHARMA LTD COM M96088105 686 20571 SH SOLE 2 624 0 19947 UROGEN PHARMA LTD COM M96088105 3 99 SH SOLE 4 99 0 0 UROGEN PHARMA LTD COM M96088105 102 3050 SH SOLE 7 3050 0 0 UROGEN PHARMA LTD COM M96088105 2126 63718 SH SOLE 18 63718 0 0 UROGEN PHARMA LTD COM M96088105 1253 37559 SH SOLE 19 37559 0 0 UROGEN PHARMA LTD COM M96088105 30202 905075 SH SOLE 21 905075 0 0 UROGEN PHARMA LTD COM M96088105 11091 332364 SH SOLE 22 312136 0 20228 UROGEN PHARMA LTD COM M96088105 86 2591 SH SOLE 26 0 0 2591 UROGEN PHARMA LTD COM M96088105 202 6051 SH SOLE 30 6051 0 0 UROGEN PHARMA LTD COM M96088105 60 1785 SH SOLE 40 1785 0 0 UROVANT SCIENCES LTD SHS G9381B108 339 21880 SH SOLE 2 21880 0 0 UROVANT SCIENCES LTD SHS G9381B108 176 11340 SH SOLE 18 11340 0 0 UROVANT SCIENCES LTD SHS G9381B108 2020 130248 SH SOLE 19 130248 0 0 UROVANT SCIENCES LTD SHS G9381B108 517 33314 SH SOLE 21 33314 0 0 UROVANT SCIENCES LTD SHS G9381B108 363 23384 SH SOLE 22 23384 0 0 UROVANT SCIENCES LTD SHS G9381B108 1087 70104 SH SOLE 34 70104 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 761 30624 SH SOLE 2 1022 0 29602 URSTADT BIDDLE PPTYS INC CL A 917286205 199 8016 SH SOLE 4 8016 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 705 28388 SH SOLE 7 28388 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3431 138140 SH SOLE 18 138140 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1971 79330 SH SOLE 19 79330 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 88501 3562845 SH SOLE 21 3562845 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 28510 1147734 SH SOLE 22 1113691 0 34043 URSTADT BIDDLE PPTYS INC CL A 917286205 49 1956 SH SOLE 23 1956 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1578 63538 SH SOLE 25 63538 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 284 11432 SH SOLE 26 0 0 11432 URSTADT BIDDLE PPTYS INC CL A 917286205 375 15107 SH SOLE 29 15107 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 4256 171351 SH SOLE 30 171351 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 73 2926 SH SOLE 40 2926 0 0 US BANCORP DEL COM NEW 902973304 213079 3593844 SH SOLE 2 376685 0 3217159 US BANCORP DEL COM NEW 902973304 40342 680421 SH SOLE 4 639251 0 41170 US BANCORP DEL COM NEW 902973304 80345 1355122 SH SOLE 7 1342579 0 12543 US BANCORP DEL COM NEW 902973304 2665 44949 SH SOLE 13 44949 0 0 US BANCORP DEL COM NEW 902973304 512 8635 SH SOLE 15 8635 0 0 US BANCORP DEL COM NEW 902973304 2 33 SH SOLE 17 0 0 33 US BANCORP DEL COM NEW 902973304 330582 5575672 SH SOLE 18 5119635 0 456037 US BANCORP DEL COM NEW 902973304 107406 1811543 SH SOLE 19 1811543 0 0 US BANCORP DEL COM NEW 902973304 1927978 32517757 SH SOLE 21 32517757 0 0 US BANCORP DEL COM NEW 902973304 2074991 34997316 SH SOLE 22 31041193 0 3956123 US BANCORP DEL COM NEW 902973304 64628 1090037 SH SOLE 23 1090037 0 0 US BANCORP DEL COM NEW 902973304 93735 1580956 SH SOLE 25 1534068 0 46888 US BANCORP DEL COM NEW 902973304 362821 6119438 SH SOLE 26 790087 0 5329351 US BANCORP DEL COM NEW 902973304 16576 279569 SH SOLE 28 195302 0 84267 US BANCORP DEL COM NEW 902973304 11471 193465 SH SOLE 29 31444 0 162021 US BANCORP DEL COM NEW 902973304 341527 5760283 SH SOLE 30 5760283 0 0 US BANCORP DEL COM NEW 902973304 22066 372173 SH SOLE 31 271222 0 100951 US BANCORP DEL COM NEW 902973304 68297 1151910 SH SOLE 34 1151910 0 0 US BANCORP DEL COM NEW 902973304 76749 1294462 SH SOLE 36 1294462 0 0 US BANCORP DEL COM NEW 902973304 1496 25233 SH SOLE 37 25233 0 0 US BANCORP DEL COM NEW 902973304 1970 33220 SH SOLE 40 33220 0 0 US ECOLOGY INC COM 91734M103 584 10089 SH SOLE 2 961 0 9128 US ECOLOGY INC COM 91734M103 9 149 SH SOLE 4 149 0 0 US ECOLOGY INC COM 91734M103 23 404 SH SOLE 7 404 0 0 US ECOLOGY INC COM 91734M103 6316 109074 SH SOLE 18 109074 0 0 US ECOLOGY INC COM 91734M103 2479 42802 SH SOLE 19 42802 0 0 US ECOLOGY INC COM 91734M103 164648 2843170 SH SOLE 21 2843170 0 0 US ECOLOGY INC COM 91734M103 43365 748843 SH SOLE 22 719699 0 29144 US ECOLOGY INC COM 91734M103 1006 17376 SH SOLE 26 6236 0 11140 US ECOLOGY INC COM 91734M103 181 3134 SH SOLE 28 3134 0 0 US ECOLOGY INC COM 91734M103 2052 35438 SH SOLE 30 35438 0 0 US ECOLOGY INC COM 91734M103 140 2424 SH SOLE 40 2424 0 0 US FOODS HLDG CORP COM 912008109 19442 464122 SH SOLE 2 38449 0 425673 US FOODS HLDG CORP COM 912008109 34 821 SH SOLE 4 821 0 0 US FOODS HLDG CORP COM 912008109 314 7496 SH SOLE 7 7496 0 0 US FOODS HLDG CORP COM 912008109 4236 101125 SH SOLE 18 101125 0 0 US FOODS HLDG CORP COM 912008109 2150 51321 SH SOLE 19 51321 0 0 US FOODS HLDG CORP COM 912008109 106317 2538009 SH SOLE 21 2538009 0 0 US FOODS HLDG CORP COM 912008109 254426 6073665 SH SOLE 22 5632087 0 441578 US FOODS HLDG CORP COM 912008109 3546 84651 SH SOLE 26 51118 0 33533 US FOODS HLDG CORP COM 912008109 1323 31580 SH SOLE 28 31580 0 0 US FOODS HLDG CORP COM 912008109 2920 69695 SH SOLE 30 69695 0 0 US FOODS HLDG CORP COM 912008109 530 12644 SH SOLE 31 4444 0 8200 US FOODS HLDG CORP COM 912008109 1979 47235 SH SOLE 36 47235 0 0 US FOODS HLDG CORP COM 912008109 1005 23986 SH SOLE 40 23986 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 138 27523 SH SOLE 2 6183 0 21340 US XPRESS ENTERPRISES INC COM CL A 90338N202 400 79492 SH SOLE 18 79492 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 199 39513 SH SOLE 19 39513 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 4224 839738 SH SOLE 21 839738 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 3332 662394 SH SOLE 22 655597 0 6797 US XPRESS ENTERPRISES INC COM CL A 90338N202 35 6869 SH SOLE 26 0 0 6869 USA TRUCK INC COM 902925106 13 1688 SH SOLE 18 1688 0 0 USA TRUCK INC COM 902925106 195 26232 SH SOLE 21 26232 0 0 USA TRUCK INC COM 902925106 1741 233670 SH SOLE 22 233670 0 0 USANA HEALTH SCIENCES INC COM 90328M107 458 5826 SH SOLE 2 1008 0 4818 USANA HEALTH SCIENCES INC COM 90328M107 6 80 SH SOLE 4 80 0 0 USANA HEALTH SCIENCES INC COM 90328M107 20 250 SH SOLE 7 250 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4573 58215 SH SOLE 18 57308 0 907 USANA HEALTH SCIENCES INC COM 90328M107 3401 43297 SH SOLE 19 43297 0 0 USANA HEALTH SCIENCES INC COM 90328M107 113742 1448019 SH SOLE 21 1448019 0 0 USANA HEALTH SCIENCES INC COM 90328M107 32383 412265 SH SOLE 22 394768 0 17497 USANA HEALTH SCIENCES INC COM 90328M107 234 2979 SH SOLE 23 2979 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1438 18305 SH SOLE 26 3762 0 14543 USANA HEALTH SCIENCES INC COM 90328M107 132 1684 SH SOLE 28 1684 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1465 18656 SH SOLE 30 18656 0 0 USANA HEALTH SCIENCES INC COM 90328M107 145 1852 SH SOLE 40 1852 0 0 USIO INC COM 917313108 3 1795 SH SOLE 18 1795 0 0 USIO INC COM 917313108 30 19005 SH SOLE 21 19005 0 0 UTAH MED PRODS INC COM 917488108 170 1580 SH SOLE 2 142 0 1438 UTAH MED PRODS INC COM 917488108 7 64 SH SOLE 7 64 0 0 UTAH MED PRODS INC COM 917488108 1353 12535 SH SOLE 18 12535 0 0 UTAH MED PRODS INC COM 917488108 652 6046 SH SOLE 19 6046 0 0 UTAH MED PRODS INC COM 917488108 13235 122656 SH SOLE 21 122656 0 0 UTAH MED PRODS INC COM 917488108 8892 82408 SH SOLE 22 79688 0 2720 V F CORP COM 918204108 77071 773342 SH SOLE 2 89504 0 683838 V F CORP COM 918204108 15297 153495 SH SOLE 4 144050 0 9445 V F CORP COM 918204108 43649 437977 SH SOLE 7 317040 0 120937 V F CORP COM 918204108 647 6495 SH SOLE 13 6495 0 0 V F CORP COM 918204108 195 1960 SH SOLE 15 1960 0 0 V F CORP COM 918204108 78628 788960 SH SOLE 18 744503 0 44457 V F CORP COM 918204108 4026 40402 SH SOLE 19 40402 0 0 V F CORP COM 918204108 683596 6859286 SH SOLE 21 6859286 0 0 V F CORP COM 918204108 779378 7820372 SH SOLE 22 7003485 0 816887 V F CORP COM 918204108 24262 243448 SH SOLE 23 243448 0 0 V F CORP COM 918204108 34134 342501 SH SOLE 25 342501 0 0 V F CORP COM 918204108 182874 1834983 SH SOLE 26 222657 0 1612326 V F CORP COM 918204108 6317 63385 SH SOLE 28 44154 0 19231 V F CORP COM 918204108 668 6707 SH SOLE 29 6707 0 0 V F CORP COM 918204108 181702 1823214 SH SOLE 30 1823214 0 0 V F CORP COM 918204108 7208 72329 SH SOLE 31 57589 0 14740 V F CORP COM 918204108 2515 25238 SH SOLE 34 25238 0 0 V F CORP COM 918204108 24280 243627 SH SOLE 36 243627 0 0 V F CORP COM 918204108 789 7921 SH SOLE 40 7921 0 0 VAALCO ENERGY INC COM NEW 91851C201 22 9895 SH SOLE 18 9895 0 0 VAALCO ENERGY INC COM NEW 91851C201 739 333054 SH SOLE 21 333054 0 0 VAALCO ENERGY INC COM NEW 91851C201 2168 976429 SH SOLE 22 976429 0 0 VACCINEX INC COM 918640103 3 591 SH SOLE 18 591 0 0 VACCINEX INC COM 918640103 28 5862 SH SOLE 21 5862 0 0 VAIL RESORTS INC COM 91879Q109 23875 99549 SH SOLE 2 12154 0 87395 VAIL RESORTS INC COM 91879Q109 4637 19336 SH SOLE 4 18269 0 1067 VAIL RESORTS INC COM 91879Q109 776 3236 SH SOLE 7 3236 0 0 VAIL RESORTS INC COM 91879Q109 17 72 SH SOLE 13 72 0 0 VAIL RESORTS INC COM 91879Q109 65 271 SH SOLE 15 271 0 0 VAIL RESORTS INC COM 91879Q109 6758 28179 SH SOLE 18 25059 0 3120 VAIL RESORTS INC COM 91879Q109 85318 355744 SH SOLE 19 355744 0 0 VAIL RESORTS INC COM 91879Q109 132125 550912 SH SOLE 21 550912 0 0 VAIL RESORTS INC COM 91879Q109 271320 1131300 SH SOLE 22 1054994 0 76306 VAIL RESORTS INC COM 91879Q109 7125 29709 SH SOLE 23 29709 0 0 VAIL RESORTS INC COM 91879Q109 9989 41649 SH SOLE 25 41649 0 0 VAIL RESORTS INC COM 91879Q109 39055 162843 SH SOLE 26 40105 0 122738 VAIL RESORTS INC COM 91879Q109 1957 8162 SH SOLE 28 5895 0 2267 VAIL RESORTS INC COM 91879Q109 2240 9340 SH SOLE 29 789 0 8551 VAIL RESORTS INC COM 91879Q109 18796 78373 SH SOLE 30 78373 0 0 VAIL RESORTS INC COM 91879Q109 2406 10034 SH SOLE 31 7248 0 2786 VAIL RESORTS INC COM 91879Q109 6150 25643 SH SOLE 34 25643 0 0 VAIL RESORTS INC COM 91879Q109 6136 25583 SH SOLE 36 25583 0 0 VAIL RESORTS INC COM 91879Q109 193 805 SH SOLE 40 805 0 0 VALARIS PLC SHS CLASS A G9402V109 5 760 SH SOLE 4 760 0 0 VALARIS PLC SHS CLASS A G9402V109 39 6021 SH SOLE 7 6021 0 0 VALARIS PLC SHS CLASS A G9402V109 1399 213303 SH SOLE 18 213303 0 0 VALARIS PLC SHS CLASS A G9402V109 107389 16370267 SH SOLE 21 16370267 0 0 VALARIS PLC SHS CLASS A G9402V109 25702 3917982 SH SOLE 22 3700467 0 217515 VALARIS PLC SHS CLASS A G9402V109 498 75862 SH SOLE 26 51441 0 24421 VALARIS PLC SHS CLASS A G9402V109 158 24015 SH SOLE 28 24015 0 0 VALARIS PLC SHS CLASS A G9402V109 1847 281576 SH SOLE 30 281576 0 0 VALARIS PLC SHS CLASS A G9402V109 236 35956 SH SOLE 31 0 0 35956 VALARIS PLC SHS CLASS A G9402V109 1159 176613 SH SOLE 36 176613 0 0 VALARIS PLC SHS CLASS A G9402V109 132 20131 SH SOLE 40 20131 0 0 VALE S A SPONSORED ADS 91912E105 20982 1589535 SH SOLE 18 0 0 1589535 VALE S A SPONSORED ADS 91912E105 51527 3903555 SH SOLE 19 3903555 0 0 VALE S A SPONSORED ADS 91912E105 147518 11175601 SH SOLE 21 11175601 0 0 VALE S A SPONSORED ADS 91912E105 103421 7834915 SH SOLE 25 7834915 0 0 VALE S A SPONSORED ADS 91912E105 20846 1579214 SH SOLE 29 1579214 0 0 VALE S A SPONSORED ADS 91912E105 9730 737120 SH SOLE 30 737120 0 0 VALE S A SPONSORED ADS 91912E105 3865 292838 SH SOLE 31 0 0 292838 VALE S A SPONSORED ADS 91912E105 425963 32269942 SH SOLE 34 32269942 0 0 VALERO ENERGY CORP NEW COM 91913Y100 99605 1063590 SH SOLE 2 138052 0 925538 VALERO ENERGY CORP NEW COM 91913Y100 17789 189948 SH SOLE 4 178578 0 11370 VALERO ENERGY CORP NEW COM 91913Y100 40110 428298 SH SOLE 7 412751 0 15547 VALERO ENERGY CORP NEW COM 91913Y100 3633 38789 SH SOLE 13 38789 0 0 VALERO ENERGY CORP NEW COM 91913Y100 243 2597 SH SOLE 15 2597 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2 26 SH SOLE 17 0 0 26 VALERO ENERGY CORP NEW COM 91913Y100 105554 1127109 SH SOLE 18 1027080 0 100029 VALERO ENERGY CORP NEW COM 91913Y100 40608 433619 SH SOLE 19 433619 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1183166 12633917 SH SOLE 21 12633917 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1003171 10711912 SH SOLE 22 9439532 0 1272380 VALERO ENERGY CORP NEW COM 91913Y100 28725 306723 SH SOLE 23 306723 0 0 VALERO ENERGY CORP NEW COM 91913Y100 43128 460523 SH SOLE 25 460523 0 0 VALERO ENERGY CORP NEW COM 91913Y100 244228 2607876 SH SOLE 26 257167 0 2350709 VALERO ENERGY CORP NEW COM 91913Y100 7258 77496 SH SOLE 28 54063 0 23433 VALERO ENERGY CORP NEW COM 91913Y100 10430 111370 SH SOLE 29 8756 0 102614 VALERO ENERGY CORP NEW COM 91913Y100 151181 1614316 SH SOLE 30 1614316 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9960 106357 SH SOLE 31 75097 0 31260 VALERO ENERGY CORP NEW COM 91913Y100 4917 52509 SH SOLE 32 52509 0 0 VALERO ENERGY CORP NEW COM 91913Y100 48794 521029 SH SOLE 34 521029 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12650 135077 SH SOLE 35 135077 0 0 VALERO ENERGY CORP NEW COM 91913Y100 35391 377907 SH SOLE 36 377907 0 0 VALERO ENERGY CORP NEW COM 91913Y100 848 9052 SH SOLE 40 9052 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 440 4700 SH Call SOLE 4 4700 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 6593 70400 SH Call SOLE 18 70400 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 31775 339300 SH Call SOLE 19 339300 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 2416 25800 SH Call SOLE 22 25800 0 0 VALERO ENERGY CORP NEW OPTIONS 91913Y100 14122 150800 SH Call SOLE 34 150800 0 0 VALHI INC NEW COM 918905100 63 33809 SH SOLE 2 599 0 33210 VALHI INC NEW COM 918905100 174 92904 SH SOLE 18 92904 0 0 VALHI INC NEW COM 918905100 90 48298 SH SOLE 19 48298 0 0 VALHI INC NEW COM 918905100 1937 1035987 SH SOLE 21 1035987 0 0 VALHI INC NEW COM 918905100 1017 543685 SH SOLE 22 524131 0 19554 VALLEY NATL BANCORP COM 919794107 8356 729749 SH SOLE 2 350804 0 378945 VALLEY NATL BANCORP COM 919794107 72 6286 SH SOLE 4 6286 0 0 VALLEY NATL BANCORP COM 919794107 417 36437 SH SOLE 7 36437 0 0 VALLEY NATL BANCORP COM 919794107 1 46 SH SOLE 17 0 0 46 VALLEY NATL BANCORP COM 919794107 26904 2349715 SH SOLE 18 2349715 0 0 VALLEY NATL BANCORP COM 919794107 9064 791587 SH SOLE 19 791587 0 0 VALLEY NATL BANCORP COM 919794107 409110 35730138 SH SOLE 21 35730138 0 0 VALLEY NATL BANCORP COM 919794107 163597 14287954 SH SOLE 22 13795584 0 492370 VALLEY NATL BANCORP COM 919794107 19 1657 SH SOLE 23 1657 0 0 VALLEY NATL BANCORP COM 919794107 2119 185096 SH SOLE 26 134892 0 50204 VALLEY NATL BANCORP COM 919794107 556 48555 SH SOLE 28 48555 0 0 VALLEY NATL BANCORP COM 919794107 1226 107077 SH SOLE 30 107077 0 0 VALLEY NATL BANCORP COM 919794107 1409 123068 SH SOLE 32 123068 0 0 VALLEY NATL BANCORP COM 919794107 67 5818 SH SOLE 36 5818 0 0 VALLEY NATL BANCORP COM 919794107 450 39275 SH SOLE 40 39275 0 0 VALMONT INDS INC COM 920253101 8068 53865 SH SOLE 2 12159 0 41706 VALMONT INDS INC COM 920253101 18 122 SH SOLE 4 122 0 0 VALMONT INDS INC COM 920253101 79 528 SH SOLE 7 528 0 0 VALMONT INDS INC COM 920253101 8749 58409 SH SOLE 18 58409 0 0 VALMONT INDS INC COM 920253101 741 4948 SH SOLE 19 4948 0 0 VALMONT INDS INC COM 920253101 157070 1048673 SH SOLE 21 1048673 0 0 VALMONT INDS INC COM 920253101 107382 716934 SH SOLE 22 674343 0 42591 VALMONT INDS INC COM 920253101 1092 7294 SH SOLE 26 4855 0 2439 VALMONT INDS INC COM 920253101 452 3019 SH SOLE 28 3019 0 0 VALMONT INDS INC COM 920253101 1104 7368 SH SOLE 30 7368 0 0 VALMONT INDS INC COM 920253101 65 435 SH SOLE 31 435 0 0 VALMONT INDS INC COM 920253101 102 678 SH SOLE 36 678 0 0 VALMONT INDS INC COM 920253101 307 2053 SH SOLE 40 2053 0 0 VALUE LINE INC COM 920437100 17 596 SH SOLE 2 0 0 596 VALUE LINE INC COM 920437100 124 4282 SH SOLE 18 4282 0 0 VALUE LINE INC COM 920437100 49 1687 SH SOLE 19 1687 0 0 VALUE LINE INC COM 920437100 1016 35148 SH SOLE 21 35148 0 0 VALUE LINE INC COM 920437100 1694 58596 SH SOLE 22 57326 0 1270 VALVOLINE INC COM 92047W101 11433 533997 SH SOLE 2 158875 0 375122 VALVOLINE INC COM 92047W101 140 6543 SH SOLE 4 6543 0 0 VALVOLINE INC COM 92047W101 88 4130 SH SOLE 7 4130 0 0 VALVOLINE INC COM 92047W101 2 79 SH SOLE 17 0 0 79 VALVOLINE INC COM 92047W101 11823 552223 SH SOLE 18 547643 0 4580 VALVOLINE INC COM 92047W101 1104 51548 SH SOLE 19 51548 0 0 VALVOLINE INC COM 92047W101 204660 9559079 SH SOLE 21 9559079 0 0 VALVOLINE INC COM 92047W101 133095 6216489 SH SOLE 22 5863743 0 352746 VALVOLINE INC COM 92047W101 299 13955 SH SOLE 23 13955 0 0 VALVOLINE INC COM 92047W101 652 30453 SH SOLE 25 30453 0 0 VALVOLINE INC COM 92047W101 1537 71808 SH SOLE 26 46646 0 25162 VALVOLINE INC COM 92047W101 508 23739 SH SOLE 28 23739 0 0 VALVOLINE INC COM 92047W101 30 1424 SH SOLE 29 1424 0 0 VALVOLINE INC COM 92047W101 1259 58823 SH SOLE 30 58823 0 0 VALVOLINE INC COM 92047W101 228 10651 SH SOLE 31 10651 0 0 VALVOLINE INC COM 92047W101 853 39822 SH SOLE 34 39822 0 0 VALVOLINE INC COM 92047W101 2 100 SH SOLE 36 100 0 0 VALVOLINE INC COM 92047W101 438 20467 SH SOLE 40 20467 0 0 VANDA PHARMACEUTICALS INC COM 921659108 380 23177 SH SOLE 2 3277 0 19900 VANDA PHARMACEUTICALS INC COM 921659108 6 345 SH SOLE 4 345 0 0 VANDA PHARMACEUTICALS INC COM 921659108 16 986 SH SOLE 7 986 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4278 260692 SH SOLE 18 244937 0 15755 VANDA PHARMACEUTICALS INC COM 921659108 2866 174655 SH SOLE 19 174655 0 0 VANDA PHARMACEUTICALS INC COM 921659108 110375 6726111 SH SOLE 21 6726111 0 0 VANDA PHARMACEUTICALS INC COM 921659108 28029 1708018 SH SOLE 22 1638919 0 69099 VANDA PHARMACEUTICALS INC COM 921659108 200 12212 SH SOLE 23 12212 0 0 VANDA PHARMACEUTICALS INC COM 921659108 998 60800 SH SOLE 26 17441 0 43359 VANDA PHARMACEUTICALS INC COM 921659108 134 8178 SH SOLE 28 8178 0 0 VANDA PHARMACEUTICALS INC COM 921659108 6622 403535 SH SOLE 30 403535 0 0 VANDA PHARMACEUTICALS INC COM 921659108 44 2679 SH SOLE 34 2679 0 0 VANDA PHARMACEUTICALS INC COM 921659108 74 4493 SH SOLE 40 4493 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 741 14743 SH SOLE 17 0 0 14743 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 285 5682 SH SOLE 18 5682 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2425 71303 SH SOLE 2 71303 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4 104 SH SOLE 17 0 0 104 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 1 SH SOLE 18 1 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 187707 5519165 SH SOLE 19 5519165 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2489 73176 SH SOLE 22 73176 0 0 VANECK VECTORS ETF TR OPTIONS 92189H300 1925 56600 SH Call SOLE 2 56600 0 0 VANECK VECTORS ETF TR OPTIONS 92189H300 129517 3808200 SH Call SOLE 19 3808200 0 0 VANECK VECTORS ETF TR OPTIONS 92189H300 1813 53300 SH Call SOLE 22 53300 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5 72 SH SOLE 17 0 0 72 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 75 1169 SH SOLE 18 1169 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 24019 375000 SH SOLE 19 375000 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 268 9159 SH SOLE 2 9159 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1 22 SH SOLE 17 0 0 22 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 15159 517733 SH SOLE 19 517733 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 267 9108 SH SOLE 22 9108 0 0 VANECK VECTORS ETF TRUST OPTIONS 92189F106 1063 36300 SH Call SOLE 2 36300 0 0 VANECK VECTORS ETF TRUST OPTIONS 92189F106 56508 1929900 SH Call SOLE 19 1929900 0 0 VANECK VECTORS ETF TRUST OPTIONS 92189F106 990 33800 SH Call SOLE 22 33800 0 0 VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 18 699 SH SOLE 18 699 0 0 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 15944 638523 SH SOLE 2 638523 0 0 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 26548 1063196 SH SOLE 22 1063196 0 0 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 7 228 SH SOLE 17 0 0 228 VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 1 77 SH SOLE 17 0 0 77 VANECK VECTORS ETF TRUST OPTIONS 92189F676 269 1900 SH Call SOLE 2 1900 0 0 VANECK VECTORS ETF TRUST OPTIONS 92189F676 141 1000 SH Put SOLE 2 1000 0 0 VANECK VECTORS ETF TRUST OPTIONS 92189F676 31761 224600 SH Call SOLE 19 224600 0 0 VANECK VECTORS ETF TRUST OPTIONS 92189F676 14848 105000 SH Put SOLE 19 105000 0 0 VANECK VECTORS ETF TRUST OPTIONS 92189F676 212 1500 SH Put SOLE 22 1500 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 426 3010 SH SOLE 2 3010 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 25381 179482 SH SOLE 19 179482 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 476 3363 SH SOLE 22 3363 0 0 VANECK VECTORS ETF TRUST INDIA SMALL CAP 92189F767 469 14309 SH SOLE 26 0 0 14309 VANECK VECTORS ETF TRUST EGYPT INDX ETF 92189F775 253 8720 SH SOLE 22 0 0 8720 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 20 SH SOLE 17 0 0 20 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 131 752 SH SOLE 18 752 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4 35 SH SOLE 17 0 0 35 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 4 SH SOLE 17 0 0 4 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 0 1 SH SOLE 17 0 0 1 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 3 SH SOLE 17 0 0 3 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 35 345 SH SOLE 17 0 0 345 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 77 878 SH SOLE 17 0 0 878 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 0 4 SH SOLE 18 4 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 124 1533 SH SOLE 17 0 0 1533 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1200082 14310544 SH SOLE 2 14310544 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30468 363321 SH SOLE 17 0 0 363321 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13605 162233 SH SOLE 18 0 0 162233 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 19418 343199 SH SOLE 2 343199 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 671 11853 SH SOLE 17 0 0 11853 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1750 30938 SH SOLE 18 30938 0 0 VANGUARD GROUP DIV APP ETF 921908844 153 1227 SH SOLE 17 0 0 1227 VANGUARD GROUP DIV APP ETF 921908844 440 3530 SH SOLE 18 3530 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6402 21644 SH SOLE 17 0 0 21644 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2752 9304 SH SOLE 18 9304 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 141 1179 SH SOLE 17 0 0 1179 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 133 837 SH SOLE 17 0 0 837 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 300 SH SOLE 2 0 0 300 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36292 391122 SH SOLE 4 391122 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1874 20198 SH SOLE 17 0 0 20198 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 156 1680 SH SOLE 18 1680 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1244 13406 SH SOLE 22 13406 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 82 415 SH SOLE 17 0 0 415 VANGUARD INDEX FDS SM CP VAL ETF 922908611 117 852 SH SOLE 17 0 0 852 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 167 SH SOLE 18 167 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12963 72755 SH SOLE 17 0 0 72755 VANGUARD INDEX FDS MID CAP ETF 922908629 483 2711 SH SOLE 18 2711 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 854 5775 SH SOLE 17 0 0 5775 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9467 75137 SH SOLE 17 0 0 75137 VANGUARD INDEX FDS GROWTH ETF 922908736 6723 36905 SH SOLE 17 0 0 36905 VANGUARD INDEX FDS GROWTH ETF 922908736 191 1048 SH SOLE 18 1048 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17466 145732 SH SOLE 17 0 0 145732 VANGUARD INDEX FDS VALUE ETF 922908744 48593 405448 SH SOLE 18 402311 0 3137 VANGUARD INDEX FDS SMALL CP ETF 922908751 17016 102731 SH SOLE 17 0 0 102731 VANGUARD INDEX FDS SMALL CP ETF 922908751 1420 8571 SH SOLE 18 8571 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 822 4960 SH SOLE 22 4960 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10777 65866 SH SOLE 17 0 0 65866 VANGUARD INDEX FDS TOTAL STK MKT 922908769 690 4217 SH SOLE 18 4217 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1146 19395 SH SOLE 17 0 0 19395 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 7 SH SOLE 18 7 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4794 43147 SH SOLE 17 0 0 43147 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 315 2835 SH SOLE 18 2835 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34 422 SH SOLE 17 0 0 422 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5098 62948 SH SOLE 18 62640 0 308 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 321 5973 SH SOLE 17 0 0 5973 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10110 188084 SH SOLE 18 188084 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2726 61297 SH SOLE 2 61297 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8447 189944 SH SOLE 17 0 0 189944 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11046 248400 SH SOLE 18 248400 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8 110 SH SOLE 17 0 0 110 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 80 1363 SH SOLE 17 0 0 1363 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 126303 2155344 SH SOLE 23 2155344 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 266 5399 SH SOLE 17 0 0 5399 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 370 6919 SH SOLE 17 0 0 6919 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40 650 SH SOLE 17 0 0 650 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 93 1144 SH SOLE 17 0 0 1144 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6 40 SH SOLE 17 0 0 40 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 4 SH SOLE 17 0 0 4 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33 248 SH SOLE 17 0 0 248 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 23 SH SOLE 18 23 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3 16 SH SOLE 17 0 0 16 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3 53 SH SOLE 17 0 0 53 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10 70 SH SOLE 17 0 0 70 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 47 876 SH SOLE 17 0 0 876 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20 193 SH SOLE 17 0 0 193 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2785 27472 SH SOLE 18 27472 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2 21 SH SOLE 17 0 0 21 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11148 122061 SH SOLE 17 0 0 122061 VANGUARD STAR FD VG TL INTL STK F 921909768 50 901 SH SOLE 17 0 0 901 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5495 124705 SH SOLE 2 124705 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15996 363061 SH SOLE 17 0 0 363061 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2042 46346 SH SOLE 18 46346 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 76 813 SH SOLE 17 0 0 813 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 0 7 SH SOLE 17 0 0 7 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1 7 SH SOLE 17 0 0 7 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 32 SH SOLE 17 0 0 32 VANGUARD WORLD FD EXTENDED DUR 921910709 9 66 SH SOLE 17 0 0 66 VANGUARD WORLD FD EXTENDED DUR 921910709 146 1126 SH SOLE 18 0 0 1126 VANGUARD WORLD FD MEGA GRWTH IND 921910816 327 2243 SH SOLE 17 0 0 2243 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21 239 SH SOLE 17 0 0 239 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9 77 SH SOLE 17 0 0 77 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 106 658 SH SOLE 17 0 0 658 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 100 SH SOLE 17 0 0 100 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 20 SH SOLE 17 0 0 20 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 767 3999 SH SOLE 18 3999 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 0 2 SH SOLE 17 0 0 2 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 20 SH SOLE 17 0 0 20 VANGUARD WORLD FDS MATERIALS ETF 92204A801 134 999 SH SOLE 18 999 0 0 VAPOTHERM INC COM 922107107 78 6406 SH SOLE 2 709 0 5697 VAPOTHERM INC COM 922107107 645 53002 SH SOLE 18 53002 0 0 VAPOTHERM INC COM 922107107 317 26079 SH SOLE 19 26079 0 0 VAPOTHERM INC COM 922107107 6539 537743 SH SOLE 21 537743 0 0 VAPOTHERM INC COM 922107107 4859 399572 SH SOLE 22 392795 0 6777 VAREX IMAGING CORP COM 92214X106 836 28060 SH SOLE 2 1322 0 26738 VAREX IMAGING CORP COM 92214X106 5 184 SH SOLE 4 184 0 0 VAREX IMAGING CORP COM 92214X106 18 599 SH SOLE 7 599 0 0 VAREX IMAGING CORP COM 92214X106 5030 168719 SH SOLE 18 168719 0 0 VAREX IMAGING CORP COM 92214X106 1981 66445 SH SOLE 19 66445 0 0 VAREX IMAGING CORP COM 92214X106 134658 4517221 SH SOLE 21 4517221 0 0 VAREX IMAGING CORP COM 92214X106 33263 1115827 SH SOLE 22 1064856 0 50971 VAREX IMAGING CORP COM 92214X106 434 14551 SH SOLE 26 3818 0 10733 VAREX IMAGING CORP COM 92214X106 160 5378 SH SOLE 28 5378 0 0 VAREX IMAGING CORP COM 92214X106 1636 54887 SH SOLE 30 54887 0 0 VAREX IMAGING CORP COM 92214X106 126 4240 SH SOLE 40 4240 0 0 VARIAN MED SYS INC COM 92220P105 52577 370232 SH SOLE 2 171591 0 198641 VARIAN MED SYS INC COM 92220P105 6554 46155 SH SOLE 4 43665 0 2490 VARIAN MED SYS INC COM 92220P105 19030 134004 SH SOLE 7 83646 0 50358 VARIAN MED SYS INC COM 92220P105 22 156 SH SOLE 13 156 0 0 VARIAN MED SYS INC COM 92220P105 98 691 SH SOLE 15 691 0 0 VARIAN MED SYS INC COM 92220P105 34163 240570 SH SOLE 18 228048 0 12522 VARIAN MED SYS INC COM 92220P105 108163 761657 SH SOLE 19 761657 0 0 VARIAN MED SYS INC COM 92220P105 1576 11100 SH SOLE 20 11100 0 0 VARIAN MED SYS INC COM 92220P105 422812 2977340 SH SOLE 21 2977340 0 0 VARIAN MED SYS INC COM 92220P105 321686 2265232 SH SOLE 22 2035683 0 229549 VARIAN MED SYS INC COM 92220P105 9548 67234 SH SOLE 23 67234 0 0 VARIAN MED SYS INC COM 92220P105 26953 189798 SH SOLE 25 189798 0 0 VARIAN MED SYS INC COM 92220P105 71492 503432 SH SOLE 26 78344 0 425088 VARIAN MED SYS INC COM 92220P105 2395 16867 SH SOLE 28 11751 0 5116 VARIAN MED SYS INC COM 92220P105 2955 20805 SH SOLE 29 1767 0 19038 VARIAN MED SYS INC COM 92220P105 64500 454191 SH SOLE 30 454191 0 0 VARIAN MED SYS INC COM 92220P105 2613 18402 SH SOLE 31 15341 0 3061 VARIAN MED SYS INC COM 92220P105 70313 495129 SH SOLE 34 495129 0 0 VARIAN MED SYS INC COM 92220P105 8872 62474 SH SOLE 36 62474 0 0 VARIAN MED SYS INC COM 92220P105 262 1844 SH SOLE 40 1844 0 0 VARONIS SYS INC COM 922280102 962 12376 SH SOLE 2 1138 0 11238 VARONIS SYS INC COM 922280102 12 158 SH SOLE 4 158 0 0 VARONIS SYS INC COM 922280102 41 523 SH SOLE 7 523 0 0 VARONIS SYS INC COM 922280102 7838 100868 SH SOLE 18 100868 0 0 VARONIS SYS INC COM 922280102 4058 52219 SH SOLE 19 52219 0 0 VARONIS SYS INC COM 922280102 84930 1092912 SH SOLE 21 1092912 0 0 VARONIS SYS INC COM 922280102 68712 884215 SH SOLE 22 847013 0 37202 VARONIS SYS INC COM 922280102 221 2838 SH SOLE 25 2838 0 0 VARONIS SYS INC COM 922280102 1621 20856 SH SOLE 26 7038 0 13818 VARONIS SYS INC COM 922280102 297 3822 SH SOLE 28 3822 0 0 VARONIS SYS INC COM 922280102 3696 47566 SH SOLE 30 47566 0 0 VARONIS SYS INC COM 922280102 12 148 SH SOLE 34 148 0 0 VARONIS SYS INC COM 922280102 20 257 SH SOLE 36 257 0 0 VARONIS SYS INC COM 922280102 236 3039 SH SOLE 40 3039 0 0 VAXART INC COM NEW 92243A200 1 1830 SH SOLE 21 1830 0 0 VAXART INC COM NEW 92243A200 14 38579 SH SOLE 22 38579 0 0 VBI VACCINES INC COM NEW 91822J103 99 71584 SH SOLE 2 3629 0 67955 VBI VACCINES INC COM NEW 91822J103 530 383944 SH SOLE 18 383944 0 0 VBI VACCINES INC COM NEW 91822J103 468 339203 SH SOLE 19 339203 0 0 VBI VACCINES INC COM NEW 91822J103 7461 5406532 SH SOLE 21 5406532 0 0 VBI VACCINES INC COM NEW 91822J103 5708 4136066 SH SOLE 22 4081231 0 54835 VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 29983 2776207 SH SOLE 2 2776207 0 0 VECTOR GROUP LTD COM 92240M108 603 45015 SH SOLE 2 10771 0 34244 VECTOR GROUP LTD COM 92240M108 7 511 SH SOLE 4 511 0 0 VECTOR GROUP LTD COM 92240M108 26 1932 SH SOLE 7 1932 0 0 VECTOR GROUP LTD COM 92240M108 7227 539737 SH SOLE 18 504205 0 35532 VECTOR GROUP LTD COM 92240M108 6301 470549 SH SOLE 19 470549 0 0 VECTOR GROUP LTD COM 92240M108 172477 12881051 SH SOLE 21 12881051 0 0 VECTOR GROUP LTD COM 92240M108 49266 3679333 SH SOLE 22 3523752 0 155581 VECTOR GROUP LTD COM 92240M108 497 37095 SH SOLE 23 37095 0 0 VECTOR GROUP LTD COM 92240M108 1934 144472 SH SOLE 26 25594 0 118878 VECTOR GROUP LTD COM 92240M108 2213 165291 SH SOLE 30 165291 0 0 VECTOR GROUP LTD COM 92240M108 162 12077 SH SOLE 40 12077 0 0 VECTRUS INC COM 92242T101 595 11603 SH SOLE 2 458 0 11145 VECTRUS INC COM 92242T101 12 234 SH SOLE 7 234 0 0 VECTRUS INC COM 92242T101 2083 40639 SH SOLE 18 40639 0 0 VECTRUS INC COM 92242T101 1341 26158 SH SOLE 19 26158 0 0 VECTRUS INC COM 92242T101 21279 415122 SH SOLE 21 415122 0 0 VECTRUS INC COM 92242T101 18874 368194 SH SOLE 22 348203 0 19991 VECTRUS INC COM 92242T101 67 1313 SH SOLE 23 1313 0 0 VECTRUS INC COM 92242T101 437 8517 SH SOLE 26 0 0 8517 VECTRUS INC COM 92242T101 218 4259 SH SOLE 30 4259 0 0 VECTRUS INC COM 92242T101 0 9 SH SOLE 31 9 0 0 VECTRUS INC COM 92242T101 71 1379 SH SOLE 40 1379 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 343 39728 SH SOLE 2 39728 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 3404 394393 SH SOLE 7 315973 0 78420 VEDANTA LTD SPONSORED ADR 92242Y100 4633 536799 SH SOLE 18 536799 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 421 48793 SH SOLE 21 48793 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 18231 2112492 SH SOLE 22 467275 0 1645217 VEDANTA LTD SPONSORED ADR 92242Y100 603 69882 SH SOLE 25 69882 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1405 162773 SH SOLE 26 162773 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 3161 366274 SH SOLE 28 366274 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 670 77585 SH SOLE 29 77585 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 5879 681271 SH SOLE 30 681271 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 109 12661 SH SOLE 34 12661 0 0 VEECO INSTRS INC DEL COM 922417100 715 48714 SH SOLE 2 1688 0 47026 VEECO INSTRS INC DEL COM 922417100 5 334 SH SOLE 4 334 0 0 VEECO INSTRS INC DEL COM 922417100 13 910 SH SOLE 7 910 0 0 VEECO INSTRS INC DEL COM 922417100 3144 214113 SH SOLE 18 214113 0 0 VEECO INSTRS INC DEL COM 922417100 1246 84845 SH SOLE 19 84845 0 0 VEECO INSTRS INC DEL COM 922417100 79968 5445550 SH SOLE 21 5445550 0 0 VEECO INSTRS INC DEL COM 922417100 21489 1463328 SH SOLE 22 1404461 0 58867 VEECO INSTRS INC DEL COM 922417100 314 21416 SH SOLE 26 4993 0 16423 VEECO INSTRS INC DEL COM 922417100 101 6846 SH SOLE 28 6846 0 0 VEECO INSTRS INC DEL COM 922417100 965 65746 SH SOLE 30 65746 0 0 VEECO INSTRS INC DEL COM 922417100 79 5402 SH SOLE 40 5402 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 705 750000 PRN SOLE 21 750000 0 0 VEEVA SYS INC CL A COM 922475108 70410 500566 SH SOLE 2 202824 0 297742 VEEVA SYS INC CL A COM 922475108 12353 87820 SH SOLE 4 84311 0 3509 VEEVA SYS INC CL A COM 922475108 2367 16826 SH SOLE 7 15006 0 1820 VEEVA SYS INC CL A COM 922475108 2328 16549 SH SOLE 13 16549 0 0 VEEVA SYS INC CL A COM 922475108 110 781 SH SOLE 15 781 0 0 VEEVA SYS INC CL A COM 922475108 15331 108991 SH SOLE 18 85473 0 23518 VEEVA SYS INC CL A COM 922475108 23325 165825 SH SOLE 19 165825 0 0 VEEVA SYS INC CL A COM 922475108 253871 1804859 SH SOLE 21 1804859 0 0 VEEVA SYS INC CL A COM 922475108 542431 3856330 SH SOLE 22 3345421 0 510909 VEEVA SYS INC CL A COM 922475108 21636 153820 SH SOLE 23 153820 0 0 VEEVA SYS INC CL A COM 922475108 19597 139321 SH SOLE 25 139321 0 0 VEEVA SYS INC CL A COM 922475108 56953 404898 SH SOLE 26 100819 0 304079 VEEVA SYS INC CL A COM 922475108 3393 24125 SH SOLE 28 16969 0 7156 VEEVA SYS INC CL A COM 922475108 14297 101645 SH SOLE 29 45041 0 56604 VEEVA SYS INC CL A COM 922475108 29851 212223 SH SOLE 30 212223 0 0 VEEVA SYS INC CL A COM 922475108 13149 93479 SH SOLE 31 72664 0 20815 VEEVA SYS INC CL A COM 922475108 2497 17751 SH SOLE 34 17751 0 0 VEEVA SYS INC CL A COM 922475108 13501 95980 SH SOLE 36 95980 0 0 VEEVA SYS INC CL A COM 922475108 433 3080 SH SOLE 40 3080 0 0 VENATOR MATLS PLC SHS G9329Z100 560 146203 SH SOLE 18 0 0 146203 VENATOR MATLS PLC SHS G9329Z100 199 51828 SH SOLE 21 51828 0 0 VENATOR MATLS PLC SHS G9329Z100 3516 917991 SH SOLE 22 894247 0 23744 VENATOR MATLS PLC SHS G9329Z100 59 15363 SH SOLE 26 0 0 15363 VENATOR MATLS PLC SHS G9329Z100 28 7363 SH SOLE 28 7363 0 0 VENATOR MATLS PLC SHS G9329Z100 29 7617 SH SOLE 30 7617 0 0 VENATOR MATLS PLC SHS G9329Z100 23 5954 SH SOLE 40 5954 0 0 VENTAS INC COM 92276F100 51828 897607 SH SOLE 2 84346 0 813261 VENTAS INC COM 92276F100 15831 274169 SH SOLE 4 264790 0 9379 VENTAS INC COM 92276F100 44116 764040 SH SOLE 7 751162 0 12878 VENTAS INC COM 92276F100 35 602 SH SOLE 13 602 0 0 VENTAS INC COM 92276F100 23 390 SH SOLE 15 390 0 0 VENTAS INC COM 92276F100 46382 803282 SH SOLE 18 729892 0 73390 VENTAS INC COM 92276F100 31727 549472 SH SOLE 19 549472 0 0 VENTAS INC COM 92276F100 804799 13938323 SH SOLE 21 13938323 0 0 VENTAS INC COM 92276F100 732222 12681367 SH SOLE 22 11694585 0 986782 VENTAS INC COM 92276F100 18621 322506 SH SOLE 23 322506 0 0 VENTAS INC COM 92276F100 69351 1201083 SH SOLE 25 1201083 0 0 VENTAS INC COM 92276F100 113426 1964421 SH SOLE 26 265370 0 1699051 VENTAS INC COM 92276F100 4147 71821 SH SOLE 28 50687 0 21134 VENTAS INC COM 92276F100 11405 197518 SH SOLE 29 197518 0 0 VENTAS INC COM 92276F100 173191 2999495 SH SOLE 30 2999495 0 0 VENTAS INC COM 92276F100 4872 84380 SH SOLE 31 64172 0 20208 VENTAS INC COM 92276F100 1981 34317 SH SOLE 34 34317 0 0 VENTAS INC COM 92276F100 17245 298668 SH SOLE 36 298668 0 0 VENTAS INC COM 92276F100 494 8563 SH SOLE 40 8563 0 0 VENUS CONCEPT INC COM 92332W105 54 11443 SH SOLE 21 11443 0 0 VEON LTD SPONSORED ADR 91822M106 1004 396869 SH SOLE 19 396869 0 0 VEON LTD SPONSORED ADR 91822M106 29920 11826138 SH SOLE 25 11826138 0 0 VEON LTD SPONSORED ADR 91822M106 3763 1487371 SH SOLE 30 1487371 0 0 VEON LTD SPONSORED ADR 91822M106 47311 18700021 SH SOLE 34 18700021 0 0 VEONEER INCORPORATED COM 92336X109 7 429 SH SOLE 4 429 0 0 VEONEER INCORPORATED COM 92336X109 3008 192543 SH SOLE 21 192543 0 0 VEONEER INCORPORATED COM 92336X109 28279 1810425 SH SOLE 22 1759129 0 51296 VEONEER INCORPORATED COM 92336X109 425 27215 SH SOLE 26 16725 0 10490 VEONEER INCORPORATED COM 92336X109 173 11100 SH SOLE 28 11100 0 0 VEONEER INCORPORATED COM 92336X109 1068 68367 SH SOLE 30 68367 0 0 VEONEER INCORPORATED COM 92336X109 16 1000 SH SOLE 31 0 0 1000 VEONEER INCORPORATED COM 92336X109 224 14326 SH SOLE 40 14326 0 0 VERA BRADLEY INC COM 92335C106 255 21603 SH SOLE 2 769 0 20834 VERA BRADLEY INC COM 92335C106 1 64 SH SOLE 4 64 0 0 VERA BRADLEY INC COM 92335C106 6 489 SH SOLE 7 489 0 0 VERA BRADLEY INC COM 92335C106 1171 99226 SH SOLE 18 99226 0 0 VERA BRADLEY INC COM 92335C106 428 36229 SH SOLE 19 36229 0 0 VERA BRADLEY INC COM 92335C106 32040 2715293 SH SOLE 21 2715293 0 0 VERA BRADLEY INC COM 92335C106 7777 659065 SH SOLE 22 631512 0 27553 VERA BRADLEY INC COM 92335C106 36 3039 SH SOLE 28 3039 0 0 VERA BRADLEY INC COM 92335C106 321 27228 SH SOLE 30 27228 0 0 VERA BRADLEY INC COM 92335C106 32 2688 SH SOLE 40 2688 0 0 VERACYTE INC COM 92337F107 740 26510 SH SOLE 2 8673 0 17837 VERACYTE INC COM 92337F107 5 177 SH SOLE 4 177 0 0 VERACYTE INC COM 92337F107 24 864 SH SOLE 7 864 0 0 VERACYTE INC COM 92337F107 5013 179531 SH SOLE 18 160305 0 19226 VERACYTE INC COM 92337F107 6323 226485 SH SOLE 19 226485 0 0 VERACYTE INC COM 92337F107 57176 2047842 SH SOLE 21 2047842 0 0 VERACYTE INC COM 92337F107 42371 1517587 SH SOLE 22 1462546 0 55041 VERACYTE INC COM 92337F107 793 28393 SH SOLE 23 28393 0 0 VERACYTE INC COM 92337F107 2846 101937 SH SOLE 26 27575 0 74362 VERACYTE INC COM 92337F107 300 10736 SH SOLE 28 10736 0 0 VERACYTE INC COM 92337F107 4549 162942 SH SOLE 30 162942 0 0 VERACYTE INC COM 92337F107 52 1858 SH SOLE 34 1858 0 0 VERACYTE INC COM 92337F107 158 5672 SH SOLE 40 5672 0 0 VERASTEM INC COM 92337C104 20 14968 SH SOLE 18 14968 0 0 VERASTEM INC COM 92337C104 308 230113 SH SOLE 21 230113 0 0 VERASTEM INC COM 92337C104 2119 1581131 SH SOLE 22 1581131 0 0 VERB TECHNOLOGY CO INC COM 92337U104 23 14619 SH SOLE 21 14619 0 0 VEREIT INC COM 92339V100 22688 2455389 SH SOLE 2 125969 0 2329420 VEREIT INC COM 92339V100 11163 1208101 SH SOLE 4 1182553 0 25548 VEREIT INC COM 92339V100 16141 1746840 SH SOLE 7 1209733 0 537107 VEREIT INC COM 92339V100 29 3095 SH SOLE 13 3095 0 0 VEREIT INC COM 92339V100 12 1304 SH SOLE 15 1304 0 0 VEREIT INC COM 92339V100 24526 2654360 SH SOLE 18 2575568 0 78792 VEREIT INC COM 92339V100 29065 3145534 SH SOLE 19 3145534 0 0 VEREIT INC COM 92339V100 208855 22603400 SH SOLE 21 22603400 0 0 VEREIT INC COM 92339V100 352363 38134501 SH SOLE 22 35638066 0 2496435 VEREIT INC COM 92339V100 9328 1009498 SH SOLE 23 1009498 0 0 VEREIT INC COM 92339V100 33074 3579446 SH SOLE 25 3579446 0 0 VEREIT INC COM 92339V100 34362 3718838 SH SOLE 26 965835 0 2753003 VEREIT INC COM 92339V100 1805 195372 SH SOLE 28 137685 0 57687 VEREIT INC COM 92339V100 7323 792542 SH SOLE 29 569237 0 223305 VEREIT INC COM 92339V100 59013 6386667 SH SOLE 30 6386667 0 0 VEREIT INC COM 92339V100 1981 214406 SH SOLE 31 172092 0 42314 VEREIT INC COM 92339V100 10383 1123649 SH SOLE 34 1123649 0 0 VEREIT INC COM 92339V100 7281 787989 SH SOLE 36 787989 0 0 VEREIT INC COM 92339V100 181 19568 SH SOLE 40 19568 0 0 VERICEL CORP COM 92346J108 318 18292 SH SOLE 2 1534 0 16758 VERICEL CORP COM 92346J108 14 797 SH SOLE 7 797 0 0 VERICEL CORP COM 92346J108 2772 159319 SH SOLE 18 159319 0 0 VERICEL CORP COM 92346J108 1517 87168 SH SOLE 19 87168 0 0 VERICEL CORP COM 92346J108 27932 1605288 SH SOLE 21 1605288 0 0 VERICEL CORP COM 92346J108 22758 1307946 SH SOLE 22 1255781 0 52165 VERICEL CORP COM 92346J108 49 2788 SH SOLE 26 0 0 2788 VERICEL CORP COM 92346J108 1123 64523 SH SOLE 30 64523 0 0 VERICEL CORP COM 92346J108 40 2322 SH SOLE 34 2322 0 0 VERICEL CORP COM 92346J108 54 3128 SH SOLE 40 3128 0 0 VERINT SYS INC COM 92343X100 1674 30244 SH SOLE 2 2466 0 27778 VERINT SYS INC COM 92343X100 16 288 SH SOLE 4 288 0 0 VERINT SYS INC COM 92343X100 66 1200 SH SOLE 7 1200 0 0 VERINT SYS INC COM 92343X100 12412 224198 SH SOLE 18 224198 0 0 VERINT SYS INC COM 92343X100 6649 120112 SH SOLE 19 120112 0 0 VERINT SYS INC COM 92343X100 139277 2515845 SH SOLE 21 2515845 0 0 VERINT SYS INC COM 92343X100 106238 1919038 SH SOLE 22 1834429 0 84609 VERINT SYS INC COM 92343X100 397 7171 SH SOLE 25 7171 0 0 VERINT SYS INC COM 92343X100 2705 48865 SH SOLE 26 22168 0 26697 VERINT SYS INC COM 92343X100 453 8189 SH SOLE 28 8189 0 0 VERINT SYS INC COM 92343X100 1167 21083 SH SOLE 30 21083 0 0 VERINT SYS INC COM 92343X100 26 462 SH SOLE 34 462 0 0 VERINT SYS INC COM 92343X100 71 1283 SH SOLE 36 1283 0 0 VERINT SYS INC COM 92343X100 368 6645 SH SOLE 40 6645 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1146 1065000 PRN SOLE 21 1065000 0 0 VERISIGN INC COM 92343E102 60843 315771 SH SOLE 2 82493 0 233278 VERISIGN INC COM 92343E102 9709 50390 SH SOLE 4 47467 0 2923 VERISIGN INC COM 92343E102 21271 110397 SH SOLE 7 103454 0 6943 VERISIGN INC COM 92343E102 344 1784 SH SOLE 13 1784 0 0 VERISIGN INC COM 92343E102 160 831 SH SOLE 15 831 0 0 VERISIGN INC COM 92343E102 42508 220617 SH SOLE 18 200507 0 20110 VERISIGN INC COM 92343E102 11663 60533 SH SOLE 19 60533 0 0 VERISIGN INC COM 92343E102 620886 3222367 SH SOLE 21 3222367 0 0 VERISIGN INC COM 92343E102 558196 2897012 SH SOLE 22 2631870 0 265142 VERISIGN INC COM 92343E102 16973 88090 SH SOLE 23 88090 0 0 VERISIGN INC COM 92343E102 180858 938646 SH SOLE 25 938646 0 0 VERISIGN INC COM 92343E102 102988 534501 SH SOLE 26 90972 0 443529 VERISIGN INC COM 92343E102 3889 20183 SH SOLE 28 13898 0 6285 VERISIGN INC COM 92343E102 7640 39652 SH SOLE 29 17088 0 22564 VERISIGN INC COM 92343E102 89897 466561 SH SOLE 30 466561 0 0 VERISIGN INC COM 92343E102 5362 27828 SH SOLE 31 23900 0 3928 VERISIGN INC COM 92343E102 3682 19110 SH SOLE 32 19110 0 0 VERISIGN INC COM 92343E102 11012 57150 SH SOLE 34 57150 0 0 VERISIGN INC COM 92343E102 14502 75267 SH SOLE 36 75267 0 0 VERISIGN INC COM 92343E102 459 2383 SH SOLE 40 2383 0 0 VERISK ANALYTICS INC COM 92345Y106 57122 382494 SH SOLE 2 38244 0 344250 VERISK ANALYTICS INC COM 92345Y106 9952 66641 SH SOLE 4 62274 0 4367 VERISK ANALYTICS INC COM 92345Y106 24847 166378 SH SOLE 7 157778 0 8600 VERISK ANALYTICS INC COM 92345Y106 369 2474 SH SOLE 13 2474 0 0 VERISK ANALYTICS INC COM 92345Y106 173 1160 SH SOLE 15 1160 0 0 VERISK ANALYTICS INC COM 92345Y106 2 16 SH SOLE 17 0 0 16 VERISK ANALYTICS INC COM 92345Y106 47901 320750 SH SOLE 18 299394 0 21356 VERISK ANALYTICS INC COM 92345Y106 110740 741532 SH SOLE 19 741532 0 0 VERISK ANALYTICS INC COM 92345Y106 680840 4558995 SH SOLE 21 4558995 0 0 VERISK ANALYTICS INC COM 92345Y106 594362 3979922 SH SOLE 22 3578604 0 401318 VERISK ANALYTICS INC COM 92345Y106 16852 112841 SH SOLE 23 112841 0 0 VERISK ANALYTICS INC COM 92345Y106 104143 697355 SH SOLE 25 697355 0 0 VERISK ANALYTICS INC COM 92345Y106 101253 678002 SH SOLE 26 106806 0 571196 VERISK ANALYTICS INC COM 92345Y106 4311 28868 SH SOLE 28 20264 0 8604 VERISK ANALYTICS INC COM 92345Y106 5309 35553 SH SOLE 29 3078 0 32475 VERISK ANALYTICS INC COM 92345Y106 92979 622602 SH SOLE 30 622602 0 0 VERISK ANALYTICS INC COM 92345Y106 4993 33435 SH SOLE 31 27806 0 5629 VERISK ANALYTICS INC COM 92345Y106 3983 26671 SH SOLE 32 26671 0 0 VERISK ANALYTICS INC COM 92345Y106 1485 9944 SH SOLE 34 9944 0 0 VERISK ANALYTICS INC COM 92345Y106 15650 104797 SH SOLE 36 104797 0 0 VERISK ANALYTICS INC COM 92345Y106 474 3174 SH SOLE 40 3174 0 0 VERITEX HLDGS INC COM 923451108 1222 41946 SH SOLE 2 1839 0 40107 VERITEX HLDGS INC COM 923451108 29 995 SH SOLE 7 995 0 0 VERITEX HLDGS INC COM 923451108 6489 222762 SH SOLE 18 222762 0 0 VERITEX HLDGS INC COM 923451108 2634 90413 SH SOLE 19 90413 0 0 VERITEX HLDGS INC COM 923451108 157227 5397419 SH SOLE 21 5397419 0 0 VERITEX HLDGS INC COM 923451108 43626 1497621 SH SOLE 22 1438420 0 59201 VERITEX HLDGS INC COM 923451108 859 29505 SH SOLE 26 18937 0 10568 VERITEX HLDGS INC COM 923451108 230 7907 SH SOLE 28 7907 0 0 VERITEX HLDGS INC COM 923451108 1964 67432 SH SOLE 30 67432 0 0 VERITEX HLDGS INC COM 923451108 126 4324 SH SOLE 40 4324 0 0 VERITIV CORP COM 923454102 261 13291 SH SOLE 2 446 0 12845 VERITIV CORP COM 923454102 4 187 SH SOLE 7 187 0 0 VERITIV CORP COM 923454102 1188 60394 SH SOLE 18 60394 0 0 VERITIV CORP COM 923454102 680 34580 SH SOLE 19 34580 0 0 VERITIV CORP COM 923454102 29776 1513761 SH SOLE 21 1513761 0 0 VERITIV CORP COM 923454102 7896 401420 SH SOLE 22 382002 0 19418 VERITIV CORP COM 923454102 52 2644 SH SOLE 26 0 0 2644 VERITIV CORP COM 923454102 245 12445 SH SOLE 30 12445 0 0 VERITONE INC COM 92347M100 8 3053 SH SOLE 18 3053 0 0 VERITONE INC COM 92347M100 217 87141 SH SOLE 21 87141 0 0 VERITONE INC COM 92347M100 675 270951 SH SOLE 22 270951 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 732209 11925235 SH SOLE 2 2574714 0 9350521 VERIZON COMMUNICATIONS INC COM 92343V104 130985 2133300 SH SOLE 4 2020725 0 112575 VERIZON COMMUNICATIONS INC COM 92343V104 251692 4099216 SH SOLE 7 4075019 0 24197 VERIZON COMMUNICATIONS INC COM 92343V104 11469 186799 SH SOLE 13 186799 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1510 24595 SH SOLE 15 24595 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21 334 SH SOLE 17 0 0 334 VERIZON COMMUNICATIONS INC COM 92343V104 1415688 23056816 SH SOLE 18 20866648 0 2190168 VERIZON COMMUNICATIONS INC COM 92343V104 1181884 19248920 SH SOLE 19 19248920 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6084570 99097228 SH SOLE 21 99097228 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6506837 105974545 SH SOLE 22 93369237 0 12605308 VERIZON COMMUNICATIONS INC COM 92343V104 214805 3498454 SH SOLE 23 3498454 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 274940 4477848 SH SOLE 25 4403933 0 73915 VERIZON COMMUNICATIONS INC COM 92343V104 1117222 18195795 SH SOLE 26 2509087 0 15686708 VERIZON COMMUNICATIONS INC COM 92343V104 47459 772952 SH SOLE 28 539579 0 233373 VERIZON COMMUNICATIONS INC COM 92343V104 63710 1037626 SH SOLE 29 322565 0 715061 VERIZON COMMUNICATIONS INC COM 92343V104 989423 16114388 SH SOLE 30 16114388 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 88963 1448901 SH SOLE 31 1077195 0 371706 VERIZON COMMUNICATIONS INC COM 92343V104 8591 139912 SH SOLE 32 139912 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 117909 1920334 SH SOLE 34 1920334 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11386 185440 SH SOLE 35 185440 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 221081 3600665 SH SOLE 36 3600665 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5672 92371 SH SOLE 40 92371 0 0 VERMILION ENERGY INC COM 923725105 752 45955 SH SOLE 21 45955 0 0 VERMILLION INC COM NEW 92407M206 8 9946 SH SOLE 18 9946 0 0 VERMILLION INC COM NEW 92407M206 91 111996 SH SOLE 21 111996 0 0 VERMILLION INC COM NEW 92407M206 4 5223 SH SOLE 22 5223 0 0 VERRA MOBILITY CORP COM 92511U102 745 53281 SH SOLE 2 5458 0 47823 VERRA MOBILITY CORP COM 92511U102 12 843 SH SOLE 4 843 0 0 VERRA MOBILITY CORP COM 92511U102 32 2276 SH SOLE 7 2276 0 0 VERRA MOBILITY CORP COM 92511U102 6017 430117 SH SOLE 18 430117 0 0 VERRA MOBILITY CORP COM 92511U102 4557 325758 SH SOLE 19 325758 0 0 VERRA MOBILITY CORP COM 92511U102 61035 4362765 SH SOLE 21 4362765 0 0 VERRA MOBILITY CORP COM 92511U102 53416 3818166 SH SOLE 22 3667698 0 150468 VERRA MOBILITY CORP COM 92511U102 45 3198 SH SOLE 23 3198 0 0 VERRA MOBILITY CORP COM 92511U102 1023 73094 SH SOLE 26 49131 0 23963 VERRA MOBILITY CORP COM 92511U102 199 14238 SH SOLE 28 14238 0 0 VERRA MOBILITY CORP COM 92511U102 222 15857 SH SOLE 30 15857 0 0 VERRA MOBILITY CORP COM 92511U102 131 9393 SH SOLE 34 9393 0 0 VERRA MOBILITY CORP COM 92511U102 192 13693 SH SOLE 40 13693 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 146 9200 SH SOLE 2 397 0 8803 VERRICA PHARMACEUTICALS INC COM 92511W108 748 47088 SH SOLE 18 47088 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 369 23192 SH SOLE 19 23192 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 7643 481015 SH SOLE 21 481015 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 2650 166770 SH SOLE 22 152898 0 13872 VERSO CORP CL A 92531L207 631 34991 SH SOLE 2 1388 0 33603 VERSO CORP CL A 92531L207 8 469 SH SOLE 7 469 0 0 VERSO CORP CL A 92531L207 2254 125025 SH SOLE 18 125025 0 0 VERSO CORP CL A 92531L207 1480 82087 SH SOLE 19 82087 0 0 VERSO CORP CL A 92531L207 23257 1289919 SH SOLE 21 1289919 0 0 VERSO CORP CL A 92531L207 18809 1043218 SH SOLE 22 988198 0 55020 VERSO CORP CL A 92531L207 43 2368 SH SOLE 26 0 0 2368 VERSO CORP CL A 92531L207 84 4683 SH SOLE 28 4683 0 0 VERSO CORP CL A 92531L207 203 11286 SH SOLE 30 11286 0 0 VERSO CORP CL A 92531L207 93 5175 SH SOLE 40 5175 0 0 VERTEX ENERGY INC COM 92534K107 10 6360 SH SOLE 18 6360 0 0 VERTEX ENERGY INC COM 92534K107 137 89277 SH SOLE 21 89277 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 176422 805764 SH SOLE 2 206944 0 598820 VERTEX PHARMACEUTICALS INC COM 92532F100 27881 127339 SH SOLE 4 120277 0 7062 VERTEX PHARMACEUTICALS INC COM 92532F100 50107 228850 SH SOLE 7 228850 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3767 17207 SH SOLE 13 17207 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 423 1934 SH SOLE 15 1934 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 35 SH SOLE 17 0 0 35 VERTEX PHARMACEUTICALS INC COM 92532F100 290645 1327448 SH SOLE 18 1132854 0 194594 VERTEX PHARMACEUTICALS INC COM 92532F100 274351 1253029 SH SOLE 19 1253029 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1051 4800 SH SOLE 20 4800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1577823 7206316 SH SOLE 21 7206316 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1426141 6513546 SH SOLE 22 5787089 0 726457 VERTEX PHARMACEUTICALS INC COM 92532F100 44081 201329 SH SOLE 23 201329 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 69843 318991 SH SOLE 25 318991 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 258154 1179053 SH SOLE 26 163673 0 1015380 VERTEX PHARMACEUTICALS INC COM 92532F100 10515 48026 SH SOLE 28 33533 0 14493 VERTEX PHARMACEUTICALS INC COM 92532F100 10764 49161 SH SOLE 29 13982 0 35179 VERTEX PHARMACEUTICALS INC COM 92532F100 262909 1200770 SH SOLE 30 1200770 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15233 69572 SH SOLE 31 57185 0 12387 VERTEX PHARMACEUTICALS INC COM 92532F100 9164 41853 SH SOLE 32 41853 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 75291 343873 SH SOLE 34 343873 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37725 172300 SH SOLE 36 172300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1232 5625 SH SOLE 40 5625 0 0 VERU INC COM 92536C103 31 9322 SH SOLE 18 9322 0 0 VERU INC COM 92536C103 422 125876 SH SOLE 21 125876 0 0 VERU INC COM 92536C103 290 86604 SH SOLE 22 86604 0 0 VIACOMCBS INC CL A 92556H107 245 5468 SH SOLE 2 181 0 5287 VIACOMCBS INC CL A 92556H107 5 107 SH SOLE 7 107 0 0 VIACOMCBS INC CL A 92556H107 446 9949 SH SOLE 18 2155 0 7794 VIACOMCBS INC CL A 92556H107 488 10885 SH SOLE 19 10885 0 0 VIACOMCBS INC CL A 92556H107 3914 87231 SH SOLE 21 87231 0 0 VIACOMCBS INC CL A 92556H107 3162 70463 SH SOLE 22 57918 0 12545 VIACOMCBS INC CL A 92556H107 3439 76650 SH SOLE 29 0 0 76650 VIACOMCBS INC CL A 92556H107 177 3950 SH SOLE 30 3950 0 0 VIACOMCBS INC CL A 92556H107 6 123 SH SOLE 31 123 0 0 VIACOMCBS INC CL B 92556H206 56433 1344601 SH SOLE 2 131177 0 1213424 VIACOMCBS INC CL B 92556H206 9892 235685 SH SOLE 4 221123 0 14562 VIACOMCBS INC CL B 92556H206 21600 514665 SH SOLE 7 461330 0 53335 VIACOMCBS INC CL B 92556H206 191 4549 SH SOLE 13 4549 0 0 VIACOMCBS INC CL B 92556H206 135 3226 SH SOLE 15 3226 0 0 VIACOMCBS INC CL B 92556H206 1 23 SH SOLE 17 0 0 23 VIACOMCBS INC CL B 92556H206 49797 1186481 SH SOLE 18 1066995 0 119486 VIACOMCBS INC CL B 92556H206 12384 295061 SH SOLE 19 295061 0 0 VIACOMCBS INC CL B 92556H206 2141 51024 SH SOLE 20 51024 0 0 VIACOMCBS INC CL B 92556H206 547492 13044841 SH SOLE 21 13044841 0 0 VIACOMCBS INC CL B 92556H206 584433 13925024 SH SOLE 22 12379006 0 1546018 VIACOMCBS INC CL B 92556H206 17985 428515 SH SOLE 23 428515 0 0 VIACOMCBS INC CL B 92556H206 30210 719809 SH SOLE 25 719809 0 0 VIACOMCBS INC CL B 92556H206 114415 2726115 SH SOLE 26 475151 0 2250964 VIACOMCBS INC CL B 92556H206 4329 103146 SH SOLE 28 71142 0 32004 VIACOMCBS INC CL B 92556H206 5579 132939 SH SOLE 29 10716 0 122223 VIACOMCBS INC CL B 92556H206 95901 2284996 SH SOLE 30 2284996 0 0 VIACOMCBS INC CL B 92556H206 5446 129755 SH SOLE 31 97226 0 32529 VIACOMCBS INC CL B 92556H206 3299 78604 SH SOLE 34 78604 0 0 VIACOMCBS INC CL B 92556H206 18298 435972 SH SOLE 36 435972 0 0 VIACOMCBS INC CL B 92556H206 560 13341 SH SOLE 40 13341 0 0 VIAD CORP COM NEW 92552R406 842 12473 SH SOLE 2 4835 0 7638 VIAD CORP COM NEW 92552R406 10 151 SH SOLE 4 151 0 0 VIAD CORP COM NEW 92552R406 25 375 SH SOLE 7 375 0 0 VIAD CORP COM NEW 92552R406 7212 106842 SH SOLE 18 90279 0 16563 VIAD CORP COM NEW 92552R406 8940 132449 SH SOLE 19 132449 0 0 VIAD CORP COM NEW 92552R406 156405 2317118 SH SOLE 21 2317118 0 0 VIAD CORP COM NEW 92552R406 49106 727502 SH SOLE 22 700083 0 27419 VIAD CORP COM NEW 92552R406 1131 16752 SH SOLE 23 16752 0 0 VIAD CORP COM NEW 92552R406 3642 53952 SH SOLE 26 5536 0 48416 VIAD CORP COM NEW 92552R406 197 2916 SH SOLE 28 2916 0 0 VIAD CORP COM NEW 92552R406 1930 28594 SH SOLE 30 28594 0 0 VIAD CORP COM NEW 92552R406 139 2055 SH SOLE 40 2055 0 0 VIASAT INC COM 92552V100 9486 129600 SH SOLE 2 28193 0 101407 VIASAT INC COM 92552V100 16 212 SH SOLE 4 212 0 0 VIASAT INC COM 92552V100 96 1317 SH SOLE 7 1317 0 0 VIASAT INC COM 92552V100 11430 156157 SH SOLE 18 156157 0 0 VIASAT INC COM 92552V100 966 13199 SH SOLE 19 13199 0 0 VIASAT INC COM 92552V100 220548 3013161 SH SOLE 21 3013161 0 0 VIASAT INC COM 92552V100 136784 1868767 SH SOLE 22 1770291 0 98476 VIASAT INC COM 92552V100 1035 14144 SH SOLE 26 7545 0 6599 VIASAT INC COM 92552V100 529 7221 SH SOLE 28 7221 0 0 VIASAT INC COM 92552V100 970 13259 SH SOLE 30 13259 0 0 VIASAT INC COM 92552V100 87 1182 SH SOLE 31 1182 0 0 VIASAT INC COM 92552V100 34 466 SH SOLE 36 466 0 0 VIASAT INC COM 92552V100 368 5034 SH SOLE 40 5034 0 0 VIAVI SOLUTIONS INC COM 925550105 12804 853595 SH SOLE 2 8617 0 844978 VIAVI SOLUTIONS INC COM 925550105 14 962 SH SOLE 4 962 0 0 VIAVI SOLUTIONS INC COM 925550105 64 4237 SH SOLE 7 4237 0 0 VIAVI SOLUTIONS INC COM 925550105 37648 2509835 SH SOLE 18 2509835 0 0 VIAVI SOLUTIONS INC COM 925550105 54147 3609794 SH SOLE 19 3609794 0 0 VIAVI SOLUTIONS INC COM 925550105 393548 26236527 SH SOLE 21 26236527 0 0 VIAVI SOLUTIONS INC COM 925550105 102946 6863091 SH SOLE 22 6580317 0 282774 VIAVI SOLUTIONS INC COM 925550105 1726 115048 SH SOLE 26 57291 0 57757 VIAVI SOLUTIONS INC COM 925550105 457 30442 SH SOLE 28 30442 0 0 VIAVI SOLUTIONS INC COM 925550105 30961 2064062 SH SOLE 29 2064062 0 0 VIAVI SOLUTIONS INC COM 925550105 4721 314725 SH SOLE 30 314725 0 0 VIAVI SOLUTIONS INC COM 925550105 15075 1005018 SH SOLE 34 1005018 0 0 VIAVI SOLUTIONS INC COM 925550105 379 25290 SH SOLE 40 25290 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1546 1200000 PRN SOLE 21 1200000 0 0 VICI PPTYS INC COM 925652109 28006 1096131 SH SOLE 2 140679 0 955452 VICI PPTYS INC COM 925652109 14980 586318 SH SOLE 4 573773 0 12545 VICI PPTYS INC COM 925652109 12521 490065 SH SOLE 7 490065 0 0 VICI PPTYS INC COM 925652109 35817 1401857 SH SOLE 18 1366199 0 35658 VICI PPTYS INC COM 925652109 52465 2053410 SH SOLE 19 2053410 0 0 VICI PPTYS INC COM 925652109 223696 8755210 SH SOLE 21 8755210 0 0 VICI PPTYS INC COM 925652109 415340 16255955 SH SOLE 22 15136073 0 1119882 VICI PPTYS INC COM 925652109 11317 442917 SH SOLE 23 442917 0 0 VICI PPTYS INC COM 925652109 26937 1054280 SH SOLE 25 1054280 0 0 VICI PPTYS INC COM 925652109 28176 1102782 SH SOLE 26 379511 0 723271 VICI PPTYS INC COM 925652109 2982 116709 SH SOLE 28 90890 0 25819 VICI PPTYS INC COM 925652109 2463 96383 SH SOLE 29 0 0 96383 VICI PPTYS INC COM 925652109 64539 2526000 SH SOLE 30 2526000 0 0 VICI PPTYS INC COM 925652109 2564 100359 SH SOLE 31 83410 0 16949 VICI PPTYS INC COM 925652109 25070 981225 SH SOLE 34 981225 0 0 VICI PPTYS INC COM 925652109 2586 101229 SH SOLE 36 101229 0 0 VICI PPTYS INC COM 925652109 280 10970 SH SOLE 40 10970 0 0 VICOR CORP COM 925815102 352 7536 SH SOLE 2 714 0 6822 VICOR CORP COM 925815102 17 371 SH SOLE 7 371 0 0 VICOR CORP COM 925815102 3743 80108 SH SOLE 18 80108 0 0 VICOR CORP COM 925815102 1456 31155 SH SOLE 19 31155 0 0 VICOR CORP COM 925815102 94569 2024160 SH SOLE 21 2024160 0 0 VICOR CORP COM 925815102 24659 527796 SH SOLE 22 505688 0 22108 VICOR CORP COM 925815102 162 3460 SH SOLE 26 0 0 3460 VICOR CORP COM 925815102 131 2809 SH SOLE 28 2809 0 0 VICOR CORP COM 925815102 1152 24662 SH SOLE 30 24662 0 0 VICOR CORP COM 925815102 77 1655 SH SOLE 40 1655 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 920 43862 SH SOLE 21 43862 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 5860 279435 SH SOLE 22 279435 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 60 2839 SH SOLE 30 2839 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1 10 SH SOLE 17 0 0 10 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3 69 SH SOLE 17 0 0 69 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1 10 SH SOLE 17 0 0 10 VIELA BIO INC COM 926613100 70 2568 SH SOLE 2 0 0 2568 VIELA BIO INC COM 926613100 497 18324 SH SOLE 18 18324 0 0 VIELA BIO INC COM 926613100 29 1063 SH SOLE 19 1063 0 0 VIELA BIO INC COM 926613100 4975 183232 SH SOLE 21 183232 0 0 VIELA BIO INC COM 926613100 1614 59430 SH SOLE 22 59430 0 0 VIEWRAY INC COM 92672L107 125 29562 SH SOLE 2 2868 0 26694 VIEWRAY INC COM 92672L107 4 1062 SH SOLE 7 1062 0 0 VIEWRAY INC COM 92672L107 1063 251864 SH SOLE 18 251864 0 0 VIEWRAY INC COM 92672L107 515 121970 SH SOLE 19 121970 0 0 VIEWRAY INC COM 92672L107 10595 2510619 SH SOLE 21 2510619 0 0 VIEWRAY INC COM 92672L107 10570 2504813 SH SOLE 22 2432319 0 72494 VIEWRAY INC COM 92672L107 51 12117 SH SOLE 26 0 0 12117 VIEWRAY INC COM 92672L107 50 11956 SH SOLE 30 11956 0 0 VIEWRAY INC COM 92672L107 25 5809 SH SOLE 40 5809 0 0 VIKING THERAPEUTICS INC COM 92686J106 487 60729 SH SOLE 2 2045 0 58684 VIKING THERAPEUTICS INC COM 92686J106 7 934 SH SOLE 7 934 0 0 VIKING THERAPEUTICS INC COM 92686J106 1870 233167 SH SOLE 18 233167 0 0 VIKING THERAPEUTICS INC COM 92686J106 914 113905 SH SOLE 19 113905 0 0 VIKING THERAPEUTICS INC COM 92686J106 19459 2426358 SH SOLE 21 2426358 0 0 VIKING THERAPEUTICS INC COM 92686J106 14676 1829943 SH SOLE 22 1755987 0 73956 VIKING THERAPEUTICS INC COM 92686J106 103 12877 SH SOLE 26 0 0 12877 VIKING THERAPEUTICS INC COM 92686J106 192 23905 SH SOLE 30 23905 0 0 VIKING THERAPEUTICS INC COM 92686J106 44 5443 SH SOLE 40 5443 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 4 113 SH SOLE 21 113 0 0 VILLAGE FARMS INTL INC COM 92707Y108 12 1985 SH SOLE 22 1985 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 219 9442 SH SOLE 2 361 0 9081 VILLAGE SUPER MKT INC CL A NEW 927107409 5 212 SH SOLE 7 212 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 686 29588 SH SOLE 18 29588 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 346 14893 SH SOLE 19 14893 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 7094 305766 SH SOLE 21 305766 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 5183 223422 SH SOLE 22 213639 0 9783 VILLAGE SUPER MKT INC CL A NEW 927107409 10 433 SH SOLE 23 433 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 25 1065 SH SOLE 28 1065 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 23 1005 SH SOLE 30 1005 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 16 682 SH SOLE 40 682 0 0 VINCE HLDG CORP COM NEW 92719W207 43 2512 SH SOLE 2 0 0 2512 VINCE HLDG CORP COM NEW 92719W207 184 10607 SH SOLE 18 10607 0 0 VINCE HLDG CORP COM NEW 92719W207 93 5390 SH SOLE 19 5390 0 0 VINCE HLDG CORP COM NEW 92719W207 1857 107265 SH SOLE 21 107265 0 0 VINCE HLDG CORP COM NEW 92719W207 1252 72319 SH SOLE 22 71408 0 911 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 530 21507 SH SOLE 21 21507 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 120 4855 SH SOLE 26 0 0 4855 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 279 11307 SH SOLE 28 11307 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 24242 1710792 SH SOLE 2 92250 0 1618542 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3332 235133 SH SOLE 4 235133 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2104 148466 SH SOLE 7 64350 0 84116 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1250 88215 SH SOLE 13 88215 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2820 199040 SH SOLE 15 192610 0 6430 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4782 337466 SH SOLE 18 337466 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1429 100834 SH SOLE 19 100834 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 112919 7968904 SH SOLE 21 7968904 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 113069 7979435 SH SOLE 22 6514666 0 1464769 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3736 263647 SH SOLE 23 263647 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3883 274055 SH SOLE 25 274055 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 24553 1732779 SH SOLE 26 281117 0 1451662 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 806 56916 SH SOLE 28 56916 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 875 61763 SH SOLE 29 61763 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 37050 2614647 SH SOLE 30 2614647 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1192 84112 SH SOLE 31 54446 0 29666 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 941 66374 SH SOLE 34 66374 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 258 18237 SH SOLE 36 18237 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 54 3837 SH SOLE 40 3837 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 45 3582 SH SOLE 2 0 0 3582 VIR BIOTECHNOLOGY INC COM 92764N102 262 20796 SH SOLE 18 20796 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 20 1577 SH SOLE 19 1577 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 3062 243492 SH SOLE 21 243492 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 96 7602 SH SOLE 22 7602 0 0 VIRCO MFG CO COM 927651109 9 2018 SH SOLE 18 2018 0 0 VIRCO MFG CO COM 927651109 28 6707 SH SOLE 21 6707 0 0 VIRCO MFG CO COM 927651109 276 65136 SH SOLE 22 65136 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 730 63217 SH SOLE 21 63217 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15410 1334171 SH SOLE 22 1334171 0 0 VIRNETX HLDG CORP COM 92823T108 99 26105 SH SOLE 2 2699 0 23406 VIRNETX HLDG CORP COM 92823T108 4 957 SH SOLE 7 957 0 0 VIRNETX HLDG CORP COM 92823T108 832 219026 SH SOLE 18 219026 0 0 VIRNETX HLDG CORP COM 92823T108 415 109325 SH SOLE 19 109325 0 0 VIRNETX HLDG CORP COM 92823T108 8180 2152528 SH SOLE 21 2152528 0 0 VIRNETX HLDG CORP COM 92823T108 6730 1770931 SH SOLE 22 1723065 0 47866 VIRTRA INC COM PAR 92827K301 28 5730 SH SOLE 21 5730 0 0 VIRTU FINL INC CL A 928254101 1661 103860 SH SOLE 2 3288 0 100572 VIRTU FINL INC CL A 928254101 6 363 SH SOLE 4 363 0 0 VIRTU FINL INC CL A 928254101 14 856 SH SOLE 7 856 0 0 VIRTU FINL INC CL A 928254101 373 23308 SH SOLE 18 23308 0 0 VIRTU FINL INC CL A 928254101 294 18365 SH SOLE 19 18365 0 0 VIRTU FINL INC CL A 928254101 13361 835554 SH SOLE 21 835554 0 0 VIRTU FINL INC CL A 928254101 29474 1843277 SH SOLE 22 1751057 0 92220 VIRTU FINL INC CL A 928254101 2442 152744 SH SOLE 23 152744 0 0 VIRTU FINL INC CL A 928254101 294 18372 SH SOLE 26 14596 0 3776 VIRTU FINL INC CL A 928254101 101 6303 SH SOLE 28 6303 0 0 VIRTU FINL INC CL A 928254101 297 18564 SH SOLE 30 18564 0 0 VIRTU FINL INC CL A 928254101 18 1122 SH SOLE 31 1122 0 0 VIRTU FINL INC CL A 928254101 72 4480 SH SOLE 40 4480 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 934 7674 SH SOLE 2 1602 0 6072 VIRTUS INVT PARTNERS INC COM 92828Q109 7 55 SH SOLE 4 55 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 13 105 SH SOLE 7 105 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3783 31080 SH SOLE 18 29781 0 1299 VIRTUS INVT PARTNERS INC COM 92828Q109 5870 48225 SH SOLE 19 48225 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 87600 719687 SH SOLE 21 719687 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 33114 272051 SH SOLE 22 263275 0 8776 VIRTUS INVT PARTNERS INC COM 92828Q109 774 6359 SH SOLE 23 6359 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2044 16794 SH SOLE 26 0 0 16794 VIRTUS INVT PARTNERS INC COM 92828Q109 126 1037 SH SOLE 28 1037 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1098 9019 SH SOLE 30 9019 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH SOLE 34 8 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 91 751 SH SOLE 40 751 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 9470 93305 SH SOLE 21 93305 0 0 VIRTUSA CORP COM 92827P102 541 11925 SH SOLE 2 1038 0 10887 VIRTUSA CORP COM 92827P102 10 212 SH SOLE 4 212 0 0 VIRTUSA CORP COM 92827P102 22 476 SH SOLE 7 476 0 0 VIRTUSA CORP COM 92827P102 6204 136873 SH SOLE 18 130410 0 6463 VIRTUSA CORP COM 92827P102 2924 64507 SH SOLE 19 64507 0 0 VIRTUSA CORP COM 92827P102 147334 3250262 SH SOLE 21 3250262 0 0 VIRTUSA CORP COM 92827P102 40271 888399 SH SOLE 22 851284 0 37115 VIRTUSA CORP COM 92827P102 25 551 SH SOLE 23 551 0 0 VIRTUSA CORP COM 92827P102 525 11580 SH SOLE 26 8996 0 2584 VIRTUSA CORP COM 92827P102 153 3381 SH SOLE 28 3381 0 0 VIRTUSA CORP COM 92827P102 4292 94688 SH SOLE 30 94688 0 0 VIRTUSA CORP COM 92827P102 142 3125 SH SOLE 40 3125 0 0 VISA INC COM CL A 92826C839 969811 5161315 SH SOLE 2 1040707 0 4120608 VISA INC COM CL A 92826C839 170608 907970 SH SOLE 4 860635 0 47335 VISA INC COM CL A 92826C839 288259 1534106 SH SOLE 7 1530238 0 3868 VISA INC COM CL A 92826C839 8275 44039 SH SOLE 13 44039 0 0 VISA INC COM CL A 92826C839 1865 9927 SH SOLE 15 9927 0 0 VISA INC COM CL A 92826C839 14 77 SH SOLE 17 0 0 77 VISA INC COM CL A 92826C839 1168995 6221369 SH SOLE 18 5053786 0 1167583 VISA INC COM CL A 92826C839 551518 2935169 SH SOLE 19 2935169 0 0 VISA INC COM CL A 92826C839 7806815 41547712 SH SOLE 21 41547712 0 0 VISA INC COM CL A 92826C839 8206906 43676990 SH SOLE 22 38926988 0 4750002 VISA INC COM CL A 92826C839 276626 1472198 SH SOLE 23 1472198 0 0 VISA INC COM CL A 92826C839 511546 2722438 SH SOLE 25 2722438 0 0 VISA INC COM CL A 92826C839 1615940 8600000 SH SOLE 26 1031615 0 7568385 VISA INC COM CL A 92826C839 61042 324863 SH SOLE 28 227028 0 97835 VISA INC COM CL A 92826C839 58632 312038 SH SOLE 29 165593 0 146445 VISA INC COM CL A 92826C839 1338702 7124546 SH SOLE 30 7124546 0 0 VISA INC COM CL A 92826C839 115802 616297 SH SOLE 31 496142 0 120155 VISA INC COM CL A 92826C839 24025 127862 SH SOLE 32 127862 0 0 VISA INC COM CL A 92826C839 115692 615712 SH SOLE 34 615712 0 0 VISA INC COM CL A 92826C839 232802 1238967 SH SOLE 36 1238967 0 0 VISA INC COM CL A 92826C839 7177 38195 SH SOLE 40 38195 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4108 192940 SH SOLE 2 61108 0 131832 VISHAY INTERTECHNOLOGY INC COM 928298108 12 585 SH SOLE 4 585 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 67 3147 SH SOLE 7 3147 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 15900 746847 SH SOLE 18 746847 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4965 233213 SH SOLE 19 233213 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 206035 9677565 SH SOLE 21 9677565 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 97845 4595830 SH SOLE 22 4416198 0 179632 VISHAY INTERTECHNOLOGY INC COM 928298108 1008 47359 SH SOLE 26 35651 0 11708 VISHAY INTERTECHNOLOGY INC COM 928298108 369 17330 SH SOLE 28 17330 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1639 76992 SH SOLE 30 76992 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 147 6899 SH SOLE 36 6899 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 310 14547 SH SOLE 40 14547 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1801 1798000 PRN SOLE 21 1798000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 198 5818 SH SOLE 2 406 0 5412 VISHAY PRECISION GROUP INC COM 92835K103 6 169 SH SOLE 7 169 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1270 37354 SH SOLE 18 37354 0 0 VISHAY PRECISION GROUP INC COM 92835K103 610 17929 SH SOLE 19 17929 0 0 VISHAY PRECISION GROUP INC COM 92835K103 12964 381294 SH SOLE 21 381294 0 0 VISHAY PRECISION GROUP INC COM 92835K103 11659 342911 SH SOLE 22 334891 0 8020 VISHAY PRECISION GROUP INC COM 92835K103 87 2552 SH SOLE 26 0 0 2552 VISHAY PRECISION GROUP INC COM 92835K103 183 5390 SH SOLE 30 5390 0 0 VISHAY PRECISION GROUP INC COM 92835K103 51 1506 SH SOLE 40 1506 0 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 20 SH SOLE 21 20 0 0 VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 306 38949 SH SOLE 2 0 0 38949 VISTA OUTDOOR INC COM 928377100 108 14417 SH SOLE 2 1941 0 12476 VISTA OUTDOOR INC COM 928377100 2 316 SH SOLE 4 316 0 0 VISTA OUTDOOR INC COM 928377100 9 1228 SH SOLE 7 1228 0 0 VISTA OUTDOOR INC COM 928377100 1920 256644 SH SOLE 18 256644 0 0 VISTA OUTDOOR INC COM 928377100 756 101094 SH SOLE 19 101094 0 0 VISTA OUTDOOR INC COM 928377100 50212 6712832 SH SOLE 21 6712832 0 0 VISTA OUTDOOR INC COM 928377100 13085 1749265 SH SOLE 22 1638756 0 110509 VISTA OUTDOOR INC COM 928377100 130 17346 SH SOLE 26 8770 0 8576 VISTA OUTDOOR INC COM 928377100 65 8710 SH SOLE 28 8710 0 0 VISTA OUTDOOR INC COM 928377100 654 87403 SH SOLE 30 87403 0 0 VISTA OUTDOOR INC COM 928377100 38 5146 SH SOLE 36 5146 0 0 VISTA OUTDOOR INC COM 928377100 52 6970 SH SOLE 40 6970 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 22 31631 SH SOLE 21 31631 0 0 VISTEON CORP COM NEW 92839U206 3539 40871 SH SOLE 2 13748 0 27123 VISTEON CORP COM NEW 92839U206 13 148 SH SOLE 4 148 0 0 VISTEON CORP COM NEW 92839U206 98 1133 SH SOLE 7 1133 0 0 VISTEON CORP COM NEW 92839U206 13693 158134 SH SOLE 18 158134 0 0 VISTEON CORP COM NEW 92839U206 6626 76525 SH SOLE 19 76525 0 0 VISTEON CORP COM NEW 92839U206 174523 2015510 SH SOLE 21 2015510 0 0 VISTEON CORP COM NEW 92839U206 88809 1025630 SH SOLE 22 974788 0 50842 VISTEON CORP COM NEW 92839U206 322 3714 SH SOLE 23 3714 0 0 VISTEON CORP COM NEW 92839U206 2266 26173 SH SOLE 26 10319 0 15854 VISTEON CORP COM NEW 92839U206 328 3785 SH SOLE 28 3785 0 0 VISTEON CORP COM NEW 92839U206 1781 20564 SH SOLE 30 20564 0 0 VISTEON CORP COM NEW 92839U206 81 931 SH SOLE 34 931 0 0 VISTEON CORP COM NEW 92839U206 306 3534 SH SOLE 36 3534 0 0 VISTEON CORP COM NEW 92839U206 271 3130 SH SOLE 40 3130 0 0 VISTRA ENERGY CORP COM 92840M102 24709 1074752 SH SOLE 2 172760 0 901992 VISTRA ENERGY CORP COM 92840M102 3998 173898 SH SOLE 4 164929 0 8969 VISTRA ENERGY CORP COM 92840M102 643 27963 SH SOLE 7 27963 0 0 VISTRA ENERGY CORP COM 92840M102 16 679 SH SOLE 13 679 0 0 VISTRA ENERGY CORP COM 92840M102 37 1604 SH SOLE 15 1604 0 0 VISTRA ENERGY CORP COM 92840M102 9207 400480 SH SOLE 18 371873 0 28607 VISTRA ENERGY CORP COM 92840M102 20978 912473 SH SOLE 19 912473 0 0 VISTRA ENERGY CORP COM 92840M102 137793 5993619 SH SOLE 21 5993619 0 0 VISTRA ENERGY CORP COM 92840M102 310907 13523569 SH SOLE 22 12725777 0 797792 VISTRA ENERGY CORP COM 92840M102 6369 277027 SH SOLE 23 277027 0 0 VISTRA ENERGY CORP COM 92840M102 9445 410825 SH SOLE 25 410825 0 0 VISTRA ENERGY CORP COM 92840M102 22712 987898 SH SOLE 26 315137 0 672761 VISTRA ENERGY CORP COM 92840M102 1621 70516 SH SOLE 28 50405 0 20111 VISTRA ENERGY CORP COM 92840M102 158 6853 SH SOLE 29 6853 0 0 VISTRA ENERGY CORP COM 92840M102 14883 647374 SH SOLE 30 647374 0 0 VISTRA ENERGY CORP COM 92840M102 1850 80459 SH SOLE 31 58471 0 21988 VISTRA ENERGY CORP COM 92840M102 8472 368527 SH SOLE 34 368527 0 0 VISTRA ENERGY CORP COM 92840M102 6701 291492 SH SOLE 36 291492 0 0 VISTRA ENERGY CORP COM 92840M102 201 8757 SH SOLE 40 8757 0 0 VIVEVE MED INC COM 92852W303 8 6541 SH SOLE 22 6541 0 0 VIVINT SOLAR INC COM 92854Q106 133 18331 SH SOLE 2 1903 0 16428 VIVINT SOLAR INC COM 92854Q106 4 596 SH SOLE 7 596 0 0 VIVINT SOLAR INC COM 92854Q106 1143 157380 SH SOLE 18 157380 0 0 VIVINT SOLAR INC COM 92854Q106 556 76645 SH SOLE 19 76645 0 0 VIVINT SOLAR INC COM 92854Q106 11253 1549974 SH SOLE 21 1549974 0 0 VIVINT SOLAR INC COM 92854Q106 9428 1298617 SH SOLE 22 1237684 0 60933 VIVINT SOLAR INC COM 92854Q106 51 7089 SH SOLE 30 7089 0 0 VIVINT SOLAR INC COM 92854Q106 63 8619 SH SOLE 40 8619 0 0 VIVUS INC COM NEW 928551308 6 2200 SH SOLE 18 2200 0 0 VIVUS INC COM NEW 928551308 100 36627 SH SOLE 21 36627 0 0 VIVUS INC COM NEW 928551308 570 209543 SH SOLE 22 209543 0 0 VMWARE INC CL A COM 928563402 29585 194910 SH SOLE 2 28490 0 166420 VMWARE INC CL A COM 928563402 6070 39990 SH SOLE 4 37545 0 2445 VMWARE INC CL A COM 928563402 885 5830 SH SOLE 7 5218 0 612 VMWARE INC CL A COM 928563402 173 1143 SH SOLE 13 1143 0 0 VMWARE INC CL A COM 928563402 87 573 SH SOLE 15 573 0 0 VMWARE INC CL A COM 928563402 6588 43400 SH SOLE 18 37011 0 6389 VMWARE INC CL A COM 928563402 3152 20766 SH SOLE 19 20766 0 0 VMWARE INC CL A COM 928563402 142063 935920 SH SOLE 21 935920 0 0 VMWARE INC CL A COM 928563402 318830 2100467 SH SOLE 22 1954214 0 146253 VMWARE INC CL A COM 928563402 9124 60111 SH SOLE 23 60111 0 0 VMWARE INC CL A COM 928563402 18117 119355 SH SOLE 25 119355 0 0 VMWARE INC CL A COM 928563402 68113 448733 SH SOLE 26 69066 0 379667 VMWARE INC CL A COM 928563402 2293 15108 SH SOLE 28 10283 0 4825 VMWARE INC CL A COM 928563402 249 1642 SH SOLE 29 1642 0 0 VMWARE INC CL A COM 928563402 28643 188701 SH SOLE 30 188701 0 0 VMWARE INC CL A COM 928563402 2758 18168 SH SOLE 31 15347 0 2821 VMWARE INC CL A COM 928563402 3408 22454 SH SOLE 34 22454 0 0 VMWARE INC CL A COM 928563402 7827 51566 SH SOLE 36 51566 0 0 VMWARE INC CL A COM 928563402 302 1990 SH SOLE 40 1990 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 302 14543 SH SOLE 2 2747 0 11796 VOCERA COMMUNICATIONS INC COM 92857F107 5 243 SH SOLE 4 243 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 12 579 SH SOLE 7 579 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2622 126305 SH SOLE 18 106132 0 20173 VOCERA COMMUNICATIONS INC COM 92857F107 2665 128379 SH SOLE 19 128379 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 22186 1068671 SH SOLE 21 1068671 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 19850 956142 SH SOLE 22 916273 0 39869 VOCERA COMMUNICATIONS INC COM 92857F107 377 18162 SH SOLE 23 18162 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 828 39871 SH SOLE 26 9499 0 30372 VOCERA COMMUNICATIONS INC COM 92857F107 76 3661 SH SOLE 28 3661 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 221 10656 SH SOLE 30 10656 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 52 2491 SH SOLE 40 2491 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 121 SH SOLE 17 0 0 121 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 502 25989 SH SOLE 18 754 0 25235 VOLITIONRX LTD COM 928661107 36 7642 SH SOLE 21 7642 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 7 2928 SH SOLE 18 2928 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 105 42204 SH SOLE 21 42204 0 0 VONAGE HLDGS CORP COM 92886T201 1024 138254 SH SOLE 2 10160 0 128094 VONAGE HLDGS CORP COM 92886T201 8 1075 SH SOLE 4 1075 0 0 VONAGE HLDGS CORP COM 92886T201 30 3995 SH SOLE 7 3995 0 0 VONAGE HLDGS CORP COM 92886T201 7559 1020090 SH SOLE 18 1014332 0 5758 VONAGE HLDGS CORP COM 92886T201 4206 567674 SH SOLE 19 567674 0 0 VONAGE HLDGS CORP COM 92886T201 171792 23183831 SH SOLE 21 23183831 0 0 VONAGE HLDGS CORP COM 92886T201 51530 6954105 SH SOLE 22 6657437 0 296668 VONAGE HLDGS CORP COM 92886T201 103 13851 SH SOLE 23 13851 0 0 VONAGE HLDGS CORP COM 92886T201 732 98750 SH SOLE 26 60883 0 37867 VONAGE HLDGS CORP COM 92886T201 211 28472 SH SOLE 28 28472 0 0 VONAGE HLDGS CORP COM 92886T201 2346 316572 SH SOLE 30 316572 0 0 VONAGE HLDGS CORP COM 92886T201 145 19634 SH SOLE 34 19634 0 0 VONAGE HLDGS CORP COM 92886T201 168 22737 SH SOLE 40 22737 0 0 VORNADO RLTY TR SH BEN INT 929042109 27898 419513 SH SOLE 2 39148 0 380365 VORNADO RLTY TR SH BEN INT 929042109 8243 123959 SH SOLE 4 119443 0 4516 VORNADO RLTY TR SH BEN INT 929042109 22314 335554 SH SOLE 7 331309 0 4245 VORNADO RLTY TR SH BEN INT 929042109 16 244 SH SOLE 13 244 0 0 VORNADO RLTY TR SH BEN INT 929042109 16 241 SH SOLE 15 241 0 0 VORNADO RLTY TR SH BEN INT 929042109 21454 322614 SH SOLE 18 300484 0 22130 VORNADO RLTY TR SH BEN INT 929042109 14460 217446 SH SOLE 19 217446 0 0 VORNADO RLTY TR SH BEN INT 929042109 371995 5593917 SH SOLE 21 5593917 0 0 VORNADO RLTY TR SH BEN INT 929042109 364816 5485952 SH SOLE 22 5043089 0 442863 VORNADO RLTY TR SH BEN INT 929042109 9131 137306 SH SOLE 23 137306 0 0 VORNADO RLTY TR SH BEN INT 929042109 38089 572762 SH SOLE 25 572762 0 0 VORNADO RLTY TR SH BEN INT 929042109 50837 764468 SH SOLE 26 143207 0 621261 VORNADO RLTY TR SH BEN INT 929042109 2165 32549 SH SOLE 28 22404 0 10145 VORNADO RLTY TR SH BEN INT 929042109 8626 129712 SH SOLE 29 93023 0 36689 VORNADO RLTY TR SH BEN INT 929042109 88109 1324948 SH SOLE 30 1324948 0 0 VORNADO RLTY TR SH BEN INT 929042109 3388 50950 SH SOLE 31 29170 0 21780 VORNADO RLTY TR SH BEN INT 929042109 717 10789 SH SOLE 34 10789 0 0 VORNADO RLTY TR SH BEN INT 929042109 8583 129075 SH SOLE 36 129075 0 0 VORNADO RLTY TR SH BEN INT 929042109 212 3194 SH SOLE 40 3194 0 0 VOXX INTL CORP CL A 91829F104 18 4200 SH SOLE 18 4200 0 0 VOXX INTL CORP CL A 91829F104 291 66370 SH SOLE 21 66370 0 0 VOXX INTL CORP CL A 91829F104 1877 428513 SH SOLE 22 428513 0 0 VOYA FINL INC COM 929089100 25352 415736 SH SOLE 2 106575 0 309161 VOYA FINL INC COM 929089100 5087 83424 SH SOLE 4 78970 0 4454 VOYA FINL INC COM 929089100 5875 96345 SH SOLE 7 22684 0 73661 VOYA FINL INC COM 929089100 18 298 SH SOLE 13 298 0 0 VOYA FINL INC COM 929089100 55 901 SH SOLE 15 901 0 0 VOYA FINL INC COM 929089100 6544 107306 SH SOLE 18 85446 0 21860 VOYA FINL INC COM 929089100 2304 37778 SH SOLE 19 37778 0 0 VOYA FINL INC COM 929089100 112864 1850838 SH SOLE 21 1850838 0 0 VOYA FINL INC COM 929089100 260217 4267257 SH SOLE 22 3948561 0 318696 VOYA FINL INC COM 929089100 7275 119295 SH SOLE 23 119295 0 0 VOYA FINL INC COM 929089100 10682 175164 SH SOLE 25 175164 0 0 VOYA FINL INC COM 929089100 38869 637413 SH SOLE 26 154875 0 482538 VOYA FINL INC COM 929089100 1713 28086 SH SOLE 28 20173 0 7913 VOYA FINL INC COM 929089100 2456 40274 SH SOLE 29 10082 0 30192 VOYA FINL INC COM 929089100 21611 354392 SH SOLE 30 354392 0 0 VOYA FINL INC COM 929089100 3499 57373 SH SOLE 31 40659 0 16714 VOYA FINL INC COM 929089100 650 10654 SH SOLE 34 10654 0 0 VOYA FINL INC COM 929089100 10754 176359 SH SOLE 36 176359 0 0 VOYA FINL INC COM 929089100 221 3616 SH SOLE 40 3616 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 142 10150 SH SOLE 2 1001 0 9149 VOYAGER THERAPEUTICS INC COM 92915B106 5 368 SH SOLE 7 368 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1215 87115 SH SOLE 18 87115 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 589 42191 SH SOLE 19 42191 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 16862 1208726 SH SOLE 21 1208726 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 10430 747688 SH SOLE 22 717412 0 30276 VOYAGER THERAPEUTICS INC COM 92915B106 67 4785 SH SOLE 26 0 0 4785 VOYAGER THERAPEUTICS INC COM 92915B106 200 14362 SH SOLE 30 14362 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 25 1809 SH SOLE 40 1809 0 0 VSE CORP COM 918284100 295 7762 SH SOLE 2 363 0 7399 VSE CORP COM 918284100 8 214 SH SOLE 7 214 0 0 VSE CORP COM 918284100 1191 31320 SH SOLE 18 31320 0 0 VSE CORP COM 918284100 581 15281 SH SOLE 19 15281 0 0 VSE CORP COM 918284100 11903 312920 SH SOLE 21 312920 0 0 VSE CORP COM 918284100 9930 261034 SH SOLE 22 250591 0 10443 VSE CORP COM 918284100 95 2494 SH SOLE 26 0 0 2494 VSE CORP COM 918284100 47 1245 SH SOLE 28 1245 0 0 VSE CORP COM 918284100 42 1106 SH SOLE 30 1106 0 0 VSE CORP COM 918284100 35 914 SH SOLE 40 914 0 0 VTV THERAPEUTICS INC CL A 918385105 4 2109 SH SOLE 18 2109 0 0 VTV THERAPEUTICS INC CL A 918385105 0 2 SH SOLE 19 2 0 0 VTV THERAPEUTICS INC CL A 918385105 54 31616 SH SOLE 21 31616 0 0 VTV THERAPEUTICS INC CL A 918385105 51 30000 SH SOLE 22 30000 0 0 VULCAN MATLS CO COM 929160109 53123 368932 SH SOLE 2 73201 0 295731 VULCAN MATLS CO COM 929160109 9172 63701 SH SOLE 4 60213 0 3488 VULCAN MATLS CO COM 929160109 15949 110762 SH SOLE 7 110762 0 0 VULCAN MATLS CO COM 929160109 271 1881 SH SOLE 13 1881 0 0 VULCAN MATLS CO COM 929160109 134 933 SH SOLE 15 933 0 0 VULCAN MATLS CO COM 929160109 40992 284684 SH SOLE 18 264670 0 20014 VULCAN MATLS CO COM 929160109 6403 44468 SH SOLE 19 44468 0 0 VULCAN MATLS CO COM 929160109 462795 3214079 SH SOLE 21 3214079 0 0 VULCAN MATLS CO COM 929160109 477441 3315790 SH SOLE 22 2954796 0 360994 VULCAN MATLS CO COM 929160109 14221 98763 SH SOLE 23 98763 0 0 VULCAN MATLS CO COM 929160109 18779 130421 SH SOLE 25 130421 0 0 VULCAN MATLS CO COM 929160109 78507 545222 SH SOLE 26 94713 0 450509 VULCAN MATLS CO COM 929160109 3527 24497 SH SOLE 28 17258 0 7239 VULCAN MATLS CO COM 929160109 4980 34587 SH SOLE 29 7002 0 27585 VULCAN MATLS CO COM 929160109 67030 465517 SH SOLE 30 465517 0 0 VULCAN MATLS CO COM 929160109 4794 33294 SH SOLE 31 25565 0 7729 VULCAN MATLS CO COM 929160109 1260 8753 SH SOLE 34 8753 0 0 VULCAN MATLS CO COM 929160109 12884 89476 SH SOLE 36 89476 0 0 VULCAN MATLS CO COM 929160109 410 2844 SH SOLE 40 2844 0 0 VUZIX CORP COM NEW 92921W300 13 6231 SH SOLE 18 6231 0 0 VUZIX CORP COM NEW 92921W300 154 76799 SH SOLE 21 76799 0 0 VUZIX CORP COM NEW 92921W300 926 460928 SH SOLE 22 460928 0 0 W & T OFFSHORE INC COM 92922P106 579 104101 SH SOLE 2 3477 0 100624 W & T OFFSHORE INC COM 92922P106 11 1976 SH SOLE 7 1976 0 0 W & T OFFSHORE INC COM 92922P106 1875 337171 SH SOLE 18 337171 0 0 W & T OFFSHORE INC COM 92922P106 912 164065 SH SOLE 19 164065 0 0 W & T OFFSHORE INC COM 92922P106 19562 3518413 SH SOLE 21 3518413 0 0 W & T OFFSHORE INC COM 92922P106 15532 2793499 SH SOLE 22 2671106 0 122393 W & T OFFSHORE INC COM 92922P106 217 38940 SH SOLE 26 0 0 38940 W & T OFFSHORE INC COM 92922P106 76 13684 SH SOLE 28 13684 0 0 W & T OFFSHORE INC COM 92922P106 240 43186 SH SOLE 30 43186 0 0 W & T OFFSHORE INC COM 92922P106 51 9160 SH SOLE 40 9160 0 0 W P CAREY INC COM 92936U109 31468 393148 SH SOLE 2 25955 0 367193 W P CAREY INC COM 92936U109 9847 123022 SH SOLE 4 118761 0 4261 W P CAREY INC COM 92936U109 17697 221097 SH SOLE 7 209339 0 11758 W P CAREY INC COM 92936U109 278 3469 SH SOLE 13 3469 0 0 W P CAREY INC COM 92936U109 16 198 SH SOLE 15 198 0 0 W P CAREY INC COM 92936U109 21 262 SH SOLE 17 0 0 262 W P CAREY INC COM 92936U109 7963 99485 SH SOLE 18 86636 0 12849 W P CAREY INC COM 92936U109 16285 203459 SH SOLE 19 203459 0 0 W P CAREY INC COM 92936U109 395384 4939835 SH SOLE 21 4939835 0 0 W P CAREY INC COM 92936U109 480379 6001740 SH SOLE 22 5674899 0 326841 W P CAREY INC COM 92936U109 11083 138464 SH SOLE 23 138464 0 0 W P CAREY INC COM 92936U109 44962 561738 SH SOLE 25 561738 0 0 W P CAREY INC COM 92936U109 64272 803001 SH SOLE 26 180127 0 622874 W P CAREY INC COM 92936U109 2587 32316 SH SOLE 28 22281 0 10035 W P CAREY INC COM 92936U109 10234 127860 SH SOLE 29 92162 0 35698 W P CAREY INC COM 92936U109 95196 1189353 SH SOLE 30 1189353 0 0 W P CAREY INC COM 92936U109 2869 35845 SH SOLE 31 29905 0 5940 W P CAREY INC COM 92936U109 786 9816 SH SOLE 34 9816 0 0 W P CAREY INC COM 92936U109 17647 220482 SH SOLE 36 220482 0 0 W P CAREY INC COM 92936U109 286 3572 SH SOLE 40 3572 0 0 WABASH NATL CORP COM 929566107 922 62785 SH SOLE 2 8875 0 53910 WABASH NATL CORP COM 929566107 7 489 SH SOLE 4 489 0 0 WABASH NATL CORP COM 929566107 13 889 SH SOLE 7 889 0 0 WABASH NATL CORP COM 929566107 3651 248527 SH SOLE 18 241677 0 6850 WABASH NATL CORP COM 929566107 3406 231891 SH SOLE 19 231891 0 0 WABASH NATL CORP COM 929566107 92438 6292553 SH SOLE 21 6292553 0 0 WABASH NATL CORP COM 929566107 30284 2061562 SH SOLE 22 1968668 0 92894 WABASH NATL CORP COM 929566107 439 29918 SH SOLE 23 29918 0 0 WABASH NATL CORP COM 929566107 1366 92982 SH SOLE 26 13307 0 79675 WABASH NATL CORP COM 929566107 103 6980 SH SOLE 28 6980 0 0 WABASH NATL CORP COM 929566107 1237 84214 SH SOLE 30 84214 0 0 WABASH NATL CORP COM 929566107 155 10579 SH SOLE 34 10579 0 0 WABASH NATL CORP COM 929566107 107 7301 SH SOLE 40 7301 0 0 WABCO HLDGS INC COM 92927K102 15570 114908 SH SOLE 2 12459 0 102449 WABCO HLDGS INC COM 92927K102 3415 25204 SH SOLE 4 23790 0 1414 WABCO HLDGS INC COM 92927K102 6248 46114 SH SOLE 7 19572 0 26542 WABCO HLDGS INC COM 92927K102 93 690 SH SOLE 13 690 0 0 WABCO HLDGS INC COM 92927K102 4237 31271 SH SOLE 18 27028 0 4243 WABCO HLDGS INC COM 92927K102 2085 15384 SH SOLE 19 15384 0 0 WABCO HLDGS INC COM 92927K102 193222 1425989 SH SOLE 21 1425989 0 0 WABCO HLDGS INC COM 92927K102 213352 1574553 SH SOLE 22 1475782 0 98771 WABCO HLDGS INC COM 92927K102 5147 37988 SH SOLE 23 37988 0 0 WABCO HLDGS INC COM 92927K102 1048 7731 SH SOLE 25 7731 0 0 WABCO HLDGS INC COM 92927K102 25900 191143 SH SOLE 26 59757 0 131386 WABCO HLDGS INC COM 92927K102 1293 9540 SH SOLE 28 6582 0 2958 WABCO HLDGS INC COM 92927K102 1620 11953 SH SOLE 29 803 0 11150 WABCO HLDGS INC COM 92927K102 20320 149960 SH SOLE 30 149960 0 0 WABCO HLDGS INC COM 92927K102 1734 12798 SH SOLE 31 10630 0 2168 WABCO HLDGS INC COM 92927K102 405 2986 SH SOLE 34 2986 0 0 WABCO HLDGS INC COM 92927K102 4369 32242 SH SOLE 36 32242 0 0 WABCO HLDGS INC COM 92927K102 139 1024 SH SOLE 40 1024 0 0 WABTEC CORP COM 929740108 33992 436917 SH SOLE 2 51250 0 385667 WABTEC CORP COM 929740108 6649 85464 SH SOLE 4 80819 0 4645 WABTEC CORP COM 929740108 11738 150876 SH SOLE 7 150876 0 0 WABTEC CORP COM 929740108 193 2485 SH SOLE 13 2485 0 0 WABTEC CORP COM 929740108 97 1246 SH SOLE 15 1246 0 0 WABTEC CORP COM 929740108 28068 360765 SH SOLE 18 335316 0 25449 WABTEC CORP COM 929740108 6178 79414 SH SOLE 19 79414 0 0 WABTEC CORP COM 929740108 39 496 SH SOLE 20 496 0 0 WABTEC CORP COM 929740108 330637 4249835 SH SOLE 21 4249835 0 0 WABTEC CORP COM 929740108 341946 4395188 SH SOLE 22 3931703 0 463485 WABTEC CORP COM 929740108 10486 134779 SH SOLE 23 134779 0 0 WABTEC CORP COM 929740108 14552 187041 SH SOLE 25 187041 0 0 WABTEC CORP COM 929740108 58772 755428 SH SOLE 26 146427 0 609001 WABTEC CORP COM 929740108 2673 34363 SH SOLE 28 23758 0 10605 WABTEC CORP COM 929740108 3327 42758 SH SOLE 29 4699 0 38059 WABTEC CORP COM 929740108 53911 692947 SH SOLE 30 692947 0 0 WABTEC CORP COM 929740108 3443 44254 SH SOLE 31 34652 0 9602 WABTEC CORP COM 929740108 1526 19617 SH SOLE 34 19617 0 0 WABTEC CORP COM 929740108 8733 112254 SH SOLE 36 112254 0 0 WABTEC CORP COM 929740108 329 4233 SH SOLE 40 4233 0 0 WADDELL & REED FINL INC CL A 930059100 1265 75661 SH SOLE 2 2890 0 72771 WADDELL & REED FINL INC CL A 930059100 4 222 SH SOLE 4 222 0 0 WADDELL & REED FINL INC CL A 930059100 45 2683 SH SOLE 7 2683 0 0 WADDELL & REED FINL INC CL A 930059100 5196 310760 SH SOLE 18 310760 0 0 WADDELL & REED FINL INC CL A 930059100 2120 126780 SH SOLE 19 126780 0 0 WADDELL & REED FINL INC CL A 930059100 134354 8035533 SH SOLE 21 8035533 0 0 WADDELL & REED FINL INC CL A 930059100 39525 2363945 SH SOLE 22 2245494 0 118451 WADDELL & REED FINL INC CL A 930059100 276 16503 SH SOLE 26 10737 0 5766 WADDELL & REED FINL INC CL A 930059100 174 10427 SH SOLE 28 10427 0 0 WADDELL & REED FINL INC CL A 930059100 1742 104182 SH SOLE 30 104182 0 0 WADDELL & REED FINL INC CL A 930059100 69 4123 SH SOLE 36 4123 0 0 WADDELL & REED FINL INC CL A 930059100 154 9205 SH SOLE 40 9205 0 0 WAITR HLDGS INC COM 930752100 15 46912 SH SOLE 2 2179 0 44733 WAITR HLDGS INC COM 930752100 1 1813 SH SOLE 7 1813 0 0 WAITR HLDGS INC COM 930752100 60 187353 SH SOLE 18 187353 0 0 WAITR HLDGS INC COM 930752100 29 91391 SH SOLE 19 91391 0 0 WAITR HLDGS INC COM 930752100 607 1883931 SH SOLE 21 1883931 0 0 WAITR HLDGS INC COM 930752100 639 1985159 SH SOLE 22 1962578 0 22581 WALGREENS BOOTS ALLIANCE INC COM 931427108 117079 1985738 SH SOLE 2 236512 0 1749226 WALGREENS BOOTS ALLIANCE INC COM 931427108 22691 384857 SH SOLE 4 362616 0 22241 WALGREENS BOOTS ALLIANCE INC COM 931427108 87619 1486081 SH SOLE 7 811660 0 674421 WALGREENS BOOTS ALLIANCE INC COM 931427108 1443 24468 SH SOLE 13 24468 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 330 5597 SH SOLE 15 5597 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 2 SH SOLE 17 0 0 2 WALGREENS BOOTS ALLIANCE INC COM 931427108 122762 2082124 SH SOLE 18 1971907 0 110217 WALGREENS BOOTS ALLIANCE INC COM 931427108 30216 512490 SH SOLE 19 512490 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 898019 15230984 SH SOLE 21 15230984 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1082898 18366649 SH SOLE 22 16268828 0 2097821 WALGREENS BOOTS ALLIANCE INC COM 931427108 33677 571180 SH SOLE 23 571180 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 52618 892440 SH SOLE 25 892440 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 302520 5130936 SH SOLE 26 487054 0 4643882 WALGREENS BOOTS ALLIANCE INC COM 931427108 8503 144223 SH SOLE 28 100150 0 44073 WALGREENS BOOTS ALLIANCE INC COM 931427108 1096 18581 SH SOLE 29 18581 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 243404 4128294 SH SOLE 30 4128294 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11144 189005 SH SOLE 31 142262 0 46743 WALGREENS BOOTS ALLIANCE INC COM 931427108 12474 211567 SH SOLE 32 211567 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12651 214566 SH SOLE 34 214566 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 37311 632811 SH SOLE 36 632811 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1006 17069 SH SOLE 40 17069 0 0 WALKER & DUNLOP INC COM 93148P102 1741 26920 SH SOLE 2 968 0 25952 WALKER & DUNLOP INC COM 93148P102 12 188 SH SOLE 4 188 0 0 WALKER & DUNLOP INC COM 93148P102 31 475 SH SOLE 7 475 0 0 WALKER & DUNLOP INC COM 93148P102 8101 125250 SH SOLE 18 125250 0 0 WALKER & DUNLOP INC COM 93148P102 3493 54000 SH SOLE 19 54000 0 0 WALKER & DUNLOP INC COM 93148P102 177014 2736767 SH SOLE 21 2736767 0 0 WALKER & DUNLOP INC COM 93148P102 54833 847754 SH SOLE 22 810177 0 37577 WALKER & DUNLOP INC COM 93148P102 44 686 SH SOLE 23 686 0 0 WALKER & DUNLOP INC COM 93148P102 638 9866 SH SOLE 26 6574 0 3292 WALKER & DUNLOP INC COM 93148P102 257 3966 SH SOLE 28 3966 0 0 WALKER & DUNLOP INC COM 93148P102 2656 41056 SH SOLE 30 41056 0 0 WALKER & DUNLOP INC COM 93148P102 181 2798 SH SOLE 40 2798 0 0 WALMART INC COM 931142103 412534 3471340 SH SOLE 2 351649 0 3119691 WALMART INC COM 931142103 73153 615562 SH SOLE 4 576611 0 38951 WALMART INC COM 931142103 200593 1687922 SH SOLE 7 1313199 0 374723 WALMART INC COM 931142103 4233 35622 SH SOLE 13 35622 0 0 WALMART INC COM 931142103 984 8282 SH SOLE 15 8282 0 0 WALMART INC COM 931142103 39 331 SH SOLE 17 0 0 331 WALMART INC 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SOLE 29 8397 0 0 WASTE MGMT INC DEL COM 94106L109 262786 2305951 SH SOLE 30 2305951 0 0 WASTE MGMT INC DEL COM 94106L109 12446 109210 SH SOLE 31 75020 0 34190 WASTE MGMT INC DEL COM 94106L109 7728 67810 SH SOLE 34 67810 0 0 WASTE MGMT INC DEL COM 94106L109 45107 395812 SH SOLE 36 395812 0 0 WASTE MGMT INC DEL COM 94106L109 1124 9866 SH SOLE 40 9866 0 0 WATERS CORP COM 941848103 38485 164711 SH SOLE 2 20824 0 143887 WATERS CORP COM 941848103 7774 33271 SH SOLE 4 31204 0 2067 WATERS CORP COM 941848103 23331 99854 SH SOLE 7 61614 0 38240 WATERS CORP COM 941848103 28 118 SH SOLE 13 118 0 0 WATERS CORP COM 941848103 89 381 SH SOLE 15 381 0 0 WATERS CORP COM 941848103 29747 127313 SH SOLE 18 117857 0 9456 WATERS CORP COM 941848103 4476 19157 SH SOLE 19 19157 0 0 WATERS CORP COM 941848103 511421 2188835 SH SOLE 21 2188835 0 0 WATERS CORP COM 941848103 372060 1592381 SH SOLE 22 1421949 0 170432 WATERS CORP COM 941848103 11522 49315 SH SOLE 23 49315 0 0 WATERS CORP COM 941848103 19716 84384 SH 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COM 94188P101 80 4204 SH SOLE 28 4204 0 0 WATERSTONE FINL INC MD COM 94188P101 100 5265 SH SOLE 30 5265 0 0 WATERSTONE FINL INC MD COM 94188P101 68 3561 SH SOLE 40 3561 0 0 WATFORD HOLDINGS LTD SHS G94787101 476 18903 SH SOLE 2 984 0 17919 WATFORD HOLDINGS LTD SHS G94787101 10 401 SH SOLE 7 401 0 0 WATFORD HOLDINGS LTD SHS G94787101 1809 71901 SH SOLE 18 71901 0 0 WATFORD HOLDINGS LTD SHS G94787101 1289 51244 SH SOLE 19 51244 0 0 WATFORD HOLDINGS LTD SHS G94787101 17491 695171 SH SOLE 21 695171 0 0 WATFORD HOLDINGS LTD SHS G94787101 8168 324656 SH SOLE 22 294227 0 30429 WATFORD HOLDINGS LTD SHS G94787101 27 1074 SH SOLE 23 1074 0 0 WATFORD HOLDINGS LTD SHS G94787101 12 492 SH SOLE 26 0 0 492 WATFORD HOLDINGS LTD SHS G94787101 81 3211 SH SOLE 30 3211 0 0 WATFORD HOLDINGS LTD SHS G94787101 56 2206 SH SOLE 40 2206 0 0 WATSCO INC COM 942622200 19794 109876 SH SOLE 2 48278 0 61598 WATSCO INC COM 942622200 268 1486 SH SOLE 4 1486 0 0 WATSCO INC COM 942622200 933 5179 SH SOLE 7 5179 0 0 WATSCO INC COM 942622200 19283 107039 SH SOLE 18 104527 0 2512 WATSCO INC COM 942622200 2237 12420 SH SOLE 19 12420 0 0 WATSCO INC COM 942622200 436738 2424302 SH SOLE 21 2424302 0 0 WATSCO INC COM 942622200 193568 1074481 SH SOLE 22 1010847 0 63634 WATSCO INC COM 942622200 269 1494 SH SOLE 23 1494 0 0 WATSCO INC COM 942622200 98 546 SH SOLE 25 546 0 0 WATSCO INC COM 942622200 2438 13531 SH SOLE 26 9176 0 4355 WATSCO INC COM 942622200 718 3985 SH SOLE 28 3985 0 0 WATSCO INC COM 942622200 38 209 SH SOLE 29 209 0 0 WATSCO INC COM 942622200 2091 11609 SH SOLE 30 11609 0 0 WATSCO INC COM 942622200 152 846 SH SOLE 31 846 0 0 WATSCO INC COM 942622200 2133 11839 SH SOLE 32 11839 0 0 WATSCO INC COM 942622200 81 448 SH SOLE 34 448 0 0 WATSCO INC COM 942622200 118 654 SH SOLE 36 654 0 0 WATSCO INC COM 942622200 633 3513 SH SOLE 40 3513 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1819 18233 SH SOLE 2 1064 0 17169 WATTS WATER TECHNOLOGIES INC CL A 942749102 17 168 SH SOLE 4 168 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1868 18728 SH SOLE 7 18728 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 12938 129696 SH SOLE 18 125072 0 4624 WATTS WATER TECHNOLOGIES INC CL A 942749102 7218 72355 SH SOLE 19 72355 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 304259 3049907 SH SOLE 21 3049907 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 82296 824935 SH SOLE 22 789608 0 35327 WATTS WATER TECHNOLOGIES INC CL A 942749102 53 527 SH SOLE 23 527 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1442 14458 SH SOLE 26 7716 0 6742 WATTS WATER TECHNOLOGIES INC CL A 942749102 340 3409 SH SOLE 28 3409 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 17170 172115 SH SOLE 30 172115 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 271 2713 SH SOLE 40 2713 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 96 11945 SH SOLE 2 770 0 11175 WAVE LIFE SCIENCES LTD SHS Y95308105 3 381 SH SOLE 7 381 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 613 76542 SH SOLE 18 76542 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 319 39859 SH SOLE 19 39859 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 8810 1099157 SH SOLE 21 1099157 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 4720 588889 SH SOLE 22 565430 0 23459 WAVE LIFE SCIENCES LTD SHS Y95308105 11 1348 SH SOLE 26 0 0 1348 WAVE LIFE SCIENCES LTD SHS Y95308105 81 10077 SH SOLE 30 10077 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 19 2422 SH SOLE 40 2422 0 0 WAYFAIR INC CL A 94419L101 11975 132514 SH SOLE 2 6656 0 125858 WAYFAIR INC CL A 94419L101 2477 27413 SH SOLE 4 25584 0 1829 WAYFAIR INC CL A 94419L101 350 3871 SH SOLE 7 3871 0 0 WAYFAIR INC CL A 94419L101 10 108 SH SOLE 13 108 0 0 WAYFAIR INC CL A 94419L101 3537 39134 SH SOLE 18 34142 0 4992 WAYFAIR INC CL A 94419L101 1325 14660 SH SOLE 19 14660 0 0 WAYFAIR INC CL A 94419L101 79859 883687 SH SOLE 21 883687 0 0 WAYFAIR INC CL A 94419L101 151250 1673670 SH SOLE 22 1559385 0 114285 WAYFAIR INC CL A 94419L101 4116 45547 SH SOLE 23 45547 0 0 WAYFAIR INC CL A 94419L101 181 2006 SH SOLE 25 2006 0 0 WAYFAIR INC CL A 94419L101 16425 181752 SH SOLE 26 71204 0 110548 WAYFAIR INC CL A 94419L101 963 10658 SH SOLE 28 7407 0 3251 WAYFAIR INC CL A 94419L101 1319 14592 SH SOLE 29 1421 0 13171 WAYFAIR INC CL A 94419L101 10140 112209 SH SOLE 30 112209 0 0 WAYFAIR INC CL A 94419L101 1153 12764 SH SOLE 31 10746 0 2018 WAYFAIR INC CL A 94419L101 366 4045 SH SOLE 34 4045 0 0 WAYFAIR INC CL A 94419L101 960 10618 SH SOLE 36 10618 0 0 WAYFAIR INC CL A 94419L101 104 1152 SH SOLE 40 1152 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 1467 1350000 PRN SOLE 21 1350000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 15 896 SH SOLE 18 896 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 13 830 SH SOLE 21 830 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2277 140583 SH SOLE 22 140583 0 0 WD-40 CO COM 929236107 1120 5767 SH SOLE 2 527 0 5240 WD-40 CO COM 929236107 13 69 SH SOLE 4 69 0 0 WD-40 CO COM 929236107 49 253 SH SOLE 7 253 0 0 WD-40 CO COM 929236107 11967 61643 SH SOLE 18 61643 0 0 WD-40 CO COM 929236107 4738 24404 SH SOLE 19 24404 0 0 WD-40 CO COM 929236107 296750 1528537 SH SOLE 21 1528537 0 0 WD-40 CO COM 929236107 78128 402433 SH SOLE 22 385427 0 17006 WD-40 CO COM 929236107 1308 6739 SH SOLE 26 3222 0 3517 WD-40 CO COM 929236107 358 1845 SH SOLE 28 1845 0 0 WD-40 CO COM 929236107 3787 19505 SH SOLE 30 19505 0 0 WD-40 CO COM 929236107 292 1502 SH SOLE 40 1502 0 0 WEBSTER FINL CORP CONN COM 947890109 16392 307202 SH SOLE 2 131936 0 175266 WEBSTER FINL CORP CONN COM 947890109 321 6012 SH SOLE 4 6012 0 0 WEBSTER FINL CORP CONN COM 947890109 114 2128 SH SOLE 7 2128 0 0 WEBSTER FINL CORP CONN COM 947890109 17715 331989 SH SOLE 18 331989 0 0 WEBSTER FINL CORP CONN COM 947890109 1342 25148 SH SOLE 19 25148 0 0 WEBSTER FINL CORP CONN COM 947890109 250460 4693773 SH SOLE 21 4693773 0 0 WEBSTER FINL CORP CONN COM 947890109 170468 3194679 SH SOLE 22 2998817 0 195862 WEBSTER FINL CORP CONN COM 947890109 1225 22949 SH SOLE 23 22949 0 0 WEBSTER FINL CORP CONN COM 947890109 2276 42648 SH SOLE 26 23724 0 18924 WEBSTER FINL CORP CONN COM 947890109 655 12278 SH SOLE 28 12278 0 0 WEBSTER FINL CORP CONN COM 947890109 217 4059 SH SOLE 29 4059 0 0 WEBSTER FINL CORP CONN COM 947890109 1687 31607 SH SOLE 30 31607 0 0 WEBSTER FINL CORP CONN COM 947890109 203 3813 SH SOLE 31 1827 0 1986 WEBSTER FINL CORP CONN COM 947890109 16 301 SH SOLE 34 301 0 0 WEBSTER FINL CORP CONN COM 947890109 121 2263 SH SOLE 36 2263 0 0 WEBSTER FINL CORP CONN COM 947890109 568 10653 SH SOLE 40 10653 0 0 WEC ENERGY GROUP INC COM 92939U106 76068 824767 SH SOLE 2 132278 0 692489 WEC ENERGY GROUP INC COM 92939U106 14987 162494 SH SOLE 4 154168 0 8326 WEC ENERGY GROUP INC COM 92939U106 37406 405577 SH SOLE 7 382530 0 23047 WEC ENERGY GROUP INC COM 92939U106 1171 12693 SH SOLE 13 12693 0 0 WEC ENERGY GROUP INC COM 92939U106 168 1818 SH SOLE 15 1818 0 0 WEC ENERGY GROUP INC COM 92939U106 74636 809238 SH SOLE 18 767025 0 42213 WEC ENERGY GROUP INC COM 92939U106 12523 135775 SH SOLE 19 135775 0 0 WEC ENERGY GROUP INC COM 92939U106 1373678 14894046 SH SOLE 21 14894046 0 0 WEC ENERGY GROUP INC COM 92939U106 782397 8483103 SH SOLE 22 7661262 0 821841 WEC ENERGY GROUP INC COM 92939U106 23530 255119 SH SOLE 23 255119 0 0 WEC ENERGY GROUP INC COM 92939U106 28435 308304 SH SOLE 25 308304 0 0 WEC ENERGY GROUP INC COM 92939U106 105170 1140296 SH SOLE 26 209969 0 930327 WEC ENERGY GROUP INC COM 92939U106 5546 60129 SH SOLE 28 42751 0 17378 WEC ENERGY GROUP INC COM 92939U106 565 6121 SH SOLE 29 6121 0 0 WEC ENERGY GROUP INC COM 92939U106 151757 1645423 SH SOLE 30 1645423 0 0 WEC ENERGY GROUP INC COM 92939U106 8917 96685 SH SOLE 31 59261 0 37424 WEC ENERGY GROUP INC COM 92939U106 3605 39092 SH SOLE 32 39092 0 0 WEC ENERGY GROUP INC COM 92939U106 2295 24880 SH SOLE 34 24880 0 0 WEC ENERGY GROUP INC COM 92939U106 30284 328354 SH SOLE 36 328354 0 0 WEC ENERGY GROUP INC COM 92939U106 689 7468 SH SOLE 40 7468 0 0 WEIBO CORP SPONSORED ADR 948596101 3265 70435 SH SOLE 2 2348 0 68087 WEIBO CORP SPONSORED ADR 948596101 842 18175 SH SOLE 4 18175 0 0 WEIBO CORP SPONSORED ADR 948596101 367 7922 SH SOLE 7 7922 0 0 WEIBO CORP SPONSORED ADR 948596101 1132 24422 SH SOLE 15 23613 0 809 WEIBO CORP SPONSORED ADR 948596101 731 15763 SH SOLE 18 15763 0 0 WEIBO CORP SPONSORED ADR 948596101 46853 1010857 SH SOLE 21 1010857 0 0 WEIBO CORP SPONSORED ADR 948596101 31635 682526 SH SOLE 22 616683 0 65843 WEIBO CORP SPONSORED ADR 948596101 1468 31677 SH SOLE 23 31677 0 0 WEIBO CORP SPONSORED ADR 948596101 1357 29279 SH SOLE 25 29279 0 0 WEIBO CORP SPONSORED ADR 948596101 14205 306467 SH SOLE 26 75385 0 231082 WEIBO CORP SPONSORED ADR 948596101 247 5321 SH SOLE 28 5321 0 0 WEIBO CORP SPONSORED ADR 948596101 282 6091 SH SOLE 29 6091 0 0 WEIBO CORP SPONSORED ADR 948596101 14107 304361 SH SOLE 30 304361 0 0 WEIBO CORP SPONSORED ADR 948596101 586 12641 SH SOLE 31 2712 0 9929 WEIBO CORP SPONSORED ADR 948596101 206 4452 SH SOLE 34 4452 0 0 WEIBO CORP SPONSORED ADR 948596101 20 424 SH SOLE 40 424 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 9581 306702 SH SOLE 2 81634 0 225068 WEINGARTEN RLTY INVS SH BEN INT 948741103 1411 45171 SH SOLE 4 45171 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3833 122695 SH SOLE 7 122695 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 10262 328496 SH SOLE 18 328496 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4640 148531 SH SOLE 19 148531 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 215459 6896899 SH SOLE 21 6896899 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 160379 5133766 SH SOLE 22 4904792 0 228974 WEINGARTEN RLTY INVS SH BEN INT 948741103 848 27145 SH SOLE 23 27145 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8439 270140 SH SOLE 25 270140 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2761 88396 SH SOLE 26 27895 0 60501 WEINGARTEN RLTY INVS SH BEN INT 948741103 574 18380 SH SOLE 28 18380 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1993 63783 SH SOLE 29 63783 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 17180 549937 SH SOLE 30 549937 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 80 2557 SH SOLE 31 2557 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 107 3419 SH SOLE 34 3419 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 53 1703 SH SOLE 36 1703 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 391 12516 SH SOLE 40 12516 0 0 WEIS MKTS INC COM 948849104 454 11219 SH SOLE 2 1042 0 10177 WEIS MKTS INC COM 948849104 6 157 SH SOLE 4 157 0 0 WEIS MKTS INC COM 948849104 8 194 SH SOLE 7 194 0 0 WEIS MKTS INC COM 948849104 1323 32686 SH SOLE 18 32686 0 0 WEIS MKTS INC COM 948849104 1044 25780 SH SOLE 19 25780 0 0 WEIS MKTS INC COM 948849104 14718 363492 SH SOLE 21 363492 0 0 WEIS MKTS INC COM 948849104 18725 462456 SH SOLE 22 446411 0 16045 WEIS MKTS INC COM 948849104 361 8907 SH SOLE 23 8907 0 0 WEIS MKTS INC COM 948849104 517 12777 SH SOLE 26 5765 0 7012 WEIS MKTS INC COM 948849104 71 1755 SH SOLE 28 1755 0 0 WEIS MKTS INC COM 948849104 223 5497 SH SOLE 30 5497 0 0 WEIS MKTS INC COM 948849104 60 1475 SH SOLE 40 1475 0 0 WELBILT INC COM 949090104 851 54546 SH SOLE 2 4987 0 49559 WELBILT INC COM 949090104 13 803 SH SOLE 4 803 0 0 WELBILT INC COM 949090104 36 2282 SH SOLE 7 2282 0 0 WELBILT INC COM 949090104 6896 441748 SH SOLE 18 441748 0 0 WELBILT INC COM 949090104 3599 230576 SH SOLE 19 230576 0 0 WELBILT INC COM 949090104 69034 4422431 SH SOLE 21 4422431 0 0 WELBILT INC COM 949090104 58785 3765827 SH SOLE 22 3603080 0 162747 WELBILT INC COM 949090104 711 45578 SH SOLE 26 34747 0 10831 WELBILT INC COM 949090104 263 16820 SH SOLE 28 16820 0 0 WELBILT INC COM 949090104 672 43073 SH SOLE 30 43073 0 0 WELBILT INC COM 949090104 42 2700 SH SOLE 31 0 0 2700 WELBILT INC COM 949090104 221 14151 SH SOLE 40 14151 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 40252 121897 SH SOLE 2 13275 0 108622 WELLCARE HEALTH PLANS INC COM 94946T106 7046 21339 SH SOLE 4 20020 0 1319 WELLCARE HEALTH PLANS INC COM 94946T106 16097 48748 SH SOLE 7 46081 0 2667 WELLCARE HEALTH PLANS INC COM 94946T106 887 2685 SH SOLE 13 2685 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 107 325 SH SOLE 15 325 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 34253 103732 SH SOLE 18 94761 0 8971 WELLCARE HEALTH PLANS INC COM 94946T106 8311 25169 SH SOLE 19 25169 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 472681 1431455 SH SOLE 21 1431455 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 408040 1235699 SH SOLE 22 1103948 0 131751 WELLCARE HEALTH PLANS INC COM 94946T106 12005 36355 SH SOLE 23 36355 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 27539 83398 SH SOLE 25 83398 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 66531 201480 SH SOLE 26 39849 0 161631 WELLCARE HEALTH PLANS INC COM 94946T106 3177 9621 SH SOLE 28 6777 0 2844 WELLCARE HEALTH PLANS INC COM 94946T106 3927 11892 SH SOLE 29 1242 0 10650 WELLCARE HEALTH PLANS INC COM 94946T106 67476 204343 SH SOLE 30 204343 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4206 12737 SH SOLE 31 9456 0 3281 WELLCARE HEALTH PLANS INC COM 94946T106 2464 7463 SH SOLE 34 7463 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 14540 44032 SH SOLE 36 44032 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 350 1060 SH SOLE 40 1060 0 0 WELLESLEY BANCORP INC COM 949485106 20 450 SH SOLE 18 450 0 0 WELLESLEY BANCORP INC COM 949485106 12 267 SH SOLE 21 267 0 0 WELLS FARGO & CO MTNF 0.250% 6/2 94986RXR7 2224 2360000 PRN SOLE 2 2360000 0 0 WELLS FARGO CO NEW COM 949746101 587847 10926516 SH SOLE 2 2214230 0 8712286 WELLS FARGO CO NEW COM 949746101 106108 1972260 SH SOLE 4 1858368 0 113892 WELLS FARGO CO NEW COM 949746101 192163 3571809 SH SOLE 7 3552665 0 19144 WELLS FARGO CO NEW COM 949746101 6942 129030 SH SOLE 13 129030 0 0 WELLS FARGO CO NEW COM 949746101 1234 22945 SH SOLE 15 22945 0 0 WELLS FARGO CO NEW COM 949746101 29 537 SH SOLE 17 0 0 537 WELLS FARGO CO NEW COM 949746101 1108925 20611992 SH SOLE 18 19367899 0 1244093 WELLS FARGO CO NEW COM 949746101 1024008 19033602 SH SOLE 19 19033602 0 0 WELLS FARGO CO NEW COM 949746101 11884 220899 SH SOLE 20 220899 0 0 WELLS FARGO CO NEW COM 949746101 4307735 80069423 SH SOLE 21 80069423 0 0 WELLS FARGO CO NEW COM 949746101 5140698 95552015 SH SOLE 22 84579317 0 10972698 WELLS FARGO CO NEW COM 949746101 181555 3374631 SH SOLE 23 3374631 0 0 WELLS FARGO CO NEW COM 949746101 219941 4088118 SH SOLE 25 4088118 0 0 WELLS FARGO CO NEW COM 949746101 801502 14897808 SH SOLE 26 1979607 0 12918201 WELLS FARGO CO NEW COM 949746101 42096 782457 SH SOLE 28 546076 0 236381 WELLS FARGO CO NEW COM 949746101 35523 660280 SH SOLE 29 217951 0 442329 WELLS FARGO CO NEW COM 949746101 831988 15464469 SH SOLE 30 15464469 0 0 WELLS FARGO CO NEW COM 949746101 62966 1170380 SH SOLE 31 878342 0 292038 WELLS FARGO CO NEW COM 949746101 76221 1416746 SH SOLE 34 1416746 0 0 WELLS FARGO CO NEW COM 949746101 176633 3283135 SH SOLE 36 3283135 0 0 WELLS FARGO CO NEW COM 949746101 1516 28177 SH SOLE 37 28177 0 0 WELLS FARGO CO NEW COM 949746101 5021 93331 SH SOLE 40 93331 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 251 173 SH SOLE 4 173 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2688 1854 SH SOLE 7 1854 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3042 2098 SH SOLE 18 2098 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 16678 11502 SH SOLE 19 11502 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 295182 203574 SH SOLE 21 203574 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 653 450 SH SOLE 22 450 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 6792 4684 SH SOLE 34 4684 0 0 WELLTOWER INC COM 95040Q104 82411 1007712 SH SOLE 2 107933 0 899779 WELLTOWER INC COM 95040Q104 25339 309846 SH SOLE 4 299268 0 10578 WELLTOWER INC COM 95040Q104 70165 857972 SH SOLE 7 832857 0 25115 WELLTOWER INC COM 95040Q104 798 9762 SH SOLE 13 9762 0 0 WELLTOWER INC COM 95040Q104 43 526 SH SOLE 15 526 0 0 WELLTOWER INC COM 95040Q104 2 30 SH SOLE 17 0 0 30 WELLTOWER INC COM 95040Q104 68030 831871 SH SOLE 18 745783 0 86088 WELLTOWER INC COM 95040Q104 49217 601823 SH SOLE 19 601823 0 0 WELLTOWER INC COM 95040Q104 1369359 16744430 SH SOLE 21 16744430 0 0 WELLTOWER INC COM 95040Q104 1128564 13799997 SH SOLE 22 12756554 0 1043443 WELLTOWER INC COM 95040Q104 26155 319817 SH SOLE 23 319817 0 0 WELLTOWER INC COM 95040Q104 108112 1321986 SH SOLE 25 1321986 0 0 WELLTOWER INC COM 95040Q104 189785 2320673 SH SOLE 26 302308 0 2018365 WELLTOWER INC COM 95040Q104 6204 75868 SH SOLE 28 52868 0 23000 WELLTOWER INC COM 95040Q104 17769 217273 SH SOLE 29 217273 0 0 WELLTOWER INC COM 95040Q104 273108 3339544 SH SOLE 30 3339544 0 0 WELLTOWER INC COM 95040Q104 7743 94679 SH SOLE 31 74925 0 19754 WELLTOWER INC COM 95040Q104 4685 57285 SH SOLE 34 57285 0 0 WELLTOWER INC COM 95040Q104 25172 307807 SH SOLE 36 307807 0 0 WELLTOWER INC COM 95040Q104 693 8476 SH SOLE 40 8476 0 0 WENDYS CO COM 95058W100 9686 436096 SH SOLE 2 110992 0 325104 WENDYS CO COM 95058W100 19 856 SH SOLE 4 856 0 0 WENDYS CO COM 95058W100 75 3362 SH SOLE 7 3362 0 0 WENDYS CO COM 95058W100 11992 539940 SH SOLE 18 539940 0 0 WENDYS CO COM 95058W100 972 43781 SH SOLE 19 43781 0 0 WENDYS CO COM 95058W100 211436 9519867 SH SOLE 21 9519867 0 0 WENDYS CO COM 95058W100 135247 6089464 SH SOLE 22 5738390 0 351074 WENDYS CO COM 95058W100 1599 72002 SH SOLE 26 57489 0 14513 WENDYS CO COM 95058W100 531 23897 SH SOLE 28 23897 0 0 WENDYS CO COM 95058W100 1236 55629 SH SOLE 30 55629 0 0 WENDYS CO COM 95058W100 85 3818 SH SOLE 31 3818 0 0 WENDYS CO COM 95058W100 117 5262 SH SOLE 36 5262 0 0 WENDYS CO COM 95058W100 404 18188 SH SOLE 40 18188 0 0 WERNER ENTERPRISES INC COM 950755108 2335 64168 SH SOLE 2 20469 0 43699 WERNER ENTERPRISES INC COM 950755108 8 213 SH SOLE 4 213 0 0 WERNER ENTERPRISES INC COM 950755108 29 801 SH SOLE 7 801 0 0 WERNER ENTERPRISES INC COM 950755108 9476 260406 SH SOLE 18 260406 0 0 WERNER ENTERPRISES INC COM 950755108 2923 80321 SH SOLE 19 80321 0 0 WERNER ENTERPRISES INC COM 950755108 119181 3275108 SH SOLE 21 3275108 0 0 WERNER ENTERPRISES INC COM 950755108 55523 1525783 SH SOLE 22 1464239 0 61544 WERNER ENTERPRISES INC COM 950755108 426 11715 SH SOLE 26 6879 0 4836 WERNER ENTERPRISES INC COM 950755108 208 5714 SH SOLE 28 5714 0 0 WERNER ENTERPRISES INC COM 950755108 500 13740 SH SOLE 30 13740 0 0 WERNER ENTERPRISES INC COM 950755108 188 5155 SH SOLE 40 5155 0 0 WESBANCO INC COM 950810101 2555 67618 SH SOLE 2 2752 0 64866 WESBANCO INC COM 950810101 13 337 SH SOLE 4 337 0 0 WESBANCO INC COM 950810101 44 1161 SH SOLE 7 1161 0 0 WESBANCO INC COM 950810101 11644 308121 SH SOLE 18 308121 0 0 WESBANCO INC COM 950810101 5697 150751 SH SOLE 19 150751 0 0 WESBANCO INC COM 950810101 86807 2297081 SH SOLE 21 2297081 0 0 WESBANCO INC COM 950810101 76976 2036936 SH SOLE 22 1952869 0 84067 WESBANCO INC COM 950810101 71 1882 SH SOLE 23 1882 0 0 WESBANCO INC COM 950810101 2019 53437 SH SOLE 26 19354 0 34083 WESBANCO INC COM 950810101 319 8432 SH SOLE 28 8432 0 0 WESBANCO INC COM 950810101 768 20315 SH SOLE 30 20315 0 0 WESBANCO INC COM 950810101 238 6303 SH SOLE 40 6303 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 619 56209 SH SOLE 2 4156 0 52053 WESCO AIRCRAFT HLDGS INC COM 950814103 2 200 SH SOLE 4 200 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 12 1128 SH SOLE 7 1128 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1998 181328 SH SOLE 18 181328 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1487 134916 SH SOLE 19 134916 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 32279 2929119 SH SOLE 21 2929119 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 20889 1895516 SH SOLE 22 1823620 0 71896 WESCO AIRCRAFT HLDGS INC COM 950814103 88 8024 SH SOLE 23 8024 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 266 24160 SH SOLE 26 0 0 24160 WESCO AIRCRAFT HLDGS INC COM 950814103 58 5230 SH SOLE 28 5230 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 194 17560 SH SOLE 30 17560 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 85 7676 SH SOLE 40 7676 0 0 WESCO INTL INC COM 95082P105 6119 103036 SH SOLE 2 24009 0 79027 WESCO INTL INC COM 95082P105 13 225 SH SOLE 4 225 0 0 WESCO INTL INC COM 95082P105 98 1658 SH SOLE 7 1658 0 0 WESCO INTL INC COM 95082P105 1147 19308 SH SOLE 18 19308 0 0 WESCO INTL INC COM 95082P105 1657 27897 SH SOLE 19 27897 0 0 WESCO INTL INC COM 95082P105 28579 481203 SH SOLE 21 481203 0 0 WESCO INTL INC COM 95082P105 88802 1495236 SH SOLE 22 1399011 0 96225 WESCO INTL INC COM 95082P105 330 5560 SH SOLE 25 5560 0 0 WESCO INTL INC COM 95082P105 782 13165 SH SOLE 26 9742 0 3423 WESCO INTL INC COM 95082P105 355 5973 SH SOLE 28 5973 0 0 WESCO INTL INC COM 95082P105 872 14688 SH SOLE 30 14688 0 0 WESCO INTL INC COM 95082P105 208 3508 SH SOLE 31 908 0 2600 WESCO INTL INC COM 95082P105 674 11356 SH SOLE 34 11356 0 0 WESCO INTL INC COM 95082P105 264 4452 SH SOLE 36 4452 0 0 WESCO INTL INC COM 95082P105 257 4330 SH SOLE 40 4330 0 0 WEST BANCORPORATION INC CAP STK 95123P106 406 15834 SH SOLE 2 549 0 15285 WEST BANCORPORATION INC CAP STK 95123P106 8 319 SH SOLE 7 319 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1603 62555 SH SOLE 18 59642 0 2913 WEST BANCORPORATION INC CAP STK 95123P106 1256 49007 SH SOLE 19 49007 0 0 WEST BANCORPORATION INC CAP STK 95123P106 14855 579586 SH SOLE 21 579586 0 0 WEST BANCORPORATION INC CAP STK 95123P106 9664 377053 SH SOLE 22 364443 0 12610 WEST BANCORPORATION INC CAP STK 95123P106 533 20808 SH SOLE 26 0 0 20808 WEST PHARMACEUTICAL SVSC INC COM 955306105 33124 220344 SH SOLE 2 59683 0 160661 WEST PHARMACEUTICAL SVSC INC COM 955306105 5313 35339 SH SOLE 4 33332 0 2007 WEST PHARMACEUTICAL SVSC INC COM 955306105 7758 51604 SH SOLE 7 14281 0 37323 WEST PHARMACEUTICAL SVSC INC COM 955306105 32213 214281 SH SOLE 18 208167 0 6114 WEST PHARMACEUTICAL SVSC INC COM 955306105 132283 879951 SH SOLE 19 879951 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 573941 3817874 SH SOLE 21 3817874 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 381045 2534722 SH SOLE 22 2397572 0 137150 WEST PHARMACEUTICAL SVSC INC COM 955306105 8567 56985 SH SOLE 23 56985 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3062 20367 SH SOLE 25 20367 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 21580 143553 SH SOLE 26 65790 0 77763 WEST PHARMACEUTICAL SVSC INC COM 955306105 2220 14766 SH SOLE 28 10583 0 4183 WEST PHARMACEUTICAL SVSC INC COM 955306105 2628 17483 SH SOLE 29 2064 0 15419 WEST PHARMACEUTICAL SVSC INC COM 955306105 17050 113419 SH SOLE 30 113419 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2746 18266 SH SOLE 31 14559 0 3707 WEST PHARMACEUTICAL SVSC INC COM 955306105 717 4771 SH SOLE 34 4771 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2020 13440 SH SOLE 36 13440 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 264 1755 SH SOLE 40 1755 0 0 WESTAMERICA BANCORPORATION COM 957090103 1623 23943 SH SOLE 2 905 0 23038 WESTAMERICA BANCORPORATION COM 957090103 15 219 SH SOLE 4 219 0 0 WESTAMERICA BANCORPORATION COM 957090103 32 467 SH SOLE 7 467 0 0 WESTAMERICA BANCORPORATION COM 957090103 8683 128126 SH SOLE 18 128126 0 0 WESTAMERICA BANCORPORATION COM 957090103 3119 46025 SH SOLE 19 46025 0 0 WESTAMERICA BANCORPORATION COM 957090103 185061 2730725 SH SOLE 21 2730725 0 0 WESTAMERICA BANCORPORATION COM 957090103 54450 803451 SH SOLE 22 771837 0 31614 WESTAMERICA BANCORPORATION COM 957090103 694 10245 SH SOLE 26 8645 0 1600 WESTAMERICA BANCORPORATION COM 957090103 255 3763 SH SOLE 28 3763 0 0 WESTAMERICA BANCORPORATION COM 957090103 2680 39544 SH SOLE 30 39544 0 0 WESTAMERICA BANCORPORATION COM 957090103 193 2851 SH SOLE 40 2851 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 2 2551 SH SOLE 18 2551 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 36 39767 SH SOLE 21 39767 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 267 298868 SH SOLE 22 298868 0 0 WESTERN ALLIANCE BANCORP COM 957638109 11198 196450 SH SOLE 2 16135 0 180315 WESTERN ALLIANCE BANCORP COM 957638109 28 487 SH SOLE 4 487 0 0 WESTERN ALLIANCE BANCORP COM 957638109 122 2140 SH SOLE 7 2140 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2517 44166 SH SOLE 18 44166 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1284 22535 SH SOLE 19 22535 0 0 WESTERN ALLIANCE BANCORP COM 957638109 68418 1200314 SH SOLE 21 1200314 0 0 WESTERN ALLIANCE BANCORP COM 957638109 155679 2731210 SH SOLE 22 2553891 0 177319 WESTERN ALLIANCE BANCORP COM 957638109 2167 38020 SH SOLE 26 20017 0 18003 WESTERN ALLIANCE BANCORP COM 957638109 732 12844 SH SOLE 28 12844 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1796 31510 SH SOLE 30 31510 0 0 WESTERN ALLIANCE BANCORP COM 957638109 111 1947 SH SOLE 31 1947 0 0 WESTERN ALLIANCE BANCORP COM 957638109 143 2506 SH SOLE 36 2506 0 0 WESTERN ALLIANCE BANCORP COM 957638109 595 10446 SH SOLE 40 10446 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 523 50658 SH SOLE 2 1737 0 48921 WESTERN ASSET MTG CAP CORP COM 95790D105 4 386 SH SOLE 4 386 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 16 1545 SH SOLE 7 1545 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1943 188102 SH SOLE 18 188102 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 922 89294 SH SOLE 19 89294 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 30235 2926921 SH SOLE 21 2926921 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 20600 1994152 SH SOLE 22 1937562 0 56590 WESTERN ASSET MTG CAP CORP COM 95790D105 249 24130 SH SOLE 26 0 0 24130 WESTERN ASSET MTG CAP CORP COM 95790D105 66 6376 SH SOLE 28 6376 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 110 10681 SH SOLE 30 10681 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 44 4222 SH SOLE 40 4222 0 0 WESTERN DIGITAL CORP COM 958102105 46099 726309 SH SOLE 2 70378 0 655931 WESTERN DIGITAL CORP COM 958102105 7912 124652 SH SOLE 4 116846 0 7806 WESTERN DIGITAL CORP COM 958102105 21716 342144 SH SOLE 7 280509 0 61635 WESTERN DIGITAL CORP COM 958102105 708 11150 SH SOLE 13 11150 0 0 WESTERN DIGITAL CORP COM 958102105 129 2040 SH SOLE 15 2040 0 0 WESTERN DIGITAL CORP COM 958102105 44548 701872 SH SOLE 18 655546 0 46326 WESTERN DIGITAL CORP COM 958102105 7690 121159 SH SOLE 19 121159 0 0 WESTERN DIGITAL CORP COM 958102105 789668 12441597 SH SOLE 21 12441597 0 0 WESTERN DIGITAL CORP COM 958102105 464589 7319826 SH SOLE 22 6520697 0 799129 WESTERN DIGITAL CORP COM 958102105 13272 209099 SH SOLE 23 209099 0 0 WESTERN DIGITAL CORP COM 958102105 19128 301372 SH SOLE 25 301372 0 0 WESTERN DIGITAL CORP COM 958102105 84042 1324116 SH SOLE 26 231122 0 1092994 WESTERN DIGITAL CORP COM 958102105 3514 55372 SH SOLE 28 38616 0 16756 WESTERN DIGITAL CORP COM 958102105 373 5876 SH SOLE 29 5876 0 0 WESTERN DIGITAL CORP COM 958102105 98806 1556728 SH SOLE 30 1556728 0 0 WESTERN DIGITAL CORP COM 958102105 4798 75587 SH SOLE 31 53115 0 22472 WESTERN DIGITAL CORP COM 958102105 8147 128367 SH SOLE 32 128367 0 0 WESTERN DIGITAL CORP COM 958102105 2300 36245 SH SOLE 34 36245 0 0 WESTERN DIGITAL CORP COM 958102105 15471 243748 SH SOLE 36 243748 0 0 WESTERN DIGITAL CORP COM 958102105 375 5912 SH SOLE 40 5912 0 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 3582 3657000 PRN SOLE 21 3657000 0 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 318 325000 PRN SOLE 26 0 0 325000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 21327 1083135 SH SOLE 19 1083135 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 249 25879 SH SOLE 2 950 0 24929 WESTERN NEW ENG BANCORP INC COM 958892101 5 569 SH SOLE 7 569 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 839 87133 SH SOLE 18 87133 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 419 43490 SH SOLE 19 43490 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 8621 895244 SH SOLE 21 895244 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 11105 1153128 SH SOLE 22 1133805 0 19323 WESTERN UN CO COM 959802109 29903 1116626 SH SOLE 2 192379 0 924247 WESTERN UN CO COM 959802109 5707 213104 SH SOLE 4 200947 0 12157 WESTERN UN CO COM 959802109 22972 857815 SH SOLE 7 625748 0 232067 WESTERN UN CO COM 959802109 21 797 SH SOLE 13 797 0 0 WESTERN UN CO COM 959802109 80 2985 SH SOLE 15 2985 0 0 WESTERN UN CO COM 959802109 32224 1203294 SH SOLE 18 1144287 0 59007 WESTERN UN CO COM 959802109 3407 127229 SH SOLE 19 127229 0 0 WESTERN UN CO COM 959802109 898590 33554534 SH SOLE 21 33554534 0 0 WESTERN UN CO COM 959802109 340004 12696188 SH SOLE 22 11553679 0 1142509 WESTERN UN CO COM 959802109 8535 318722 SH SOLE 23 318722 0 0 WESTERN UN CO COM 959802109 14688 548475 SH SOLE 25 548475 0 0 WESTERN UN CO COM 959802109 79634 2973634 SH SOLE 26 445945 0 2527689 WESTERN UN CO COM 959802109 2173 81158 SH SOLE 28 55370 0 25788 WESTERN UN CO COM 959802109 2641 98625 SH SOLE 29 8675 0 89950 WESTERN UN CO COM 959802109 71718 2678052 SH SOLE 30 2678052 0 0 WESTERN UN CO COM 959802109 2518 94040 SH SOLE 31 67370 0 26670 WESTERN UN CO COM 959802109 4300 160571 SH SOLE 32 160571 0 0 WESTERN UN CO COM 959802109 773 28857 SH SOLE 34 28857 0 0 WESTERN UN CO COM 959802109 16706 623810 SH SOLE 35 623810 0 0 WESTERN UN CO COM 959802109 16630 620970 SH SOLE 36 620970 0 0 WESTERN UN CO COM 959802109 250 9319 SH SOLE 40 9319 0 0 WESTLAKE CHEM CORP COM 960413102 6750 96225 SH SOLE 2 8668 0 87557 WESTLAKE CHEM CORP COM 960413102 1171 16695 SH SOLE 4 15669 0 1026 WESTLAKE CHEM CORP COM 960413102 261 3722 SH SOLE 7 3722 0 0 WESTLAKE CHEM CORP COM 960413102 32 457 SH SOLE 13 457 0 0 WESTLAKE CHEM CORP COM 960413102 6 87 SH SOLE 15 87 0 0 WESTLAKE CHEM CORP COM 960413102 1650 23523 SH SOLE 18 19918 0 3605 WESTLAKE CHEM CORP COM 960413102 971 13844 SH SOLE 19 13844 0 0 WESTLAKE CHEM CORP COM 960413102 35006 499013 SH SOLE 21 499013 0 0 WESTLAKE CHEM CORP COM 960413102 70835 1009771 SH SOLE 22 937521 0 72250 WESTLAKE CHEM CORP COM 960413102 2052 29257 SH SOLE 23 29257 0 0 WESTLAKE CHEM CORP COM 960413102 2234 31847 SH SOLE 25 31847 0 0 WESTLAKE CHEM CORP COM 960413102 11853 168973 SH SOLE 26 72235 0 96738 WESTLAKE CHEM CORP COM 960413102 476 6782 SH SOLE 28 4778 0 2004 WESTLAKE CHEM CORP COM 960413102 59 838 SH SOLE 29 838 0 0 WESTLAKE CHEM CORP COM 960413102 5469 77956 SH SOLE 30 77956 0 0 WESTLAKE CHEM CORP COM 960413102 507 7230 SH SOLE 31 6793 0 437 WESTLAKE CHEM CORP COM 960413102 124 1767 SH SOLE 34 1767 0 0 WESTLAKE CHEM CORP COM 960413102 1797 25616 SH SOLE 36 25616 0 0 WESTLAKE CHEM CORP COM 960413102 55 791 SH SOLE 40 791 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1 38 SH SOLE 18 38 0 0 WESTROCK CO COM 96145D105 47677 1111100 SH SOLE 2 494966 0 616134 WESTROCK CO COM 96145D105 7218 168223 SH SOLE 4 161456 0 6767 WESTROCK CO COM 96145D105 11354 264598 SH SOLE 7 256611 0 7987 WESTROCK CO COM 96145D105 1986 46277 SH SOLE 13 46277 0 0 WESTROCK CO COM 96145D105 68 1585 SH SOLE 15 1585 0 0 WESTROCK CO COM 96145D105 30928 720758 SH SOLE 18 648661 0 72097 WESTROCK CO COM 96145D105 46120 1074817 SH SOLE 19 1074817 0 0 WESTROCK CO COM 96145D105 503798 11740811 SH SOLE 21 11740811 0 0 WESTROCK CO COM 96145D105 329004 7667314 SH SOLE 22 6454319 0 1212995 WESTROCK CO COM 96145D105 13359 311316 SH SOLE 23 311316 0 0 WESTROCK CO COM 96145D105 13703 319351 SH SOLE 25 319351 0 0 WESTROCK CO COM 96145D105 42211 983715 SH SOLE 26 250367 0 733348 WESTROCK CO COM 96145D105 2112 49223 SH SOLE 28 35511 0 13712 WESTROCK CO COM 96145D105 24246 565053 SH SOLE 29 458368 0 106685 WESTROCK CO COM 96145D105 51281 1195094 SH SOLE 30 1195094 0 0 WESTROCK CO COM 96145D105 7422 172964 SH SOLE 31 127297 0 45667 WESTROCK CO COM 96145D105 3933 91654 SH SOLE 32 91654 0 0 WESTROCK CO COM 96145D105 5750 134012 SH SOLE 34 134012 0 0 WESTROCK CO COM 96145D105 13389 312033 SH SOLE 35 312033 0 0 WESTROCK CO COM 96145D105 10142 236347 SH SOLE 36 236347 0 0 WESTROCK CO COM 96145D105 219 5100 SH SOLE 40 5100 0 0 WESTWATER RES INC COM NEW 961684206 0 11 SH SOLE 21 11 0 0 WESTWATER RES INC COM NEW 961684206 18 8447 SH SOLE 22 8447 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 294 9912 SH SOLE 2 1578 0 8334 WESTWOOD HLDGS GROUP INC COM 961765104 4 149 SH SOLE 7 149 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 881 29759 SH SOLE 18 29759 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 1004 33881 SH SOLE 19 33881 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 8833 298204 SH SOLE 21 298204 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 10109 341304 SH SOLE 22 329497 0 11807 WESTWOOD HLDGS GROUP INC COM 961765104 101 3395 SH SOLE 23 3395 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 277 9366 SH SOLE 26 0 0 9366 WESTWOOD HLDGS GROUP INC COM 961765104 34 1133 SH SOLE 28 1133 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 30 996 SH SOLE 30 996 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 21 715 SH SOLE 40 715 0 0 WEX INC COM 96208T104 20872 99649 SH SOLE 2 21222 0 78427 WEX INC COM 96208T104 42 200 SH SOLE 4 200 0 0 WEX INC COM 96208T104 187 894 SH SOLE 7 894 0 0 WEX INC COM 96208T104 24516 117043 SH SOLE 18 117043 0 0 WEX INC COM 96208T104 2122 10133 SH SOLE 19 10133 0 0 WEX INC COM 96208T104 461324 2202444 SH SOLE 21 2202444 0 0 WEX INC COM 96208T104 297041 1418127 SH SOLE 22 1340037 0 78090 WEX INC COM 96208T104 3282 15668 SH SOLE 26 10389 0 5279 WEX INC COM 96208T104 1320 6303 SH SOLE 28 6303 0 0 WEX INC COM 96208T104 6386 30489 SH SOLE 30 30489 0 0 WEX INC COM 96208T104 183 876 SH SOLE 31 876 0 0 WEX INC COM 96208T104 139 663 SH SOLE 36 663 0 0 WEX INC COM 96208T104 934 4459 SH SOLE 40 4459 0 0 WEYCO GROUP INC COM 962149100 187 7088 SH SOLE 2 241 0 6847 WEYCO GROUP INC COM 962149100 5 172 SH SOLE 7 172 0 0 WEYCO GROUP INC COM 962149100 571 21580 SH SOLE 18 21580 0 0 WEYCO GROUP INC COM 962149100 290 10978 SH SOLE 19 10978 0 0 WEYCO GROUP INC COM 962149100 5708 215808 SH SOLE 21 215808 0 0 WEYCO GROUP INC COM 962149100 5149 194671 SH SOLE 22 190230 0 4441 WEYERHAEUSER CO COM 962166104 54790 1814223 SH SOLE 2 182796 0 1631427 WEYERHAEUSER CO COM 962166104 10681 353677 SH SOLE 4 333975 0 19702 WEYERHAEUSER CO COM 962166104 18743 620615 SH SOLE 7 608123 0 12492 WEYERHAEUSER CO COM 962166104 39 1294 SH SOLE 13 1294 0 0 WEYERHAEUSER CO COM 962166104 26 874 SH SOLE 15 874 0 0 WEYERHAEUSER CO COM 962166104 49280 1631790 SH SOLE 18 1531811 0 99979 WEYERHAEUSER CO COM 962166104 28676 949542 SH SOLE 19 949542 0 0 WEYERHAEUSER CO COM 962166104 616800 20423833 SH SOLE 21 20423833 0 0 WEYERHAEUSER CO COM 962166104 557102 18447100 SH SOLE 22 16492669 0 1954431 WEYERHAEUSER CO COM 962166104 16208 536680 SH SOLE 23 536680 0 0 WEYERHAEUSER CO COM 962166104 35157 1164124 SH SOLE 25 1164124 0 0 WEYERHAEUSER CO COM 962166104 99074 3280604 SH SOLE 26 520105 0 2760499 WEYERHAEUSER CO COM 962166104 4192 138793 SH SOLE 28 97183 0 41610 WEYERHAEUSER CO COM 962166104 457 15140 SH SOLE 29 15140 0 0 WEYERHAEUSER CO COM 962166104 84704 2804781 SH SOLE 30 2804781 0 0 WEYERHAEUSER CO COM 962166104 5270 174512 SH SOLE 31 133043 0 41469 WEYERHAEUSER CO COM 962166104 12171 403021 SH SOLE 34 403021 0 0 WEYERHAEUSER CO COM 962166104 16959 561552 SH SOLE 36 561552 0 0 WEYERHAEUSER CO COM 962166104 466 15436 SH SOLE 40 15436 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 21994 739278 SH SOLE 19 739278 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4505 151419 SH SOLE 21 151419 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1527 51340 SH SOLE 25 51340 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 14690 493782 SH SOLE 29 493782 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2440 82020 SH SOLE 34 82020 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 1 736 SH SOLE 21 736 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 78 47749 SH SOLE 22 47749 0 0 WHIRLPOOL CORP COM 963320106 24718 167544 SH SOLE 2 20763 0 146781 WHIRLPOOL CORP COM 963320106 4568 30962 SH SOLE 4 29139 0 1823 WHIRLPOOL CORP COM 963320106 14418 97728 SH SOLE 7 60170 0 37558 WHIRLPOOL CORP COM 963320106 357 2417 SH SOLE 13 2417 0 0 WHIRLPOOL CORP COM 963320106 62 417 SH SOLE 15 417 0 0 WHIRLPOOL CORP COM 963320106 23640 160241 SH SOLE 18 149559 0 10682 WHIRLPOOL CORP COM 963320106 2600 17624 SH SOLE 19 17624 0 0 WHIRLPOOL CORP COM 963320106 232783 1577867 SH SOLE 21 1577867 0 0 WHIRLPOOL CORP COM 963320106 251985 1708027 SH SOLE 22 1529958 0 178069 WHIRLPOOL CORP COM 963320106 6784 45984 SH SOLE 23 45984 0 0 WHIRLPOOL CORP COM 963320106 10768 72989 SH SOLE 25 72989 0 0 WHIRLPOOL CORP COM 963320106 50602 342993 SH SOLE 26 61029 0 281964 WHIRLPOOL CORP COM 963320106 1765 11966 SH SOLE 28 8288 0 3678 WHIRLPOOL CORP COM 963320106 2179 14768 SH SOLE 29 1254 0 13514 WHIRLPOOL CORP COM 963320106 39463 267494 SH SOLE 30 267494 0 0 WHIRLPOOL CORP COM 963320106 2317 15708 SH SOLE 31 12281 0 3427 WHIRLPOOL CORP COM 963320106 595 4033 SH SOLE 34 4033 0 0 WHIRLPOOL CORP COM 963320106 8171 55388 SH SOLE 36 55388 0 0 WHIRLPOOL CORP COM 963320106 216 1465 SH SOLE 40 1465 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 7070 6338 SH SOLE 2 1095 0 5243 WHITE MTNS INS GROUP LTD COM G9618E107 17 15 SH SOLE 4 15 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 83 74 SH SOLE 7 74 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1593 1428 SH SOLE 18 1428 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4005 3590 SH SOLE 19 3590 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 44958 40303 SH SOLE 21 40303 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 105534 94606 SH SOLE 22 88450 0 6156 WHITE MTNS INS GROUP LTD COM G9618E107 991 888 SH SOLE 25 888 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 969 869 SH SOLE 26 585 0 284 WHITE MTNS INS GROUP LTD COM G9618E107 490 439 SH SOLE 28 439 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1439 1290 SH SOLE 30 1290 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 73 65 SH SOLE 31 65 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1584 1420 SH SOLE 34 1420 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 158 142 SH SOLE 36 142 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 413 370 SH SOLE 40 370 0 0 WHITEHORSE FIN INC COM 96524V106 826 60260 SH SOLE 30 60260 0 0 WHITESTONE REIT COM 966084204 568 41706 SH SOLE 2 1560 0 40146 WHITESTONE REIT COM 966084204 10 762 SH SOLE 7 762 0 0 WHITESTONE REIT COM 966084204 2438 179035 SH SOLE 18 179035 0 0 WHITESTONE REIT COM 966084204 897 65842 SH SOLE 19 65842 0 0 WHITESTONE REIT COM 966084204 65174 4785162 SH SOLE 21 4785162 0 0 WHITESTONE REIT COM 966084204 18448 1354472 SH SOLE 22 1304993 0 49479 WHITESTONE REIT COM 966084204 35 2543 SH SOLE 23 2543 0 0 WHITESTONE REIT COM 966084204 305 22408 SH SOLE 26 0 0 22408 WHITESTONE REIT COM 966084204 730 53597 SH SOLE 30 53597 0 0 WHITING PETE CORP NEW COM NEW 966387409 712 97062 SH SOLE 2 3776 0 93286 WHITING PETE CORP NEW COM NEW 966387409 3 408 SH SOLE 4 408 0 0 WHITING PETE CORP NEW COM NEW 966387409 22 3053 SH SOLE 7 3053 0 0 WHITING PETE CORP NEW COM NEW 966387409 3010 410133 SH SOLE 18 410133 0 0 WHITING PETE CORP NEW COM NEW 966387409 1326 180672 SH SOLE 19 180672 0 0 WHITING PETE CORP NEW COM NEW 966387409 76715 10451690 SH SOLE 21 10451690 0 0 WHITING PETE CORP NEW COM NEW 966387409 20381 2776683 SH SOLE 22 2641957 0 134726 WHITING PETE CORP NEW COM NEW 966387409 258 35103 SH SOLE 26 26841 0 8262 WHITING PETE CORP NEW COM NEW 966387409 88 11965 SH SOLE 28 11965 0 0 WHITING PETE CORP NEW COM NEW 966387409 1088 148177 SH SOLE 30 148177 0 0 WHITING PETE CORP NEW COM NEW 966387409 205 27969 SH SOLE 36 27969 0 0 WHITING PETE CORP NEW COM NEW 966387409 68 9210 SH SOLE 40 9210 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 98 100000 PRN SOLE 2 100000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 1579 1618000 PRN SOLE 19 1618000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 663 679000 PRN SOLE 21 679000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 19 19000 PRN SOLE 22 19000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 390 400000 PRN SOLE 34 400000 0 0 WIDEOPENWEST INC COM 96758W101 193 26041 SH SOLE 2 1084 0 24957 WIDEOPENWEST INC COM 96758W101 6 770 SH SOLE 7 770 0 0 WIDEOPENWEST INC COM 96758W101 668 90060 SH SOLE 18 90060 0 0 WIDEOPENWEST INC COM 96758W101 330 44512 SH SOLE 19 44512 0 0 WIDEOPENWEST INC COM 96758W101 6439 867777 SH SOLE 21 867777 0 0 WIDEOPENWEST INC COM 96758W101 5885 793194 SH SOLE 22 769508 0 23686 WIDEOPENWEST INC COM 96758W101 31 4128 SH SOLE 30 4128 0 0 WIDEPOINT CORP COM 967590100 22 56372 SH SOLE 21 56372 0 0 WIDEPOINT CORP COM 967590100 62 155395 SH SOLE 22 155395 0 0 WILEY JOHN & SONS INC CL A 968223206 5781 119144 SH SOLE 2 29641 0 89503 WILEY JOHN & SONS INC CL A 968223206 8 159 SH SOLE 4 159 0 0 WILEY JOHN & SONS INC CL A 968223206 2255 46480 SH SOLE 7 46480 0 0 WILEY JOHN & SONS INC CL A 968223206 6166 127080 SH SOLE 18 127080 0 0 WILEY JOHN & SONS INC CL A 968223206 509 10495 SH SOLE 19 10495 0 0 WILEY JOHN & SONS INC CL A 968223206 106918 2203592 SH SOLE 21 2203592 0 0 WILEY JOHN & SONS INC CL A 968223206 70930 1461874 SH SOLE 22 1381250 0 80624 WILEY JOHN & SONS INC CL A 968223206 760 15663 SH SOLE 26 11896 0 3767 WILEY JOHN & SONS INC CL A 968223206 285 5875 SH SOLE 28 5875 0 0 WILEY JOHN & SONS INC CL A 968223206 764 15743 SH SOLE 30 15743 0 0 WILEY JOHN & SONS INC CL A 968223206 45 934 SH SOLE 31 934 0 0 WILEY JOHN & SONS INC CL A 968223206 77 1593 SH SOLE 36 1593 0 0 WILEY JOHN & SONS INC CL A 968223206 251 5166 SH SOLE 40 5166 0 0 WILEY JOHN & SONS INC CL B 968223305 38 787 SH SOLE 21 787 0 0 WILHELMINA INTL INC COM NEW 968235200 1 224 SH SOLE 18 224 0 0 WILHELMINA INTL INC COM NEW 968235200 1 303 SH SOLE 21 303 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 7 949 SH SOLE 18 949 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 6 794 SH SOLE 21 794 0 0 WILLDAN GROUP INC COM 96924N100 135 4263 SH SOLE 2 395 0 3868 WILLDAN GROUP INC COM 96924N100 7 208 SH SOLE 7 208 0 0 WILLDAN GROUP INC COM 96924N100 1144 35998 SH SOLE 18 35998 0 0 WILLDAN GROUP INC COM 96924N100 561 17656 SH SOLE 19 17656 0 0 WILLDAN GROUP INC COM 96924N100 11224 353164 SH SOLE 21 353164 0 0 WILLDAN GROUP INC COM 96924N100 9749 306750 SH SOLE 22 292069 0 14681 WILLDAN GROUP INC COM 96924N100 86 2697 SH SOLE 26 0 0 2697 WILLDAN GROUP INC COM 96924N100 51 1594 SH SOLE 30 1594 0 0 WILLDAN GROUP INC COM 96924N100 69 2173 SH SOLE 40 2173 0 0 WILLIAMS COS INC DEL COM 969457100 86160 3632392 SH SOLE 2 989183 0 2643209 WILLIAMS COS INC DEL COM 969457100 14987 631831 SH SOLE 4 599911 0 31920 WILLIAMS COS INC DEL COM 969457100 59385 2503563 SH SOLE 7 2495766 0 7797 WILLIAMS COS INC DEL COM 969457100 2496 105233 SH SOLE 13 105233 0 0 WILLIAMS COS INC DEL COM 969457100 176 7407 SH SOLE 15 7407 0 0 WILLIAMS COS INC DEL COM 969457100 2 77 SH SOLE 17 0 0 77 WILLIAMS COS INC DEL COM 969457100 304248 12826636 SH SOLE 18 12093755 0 732881 WILLIAMS COS INC DEL COM 969457100 601624 25363596 SH SOLE 19 25363596 0 0 WILLIAMS COS INC DEL COM 969457100 823546 34719457 SH SOLE 21 34719457 0 0 WILLIAMS COS INC DEL COM 969457100 761514 32104299 SH SOLE 22 28825180 0 3279119 WILLIAMS COS INC DEL COM 969457100 22631 954106 SH SOLE 23 954106 0 0 WILLIAMS COS INC DEL COM 969457100 38863 1638416 SH SOLE 25 1638416 0 0 WILLIAMS COS INC DEL COM 969457100 99702 4203301 SH SOLE 26 756463 0 3446838 WILLIAMS COS INC DEL COM 969457100 5382 226914 SH SOLE 28 158119 0 68795 WILLIAMS COS INC DEL COM 969457100 20577 867479 SH SOLE 29 465915 0 401564 WILLIAMS COS INC DEL COM 969457100 116221 4899712 SH SOLE 30 4899712 0 0 WILLIAMS COS INC DEL COM 969457100 6823 287647 SH SOLE 31 221258 0 66389 WILLIAMS COS INC DEL COM 969457100 136921 5772370 SH SOLE 34 5772370 0 0 WILLIAMS COS INC DEL COM 969457100 23790 1002962 SH SOLE 36 1002962 0 0 WILLIAMS COS INC DEL COM 969457100 670 28234 SH SOLE 40 28234 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 230 9700 SH Call SOLE 4 9700 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 3458 145800 SH Call SOLE 18 145800 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 16613 700400 SH Call SOLE 19 700400 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 1264 53300 SH Call SOLE 22 53300 0 0 WILLIAMS COS INC DEL OPTIONS 969457100 7396 311800 SH Call SOLE 34 311800 0 0 WILLIAMS SONOMA INC COM 969904101 14229 193747 SH SOLE 2 53010 0 140737 WILLIAMS SONOMA INC COM 969904101 24 322 SH SOLE 4 322 0 0 WILLIAMS SONOMA INC COM 969904101 162 2208 SH SOLE 7 2208 0 0 WILLIAMS SONOMA INC COM 969904101 17416 237151 SH SOLE 18 237151 0 0 WILLIAMS SONOMA INC COM 969904101 1343 18281 SH SOLE 19 18281 0 0 WILLIAMS SONOMA INC COM 969904101 288397 3926968 SH SOLE 21 3926968 0 0 WILLIAMS SONOMA INC COM 969904101 194019 2641866 SH SOLE 22 2485185 0 156681 WILLIAMS SONOMA INC COM 969904101 2117 28823 SH SOLE 26 16347 0 12476 WILLIAMS SONOMA INC COM 969904101 721 9813 SH SOLE 28 9813 0 0 WILLIAMS SONOMA INC COM 969904101 5969 81277 SH SOLE 30 81277 0 0 WILLIAMS SONOMA INC COM 969904101 483 6582 SH SOLE 31 1582 0 5000 WILLIAMS SONOMA INC COM 969904101 225 3064 SH SOLE 36 3064 0 0 WILLIAMS SONOMA INC COM 969904101 560 7628 SH SOLE 40 7628 0 0 WILLIS LEASE FINANCE CORP COM 970646105 158 2678 SH SOLE 2 120 0 2558 WILLIS LEASE FINANCE CORP COM 970646105 634 10754 SH SOLE 18 10754 0 0 WILLIS LEASE FINANCE CORP COM 970646105 290 4929 SH SOLE 19 4929 0 0 WILLIS LEASE FINANCE CORP COM 970646105 6380 108309 SH SOLE 21 108309 0 0 WILLIS LEASE FINANCE CORP COM 970646105 3371 57217 SH SOLE 22 54603 0 2614 WILLIS TOWERS WATSON PUB LTD SHS G96629103 67422 333871 SH SOLE 2 46999 0 286872 WILLIS TOWERS WATSON PUB LTD SHS G96629103 12664 62713 SH SOLE 4 59234 0 3479 WILLIS TOWERS WATSON PUB LTD SHS G96629103 25515 126349 SH SOLE 7 122339 0 4010 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1044 5171 SH SOLE 13 5171 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 174 864 SH SOLE 15 864 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 251180 1243834 SH SOLE 18 1174298 0 69536 WILLIS TOWERS WATSON PUB LTD SHS G96629103 329992 1634111 SH SOLE 19 1634111 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 679627 3365488 SH SOLE 21 3365488 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 668943 3312584 SH SOLE 22 2971957 0 340627 WILLIS TOWERS WATSON PUB LTD SHS G96629103 19914 98612 SH SOLE 23 98612 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 27337 135373 SH SOLE 25 135373 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 128384 635754 SH SOLE 26 86637 0 549117 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4937 24446 SH SOLE 28 17170 0 7276 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3848 19053 SH SOLE 29 2688 0 16365 WILLIS TOWERS WATSON PUB LTD SHS G96629103 115877 573817 SH SOLE 30 573817 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7403 36660 SH SOLE 31 22440 0 14220 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4226 20926 SH SOLE 32 20926 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 11385 56376 SH SOLE 34 56376 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 18712 92661 SH SOLE 36 92661 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 635 3143 SH SOLE 40 3143 0 0 WILLSCOT CORP COM 971375126 571 30878 SH SOLE 2 1835 0 29043 WILLSCOT CORP COM 971375126 5 255 SH SOLE 4 255 0 0 WILLSCOT CORP COM 971375126 14 754 SH SOLE 7 754 0 0 WILLSCOT CORP COM 971375126 3236 175025 SH SOLE 18 175025 0 0 WILLSCOT CORP COM 971375126 2378 128634 SH SOLE 19 128634 0 0 WILLSCOT CORP COM 971375126 32300 1746864 SH SOLE 21 1746864 0 0 WILLSCOT CORP COM 971375126 31225 1688736 SH SOLE 22 1624749 0 63987 WILLSCOT CORP COM 971375126 71 3848 SH SOLE 26 0 0 3848 WILLSCOT CORP COM 971375126 252 13609 SH SOLE 28 13609 0 0 WILLSCOT CORP COM 971375126 437 23629 SH SOLE 30 23629 0 0 WILLSCOT CORP COM 971375126 83 4483 SH SOLE 40 4483 0 0 WINGSTOP INC COM 974155103 1273 14761 SH SOLE 2 2577 0 12184 WINGSTOP INC COM 974155103 14 164 SH SOLE 4 164 0 0 WINGSTOP INC COM 974155103 43 501 SH SOLE 7 501 0 0 WINGSTOP INC COM 974155103 11928 138329 SH SOLE 18 131945 0 6384 WINGSTOP INC COM 974155103 9253 107306 SH SOLE 19 107306 0 0 WINGSTOP INC COM 974155103 280151 3248885 SH SOLE 21 3248885 0 0 WINGSTOP INC COM 974155103 79676 923998 SH SOLE 22 886658 0 37340 WINGSTOP INC COM 974155103 484 5618 SH SOLE 23 5618 0 0 WINGSTOP INC COM 974155103 1864 21615 SH SOLE 26 5898 0 15717 WINGSTOP INC COM 974155103 305 3540 SH SOLE 28 3540 0 0 WINGSTOP INC COM 974155103 3511 40715 SH SOLE 30 40715 0 0 WINGSTOP INC COM 974155103 677 7849 SH SOLE 34 7849 0 0 WINGSTOP INC COM 974155103 266 3080 SH SOLE 40 3080 0 0 WINMARK CORP COM 974250102 322 1623 SH SOLE 2 88 0 1535 WINMARK CORP COM 974250102 7 37 SH SOLE 4 37 0 0 WINMARK CORP COM 974250102 9 45 SH SOLE 7 45 0 0 WINMARK CORP COM 974250102 1729 8718 SH SOLE 18 8718 0 0 WINMARK CORP COM 974250102 870 4387 SH SOLE 19 4387 0 0 WINMARK CORP COM 974250102 18411 92845 SH SOLE 21 92845 0 0 WINMARK CORP COM 974250102 11580 58396 SH SOLE 22 55372 0 3024 WINMARK CORP COM 974250102 131 662 SH SOLE 23 662 0 0 WINMARK CORP COM 974250102 113 572 SH SOLE 26 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94551 0 103790 WINTRUST FINL CORP COM 97650W108 624 8798 SH SOLE 4 8798 0 0 WINTRUST FINL CORP COM 97650W108 224 3162 SH SOLE 7 3162 0 0 WINTRUST FINL CORP COM 97650W108 14904 210216 SH SOLE 18 197031 0 13185 WINTRUST FINL CORP COM 97650W108 4332 61107 SH SOLE 19 61107 0 0 WINTRUST FINL CORP COM 97650W108 203496 2870180 SH SOLE 21 2870180 0 0 WINTRUST FINL CORP COM 97650W108 153935 2171151 SH SOLE 22 2031675 0 139476 WINTRUST FINL CORP COM 97650W108 2807 39593 SH SOLE 23 39593 0 0 WINTRUST FINL CORP COM 97650W108 6549 92369 SH SOLE 26 20991 0 71378 WINTRUST FINL CORP COM 97650W108 555 7828 SH SOLE 28 7828 0 0 WINTRUST FINL CORP COM 97650W108 447 6307 SH SOLE 29 6307 0 0 WINTRUST FINL CORP COM 97650W108 1537 21682 SH SOLE 30 21682 0 0 WINTRUST FINL CORP COM 97650W108 1258 17746 SH SOLE 31 11194 0 6552 WINTRUST FINL CORP COM 97650W108 149 2107 SH SOLE 34 2107 0 0 WINTRUST FINL CORP COM 97650W108 133 1875 SH SOLE 36 1875 0 0 WINTRUST FINL CORP COM 97650W108 402 5666 SH SOLE 40 5666 0 0 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987537206 12 3543 SH SOLE 2 305 0 3238 YOUNGEVITY INTL INC COM NEW 987537206 95 29217 SH SOLE 18 29217 0 0 YOUNGEVITY INTL INC COM NEW 987537206 45 13799 SH SOLE 19 13799 0 0 YOUNGEVITY INTL INC COM NEW 987537206 957 293647 SH SOLE 21 293647 0 0 YOUNGEVITY INTL INC COM NEW 987537206 647 198556 SH SOLE 22 196185 0 2371 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5809 501661 SH SOLE 2 47344 0 454317 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 703 60711 SH SOLE 4 60711 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 495 42711 SH SOLE 7 23734 0 18977 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 383 33099 SH SOLE 18 33099 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1427 123194 SH SOLE 19 123194 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 31992 2762655 SH SOLE 21 2762655 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24185 2088515 SH SOLE 22 1877665 0 210850 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1181 101989 SH SOLE 23 101989 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4827 416871 SH SOLE 25 416871 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9563 825827 SH SOLE 26 361598 0 464229 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 226 19479 SH SOLE 29 19479 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12334 1065113 SH SOLE 30 1065113 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 315 27193 SH SOLE 31 10683 0 16510 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19630 1695130 SH SOLE 34 1695130 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 17 1511 SH SOLE 40 1511 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 92 36206 SH SOLE 2 1308 0 34898 YRC WORLDWIDE INC COM PAR $.01 984249607 10 4112 SH SOLE 7 4112 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 298 116897 SH SOLE 18 116897 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 146 57281 SH SOLE 19 57281 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 3142 1232123 SH SOLE 21 1232123 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2786 1092439 SH SOLE 22 1037871 0 54568 YUM BRANDS INC COM 988498101 79920 793413 SH SOLE 2 126294 0 667119 YUM BRANDS INC COM 988498101 14257 141538 SH SOLE 4 133010 0 8528 YUM BRANDS INC COM 988498101 35581 353227 SH SOLE 7 337994 0 15233 YUM BRANDS INC COM 988498101 714 7092 SH SOLE 13 7092 0 0 YUM BRANDS INC COM 988498101 180 1788 SH SOLE 15 1788 0 0 YUM BRANDS INC COM 988498101 1 6 SH SOLE 17 0 0 6 YUM BRANDS INC COM 988498101 64980 645090 SH SOLE 18 604338 0 40752 YUM BRANDS INC COM 988498101 7824 77672 SH SOLE 19 77672 0 0 YUM BRANDS INC COM 988498101 1074948 10671575 SH SOLE 21 10671575 0 0 YUM BRANDS INC COM 988498101 852292 8461154 SH SOLE 22 7677547 0 783607 YUM BRANDS INC COM 988498101 23900 237268 SH SOLE 23 237268 0 0 YUM BRANDS INC COM 988498101 41938 416338 SH SOLE 25 416338 0 0 YUM BRANDS INC COM 988498101 152794 1516869 SH SOLE 26 261770 0 1255099 YUM BRANDS INC COM 988498101 5711 56700 SH SOLE 28 39697 0 17003 YUM BRANDS INC COM 988498101 1982 19672 SH SOLE 29 19672 0 0 YUM BRANDS INC COM 988498101 166544 1653368 SH SOLE 30 1653368 0 0 YUM BRANDS INC COM 988498101 6883 68331 SH SOLE 31 53967 0 14364 YUM BRANDS INC COM 988498101 7033 69819 SH SOLE 34 69819 0 0 YUM BRANDS INC COM 988498101 30620 303983 SH SOLE 36 303983 0 0 YUM BRANDS INC COM 988498101 648 6438 SH SOLE 40 6438 0 0 YUM CHINA HLDGS INC COM 98850P109 57440 1196414 SH SOLE 2 59340 0 1137074 YUM CHINA HLDGS INC COM 98850P109 16057 334447 SH SOLE 4 334447 0 0 YUM CHINA HLDGS INC COM 98850P109 5939 123703 SH SOLE 7 53484 0 70219 YUM CHINA HLDGS INC COM 98850P109 6348 132226 SH SOLE 13 132226 0 0 YUM CHINA HLDGS INC COM 98850P109 37650 784204 SH SOLE 15 749458 0 34746 YUM CHINA HLDGS INC COM 98850P109 18207 379242 SH SOLE 18 379242 0 0 YUM CHINA HLDGS INC COM 98850P109 20532 427656 SH SOLE 19 427656 0 0 YUM CHINA HLDGS INC COM 98850P109 554030 11539895 SH SOLE 21 11539895 0 0 YUM CHINA HLDGS INC COM 98850P109 412262 8586997 SH SOLE 22 7247191 0 1339806 YUM CHINA HLDGS INC COM 98850P109 10343 215433 SH SOLE 23 215433 0 0 YUM CHINA HLDGS INC COM 98850P109 20670 430538 SH SOLE 25 430538 0 0 YUM CHINA HLDGS INC COM 98850P109 96925 2018843 SH SOLE 26 245141 0 1773702 YUM CHINA HLDGS INC COM 98850P109 2626 54700 SH SOLE 28 54700 0 0 YUM CHINA HLDGS INC COM 98850P109 2161 45015 SH SOLE 29 45015 0 0 YUM CHINA HLDGS INC COM 98850P109 102248 2129723 SH SOLE 30 2129723 0 0 YUM CHINA HLDGS INC COM 98850P109 3004 62576 SH SOLE 31 31481 0 31095 YUM CHINA HLDGS INC COM 98850P109 1154 24045 SH SOLE 32 24045 0 0 YUM CHINA HLDGS INC COM 98850P109 98227 2045977 SH SOLE 34 2045977 0 0 YUM CHINA HLDGS INC COM 98850P109 7735 161119 SH SOLE 36 161119 0 0 YUM CHINA HLDGS INC COM 98850P109 136 2836 SH SOLE 40 2836 0 0 YUMA ENERGY INC NEW COM NEW 98872F204 0 48 SH SOLE 21 48 0 0 YUNJI INC ADS RP CL A 98873N107 196 42774 SH SOLE 22 42774 0 0 ZAFGEN INC COM 98885E103 8 7085 SH SOLE 18 7085 0 0 ZAFGEN INC COM 98885E103 112 101280 SH SOLE 21 101280 0 0 ZAFGEN INC COM 98885E103 703 633450 SH SOLE 22 633450 0 0 ZAGG INC COM 98884U108 233 28760 SH SOLE 2 1005 0 27755 ZAGG 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HLDGS INC COM 98919V105 16 458 SH SOLE 13 458 0 0 ZAYO GROUP HLDGS INC COM 98919V105 4741 136836 SH SOLE 18 118665 0 18171 ZAYO GROUP HLDGS INC COM 98919V105 1894 54663 SH SOLE 19 54663 0 0 ZAYO GROUP HLDGS INC COM 98919V105 206416 5957171 SH SOLE 21 5957171 0 0 ZAYO GROUP HLDGS INC COM 98919V105 231612 6684335 SH SOLE 22 6259453 0 424882 ZAYO GROUP HLDGS INC COM 98919V105 5920 170863 SH SOLE 23 170863 0 0 ZAYO GROUP HLDGS INC COM 98919V105 258 7460 SH SOLE 25 7460 0 0 ZAYO GROUP HLDGS INC COM 98919V105 15647 451565 SH SOLE 26 201558 0 250007 ZAYO GROUP HLDGS INC COM 98919V105 1683 48561 SH SOLE 28 34408 0 14153 ZAYO GROUP HLDGS INC COM 98919V105 1902 54889 SH SOLE 29 3972 0 50917 ZAYO GROUP HLDGS INC COM 98919V105 12116 349673 SH SOLE 30 349673 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1770 51077 SH SOLE 31 43528 0 7549 ZAYO GROUP HLDGS INC COM 98919V105 503 14524 SH SOLE 34 14524 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2061 59478 SH SOLE 36 59478 0 0 ZAYO GROUP HLDGS INC COM 98919V105 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INC CL C CAP STK 98954M200 21720 472793 SH SOLE 26 165739 0 307054 ZILLOW GROUP INC CL C CAP STK 98954M200 1038 22597 SH SOLE 28 15700 0 6897 ZILLOW GROUP INC CL C CAP STK 98954M200 110 2401 SH SOLE 29 2401 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 14042 305663 SH SOLE 30 305663 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1155 25144 SH SOLE 31 20772 0 4372 ZILLOW GROUP INC CL C CAP STK 98954M200 282 6133 SH SOLE 34 6133 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3304 71930 SH SOLE 36 71930 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 98 2136 SH SOLE 40 2136 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1611 1440000 PRN SOLE 21 1440000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 933 975000 PRN SOLE 21 975000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 85775 573053 SH SOLE 2 114312 0 458741 ZIMMER BIOMET HLDGS INC COM 98956P102 13681 91404 SH SOLE 4 85634 0 5770 ZIMMER BIOMET HLDGS INC COM 98956P102 28497 190386 SH SOLE 7 176803 0 13583 ZIMMER BIOMET HLDGS INC COM 98956P102 334 2229 SH SOLE 13 2229 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 179 1193 SH SOLE 15 1193 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2 12 SH SOLE 17 0 0 12 ZIMMER BIOMET HLDGS INC COM 98956P102 145516 972182 SH SOLE 18 944428 0 27754 ZIMMER BIOMET HLDGS INC COM 98956P102 147122 982907 SH SOLE 19 982907 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 884828 5911466 SH SOLE 21 5911466 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 741165 4951664 SH SOLE 22 4418128 0 533536 ZIMMER BIOMET HLDGS INC COM 98956P102 24924 166514 SH SOLE 23 166514 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 31964 213547 SH SOLE 25 213547 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 115777 773495 SH SOLE 26 127804 0 645691 ZIMMER BIOMET HLDGS INC COM 98956P102 5744 38374 SH SOLE 28 26785 0 11589 ZIMMER BIOMET HLDGS INC COM 98956P102 619 4133 SH SOLE 29 4133 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 119681 799580 SH SOLE 30 799580 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6469 43221 SH SOLE 31 34922 0 8299 ZIMMER BIOMET HLDGS INC COM 98956P102 53753 359119 SH SOLE 34 359119 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 21302 142317 SH SOLE 36 142317 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 732 4892 SH SOLE 40 4892 0 0 ZION OIL & GAS INC COM 989696109 15 89599 SH SOLE 21 89599 0 0 ZION OIL & GAS INC COM 989696109 27 155445 SH SOLE 22 155445 0 0 ZIONS BANCORPORATION N A COM 989701107 29719 572403 SH SOLE 2 172486 0 399917 ZIONS BANCORPORATION N A COM 989701107 5290 101895 SH SOLE 4 96694 0 5201 ZIONS BANCORPORATION N A COM 989701107 7882 151808 SH SOLE 7 145940 0 5868 ZIONS BANCORPORATION N A COM 989701107 15 285 SH SOLE 13 285 0 0 ZIONS BANCORPORATION N A COM 989701107 48 918 SH SOLE 15 918 0 0 ZIONS BANCORPORATION N A COM 989701107 25368 488591 SH SOLE 18 452243 0 36348 ZIONS BANCORPORATION N A COM 989701107 5523 106380 SH SOLE 19 106380 0 0 ZIONS BANCORPORATION N A COM 989701107 217041 4180293 SH SOLE 21 4180293 0 0 ZIONS BANCORPORATION N A COM 989701107 254435 4900517 SH SOLE 22 4422911 0 477606 ZIONS BANCORPORATION 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98973P101 1336 282953 SH SOLE 19 282953 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 27556 5838135 SH SOLE 21 5838135 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 22059 4673491 SH SOLE 22 4501048 0 172443 ZIOPHARM ONCOLOGY INC COM 98973P101 41 8651 SH SOLE 26 0 0 8651 ZIOPHARM ONCOLOGY INC COM 98973P101 80 16894 SH SOLE 28 16894 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 4707 997270 SH SOLE 30 997270 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 103 21823 SH SOLE 40 21823 0 0 ZIX CORP COM 98974P100 151 22311 SH SOLE 2 2129 0 20182 ZIX CORP COM 98974P100 6 937 SH SOLE 7 937 0 0 ZIX CORP COM 98974P100 1310 193217 SH SOLE 18 193217 0 0 ZIX CORP COM 98974P100 885 130518 SH SOLE 19 130518 0 0 ZIX CORP COM 98974P100 12947 1909565 SH SOLE 21 1909565 0 0 ZIX CORP COM 98974P100 11855 1748590 SH SOLE 22 1704119 0 44471 ZIX CORP COM 98974P100 395 58231 SH SOLE 25 58231 0 0 ZIX CORP COM 98974P100 1601 236169 SH SOLE 26 56169 0 180000 ZIX CORP COM 98974P100 26 3880 SH SOLE 34 3880 0 0 ZIX CORP COM 98974P100 46 6751 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EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2659 113863 SH SOLE 18 113863 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 135669 5810229 SH SOLE 21 5810229 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 88089 3772556 SH SOLE 22 3382053 0 390503 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4394 188163 SH SOLE 23 188163 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5685 243451 SH SOLE 25 243451 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 31318 1341244 SH SOLE 26 182862 0 1158382 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1103 47227 SH SOLE 28 47227 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 865 37043 SH SOLE 29 37043 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 40780 1746467 SH SOLE 30 1746467 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 799 34206 SH SOLE 31 17053 0 17153 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 644 27566 SH SOLE 32 27566 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 558 23881 SH SOLE 34 23881 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98983V106 4219 294437 SH SOLE 18 294437 0 0 ZUORA INC COM CL A 98983V106 2590 180740 SH SOLE 19 180740 0 0 ZUORA INC COM CL A 98983V106 44859 3130444 SH SOLE 21 3130444 0 0 ZUORA INC COM CL A 98983V106 32322 2255542 SH SOLE 22 2152273 0 103269 ZUORA INC COM CL A 98983V106 534 37246 SH SOLE 26 29389 0 7857 ZUORA INC COM CL A 98983V106 147 10224 SH SOLE 28 10224 0 0 ZUORA INC COM CL A 98983V106 14636 1021356 SH SOLE 30 1021356 0 0 ZUORA INC COM CL A 98983V106 100 7000 SH SOLE 40 7000 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 58 9593 SH SOLE 2 870 0 8723 ZYNERBA PHARMACEUTICALS INC COM 98986X109 467 77294 SH SOLE 18 77294 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 247 40875 SH SOLE 19 40875 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 4917 814014 SH SOLE 21 814014 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 3454 571829 SH SOLE 22 562819 0 9010 ZYNEX INC COM 98986M103 51 6473 SH SOLE 2 633 0 5840 ZYNEX INC COM 98986M103 437 55466 SH SOLE 18 55466 0 0 ZYNEX INC COM 98986M103 218 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22317 ZYNGA INC CL A 98986T108 35 5692 SH SOLE 34 5692 0 0 ZYNGA INC CL A 98986T108 590 96362 SH SOLE 36 96362 0 0 ZYNGA INC CL A 98986T108 515 84096 SH SOLE 40 84096 0 0