0001104659-22-089759.txt : 20220812 0001104659-22-089759.hdr.sgml : 20220812 20220812092329 ACCESSION NUMBER: 0001104659-22-089759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD GROUP INC CENTRAL INDEX KEY: 0000102909 IRS NUMBER: 231945930 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06408 FILM NUMBER: 221158127 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000102909 XXXXXXXX 06-30-2022 06-30-2022 false VANGUARD GROUP INC

Po Box 2600 V26 Valley Forge PA 19482-2600

13F COMBINATION REPORT 028-06408 0001767306 028-20247 Vanguard Personalized Indexing Management, LLC N Ashley Grim 610-669-8989 /s/ Ashley Grim Malvern PA 08-12-2022 5 16470 3557246201 1 0000933478 028-11554 VANGUARD FIDUCIARY TRUST CO 2 0001550100 028-14986 Vanguard Investments Australia, Ltd. 3 0000947529 028-16887 VANGUARD ADVISERS INC 4 0001811242 028-20273 Vanguard Global Advisers, LLC 5 0001680208 028-20272 VANGUARD ASSET MANAGEMENT, Ltd INFORMATION TABLE 2 infotable.xml AADI BIOSCIENCE INC COM 00032Q104 9908 804195 SH SOLE 0 0 804195 AADI BIOSCIENCE INC COM 00032Q104 264 21415 SH DFND 01 0 21415 0 AADI BIOSCIENCE INC COM 00032Q104 101 8217 SH DFND 04 0 0 8217 AAON INC COM PAR $0.004 000360206 241625 4412431 SH SOLE 0 0 4412431 AAON INC COM PAR $0.004 000360206 3474 63442 SH DFND 01 0 63442 0 AAON INC COM PAR $0.004 000360206 389 7103 SH DFND 02 0 7103 0 AAON INC COM PAR $0.004 000360206 2177 39752 SH DFND 04 0 0 39752 AAR CORP COM 000361105 148238 3542981 SH SOLE 0 0 3542981 AAR 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RLTY CORP COM 008492100 5138 71232 SH DFND 04 0 0 71232 AGRIFY CORP COM 00853E107 2173 1103154 SH SOLE 0 0 1103154 AGRIFY CORP COM 00853E107 13 6386 SH DFND 04 0 0 6386 AGROFRESH SOLUTIONS INC COM 00856G109 1844 1030370 SH SOLE 0 0 1030370 AGROFRESH SOLUTIONS INC COM 00856G109 11 6386 SH DFND 04 0 0 6386 AGILETHOUGHT INC CLASS A COM 00857F100 1578 305314 SH SOLE 0 0 305314 AGILETHOUGHT INC CLASS A COM 00857F100 47 9119 SH DFND 04 0 0 9119 AGILON HEALTH INC COM 00857U107 352471 16146173 SH SOLE 0 0 16146173 AGILON HEALTH INC COM 00857U107 992 45450 SH DFND 01 0 45450 0 AGILON HEALTH INC COM 00857U107 801 36692 SH DFND 02 0 36692 0 AGILON HEALTH INC COM 00857U107 2950 135129 SH DFND 04 0 0 135129 AIKIDO PHARMA INC COM NEW 008875304 1266 214613 SH SOLE 0 0 214613 AIKIDO PHARMA INC COM NEW 008875304 9 1609 SH DFND 04 0 0 1609 AILERON THERAPEUTICS INC COM 00887A105 797 3065937 SH SOLE 0 0 3065937 AILERON THERAPEUTICS INC COM 00887A105 7 27291 SH DFND 04 0 0 27291 AIM IMMUNOTECH INC COM 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613127 SH DFND 04 0 0 613127 AIR PRODS & CHEMS INC COM 009158106 8330 34641 SH DFND 04 0 34641 0 AIR T INC COM 009207101 830 50447 SH SOLE 0 0 50447 AIR T INC COM 009207101 10 600 SH DFND 04 0 0 600 AIR TRANSPORT SERVICES GRP I COM 00922R105 174700 6080747 SH SOLE 0 0 6080747 AIR TRANSPORT SERVICES GRP I COM 00922R105 1468 51097 SH DFND 01 0 51097 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 419 14577 SH DFND 02 0 14577 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 851 29610 SH DFND 04 0 0 29610 AIR TRANSPORT SERVICES GRP I COM 00922R105 95 3314 SH DFND 04 0 3314 0 AIRGAIN INC COM 00938A104 3904 480757 SH SOLE 0 0 480757 AIRGAIN INC COM 00938A104 26 3201 SH DFND 04 0 0 3201 AIRSCULPT TECHNOLOGIES INC COM 009496100 1980 333949 SH SOLE 0 0 333949 AIRSCULPT TECHNOLOGIES INC COM 009496100 105 17664 SH DFND 01 0 17664 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 18 3081 SH DFND 04 0 0 3081 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 2337 781661 SH SOLE 0 0 781661 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 40 13318 SH DFND 04 0 0 13318 AKAMAI TECHNOLOGIES INC COM 00971T101 1573510 17228838 SH SOLE 0 0 17228838 AKAMAI TECHNOLOGIES INC COM 00971T101 11336 124121 SH DFND 01 0 124121 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6550 71719 SH DFND 02 0 71719 0 AKAMAI TECHNOLOGIES INC COM 00971T101 38566 422270 SH DFND 04 0 0 422270 AKAMAI TECHNOLOGIES INC COM 00971T101 2309 25283 SH DFND 04 0 25283 0 AKEBIA THERAPEUTICS INC COM 00972D105 5720 16199107 SH SOLE 0 0 16199107 AKEBIA THERAPEUTICS INC COM 00972D105 21 59997 SH DFND 04 0 0 59997 AKOUOS INC COM 00973J101 3996 852046 SH SOLE 0 0 852046 AKOUOS INC COM 00973J101 37 7851 SH DFND 04 0 0 7851 AKOUSTIS TECHNOLOGIES INC COM 00973N102 9293 2511676 SH SOLE 0 0 2511676 AKOUSTIS TECHNOLOGIES INC COM 00973N102 272 73424 SH DFND 01 0 73424 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 79 21474 SH DFND 04 0 0 21474 AKERNA CORP COM 00973W102 112 807274 SH SOLE 0 0 807274 AKERNA CORP COM 00973W102 1 8612 SH DFND 04 0 0 8612 AKERO THERAPEUTICS INC COM 00973Y108 12060 1276224 SH SOLE 0 0 1276224 AKERO THERAPEUTICS INC COM 00973Y108 151 16006 SH DFND 01 0 16006 0 AKERO THERAPEUTICS INC COM 00973Y108 21 2199 SH DFND 02 0 2199 0 AKERO THERAPEUTICS INC COM 00973Y108 157 16585 SH DFND 04 0 0 16585 AKOYA BIOSCIENCES INC COM 00974H104 9704 755167 SH SOLE 0 0 755167 AKOYA BIOSCIENCES INC COM 00974H104 297 23090 SH DFND 01 0 23090 0 AKOYA BIOSCIENCES INC COM 00974H104 36 2766 SH DFND 04 0 0 2766 ALAMO GROUP INC COM 011311107 74939 643639 SH SOLE 0 0 643639 ALAMO GROUP INC COM 011311107 1531 13147 SH DFND 01 0 13147 0 ALAMO GROUP INC COM 011311107 199 1707 SH DFND 02 0 1707 0 ALAMO GROUP INC COM 011311107 990 8503 SH DFND 04 0 0 8503 ALAMOS GOLD INC NEW COM CL A 011532108 67498 9615111 SH SOLE 0 0 9615111 ALAMOS GOLD INC NEW COM CL A 011532108 17230 2454371 SH DFND 01 0 2454371 0 ALAMOS GOLD INC NEW COM CL A 011532108 555 78998 SH DFND 02 0 78998 0 ALAMOS GOLD INC NEW COM CL A 011532108 1662 236729 SH DFND 04 0 0 236729 ALAMOS GOLD INC NEW COM CL A 011532108 4709 670762 SH DFND 04 0 670762 0 ALARM COM HLDGS INC COM 011642105 330010 5334795 SH SOLE 0 0 5334795 ALARM COM HLDGS INC COM 011642105 4310 69669 SH DFND 01 0 69669 0 ALARM COM HLDGS INC COM 011642105 572 9251 SH DFND 02 0 9251 0 ALARM COM HLDGS INC COM 011642105 2869 46384 SH DFND 04 0 0 46384 ALASKA AIR GROUP INC COM 011659109 548507 13695554 SH SOLE 0 0 13695554 ALASKA AIR GROUP INC COM 011659109 3924 97967 SH DFND 01 0 97967 0 ALASKA AIR GROUP INC COM 011659109 1474 36804 SH DFND 02 0 36804 0 ALASKA AIR GROUP INC COM 011659109 8970 223959 SH DFND 04 0 0 223959 ALASKA AIR GROUP INC COM 011659109 776 19380 SH DFND 04 0 19380 0 ALBANY INTL CORP CL A 012348108 263092 3339149 SH SOLE 0 0 3339149 ALBANY INTL CORP CL A 012348108 1719 21812 SH DFND 01 0 21812 0 ALBANY INTL CORP CL A 012348108 452 5736 SH DFND 02 0 5736 0 ALBANY INTL CORP CL A 012348108 2163 27459 SH DFND 04 0 0 27459 ALBEMARLE CORP COM 012653101 2779118 13298490 SH SOLE 0 0 13298490 ALBEMARLE CORP COM 012653101 20335 97307 SH DFND 01 0 97307 0 ALBEMARLE CORP COM 012653101 10953 52414 SH DFND 02 0 52414 0 ALBEMARLE CORP COM 012653101 64441 308361 SH DFND 04 0 0 308361 ALBEMARLE CORP COM 012653101 3927 18792 SH DFND 04 0 18792 0 ALBERTSONS COS INC COMMON STOCK 013091103 211559 7917623 SH SOLE 0 0 7917623 ALBERTSONS COS INC COMMON STOCK 013091103 626 23424 SH DFND 01 0 23424 0 ALBERTSONS COS INC COMMON STOCK 013091103 1555 58209 SH DFND 04 0 0 58209 ALBERTSONS COS INC COMMON STOCK 013091103 64 2408 SH DFND 04 0 2408 0 ALBIREO PHARMA INC COM 01345P106 18899 951600 SH SOLE 0 0 951600 ALBIREO PHARMA INC COM 01345P106 503 25334 SH DFND 01 0 25334 0 ALBIREO PHARMA INC COM 01345P106 66 3305 SH DFND 02 0 3305 0 ALBIREO PHARMA INC COM 01345P106 273 13731 SH DFND 04 0 0 13731 ALCOA CORP COM 013872106 816317 17909551 SH SOLE 0 0 17909551 ALCOA CORP COM 013872106 1249 27412 SH DFND 01 0 27412 0 ALCOA CORP COM 013872106 3966 87003 SH DFND 02 0 87003 0 ALCOA CORP COM 013872106 5423 118972 SH DFND 04 0 0 118972 ALCOA CORP COM 013872106 338 7417 SH DFND 04 0 7417 0 ALDEYRA THERAPEUTICS INC COM 01438T106 9652 2419071 SH SOLE 0 0 2419071 ALDEYRA THERAPEUTICS INC COM 01438T106 71 17687 SH DFND 04 0 0 17687 ALECTOR INC COM 014442107 56330 5544294 SH SOLE 0 0 5544294 ALECTOR INC COM 014442107 921 90676 SH DFND 01 0 90676 0 ALECTOR INC COM 014442107 240 23585 SH DFND 02 0 23585 0 ALECTOR INC COM 014442107 509 50141 SH DFND 04 0 0 50141 ALERUS FINL CORP COM 01446U103 15701 659437 SH SOLE 0 0 659437 ALERUS FINL CORP COM 01446U103 183 7698 SH DFND 01 0 7698 0 ALERUS FINL CORP COM 01446U103 126 5271 SH DFND 04 0 0 5271 ALEXANDER & BALDWIN INC NEW COM 014491104 205977 11475047 SH SOLE 0 0 11475047 ALEXANDER & BALDWIN INC NEW COM 014491104 660 36791 SH DFND 01 0 36791 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1418 79002 SH DFND 02 0 79002 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1256 69998 SH DFND 04 0 0 69998 ALEXANDERS INC COM 014752109 71898 323630 SH SOLE 0 0 323630 ALEXANDERS 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SH SOLE 0 0 166473 BLACKLINE INC COM 09239B109 334116 5016759 SH SOLE 0 0 5016759 BLACKLINE INC COM 09239B109 5329 80018 SH DFND 01 0 80018 0 BLACKLINE INC COM 09239B109 669 10039 SH DFND 02 0 10039 0 BLACKLINE INC COM 09239B109 3479 52242 SH DFND 04 0 0 52242 BLACKROCK INC COM 09247X101 7577631 12441926 SH SOLE 0 0 12441926 BLACKROCK INC COM 09247X101 68085 111791 SH DFND 01 0 111791 0 BLACKROCK INC COM 09247X101 41395 67967 SH DFND 02 0 67967 0 BLACKROCK INC COM 09247X101 245403 402934 SH DFND 04 0 0 402934 BLACKROCK INC COM 09247X101 13955 22913 SH DFND 04 0 22913 0 BLACKSTONE MTG TR INC COM CL A 09257W100 418006 15106842 SH SOLE 0 0 15106842 BLACKSTONE MTG TR INC COM CL A 09257W100 2395 86546 SH DFND 01 0 86546 0 BLACKSTONE MTG TR INC COM CL A 09257W100 898 32449 SH DFND 02 0 32449 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4318 156054 SH DFND 04 0 0 156054 BLACKSTONE INC COM 09260D107 4029089 44164077 SH SOLE 0 0 44164077 BLACKSTONE INC COM 09260D107 16185 177404 SH DFND 01 0 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BLUCORA INC COM 095229100 1261 68321 SH DFND 01 0 68321 0 BLUCORA INC COM 095229100 199 10773 SH DFND 02 0 10773 0 BLUCORA INC COM 095229100 827 44812 SH DFND 04 0 0 44812 BLUE APRON HLDGS INC CL A NEW 09523Q200 3268 897751 SH SOLE 0 0 897751 BLUE APRON HLDGS INC CL A NEW 09523Q200 51 14135 SH DFND 04 0 0 14135 BLUE BIRD CORP COM 095306106 7910 858807 SH SOLE 0 0 858807 BLUE BIRD CORP COM 095306106 236 25640 SH DFND 01 0 25640 0 BLUE BIRD CORP COM 095306106 24 2623 SH DFND 02 0 2623 0 BLUE BIRD CORP COM 095306106 148 16035 SH DFND 04 0 0 16035 BLUE FOUNDRY BANCORP COM 09549B104 17038 1420993 SH SOLE 0 0 1420993 BLUE FOUNDRY BANCORP COM 09549B104 160 13304 SH DFND 01 0 13304 0 BLUE FOUNDRY BANCORP COM 09549B104 124 10364 SH DFND 04 0 0 10364 BLUE OWL CAPITAL INC COM CL A 09581B103 353687 35262920 SH SOLE 0 0 35262920 BLUE OWL CAPITAL INC COM CL A 09581B103 1021 101844 SH DFND 01 0 101844 0 BLUE OWL CAPITAL INC COM CL A 09581B103 425 42382 SH DFND 02 0 42382 0 BLUE OWL CAPITAL INC COM CL 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140365 SH DFND 04 0 0 140365 BOXED INC COM 103174108 1741 941095 SH SOLE 0 0 941095 BOXED INC COM 103174108 11 5870 SH DFND 01 0 5870 0 BOXED INC COM 103174108 13 6964 SH DFND 02 0 6964 0 BOXED INC COM 103174108 60 32349 SH DFND 04 0 0 32349 BOXLIGHT CORP COM CL A 103197109 1553 2283764 SH SOLE 0 0 2283764 BOXLIGHT CORP COM CL A 103197109 15 22264 SH DFND 04 0 0 22264 BOYD GAMING CORP COM 103304101 425218 8547105 SH SOLE 0 0 8547105 BOYD GAMING CORP COM 103304101 594 11935 SH DFND 01 0 11935 0 BOYD GAMING CORP COM 103304101 949 19076 SH DFND 02 0 19076 0 BOYD GAMING CORP COM 103304101 3587 72100 SH DFND 04 0 0 72100 BOYD GAMING CORP COM 103304101 206 4133 SH DFND 04 0 4133 0 BRADY CORP CL A 104674106 249145 5274032 SH SOLE 0 0 5274032 BRADY CORP CL A 104674106 2740 58012 SH DFND 01 0 58012 0 BRADY CORP CL A 104674106 388 8220 SH DFND 02 0 8220 0 BRADY CORP CL A 104674106 2320 49111 SH DFND 04 0 0 49111 BRAEMAR HOTELS & RESORTS INC COM 10482B101 13713 3196473 SH SOLE 0 0 3196473 BRAEMAR 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10918L103 66617 2704711 SH SOLE 0 0 2704711 BRIGHAM MINERALS INC CL A COM 10918L103 1818 73793 SH DFND 01 0 73793 0 BRIGHAM MINERALS INC CL A COM 10918L103 168 6816 SH DFND 02 0 6816 0 BRIGHAM MINERALS INC CL A COM 10918L103 1022 41512 SH DFND 04 0 0 41512 BRIGHAM MINERALS INC CL A COM 10918L103 24 989 SH DFND 04 0 989 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 439615 5201317 SH SOLE 0 0 5201317 BRIGHT HORIZONS FAM SOL IN D COM 109194100 886 10479 SH DFND 01 0 10479 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 914 10809 SH DFND 02 0 10809 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4850 57385 SH DFND 04 0 0 57385 BRIGHT GREEN CORP COMMON STOCK 10920G100 6387 2877034 SH SOLE 0 0 2877034 BRIGHT HEALTH GROUP INC COM 10920V107 13775 7568742 SH SOLE 0 0 7568742 BRIGHT HEALTH GROUP INC COM 10920V107 178 98060 SH DFND 01 0 98060 0 BRIGHTCOVE INC COM 10921T101 16688 2640500 SH SOLE 0 0 2640500 BRIGHTCOVE INC COM 10921T101 302 47774 SH DFND 01 0 47774 0 BRIGHTCOVE INC COM 10921T101 104 16458 SH DFND 04 0 0 16458 BRIGHTHOUSE FINL INC COM 10922N103 307307 7491634 SH SOLE 0 0 7491634 BRIGHTHOUSE FINL INC COM 10922N103 459 11185 SH DFND 01 0 11185 0 BRIGHTHOUSE FINL INC COM 10922N103 979 23872 SH DFND 02 0 23872 0 BRIGHTHOUSE FINL INC COM 10922N103 3102 75623 SH DFND 04 0 0 75623 BRIGHTHOUSE FINL INC COM 10922N103 259 6323 SH DFND 04 0 6323 0 BRIGHTVIEW HLDGS INC COM 10948C107 46507 3875575 SH SOLE 0 0 3875575 BRIGHTVIEW HLDGS INC COM 10948C107 269 22381 SH DFND 01 0 22381 0 BRIGHTVIEW HLDGS INC COM 10948C107 271 22583 SH DFND 02 0 22583 0 BRIGHTVIEW HLDGS INC COM 10948C107 411 34237 SH DFND 04 0 0 34237 BRIGHTVIEW HLDGS INC COM 10948C107 156 13033 SH DFND 04 0 13033 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 52055 2890319 SH SOLE 0 0 2890319 BRIGHTSPHERE INVT GROUP INC COM 10948W103 804 44653 SH DFND 01 0 44653 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 130 7245 SH DFND 02 0 7245 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 558 30987 SH DFND 04 0 0 30987 BRIGHTSPHERE INVT GROUP INC COM 10948W103 4 238 SH DFND 04 0 238 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 46719 6187998 SH SOLE 0 0 6187998 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 365 48369 SH DFND 01 0 48369 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 120 15877 SH DFND 02 0 15877 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 620 82092 SH DFND 04 0 0 82092 BRILLIANT EARTH GROUP INC CL A COM 109504100 4447 936273 SH SOLE 0 0 936273 BRILLIANT EARTH GROUP INC CL A COM 109504100 19 3930 SH DFND 04 0 0 3930 BRINKER INTL INC COM 109641100 113792 5165305 SH SOLE 0 0 5165305 BRINKER INTL INC COM 109641100 1294 58731 SH DFND 01 0 58731 0 BRINKER INTL INC COM 109641100 947 42966 SH DFND 02 0 42966 0 BRINKER INTL INC COM 109641100 998 45284 SH DFND 04 0 0 45284 BRINKER INTL INC COM 109641100 296 13416 SH DFND 04 0 13416 0 BRINKS CO COM 109696104 268869 4428743 SH SOLE 0 0 4428743 BRINKS CO COM 109696104 4081 67216 SH DFND 01 0 67216 0 BRINKS CO COM 109696104 583 9596 SH DFND 02 0 9596 0 BRINKS CO COM 109696104 2823 46502 SH DFND 04 0 0 46502 BRISTOL-MYERS SQUIBB CO COM 110122108 14471127 187936711 SH SOLE 0 0 187936711 BRISTOL-MYERS SQUIBB CO COM 110122108 127393 1654460 SH DFND 01 0 1654460 0 BRISTOL-MYERS SQUIBB CO COM 110122108 77254 1003305 SH DFND 02 0 1003305 0 BRISTOL-MYERS SQUIBB CO COM 110122108 452783 5880303 SH DFND 04 0 0 5880303 BRISTOL-MYERS SQUIBB CO COM 110122108 27205 353315 SH DFND 04 0 353315 0 BRISTOW GROUP INC COM 11040G103 36111 1543210 SH SOLE 0 0 1543210 BRISTOW GROUP INC COM 11040G103 281 12023 SH DFND 01 0 12023 0 BRISTOW GROUP INC COM 11040G103 113 4849 SH DFND 02 0 4849 0 BRISTOW GROUP INC COM 11040G103 287 12279 SH DFND 04 0 0 12279 BRISTOW GROUP INC COM 11040G103 272 11620 SH DFND 04 0 11620 0 BRIXMOR PPTY GROUP INC COM 11120U105 900929 44578401 SH SOLE 0 0 44578401 BRIXMOR PPTY GROUP INC COM 11120U105 896 44352 SH DFND 01 0 44352 0 BRIXMOR PPTY GROUP INC COM 11120U105 6516 322408 SH DFND 02 0 322408 0 BRIXMOR PPTY GROUP INC COM 11120U105 5774 285676 SH DFND 04 0 0 285676 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1914595 13431040 SH SOLE 0 0 13431040 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14566 102182 SH DFND 01 0 102182 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7241 50798 SH DFND 02 0 50798 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44060 309084 SH DFND 04 0 0 309084 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2612 18322 SH DFND 04 0 18322 0 BROADMARK RLTY CAP INC COM 11135B100 79437 11838538 SH SOLE 0 0 11838538 BROADMARK RLTY CAP INC COM 11135B100 436 65035 SH DFND 01 0 65035 0 BROADMARK RLTY CAP INC COM 11135B100 133 19807 SH DFND 02 0 19807 0 BROADMARK RLTY CAP INC COM 11135B100 750 111819 SH DFND 04 0 0 111819 BROADSTONE NET LEASE INC COM 11135E203 473835 23102627 SH SOLE 0 0 23102627 BROADSTONE NET LEASE INC COM 11135E203 1757 85673 SH DFND 01 0 85673 0 BROADSTONE NET LEASE INC COM 11135E203 3676 179254 SH DFND 02 0 179254 0 BROADSTONE NET LEASE INC COM 11135E203 3316 161699 SH DFND 04 0 0 161699 BROADCOM INC COM 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01 0 8220119 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24276 545891 SH DFND 02 0 545891 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 53120 1194509 SH DFND 04 0 0 1194509 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 141282 3177015 SH DFND 04 0 3177015 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1963 85321 SH SOLE 0 0 85321 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 797 34638 SH DFND 01 0 34638 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 125307 2948395 SH SOLE 0 0 2948395 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 31919 751034 SH DFND 01 0 751034 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2667 62753 SH DFND 02 0 62753 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2433 57256 SH DFND 04 0 0 57256 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7075 166465 SH DFND 04 0 166465 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 113666 3191957 SH SOLE 0 0 3191957 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 29301 822840 SH DFND 01 0 822840 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1760 49412 SH DFND 02 0 49412 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1259 35359 SH DFND 04 0 0 35359 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7759 217888 SH DFND 04 0 217888 0 BROOKLINE BANCORP INC DEL COM 11373M107 113947 8560992 SH SOLE 0 0 8560992 BROOKLINE BANCORP INC DEL COM 11373M107 513 38566 SH DFND 01 0 38566 0 BROOKLINE BANCORP INC DEL COM 11373M107 402 30240 SH DFND 02 0 30240 0 BROOKLINE BANCORP INC DEL COM 11373M107 1072 80553 SH DFND 04 0 0 80553 BROOKLINE BANCORP INC DEL COM 11373M107 26 1936 SH DFND 04 0 1936 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 585 1130518 SH SOLE 0 0 1130518 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 5 10352 SH DFND 04 0 0 10352 AZENTA INC COM 114340102 493629 6846447 SH SOLE 0 0 6846447 AZENTA INC COM 114340102 794 11013 SH DFND 01 0 11013 0 AZENTA INC COM 114340102 965 13390 SH DFND 02 0 13390 0 AZENTA INC COM 114340102 5180 71839 SH DFND 04 0 0 71839 BROWN & BROWN INC COM 115236101 1536491 26336828 SH SOLE 0 0 26336828 BROWN & BROWN INC COM 115236101 10739 184074 SH DFND 01 0 184074 0 BROWN & BROWN INC COM 115236101 6275 107552 SH DFND 02 0 107552 0 BROWN & BROWN INC COM 115236101 35719 612260 SH DFND 04 0 0 612260 BROWN & BROWN INC COM 115236101 2097 35953 SH DFND 04 0 35953 0 BROWN FORMAN CORP CL A 115637100 56254 831666 SH SOLE 0 0 831666 BROWN FORMAN CORP CL A 115637100 594 8780 SH DFND 01 0 8780 0 BROWN FORMAN CORP CL A 115637100 1181 17463 SH DFND 04 0 0 17463 BROWN FORMAN CORP CL B 115637209 1455257 20741978 SH SOLE 0 0 20741978 BROWN FORMAN CORP CL B 115637209 10803 153983 SH DFND 01 0 153983 0 BROWN FORMAN CORP CL B 115637209 8468 120692 SH DFND 02 0 120692 0 BROWN FORMAN CORP CL B 115637209 34980 498574 SH DFND 04 0 0 498574 BROWN FORMAN CORP CL B 115637209 2051 29228 SH DFND 04 0 29228 0 BRUKER CORP COM 116794108 688289 10967000 SH SOLE 0 0 10967000 BRUKER CORP COM 116794108 1750 27881 SH DFND 01 0 27881 0 BRUKER CORP COM 116794108 1205 19197 SH DFND 02 0 19197 0 BRUKER CORP COM 116794108 6290 100228 SH DFND 04 0 0 100228 BRUNSWICK CORP COM 117043109 471150 7206325 SH SOLE 0 0 7206325 BRUNSWICK CORP COM 117043109 819 12533 SH DFND 01 0 12533 0 BRUNSWICK CORP COM 117043109 1041 15916 SH DFND 02 0 15916 0 BRUNSWICK CORP COM 117043109 4775 73030 SH DFND 04 0 0 73030 BRUNSWICK CORP COM 117043109 93 1420 SH DFND 04 0 1420 0 BSQUARE CORP COM NEW 11776U300 628 498306 SH SOLE 0 0 498306 BSQUARE CORP COM NEW 11776U300 7 5479 SH DFND 04 0 0 5479 B2GOLD CORP COM 11777Q209 86103 25399044 SH SOLE 0 0 25399044 B2GOLD CORP COM 11777Q209 22161 6537308 SH DFND 01 0 6537308 0 B2GOLD CORP COM 11777Q209 642 189524 SH DFND 02 0 189524 0 B2GOLD CORP COM 11777Q209 2205 650520 SH DFND 04 0 0 650520 B2GOLD CORP COM 11777Q209 10685 3152020 SH DFND 04 0 3152020 0 BTRS HOLDINGS INC COM CL 1 11778X104 48095 9657715 SH SOLE 0 0 9657715 BTRS HOLDINGS INC COM CL 1 11778X104 720 144579 SH DFND 01 0 144579 0 BTRS HOLDINGS INC COM CL 1 11778X104 108 21713 SH DFND 02 0 21713 0 BTRS HOLDINGS INC COM CL 1 11778X104 320 64166 SH DFND 04 0 0 64166 BUCKLE INC COM 118440106 119077 4300366 SH SOLE 0 0 4300366 BUCKLE INC COM 118440106 1154 41677 SH DFND 01 0 41677 0 BUCKLE INC COM 118440106 123 4448 SH DFND 02 0 4448 0 BUCKLE INC COM 118440106 791 28576 SH DFND 04 0 0 28576 BUILD-A-BEAR WORKSHOP INC COM 120076104 11179 680795 SH SOLE 0 0 680795 BUILD-A-BEAR WORKSHOP INC COM 120076104 273 16654 SH DFND 01 0 16654 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 87 5291 SH DFND 04 0 0 5291 BUILD-A-BEAR WORKSHOP INC COM 120076104 8 464 SH DFND 04 0 464 0 BUILDERS FIRSTSOURCE INC COM 12008R107 864964 16107345 SH SOLE 0 0 16107345 BUILDERS FIRSTSOURCE INC COM 12008R107 1374 25586 SH DFND 01 0 25586 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2638 49133 SH DFND 02 0 49133 0 BUILDERS FIRSTSOURCE INC COM 12008R107 9453 176038 SH DFND 04 0 0 176038 BUILDERS FIRSTSOURCE INC COM 12008R107 517 9628 SH DFND 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BANCSHARES IN COM 12326C105 21337 1001271 SH SOLE 0 0 1001271 BUSINESS FIRST BANCSHARES IN COM 12326C105 229 10749 SH DFND 01 0 10749 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 162 7600 SH DFND 04 0 0 7600 BUTTERFLY NETWORK INC COM CL A 124155102 38441 12521439 SH SOLE 0 0 12521439 BUTTERFLY NETWORK INC COM CL A 124155102 207 67518 SH DFND 01 0 67518 0 BUTTERFLY NETWORK INC COM CL A 124155102 58 18951 SH DFND 02 0 18951 0 BUTTERFLY NETWORK INC COM CL A 124155102 317 103225 SH DFND 04 0 0 103225 BUZZFEED INC CLASS A COM 12430A102 3408 2212709 SH SOLE 0 0 2212709 BUZZFEED INC CLASS A COM 12430A102 21 13398 SH DFND 04 0 0 13398 BYLINE BANCORP INC COM 124411109 28964 1216970 SH SOLE 0 0 1216970 BYLINE BANCORP INC COM 124411109 297 12482 SH DFND 01 0 12482 0 BYLINE BANCORP INC COM 124411109 102 4283 SH DFND 02 0 4283 0 BYLINE BANCORP INC COM 124411109 463 19464 SH DFND 04 0 0 19464 BYLINE BANCORP INC COM 124411109 37 1555 SH DFND 04 0 1555 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 6197 721436 SH SOLE 0 0 721436 BYRNA TECHNOLOGIES INC COM NEW 12448X201 47 5418 SH DFND 04 0 0 5418 C & F FINL CORP COM 12466Q104 6817 148292 SH SOLE 0 0 148292 C & F FINL CORP COM 12466Q104 52 1136 SH DFND 04 0 0 1136 C3 AI INC CL A 12468P104 125517 6873885 SH SOLE 0 0 6873885 C3 AI INC CL A 12468P104 861 47145 SH DFND 01 0 47145 0 C3 AI INC CL A 12468P104 266 14564 SH DFND 02 0 14564 0 C3 AI INC CL A 12468P104 1265 69266 SH DFND 04 0 0 69266 CAE INC COM 124765108 176362 7163382 SH SOLE 0 0 7163382 CAE INC COM 124765108 45089 1831416 SH DFND 01 0 1831416 0 CAE INC COM 124765108 3018 122596 SH DFND 02 0 122596 0 CAE INC COM 124765108 2122 86193 SH DFND 04 0 0 86193 CAE INC COM 124765108 12367 502299 SH DFND 04 0 502299 0 CB FINL SVCS INC COM 12479G101 4250 185896 SH SOLE 0 0 185896 CB FINL SVCS INC COM 12479G101 30 1307 SH DFND 04 0 0 1307 CBIZ INC COM 124805102 99436 2488378 SH SOLE 0 0 2488378 CBIZ INC COM 124805102 2839 71047 SH DFND 01 0 71047 0 CBIZ INC COM 124805102 319 7978 SH DFND 02 0 7978 0 CBIZ INC COM 124805102 1908 47747 SH DFND 04 0 0 47747 CBIZ INC COM 124805102 40 1011 SH DFND 04 0 1011 0 CBTX INC COM 12481V104 24425 918561 SH SOLE 0 0 918561 CBTX INC COM 12481V104 248 9338 SH DFND 01 0 9338 0 CBTX INC COM 12481V104 62 2322 SH DFND 02 0 2322 0 CBTX INC COM 12481V104 395 14839 SH DFND 04 0 0 14839 CBDMD INC COM 12482W101 506 1149464 SH SOLE 0 0 1149464 CBDMD INC COM 12482W101 7 16137 SH DFND 04 0 0 16137 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 32895 1400381 SH SOLE 0 0 1400381 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 411 17495 SH DFND 01 0 17495 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 56 2366 SH DFND 02 0 2366 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 130 5542 SH DFND 04 0 0 5542 CBOE GLOBAL MKTS INC COM 12503M108 1370918 12111650 SH SOLE 0 0 12111650 CBOE GLOBAL MKTS INC COM 12503M108 9341 82522 SH DFND 01 0 82522 0 CBOE GLOBAL MKTS INC COM 12503M108 5318 46984 SH DFND 02 0 46984 0 CBOE GLOBAL MKTS INC COM 12503M108 31680 279884 SH DFND 04 0 0 279884 CBOE GLOBAL MKTS INC COM 12503M108 1888 16682 SH DFND 04 0 16682 0 CBRE GROUP INC CL A 12504L109 3758905 51065139 SH SOLE 0 0 51065139 CBRE GROUP INC CL A 12504L109 19968 271265 SH DFND 01 0 271265 0 CBRE GROUP INC CL A 12504L109 10959 148885 SH DFND 02 0 148885 0 CBRE GROUP INC CL A 12504L109 63787 866549 SH DFND 04 0 0 866549 CBRE GROUP INC CL A 12504L109 3796 51574 SH DFND 04 0 51574 0 CDK GLOBAL INC COM 12508E101 607446 11090850 SH SOLE 0 0 11090850 CDK GLOBAL INC COM 12508E101 1500 27389 SH DFND 01 0 27389 0 CDK GLOBAL INC COM 12508E101 1170 21363 SH DFND 02 0 21363 0 CDK GLOBAL INC COM 12508E101 6087 111134 SH DFND 04 0 0 111134 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 112311 12207756 SH SOLE 0 0 12207756 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 295 32066 SH DFND 01 0 32066 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 184 20034 SH DFND 02 0 20034 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 774 84142 SH DFND 04 0 0 84142 CECO ENVIRONMENTAL CORP COM 125141101 7867 1315593 SH SOLE 0 0 1315593 CECO ENVIRONMENTAL CORP COM 125141101 64 10752 SH DFND 04 0 0 10752 CDW CORP COM 12514G108 2425798 15396024 SH SOLE 0 0 15396024 CDW CORP COM 12514G108 18776 119169 SH DFND 01 0 119169 0 CDW CORP COM 12514G108 9450 59980 SH DFND 02 0 59980 0 CDW CORP COM 12514G108 56040 355671 SH DFND 04 0 0 355671 CDW CORP COM 12514G108 3291 20885 SH DFND 04 0 20885 0 CF BANKSHARES INC COM 12520L109 2898 138003 SH SOLE 0 0 138003 CF BANKSHARES INC COM 12520L109 30 1418 SH DFND 04 0 0 1418 CF INDS HLDGS INC COM 125269100 2162152 25220478 SH SOLE 0 0 25220478 CF INDS HLDGS INC COM 125269100 15765 183897 SH DFND 01 0 183897 0 CF INDS HLDGS INC COM 125269100 8568 99945 SH DFND 02 0 99945 0 CF INDS HLDGS INC COM 125269100 47174 550257 SH DFND 04 0 0 550257 CF INDS HLDGS INC COM 125269100 3123 36431 SH DFND 04 0 36431 0 C4 THERAPEUTICS INC COM STK 12529R107 14384 1907674 SH SOLE 0 0 1907674 C4 THERAPEUTICS INC COM STK 12529R107 161 21366 SH DFND 01 0 21366 0 C4 THERAPEUTICS INC COM STK 12529R107 18 2429 SH DFND 02 0 2429 0 C4 THERAPEUTICS INC COM STK 12529R107 220 29244 SH DFND 04 0 0 29244 CGI INC CL A SUB VTG 12532H104 393928 4945115 SH SOLE 0 0 4945115 CGI INC CL A SUB VTG 12532H104 105895 1329332 SH DFND 01 0 1329332 0 CGI INC CL A SUB VTG 12532H104 7757 97377 SH DFND 02 0 97377 0 CGI INC CL A SUB VTG 12532H104 17235 216361 SH DFND 04 0 0 216361 CGI INC CL A SUB VTG 12532H104 40934 513861 SH DFND 04 0 513861 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1530311 15096294 SH SOLE 0 0 15096294 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10354 102142 SH DFND 01 0 102142 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5924 58442 SH DFND 02 0 58442 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35840 353557 SH DFND 04 0 0 353557 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2188 21584 SH DFND 04 0 21584 0 CI FINL CORP COM 125491100 46841 4406535 SH SOLE 0 0 4406535 CI FINL CORP COM 125491100 11987 1127626 SH DFND 01 0 1127626 0 CI FINL CORP COM 125491100 347 32662 SH DFND 02 0 32662 0 CI FINL CORP COM 125491100 1104 103882 SH DFND 04 0 0 103882 CI FINL CORP COM 125491100 5651 531584 SH DFND 04 0 531584 0 CIGNA CORP NEW COM 125523100 6505407 24686576 SH SOLE 0 0 24686576 CIGNA CORP NEW COM 125523100 66143 250997 SH DFND 01 0 250997 0 CIGNA CORP NEW COM 125523100 40542 153847 SH DFND 02 0 153847 0 CIGNA CORP NEW COM 125523100 219462 832811 SH DFND 04 0 0 832811 CIGNA CORP NEW COM 125523100 14439 54792 SH DFND 04 0 54792 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 4016 565632 SH SOLE 0 0 565632 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 46 6514 SH DFND 04 0 0 6514 CMC MATERIALS INC COM 12571T100 474299 2718200 SH SOLE 0 0 2718200 CMC MATERIALS INC COM 12571T100 7200 41264 SH DFND 01 0 41264 0 CMC MATERIALS INC COM 12571T100 902 5168 SH DFND 02 0 5168 0 CMC MATERIALS INC COM 12571T100 4740 27164 SH DFND 04 0 0 27164 CME GROUP INC COM 12572Q105 6314935 30849706 SH SOLE 0 0 30849706 CME GROUP INC COM 12572Q105 57147 279175 SH DFND 01 0 279175 0 CME GROUP INC COM 12572Q105 32795 160211 SH DFND 02 0 160211 0 CME GROUP INC COM 12572Q105 203205 992697 SH DFND 04 0 0 992697 CME GROUP INC COM 12572Q105 11424 55809 SH DFND 04 0 55809 0 CMS ENERGY CORP COM 125896100 2386771 35359567 SH SOLE 0 0 35359567 CMS ENERGY CORP COM 125896100 15199 225167 SH DFND 01 0 225167 0 CMS ENERGY CORP COM 125896100 16437 243516 SH DFND 02 0 243516 0 CMS ENERGY CORP COM 125896100 52264 774275 SH DFND 04 0 0 774275 CMS ENERGY CORP COM 125896100 3075 45561 SH DFND 04 0 45561 0 CNA FINL CORP COM 126117100 28756 640446 SH SOLE 0 0 640446 CNA FINL CORP COM 126117100 179 3976 SH DFND 01 0 3976 0 CNA FINL CORP COM 126117100 804 17909 SH DFND 02 0 17909 0 CNA FINL CORP COM 126117100 1509 33604 SH DFND 04 0 0 33604 CNA FINL CORP COM 126117100 316 7038 SH DFND 04 0 7038 0 CNB FINL CORP PA COM 126128107 18353 758698 SH SOLE 0 0 758698 CNB FINL CORP PA COM 126128107 198 8178 SH DFND 01 0 8178 0 CNB FINL CORP PA COM 126128107 151 6257 SH DFND 04 0 0 6257 CRA INTL INC COM 12618T105 32404 362786 SH SOLE 0 0 362786 CRA INTL INC COM 12618T105 927 10380 SH DFND 01 0 10380 0 CRA INTL INC COM 12618T105 99 1105 SH DFND 02 0 1105 0 CRA INTL INC COM 12618T105 575 6441 SH DFND 04 0 0 6441 CRA INTL INC COM 12618T105 23 260 SH DFND 04 0 260 0 CPS TECHNOLOGIES CORP COM 12619F104 1492 485941 SH SOLE 0 0 485941 CPS TECHNOLOGIES CORP COM 12619F104 14 4710 SH DFND 04 0 0 4710 CNO FINL GROUP INC COM 12621E103 235481 13017203 SH SOLE 0 0 13017203 CNO FINL GROUP INC COM 12621E103 1056 58361 SH DFND 01 0 58361 0 CNO FINL GROUP INC COM 12621E103 628 34689 SH DFND 02 0 34689 0 CNO FINL GROUP INC COM 12621E103 2013 111288 SH DFND 04 0 0 111288 CNO FINL GROUP INC COM 12621E103 46 2553 SH DFND 04 0 2553 0 CS DISCO INC COM 126327105 35704 1979140 SH SOLE 0 0 1979140 CS DISCO INC COM 126327105 579 32112 SH DFND 01 0 32112 0 CS DISCO INC COM 126327105 52 2867 SH DFND 02 0 2867 0 CS DISCO INC COM 126327105 205 11349 SH DFND 04 0 0 11349 CSG SYS INTL INC COM 126349109 241048 4039010 SH SOLE 0 0 4039010 CSG SYS INTL INC COM 126349109 2763 46295 SH DFND 01 0 46295 0 CSG SYS INTL INC COM 126349109 451 7565 SH DFND 02 0 7565 0 CSG SYS INTL INC COM 126349109 1816 30427 SH DFND 04 0 0 30427 CSG SYS INTL INC COM 126349109 124 2073 SH DFND 04 0 2073 0 CPI CARD GROUP INC COM NEW 12634H200 3080 183340 SH SOLE 0 0 183340 CPI CARD GROUP INC COM NEW 12634H200 23 1362 SH DFND 04 0 0 1362 CSP INC COM 126389105 1778 195398 SH SOLE 0 0 195398 CSP INC COM 126389105 3 300 SH DFND 04 0 0 300 CSW INDUSTRIALS INC COM 126402106 78204 759038 SH SOLE 0 0 759038 CSW INDUSTRIALS INC COM 126402106 2235 21689 SH DFND 01 0 21689 0 CSW INDUSTRIALS INC COM 126402106 283 2743 SH DFND 02 0 2743 0 CSW INDUSTRIALS INC COM 126402106 1318 12796 SH DFND 04 0 0 12796 CSX CORP COM 126408103 5102410 175581911 SH SOLE 0 0 175581911 CSX CORP COM 126408103 50768 1747011 SH DFND 01 0 1747011 0 CSX CORP COM 126408103 57236 1969594 SH DFND 02 0 1969594 0 CSX CORP COM 126408103 166699 5736386 SH DFND 04 0 0 5736386 CSX CORP COM 126408103 10141 348961 SH DFND 04 0 348961 0 CTI BIOPHARMA CORP COM 12648L601 25540 4278009 SH SOLE 0 0 4278009 CTI BIOPHARMA CORP COM 12648L601 380 63660 SH DFND 01 0 63660 0 CTI BIOPHARMA CORP COM 12648L601 186 31159 SH DFND 04 0 0 31159 CTI BIOPHARMA CORP COM 12648L601 22 3611 SH DFND 04 0 3611 0 CTS CORP COM 126501105 74889 2199376 SH SOLE 0 0 2199376 CTS CORP COM 126501105 1564 45933 SH DFND 01 0 45933 0 CTS CORP COM 126501105 164 4804 SH DFND 02 0 4804 0 CTS CORP COM 126501105 1020 29949 SH DFND 04 0 0 29949 CNX RES CORP COM 12653C108 268970 16340797 SH SOLE 0 0 16340797 CNX RES CORP COM 12653C108 1768 107421 SH DFND 01 0 107421 0 CNX RES CORP COM 12653C108 1069 64960 SH DFND 02 0 64960 0 CNX RES CORP COM 12653C108 2856 173489 SH DFND 04 0 0 173489 CNX RES CORP COM 12653C108 54 3281 SH DFND 04 0 3281 0 CVB FINL CORP COM 126600105 372310 15006453 SH SOLE 0 0 15006453 CVB FINL CORP COM 126600105 1706 68751 SH DFND 01 0 68751 0 CVB FINL CORP COM 126600105 691 27870 SH DFND 02 0 27870 0 CVB FINL CORP COM 126600105 3103 125081 SH DFND 04 0 0 125081 CVB FINL CORP COM 126600105 116 4664 SH DFND 04 0 4664 0 CVD EQUIP CORP COM 126601103 964 244005 SH SOLE 0 0 244005 CVR ENERGY INC COM 12662P108 104502 3119472 SH SOLE 0 0 3119472 CVR ENERGY INC COM 12662P108 1435 42822 SH DFND 01 0 42822 0 CVR ENERGY INC COM 12662P108 209 6246 SH DFND 02 0 6246 0 CVR ENERGY INC COM 12662P108 855 25508 SH DFND 04 0 0 25508 CVR ENERGY INC COM 12662P108 46 1373 SH DFND 04 0 1373 0 CVRX INC COM 126638105 2647 440485 SH SOLE 0 0 440485 CVRX INC COM 126638105 23 3883 SH DFND 04 0 0 3883 CVS HEALTH CORP COM 126650100 10074391 108724271 SH SOLE 0 0 108724271 CVS HEALTH CORP COM 126650100 94412 1018907 SH DFND 01 0 1018907 0 CVS HEALTH CORP COM 126650100 56829 613307 SH DFND 02 0 613307 0 CVS HEALTH CORP COM 126650100 336174 3628034 SH DFND 04 0 0 3628034 CVS HEALTH CORP COM 126650100 20738 223810 SH DFND 04 0 223810 0 CVENT HOLDING CORP COMMON STOCK 126677103 5484 1187038 SH SOLE 0 0 1187038 CVENT HOLDING CORP COMMON STOCK 126677103 197 42700 SH DFND 01 0 42700 0 CVENT HOLDING CORP COMMON STOCK 126677103 118 25618 SH DFND 04 0 0 25618 CVENT HOLDING CORP COMMON STOCK 126677103 87 18760 SH DFND 04 0 18760 0 CABALETTA BIO INC COM 12674W109 1110 1047166 SH SOLE 0 0 1047166 CABALETTA BIO INC COM 12674W109 5 4672 SH DFND 04 0 0 4672 CABLE ONE INC COM 12685J105 690606 535636 SH SOLE 0 0 535636 CABLE ONE INC COM 12685J105 1628 1263 SH DFND 01 0 1263 0 CABLE ONE INC COM 12685J105 2804 2175 SH DFND 02 0 2175 0 CABLE ONE INC COM 12685J105 4990 3870 SH DFND 04 0 0 3870 CABOT CORP COM 127055101 382699 5999357 SH SOLE 0 0 5999357 CABOT CORP COM 127055101 5136 80520 SH DFND 01 0 80520 0 CABOT CORP COM 127055101 649 10178 SH DFND 02 0 10178 0 CABOT CORP COM 127055101 3528 55303 SH DFND 04 0 0 55303 COTERRA ENERGY INC COM 127097103 2236480 86718899 SH SOLE 0 0 86718899 COTERRA ENERGY INC COM 127097103 16454 637980 SH DFND 01 0 637980 0 COTERRA ENERGY INC COM 127097103 8483 328931 SH DFND 02 0 328931 0 COTERRA ENERGY INC COM 127097103 55326 2145264 SH DFND 04 0 0 2145264 COTERRA ENERGY INC COM 127097103 3509 136069 SH DFND 04 0 136069 0 CACI INTL INC CL A 127190304 633071 2246686 SH SOLE 0 0 2246686 CACI INTL INC CL A 127190304 965 3426 SH DFND 01 0 3426 0 CACI INTL INC CL A 127190304 1775 6301 SH DFND 02 0 6301 0 CACI INTL INC CL A 127190304 5703 20239 SH DFND 04 0 0 20239 CACI INTL INC CL A 127190304 190 676 SH DFND 04 0 676 0 CACTUS INC CL A 127203107 218061 5414972 SH SOLE 0 0 5414972 CACTUS INC CL A 127203107 3434 85270 SH DFND 01 0 85270 0 CACTUS INC CL A 127203107 398 9875 SH DFND 02 0 9875 0 CACTUS INC CL A 127203107 1973 48996 SH DFND 04 0 0 48996 CACTUS INC CL A 127203107 43 1063 SH DFND 04 0 1063 0 CADENCE DESIGN SYSTEM INC COM 127387108 4620969 30800301 SH SOLE 0 0 30800301 CADENCE DESIGN SYSTEM INC COM 127387108 36371 242426 SH DFND 01 0 242426 0 CADENCE DESIGN SYSTEM INC COM 127387108 18535 123545 SH DFND 02 0 123545 0 CADENCE DESIGN SYSTEM INC COM 127387108 108909 725918 SH DFND 04 0 0 725918 CADENCE DESIGN SYSTEM INC COM 127387108 6403 42681 SH DFND 04 0 42681 0 CADENCE BANK COM 12740C103 441723 18812728 SH SOLE 0 0 18812728 CADENCE BANK COM 12740C103 2417 102959 SH DFND 01 0 102959 0 CADENCE BANK COM 12740C103 1383 58894 SH DFND 02 0 58894 0 CADENCE BANK COM 12740C103 4174 177772 SH DFND 04 0 0 177772 CADENCE BANK COM 12740C103 276 11739 SH DFND 04 0 11739 0 CADIZ INC COM NEW 127537207 1617 693858 SH SOLE 0 0 693858 CADIZ INC COM NEW 127537207 30 12978 SH DFND 04 0 0 12978 CADRE HLDGS INC COM 12763L105 13029 662374 SH SOLE 0 0 662374 CADRE HLDGS INC COM 12763L105 472 23972 SH DFND 01 0 23972 0 CADRE HLDGS INC COM 12763L105 49 2484 SH DFND 02 0 2484 0 CADRE HLDGS INC COM 12763L105 146 7436 SH DFND 04 0 0 7436 CAESARS ENTERTAINMENT INC NE COM 12769G100 814144 21257019 SH SOLE 0 0 21257019 CAESARS ENTERTAINMENT INC NE COM 12769G100 6887 179816 SH DFND 01 0 179816 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3171 82793 SH DFND 02 0 82793 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 20419 533128 SH DFND 04 0 0 533128 CAESARS ENTERTAINMENT INC NE COM 12769G100 1217 31778 SH DFND 04 0 31778 0 CAL MAINE FOODS INC COM NEW 128030202 219835 4449192 SH SOLE 0 0 4449192 CAL MAINE FOODS INC COM NEW 128030202 2570 52023 SH DFND 01 0 52023 0 CAL MAINE FOODS INC COM NEW 128030202 328 6643 SH DFND 02 0 6643 0 CAL MAINE FOODS INC COM NEW 128030202 1800 36430 SH DFND 04 0 0 36430 CAL MAINE FOODS INC COM NEW 128030202 70 1421 SH DFND 04 0 1421 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 1394 2629105 SH SOLE 0 0 2629105 CALADRIUS BIOSCIENCES INC COM NEW 128058203 8 15503 SH DFND 04 0 0 15503 CALAMP CORP COM 128126109 8265 1981916 SH SOLE 0 0 1981916 CALAMP CORP COM 128126109 51 12335 SH DFND 04 0 0 12335 CALAVO GROWERS INC COM 128246105 56850 1362655 SH SOLE 0 0 1362655 CALAVO GROWERS INC COM 128246105 1045 25040 SH DFND 01 0 25040 0 CALAVO GROWERS INC COM 128246105 160 3841 SH DFND 02 0 3841 0 CALAVO GROWERS INC COM 128246105 694 16625 SH DFND 04 0 0 16625 CALERES INC COM 129500104 93483 3562621 SH SOLE 0 0 3562621 CALERES INC COM 129500104 1384 52734 SH DFND 01 0 52734 0 CALERES INC COM 129500104 452 17239 SH DFND 02 0 17239 0 CALERES INC COM 129500104 806 30719 SH DFND 04 0 0 30719 CALERES INC COM 129500104 240 9143 SH DFND 04 0 9143 0 CALIFORNIA BANCORP INC COM 13005U101 6106 316861 SH SOLE 0 0 316861 CALIFORNIA BANCORP INC COM 13005U101 47 2446 SH DFND 04 0 0 2446 CALIFORNIA RES CORP COM STOCK 13057Q305 276732 7187842 SH SOLE 0 0 7187842 CALIFORNIA RES CORP COM STOCK 13057Q305 1524 39582 SH DFND 01 0 39582 0 CALIFORNIA RES CORP COM STOCK 13057Q305 597 15515 SH DFND 02 0 15515 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2109 54789 SH DFND 04 0 0 54789 CALIFORNIA RES CORP COM STOCK 13057Q305 104 2695 SH DFND 04 0 2695 0 CALIFORNIA WTR SVC GROUP COM 130788102 356356 6415051 SH SOLE 0 0 6415051 CALIFORNIA WTR SVC GROUP COM 130788102 2242 40365 SH DFND 01 0 40365 0 CALIFORNIA WTR SVC GROUP COM 130788102 1899 34186 SH DFND 02 0 34186 0 CALIFORNIA WTR SVC GROUP COM 130788102 2876 51774 SH DFND 04 0 0 51774 CALIFORNIA WTR SVC GROUP COM 130788102 209 3766 SH DFND 04 0 3766 0 CALITHERA BIOSCIENCES INC COM NEW 13089P507 279 113366 SH SOLE 0 0 113366 CALITHERA BIOSCIENCES INC COM NEW 13089P507 3 1051 SH DFND 04 0 0 1051 CALIX INC COM 13100M509 179689 5263289 SH SOLE 0 0 5263289 CALIX INC COM 13100M509 2415 70738 SH DFND 01 0 70738 0 CALIX INC COM 13100M509 331 9701 SH DFND 02 0 9701 0 CALIX INC COM 13100M509 1777 52043 SH DFND 04 0 0 52043 CALLAWAY GOLF CO COM 131193104 252470 12375965 SH SOLE 0 0 12375965 CALLAWAY GOLF CO COM 131193104 1440 70594 SH DFND 01 0 70594 0 CALLAWAY GOLF CO COM 131193104 487 23889 SH DFND 02 0 23889 0 CALLAWAY GOLF CO COM 131193104 2695 132128 SH DFND 04 0 0 132128 CALLON PETE CO DEL COM 13123X508 206342 5263822 SH SOLE 0 0 5263822 CALLON PETE CO DEL COM 13123X508 2484 63373 SH DFND 01 0 63373 0 CALLON PETE CO DEL COM 13123X508 868 22148 SH DFND 02 0 22148 0 CALLON PETE CO DEL COM 13123X508 1627 41506 SH DFND 04 0 0 41506 CALLON PETE CO DEL COM 13123X508 362 9234 SH DFND 04 0 9234 0 CALYXT INC COM 13173L107 64 266186 SH SOLE 0 0 266186 CALYXT INC COM 13173L107 2 6636 SH DFND 04 0 0 6636 CAMBER ENERGY INC COM 13200M508 6658 16758795 SH SOLE 0 0 16758795 CAMBER ENERGY INC COM 13200M508 54 136391 SH DFND 04 0 0 136391 CAMBRIDGE BANCORP COM 132152109 26673 322526 SH SOLE 0 0 322526 CAMBRIDGE BANCORP COM 132152109 287 3468 SH DFND 01 0 3468 0 CAMBRIDGE BANCORP COM 132152109 221 2678 SH DFND 04 0 0 2678 CAMDEN NATL CORP COM 133034108 31113 706311 SH SOLE 0 0 706311 CAMDEN NATL CORP COM 133034108 323 7342 SH DFND 01 0 7342 0 CAMDEN NATL CORP COM 133034108 101 2287 SH DFND 02 0 2287 0 CAMDEN NATL CORP COM 133034108 590 13391 SH DFND 04 0 0 13391 CAMDEN PPTY TR SH BEN INT 133131102 2242350 16674224 SH SOLE 0 0 16674224 CAMDEN PPTY TR SH BEN INT 133131102 11204 83315 SH DFND 01 0 83315 0 CAMDEN PPTY TR SH BEN INT 133131102 17938 133390 SH DFND 02 0 133390 0 CAMDEN PPTY TR SH BEN INT 133131102 29032 215881 SH DFND 04 0 0 215881 CAMDEN PPTY TR SH BEN INT 133131102 916 6813 SH DFND 04 0 6813 0 CAMECO CORP COM 13321L108 202821 9648945 SH SOLE 0 0 9648945 CAMECO CORP COM 13321L108 51347 2442749 SH DFND 01 0 2442749 0 CAMECO CORP COM 13321L108 3227 153503 SH DFND 02 0 153503 0 CAMECO CORP COM 13321L108 2171 103270 SH DFND 04 0 0 103270 CAMECO CORP COM 13321L108 14302 680389 SH DFND 04 0 680389 0 CAMPBELL SOUP CO COM 134429109 1086413 22610042 SH SOLE 0 0 22610042 CAMPBELL SOUP CO COM 134429109 7507 156227 SH DFND 01 0 156227 0 CAMPBELL SOUP CO COM 134429109 4368 90895 SH DFND 02 0 90895 0 CAMPBELL SOUP CO COM 134429109 26554 552642 SH DFND 04 0 0 552642 CAMPBELL SOUP CO COM 134429109 1597 33231 SH DFND 04 0 33231 0 CAMPING WORLD HLDGS INC CL A 13462K109 72593 3362351 SH SOLE 0 0 3362351 CAMPING WORLD HLDGS INC CL A 13462K109 1203 55720 SH DFND 01 0 55720 0 CAMPING WORLD HLDGS INC CL A 13462K109 144 6647 SH DFND 02 0 6647 0 CAMPING WORLD HLDGS INC CL A 13462K109 701 32467 SH DFND 04 0 0 32467 CANAAN INC SPONSORED ADS 134748102 16535 5135089 SH SOLE 0 0 5135089 CANAAN INC SPONSORED ADS 134748102 3160 981509 SH DFND 01 0 981509 0 CANAAN INC SPONSORED ADS 134748102 56 17342 SH DFND 04 0 0 17342 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 21824 1211788 SH SOLE 0 0 1211788 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5698 316406 SH DFND 01 0 316406 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 174 9655 SH DFND 02 0 9655 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 560 31113 SH DFND 04 0 0 31113 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1527 84805 SH DFND 04 0 84805 0 CANADIAN IMP BK COMM COM 136069101 993186 20461190 SH SOLE 0 0 20461190 CANADIAN IMP BK COMM COM 136069101 263926 5437292 SH DFND 01 0 5437292 0 CANADIAN IMP BK COMM COM 136069101 20035 412756 SH DFND 02 0 412756 0 CANADIAN IMP BK COMM COM 136069101 46883 965866 SH DFND 04 0 0 965866 CANADIAN IMP BK COMM COM 136069101 158209 3259361 SH DFND 04 0 3259361 0 CANADIAN NATL RY CO COM 136375102 1637929 14563252 SH SOLE 0 0 14563252 CANADIAN NATL RY CO COM 136375102 425977 3787468 SH DFND 01 0 3787468 0 CANADIAN NATL RY CO COM 136375102 61956 550869 SH DFND 02 0 550869 0 CANADIAN NATL RY CO COM 136375102 66844 594327 SH DFND 04 0 0 594327 CANADIAN NATL RY CO COM 136375102 164913 1466283 SH DFND 04 0 1466283 0 CANADIAN NAT RES LTD COM 136385101 1484602 27656528 SH SOLE 0 0 27656528 CANADIAN NAT RES LTD COM 136385101 378385 7048908 SH DFND 01 0 7048908 0 CANADIAN NAT RES LTD COM 136385101 25267 470689 SH DFND 02 0 470689 0 CANADIAN NAT RES LTD COM 136385101 63115 1175755 SH DFND 04 0 0 1175755 CANADIAN NAT RES LTD COM 136385101 226091 4211829 SH DFND 04 0 4211829 0 CANADIAN PAC RY LTD COM 13645T100 1482351 21224952 SH SOLE 0 0 21224952 CANADIAN PAC RY LTD COM 13645T100 400356 5732475 SH DFND 01 0 5732475 0 CANADIAN PAC RY LTD COM 13645T100 58247 834004 SH DFND 02 0 834004 0 CANADIAN PAC RY LTD COM 13645T100 63192 904815 SH DFND 04 0 0 904815 CANADIAN PAC RY LTD COM 13645T100 154890 2217779 SH DFND 04 0 2217779 0 CANADIAN SOLAR INC COM 136635109 47773 1534124 SH SOLE 0 0 1534124 CANADIAN SOLAR INC COM 136635109 9591 307999 SH DFND 01 0 307999 0 CANADIAN SOLAR INC COM 136635109 149 4784 SH DFND 04 0 0 4784 CANDEL THERAPEUTICS INC COM 137404109 1308 403775 SH SOLE 0 0 403775 CANDEL THERAPEUTICS INC COM 137404109 5 1686 SH DFND 04 0 0 1686 CANNAE HLDGS INC COM 13765N107 138843 7179046 SH SOLE 0 0 7179046 CANNAE HLDGS INC COM 13765N107 738 38157 SH DFND 01 0 38157 0 CANNAE HLDGS INC COM 13765N107 277 14306 SH DFND 02 0 14306 0 CANNAE HLDGS INC COM 13765N107 1454 75203 SH DFND 04 0 0 75203 CANO HEALTH INC COM CL A 13781Y103 67580 15429182 SH SOLE 0 0 15429182 CANO HEALTH INC COM CL A 13781Y103 1028 234641 SH DFND 01 0 234641 0 CANO HEALTH INC COM CL A 13781Y103 132 30152 SH DFND 02 0 30152 0 CANO HEALTH INC COM CL A 13781Y103 617 140833 SH DFND 04 0 0 140833 CANOPY GROWTH CORP COM 138035100 17171 6024886 SH SOLE 0 0 6024886 CANOPY GROWTH CORP COM 138035100 4214 1478735 SH DFND 01 0 1478735 0 CANOPY GROWTH CORP COM 138035100 142 49658 SH DFND 02 0 49658 0 CANOPY GROWTH CORP COM 138035100 362 126906 SH DFND 04 0 0 126906 CANOPY GROWTH CORP COM 138035100 1196 419494 SH DFND 04 0 419494 0 CANOO INC COM CL A 13803R102 24795 13402856 SH SOLE 0 0 13402856 CANOO INC COM CL A 13803R102 311 167889 SH DFND 01 0 167889 0 CANOO INC COM CL A 13803R102 35 19137 SH DFND 02 0 19137 0 CANOO INC COM CL A 13803R102 175 94513 SH DFND 04 0 0 94513 CANTALOUPE INC COM 138103106 15343 2739869 SH SOLE 0 0 2739869 CANTALOUPE INC COM 138103106 354 63177 SH DFND 01 0 63177 0 CANTALOUPE INC COM 138103106 42 7464 SH DFND 02 0 7464 0 CANTALOUPE INC COM 138103106 243 43462 SH DFND 04 0 0 43462 CANTERBURY PK HLDG CORP COM 13811E101 1413 54638 SH SOLE 0 0 54638 CANTERBURY PK HLDG CORP COM 13811E101 18 710 SH DFND 04 0 0 710 CAPITAL CITY BK GROUP INC COM 139674105 16763 601039 SH SOLE 0 0 601039 CAPITAL CITY BK GROUP INC COM 139674105 192 6867 SH DFND 01 0 6867 0 CAPITAL CITY BK GROUP INC COM 139674105 63 2276 SH DFND 02 0 2276 0 CAPITAL CITY BK GROUP INC COM 139674105 320 11477 SH DFND 04 0 0 11477 CAPITAL BANCORP INC MD COM 139737100 9105 419594 SH SOLE 0 0 419594 CAPITAL BANCORP INC MD COM 139737100 99 4565 SH DFND 01 0 4565 0 CAPITAL BANCORP INC MD COM 139737100 62 2862 SH DFND 04 0 0 2862 CAPITAL ONE FINL CORP COM 14040H105 3134351 30083029 SH SOLE 0 0 30083029 CAPITAL ONE FINL CORP COM 14040H105 31858 305771 SH DFND 01 0 305771 0 CAPITAL ONE FINL CORP COM 14040H105 21460 205970 SH DFND 02 0 205970 0 CAPITAL ONE FINL CORP COM 14040H105 108765 1043912 SH DFND 04 0 0 1043912 CAPITAL ONE FINL CORP COM 14040H105 7470 71692 SH DFND 04 0 71692 0 SONIDA SENIOR LIVING INC COM 140475203 1704 81134 SH SOLE 0 0 81134 SONIDA SENIOR LIVING INC COM 140475203 27 1274 SH DFND 04 0 0 1274 CAPITOL FED FINL INC COM 14057J101 139606 15207586 SH SOLE 0 0 15207586 CAPITOL FED FINL INC COM 14057J101 606 66044 SH DFND 01 0 66044 0 CAPITOL FED FINL INC COM 14057J101 475 51762 SH DFND 02 0 51762 0 CAPITOL FED FINL INC COM 14057J101 1153 125566 SH DFND 04 0 0 125566 CAPSTONE GREEN ENERGY CORP COM 14067D508 1316 532971 SH SOLE 0 0 532971 CAPSTONE GREEN ENERGY CORP COM 14067D508 14 5627 SH DFND 04 0 0 5627 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 3931 1126366 SH SOLE 0 0 1126366 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 30 8495 SH DFND 04 0 0 8495 CAPSTAR FINL HLDGS INC COM 14070T102 16669 849608 SH SOLE 0 0 849608 CAPSTAR FINL HLDGS INC COM 14070T102 203 10331 SH DFND 01 0 10331 0 CAPSTAR FINL HLDGS INC COM 14070T102 146 7424 SH DFND 04 0 0 7424 CARA THERAPEUTICS INC COM 140755109 29198 3198083 SH SOLE 0 0 3198083 CARA THERAPEUTICS INC COM 140755109 208 22751 SH DFND 01 0 22751 0 CARA THERAPEUTICS INC COM 140755109 72 7853 SH DFND 02 0 7853 0 CARA THERAPEUTICS INC COM 140755109 356 38967 SH DFND 04 0 0 38967 CARDIFF ONCOLOGY INC COM 14147L108 3832 1741815 SH SOLE 0 0 1741815 CARDIFF ONCOLOGY INC COM 14147L108 30 13841 SH DFND 04 0 0 13841 CARDINAL HEALTH INC COM 14149Y108 1696898 32464095 SH SOLE 0 0 32464095 CARDINAL HEALTH INC COM 14149Y108 11067 211719 SH DFND 01 0 211719 0 CARDINAL HEALTH INC COM 14149Y108 6649 127200 SH DFND 02 0 127200 0 CARDINAL HEALTH INC COM 14149Y108 39629 758160 SH DFND 04 0 0 758160 CARDINAL HEALTH INC COM 14149Y108 2257 43183 SH DFND 04 0 43183 0 CARDIOVASCULAR SYS INC DEL COM 141619106 37421 2605937 SH SOLE 0 0 2605937 CARDIOVASCULAR SYS INC DEL COM 141619106 582 40519 SH DFND 01 0 40519 0 CARDIOVASCULAR SYS INC DEL COM 141619106 82 5693 SH DFND 02 0 5693 0 CARDIOVASCULAR SYS INC DEL COM 141619106 499 34717 SH DFND 04 0 0 34717 CARDLYTICS INC COM 14161W105 64815 2905194 SH SOLE 0 0 2905194 CARDLYTICS INC COM 14161W105 375 16813 SH DFND 01 0 16813 0 CARDLYTICS INC COM 14161W105 128 5726 SH DFND 02 0 5726 0 CARDLYTICS INC COM 14161W105 694 31114 SH DFND 04 0 0 31114 CAREDX INC COM 14167L103 104220 4851971 SH SOLE 0 0 4851971 CAREDX INC COM 14167L103 1582 73651 SH DFND 01 0 73651 0 CAREDX INC COM 14167L103 184 8547 SH DFND 02 0 8547 0 CAREDX INC COM 14167L103 1096 51028 SH DFND 04 0 0 51028 CARECLOUD INC COM 14167R100 1361 397323 SH SOLE 0 0 397323 CARECLOUD INC COM 14167R100 10 2995 SH DFND 04 0 0 2995 CAREMAX INC COM CL A 14171W103 10846 2987771 SH SOLE 0 0 2987771 CAREMAX INC COM CL A 14171W103 110 30290 SH DFND 01 0 30290 0 CAREMAX INC COM CL A 14171W103 46 12724 SH DFND 02 0 12724 0 CAREMAX INC COM CL A 14171W103 170 46839 SH DFND 04 0 0 46839 CARETRUST REIT INC COM 14174T107 283616 15380458 SH SOLE 0 0 15380458 CARETRUST REIT INC COM 14174T107 1029 55777 SH DFND 01 0 55777 0 CARETRUST REIT INC COM 14174T107 1930 104680 SH DFND 02 0 104680 0 CARETRUST REIT INC COM 14174T107 1732 93928 SH DFND 04 0 0 93928 CARGURUS INC COM CL A 141788109 194659 9058139 SH SOLE 0 0 9058139 CARGURUS INC COM CL A 141788109 3171 147558 SH DFND 01 0 147558 0 CARGURUS INC COM CL A 141788109 364 16926 SH DFND 02 0 16926 0 CARGURUS INC COM CL A 141788109 1837 85469 SH DFND 04 0 0 85469 CARIBOU BIOSCIENCES INC COM 142038108 10470 1928137 SH SOLE 0 0 1928137 CARIBOU BIOSCIENCES INC COM 142038108 149 27431 SH DFND 01 0 27431 0 CARIBOU BIOSCIENCES INC COM 142038108 31 5765 SH DFND 02 0 5765 0 CARIBOU BIOSCIENCES INC COM 142038108 168 31030 SH DFND 04 0 0 31030 CARLISLE COS INC COM 142339100 1227113 5142757 SH SOLE 0 0 5142757 CARLISLE COS INC COM 142339100 2903 12167 SH DFND 01 0 12167 0 CARLISLE COS INC COM 142339100 2234 9361 SH DFND 02 0 9361 0 CARLISLE COS INC COM 142339100 11797 49442 SH DFND 04 0 0 49442 CARLISLE COS INC COM 142339100 247 1036 SH DFND 04 0 1036 0 CARLOTZ INC COM CL A 142552108 1619 4113319 SH SOLE 0 0 4113319 CARLOTZ INC COM CL A 142552108 9 23613 SH DFND 04 0 0 23613 CARMAX INC COM 143130102 1556399 17201582 SH SOLE 0 0 17201582 CARMAX INC COM 143130102 11453 126585 SH DFND 01 0 126585 0 CARMAX INC COM 143130102 6616 73116 SH DFND 02 0 73116 0 CARMAX INC COM 143130102 38304 423342 SH DFND 04 0 0 423342 CARMAX INC COM 143130102 2287 25279 SH DFND 04 0 25279 0 CARLYLE GROUP INC COM 14316J108 708165 22367821 SH SOLE 0 0 22367821 CARLYLE GROUP INC COM 14316J108 975 30803 SH DFND 01 0 30803 0 CARLYLE GROUP INC COM 14316J108 2265 71527 SH DFND 02 0 71527 0 CARLYLE GROUP INC COM 14316J108 8521 269126 SH DFND 04 0 0 269126 CARLYLE GROUP INC COM 14316J108 547 17271 SH DFND 04 0 17271 0 CARNIVAL CORP COMMON STOCK 143658300 762169 88112016 SH SOLE 0 0 88112016 CARNIVAL CORP COMMON STOCK 143658300 5509 636867 SH DFND 01 0 636867 0 CARNIVAL CORP COMMON STOCK 143658300 3224 372689 SH DFND 02 0 372689 0 CARNIVAL CORP COMMON STOCK 143658300 18920 2187305 SH DFND 04 0 0 2187305 CARNIVAL CORP COMMON STOCK 143658300 1099 127105 SH DFND 04 0 127105 0 CARRIAGE SVCS INC COM 143905107 33680 849421 SH SOLE 0 0 849421 CARRIAGE SVCS INC COM 143905107 770 19410 SH DFND 01 0 19410 0 CARRIAGE SVCS INC COM 143905107 177 4466 SH DFND 02 0 4466 0 CARRIAGE SVCS INC COM 143905107 497 12532 SH DFND 04 0 0 12532 CARRIAGE SVCS INC COM 143905107 24 604 SH DFND 04 0 604 0 CARPARTS COM INC COM 14427M107 17430 2511483 SH SOLE 0 0 2511483 CARPARTS COM INC COM 14427M107 509 73395 SH DFND 01 0 73395 0 CARPARTS COM INC COM 14427M107 33 4813 SH DFND 02 0 4813 0 CARPARTS COM INC COM 14427M107 302 43496 SH DFND 04 0 0 43496 CARPENTER TECHNOLOGY CORP COM 144285103 152891 5478014 SH SOLE 0 0 5478014 CARPENTER TECHNOLOGY CORP COM 144285103 675 24189 SH DFND 01 0 24189 0 CARPENTER TECHNOLOGY CORP COM 144285103 237 8508 SH DFND 02 0 8508 0 CARPENTER TECHNOLOGY CORP COM 144285103 1134 40637 SH DFND 04 0 0 40637 CARRIER GLOBAL CORPORATION COM 14448C104 3190248 89462933 SH SOLE 0 0 89462933 CARRIER GLOBAL CORPORATION COM 14448C104 23501 659030 SH DFND 01 0 659030 0 CARRIER GLOBAL CORPORATION COM 14448C104 11691 327848 SH DFND 02 0 327848 0 CARRIER GLOBAL CORPORATION COM 14448C104 76960 2158164 SH DFND 04 0 0 2158164 CARRIER GLOBAL CORPORATION COM 14448C104 4026 112891 SH DFND 04 0 112891 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2959 1464788 SH SOLE 0 0 1464788 CARROLS RESTAURANT GROUP INC COM 14574X104 55 27349 SH DFND 02 0 27349 0 CARROLS RESTAURANT GROUP INC COM 14574X104 26 12960 SH DFND 04 0 0 12960 CARS COM INC COM 14575E105 65781 6975754 SH SOLE 0 0 6975754 CARS COM INC COM 14575E105 413 43776 SH DFND 01 0 43776 0 CARS COM INC COM 14575E105 453 48057 SH DFND 02 0 48057 0 CARS COM INC COM 14575E105 550 58345 SH DFND 04 0 0 58345 CARS COM INC COM 14575E105 256 27145 SH DFND 04 0 27145 0 CARTER BANKSHARES INC COM NEW 146103106 15475 1172376 SH SOLE 0 0 1172376 CARTER BANKSHARES INC COM NEW 146103106 161 12233 SH DFND 01 0 12233 0 CARTER BANKSHARES INC COM NEW 146103106 115 8704 SH DFND 04 0 0 8704 CARTERS INC COM 146229109 249647 3542093 SH SOLE 0 0 3542093 CARTERS INC COM 146229109 417 5922 SH DFND 01 0 5922 0 CARTERS INC COM 146229109 602 8537 SH DFND 02 0 8537 0 CARTERS INC COM 146229109 2824 40073 SH DFND 04 0 0 40073 CARVANA CO CL A 146869102 196503 8702522 SH SOLE 0 0 8702522 CARVANA CO CL A 146869102 594 26326 SH DFND 01 0 26326 0 CARVANA CO CL A 146869102 876 38797 SH DFND 02 0 38797 0 CARVANA CO CL A 146869102 2558 113290 SH DFND 04 0 0 113290 CARVANA CO CL A 146869102 162 7189 SH DFND 04 0 7189 0 CARVER BANCORP INC COM NEW 146875604 773 134128 SH SOLE 0 0 134128 CASA SYS INC COM 14713L102 7039 1791182 SH SOLE 0 0 1791182 CASA SYS INC COM 14713L102 203 51710 SH DFND 01 0 51710 0 CASA SYS INC COM 14713L102 21 5464 SH DFND 02 0 5464 0 CASA SYS INC COM 14713L102 110 27972 SH DFND 04 0 0 27972 CASELLA WASTE SYS INC CL A 147448104 329397 4532148 SH SOLE 0 0 4532148 CASELLA WASTE SYS INC CL A 147448104 5255 72298 SH DFND 01 0 72298 0 CASELLA WASTE SYS INC CL A 147448104 692 9527 SH DFND 02 0 9527 0 CASELLA WASTE SYS INC CL A 147448104 3600 49535 SH DFND 04 0 0 49535 CASEYS GEN STORES INC COM 147528103 677858 3664494 SH SOLE 0 0 3664494 CASEYS GEN STORES INC COM 147528103 1023 5528 SH DFND 01 0 5528 0 CASEYS GEN STORES INC COM 147528103 1245 6729 SH DFND 02 0 6729 0 CASEYS GEN STORES INC COM 147528103 5943 32128 SH DFND 04 0 0 32128 CASI PHARMACEUTICALS INC COM NEW 14757U208 863 301853 SH SOLE 0 0 301853 CASI PHARMACEUTICALS INC COM NEW 14757U208 12 4279 SH DFND 04 0 0 4279 CASS INFORMATION SYS INC COM 14808P109 25155 744234 SH SOLE 0 0 744234 CASS INFORMATION SYS INC COM 14808P109 293 8682 SH DFND 01 0 8682 0 CASS INFORMATION SYS INC COM 14808P109 69 2051 SH DFND 02 0 2051 0 CASS INFORMATION SYS INC COM 14808P109 382 11298 SH DFND 04 0 0 11298 CASSAVA SCIENCES INC COM 14817C107 54823 1949599 SH SOLE 0 0 1949599 CASSAVA SCIENCES INC COM 14817C107 1552 55175 SH DFND 01 0 55175 0 CASSAVA SCIENCES INC COM 14817C107 196 6984 SH DFND 02 0 6984 0 CASSAVA SCIENCES INC COM 14817C107 1011 35954 SH DFND 04 0 0 35954 CASTLE BIOSCIENCES INC COM 14843C105 25835 1176975 SH SOLE 0 0 1176975 CASTLE BIOSCIENCES INC COM 14843C105 265 12079 SH DFND 01 0 12079 0 CASTLE BIOSCIENCES INC COM 14843C105 66 3007 SH DFND 02 0 3007 0 CASTLE BIOSCIENCES INC COM 14843C105 411 18735 SH DFND 04 0 0 18735 CATALENT INC COM 148806102 1966768 18331325 SH SOLE 0 0 18331325 CATALENT INC COM 148806102 15409 143619 SH DFND 01 0 143619 0 CATALENT INC COM 148806102 8245 76845 SH DFND 02 0 76845 0 CATALENT INC COM 148806102 49921 465290 SH DFND 04 0 0 465290 CATALENT INC COM 148806102 2974 27720 SH DFND 04 0 27720 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 2427 1363720 SH SOLE 0 0 1363720 CATALYST BIOSCIENCES INC COM NEW 14888D208 17 9292 SH DFND 04 0 0 9292 CATALYST BANCORP INC COMMON STOCK 14888L101 3346 247277 SH SOLE 0 0 247277 CATALYST BANCORP INC COMMON STOCK 14888L101 27 2004 SH DFND 04 0 0 2004 CATALYST PHARMACEUTICALS INC COM 14888U101 32392 4620792 SH SOLE 0 0 4620792 CATALYST PHARMACEUTICALS INC COM 14888U101 977 139308 SH DFND 01 0 139308 0 CATALYST PHARMACEUTICALS INC COM 14888U101 121 17285 SH DFND 02 0 17285 0 CATALYST PHARMACEUTICALS INC COM 14888U101 570 81247 SH DFND 04 0 0 81247 CATALYST PHARMACEUTICALS INC COM 14888U101 24 3356 SH DFND 04 0 3356 0 CATERPILLAR INC COM 149123101 8279214 46314691 SH SOLE 0 0 46314691 CATERPILLAR INC COM 149123101 82811 463255 SH DFND 01 0 463255 0 CATERPILLAR INC COM 149123101 43052 240838 SH DFND 02 0 240838 0 CATERPILLAR INC COM 149123101 263657 1474922 SH DFND 04 0 0 1474922 CATERPILLAR INC COM 149123101 14923 83479 SH DFND 04 0 83479 0 CATCHMARK TIMBER TR INC CL A 14912Y202 24469 2432323 SH SOLE 0 0 2432323 CATCHMARK TIMBER TR INC CL A 14912Y202 555 55212 SH DFND 01 0 55212 0 CATCHMARK TIMBER TR INC CL A 14912Y202 107 10663 SH DFND 02 0 10663 0 CATCHMARK TIMBER TR INC CL A 14912Y202 384 38193 SH DFND 04 0 0 38193 CATHAY GEN BANCORP COM 149150104 280160 7156066 SH SOLE 0 0 7156066 CATHAY GEN BANCORP COM 149150104 1425 36409 SH DFND 01 0 36409 0 CATHAY GEN BANCORP COM 149150104 625 15954 SH DFND 02 0 15954 0 CATHAY GEN BANCORP COM 149150104 2772 70802 SH DFND 04 0 0 70802 CATHAY GEN BANCORP COM 149150104 57 1464 SH DFND 04 0 1464 0 CATO CORP NEW CL A 149205106 13351 1149921 SH SOLE 0 0 1149921 CATO CORP NEW CL A 149205106 109 9368 SH DFND 01 0 9368 0 CATO CORP NEW CL A 149205106 89 7648 SH DFND 02 0 7648 0 CATO CORP NEW CL A 149205106 75 6488 SH DFND 04 0 0 6488 CAVCO INDS INC DEL COM 149568107 157957 805944 SH SOLE 0 0 805944 CAVCO INDS INC DEL COM 149568107 2601 13270 SH DFND 01 0 13270 0 CAVCO INDS INC DEL COM 149568107 344 1754 SH DFND 02 0 1754 0 CAVCO INDS INC DEL COM 149568107 1661 8475 SH DFND 04 0 0 8475 CEDAR REALTY TRUST INC COM NEW 150602605 16455 571551 SH SOLE 0 0 571551 CEDAR REALTY TRUST INC COM NEW 150602605 157 5459 SH DFND 01 0 5459 0 CEDAR REALTY TRUST INC COM NEW 150602605 139 4827 SH DFND 04 0 0 4827 CEL-SCI CORP COM PAR NEW 150837607 8307 1845935 SH SOLE 0 0 1845935 CEL-SCI CORP COM PAR NEW 150837607 72 16080 SH DFND 04 0 0 16080 CELANESE CORP DEL COM 150870103 1499270 12747807 SH SOLE 0 0 12747807 CELANESE CORP DEL COM 150870103 9878 83988 SH DFND 01 0 83988 0 CELANESE CORP DEL COM 150870103 5317 45209 SH DFND 02 0 45209 0 CELANESE CORP DEL COM 150870103 32502 276353 SH DFND 04 0 0 276353 CELANESE CORP DEL COM 150870103 2014 17121 SH DFND 04 0 17121 0 CELESTICA INC SUB VTG SHS 15101Q108 24658 2536869 SH SOLE 0 0 2536869 CELESTICA INC SUB VTG SHS 15101Q108 6442 662758 SH DFND 01 0 662758 0 CELESTICA INC SUB VTG SHS 15101Q108 178 18290 SH DFND 02 0 18290 0 CELESTICA INC SUB VTG SHS 15101Q108 593 60965 SH DFND 04 0 0 60965 CELESTICA INC SUB VTG SHS 15101Q108 1738 178855 SH DFND 04 0 178855 0 CELCUITY INC COM 15102K100 4001 439682 SH SOLE 0 0 439682 CELCUITY INC COM 15102K100 33 3663 SH DFND 04 0 0 3663 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 63716 2363336 SH SOLE 0 0 2363336 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 874 32400 SH DFND 01 0 32400 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 163 6037 SH DFND 02 0 6037 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 906 33599 SH DFND 04 0 0 33599 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 699 1732001 SH SOLE 0 0 1732001 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 9 21799 SH DFND 04 0 0 21799 CELSION CORP COM 15117N602 428 232742 SH SOLE 0 0 232742 CELSION CORP COM 15117N602 4 2211 SH DFND 04 0 0 2211 CELSIUS HLDGS INC COM NEW 15118V207 292167 4476976 SH SOLE 0 0 4476976 CELSIUS HLDGS INC COM NEW 15118V207 5171 79231 SH DFND 01 0 79231 0 CELSIUS HLDGS INC COM NEW 15118V207 490 7507 SH DFND 02 0 7507 0 CELSIUS HLDGS INC COM NEW 15118V207 2633 40349 SH DFND 04 0 0 40349 CELULARITY INC COM CL A 151190105 6016 1769432 SH SOLE 0 0 1769432 CELULARITY INC COM CL A 151190105 76 22240 SH DFND 01 0 22240 0 CELULARITY INC COM CL A 151190105 29 8542 SH DFND 02 0 8542 0 CELULARITY INC COM CL A 151190105 43 12681 SH DFND 04 0 0 12681 CEMEX SAB DE CV SPON ADR NEW 151290889 10741 2740078 SH SOLE 0 0 2740078 CEMEX SAB DE CV SPON ADR NEW 151290889 550 140205 SH DFND 01 0 140205 0 CEMTREX INC COM NEW 15130G600 68 244785 SH SOLE 0 0 244785 CENTENE CORP DEL COM 15135B101 5328092 62972372 SH SOLE 0 0 62972372 CENTENE CORP DEL COM 15135B101 38410 453960 SH DFND 01 0 453960 0 CENTENE CORP DEL COM 15135B101 23570 278573 SH DFND 02 0 278573 0 CENTENE CORP DEL COM 15135B101 129248 1527572 SH DFND 04 0 0 1527572 CENTENE CORP DEL COM 15135B101 8597 101607 SH DFND 04 0 101607 0 CENOVUS ENERGY INC COM 15135U109 537876 28294379 SH SOLE 0 0 28294379 CENOVUS ENERGY INC COM 15135U109 146293 7695561 SH DFND 01 0 7695561 0 CENOVUS ENERGY INC COM 15135U109 10458 550150 SH DFND 02 0 550150 0 CENOVUS ENERGY INC COM 15135U109 21483 1130096 SH DFND 04 0 0 1130096 CENOVUS ENERGY INC COM 15135U109 56848 2990416 SH DFND 04 0 2990416 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 63837 10675134 SH SOLE 0 0 10675134 CENTENNIAL RESOURCE DEV INC CL A 15136A102 773 129285 SH DFND 01 0 129285 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 684 114444 SH DFND 02 0 114444 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 979 163647 SH DFND 04 0 0 163647 CENTENNIAL RESOURCE DEV INC CL A 15136A102 482 80579 SH DFND 04 0 80579 0 CENTERPOINT ENERGY INC COM 15189T107 2145566 72534335 SH SOLE 0 0 72534335 CENTERPOINT ENERGY INC COM 15189T107 14471 489201 SH DFND 01 0 489201 0 CENTERPOINT ENERGY INC COM 15189T107 15704 530883 SH DFND 02 0 530883 0 CENTERPOINT ENERGY INC COM 15189T107 48651 1644741 SH DFND 04 0 0 1644741 CENTERPOINT ENERGY INC COM 15189T107 2903 98138 SH DFND 04 0 98138 0 CENTERRA GOLD INC COM 152006102 36208 5364216 SH SOLE 0 0 5364216 CENTERRA GOLD INC COM 152006102 9397 1392187 SH DFND 01 0 1392187 0 CENTERRA GOLD INC COM 152006102 258 38204 SH DFND 02 0 38204 0 CENTERRA GOLD INC COM 152006102 948 140376 SH DFND 04 0 0 140376 CENTERRA GOLD INC COM 152006102 2528 374563 SH DFND 04 0 374563 0 CENTERSPACE COM 15202L107 195429 2396432 SH SOLE 0 0 2396432 CENTERSPACE COM 15202L107 634 7770 SH DFND 01 0 7770 0 CENTERSPACE COM 15202L107 1346 16505 SH DFND 02 0 16505 0 CENTERSPACE COM 15202L107 1247 15295 SH DFND 04 0 0 15295 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 6540 735643 SH SOLE 0 0 735643 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 477 53663 SH DFND 01 0 53663 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 10258 1156531 SH SOLE 0 0 1156531 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 328 36934 SH DFND 01 0 36934 0 CENTRAL GARDEN & PET CO COM 153527106 60180 1418681 SH SOLE 0 0 1418681 CENTRAL GARDEN & PET CO COM 153527106 342 8051 SH DFND 01 0 8051 0 CENTRAL GARDEN & PET CO COM 153527106 170 4015 SH DFND 02 0 4015 0 CENTRAL GARDEN & PET CO COM 153527106 810 19093 SH DFND 04 0 0 19093 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 175912 4396709 SH SOLE 0 0 4396709 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1388 34698 SH DFND 01 0 34698 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 479 11970 SH DFND 02 0 11970 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1109 27714 SH DFND 04 0 0 27714 CENTRAL PAC FINL CORP COM NEW 154760409 66293 3090602 SH SOLE 0 0 3090602 CENTRAL PAC FINL CORP COM NEW 154760409 295 13748 SH DFND 01 0 13748 0 CENTRAL PAC FINL CORP COM NEW 154760409 109 5102 SH DFND 02 0 5102 0 CENTRAL PAC FINL CORP COM NEW 154760409 454 21182 SH DFND 04 0 0 21182 CENTRAL PAC FINL CORP COM NEW 154760409 49 2284 SH DFND 04 0 2284 0 CENTRAL VY CMNTY BANCORP COM 155685100 6681 460786 SH SOLE 0 0 460786 CENTRAL VY CMNTY BANCORP COM 155685100 54 3700 SH DFND 04 0 0 3700 CENTURY ALUM CO COM 156431108 43129 5852020 SH SOLE 0 0 5852020 CENTURY ALUM CO COM 156431108 554 75201 SH DFND 01 0 75201 0 CENTURY ALUM CO COM 156431108 72 9797 SH DFND 02 0 9797 0 CENTURY ALUM CO COM 156431108 362 49160 SH DFND 04 0 0 49160 CENTURY ALUM CO COM 156431108 6 773 SH DFND 04 0 773 0 CENTRUS ENERGY CORP CL A 15643U104 15588 629836 SH SOLE 0 0 629836 CENTRUS ENERGY CORP CL A 15643U104 134 5410 SH DFND 01 0 5410 0 CENTRUS ENERGY CORP CL A 15643U104 385 15549 SH DFND 02 0 15549 0 CENTRUS ENERGY CORP CL A 15643U104 213 8612 SH DFND 04 0 0 8612 CENTRUS ENERGY CORP CL A 15643U104 254 10260 SH DFND 04 0 10260 0 CENTURY CASINOS INC COM 156492100 9143 1269847 SH SOLE 0 0 1269847 CENTURY CASINOS INC COM 156492100 255 35469 SH DFND 01 0 35469 0 CENTURY CASINOS INC COM 156492100 78 10858 SH DFND 04 0 0 10858 CENTURY CMNTYS INC COM 156504300 92581 2058732 SH SOLE 0 0 2058732 CENTURY CMNTYS INC COM 156504300 753 16737 SH DFND 01 0 16737 0 CENTURY CMNTYS INC COM 156504300 465 10338 SH DFND 02 0 10338 0 CENTURY CMNTYS INC COM 156504300 1329 29556 SH DFND 04 0 0 29556 CENTURY CMNTYS INC COM 156504300 73 1629 SH DFND 04 0 1629 0 CERENCE INC COM 156727109 104526 4142908 SH SOLE 0 0 4142908 CERENCE INC COM 156727109 503 19949 SH DFND 01 0 19949 0 CERENCE INC COM 156727109 561 22239 SH DFND 02 0 22239 0 CERENCE INC COM 156727109 910 36080 SH DFND 04 0 0 36080 CERENCE INC COM 156727109 47 1856 SH DFND 04 0 1856 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 2251 625374 SH SOLE 0 0 625374 CERBERUS CYBER SENTINEL CORP COM 15672X102 240 66612 SH DFND 01 0 66612 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 58 16034 SH DFND 04 0 0 16034 CERBERUS CYBER SENTINEL CORP COM 15672X102 18 4863 SH DFND 04 0 4863 0 CENTURY THERAPEUTICS INC COM 15673T100 7488 891403 SH SOLE 0 0 891403 CENTURY THERAPEUTICS INC COM 15673T100 86 10227 SH DFND 01 0 10227 0 CENTURY THERAPEUTICS INC COM 15673T100 45 5345 SH DFND 04 0 0 5345 CEPTON INC COM 15673X101 441 282830 SH SOLE 0 0 282830 CEPTON INC COM 15673X101 14 9142 SH DFND 01 0 9142 0 CEPTON INC COM 15673X101 23 14802 SH DFND 04 0 0 14802 CERIDIAN HCM HLDG INC COM 15677J108 724258 15383554 SH SOLE 0 0 15383554 CERIDIAN HCM HLDG INC COM 15677J108 5162 109650 SH DFND 01 0 109650 0 CERIDIAN HCM HLDG INC COM 15677J108 2877 61109 SH DFND 02 0 61109 0 CERIDIAN HCM HLDG INC COM 15677J108 16879 358518 SH DFND 04 0 0 358518 CERIDIAN HCM HLDG INC COM 15677J108 947 20124 SH DFND 04 0 20124 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 128698 4867545 SH SOLE 0 0 4867545 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2078 78589 SH DFND 01 0 78589 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 290 10951 SH DFND 02 0 10951 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1430 54074 SH DFND 04 0 0 54074 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 33 1261 SH DFND 04 0 1261 0 CERTARA INC COM 15687V109 212017 9879622 SH SOLE 0 0 9879622 CERTARA INC COM 15687V109 542 25258 SH DFND 01 0 25258 0 CERTARA INC COM 15687V109 402 18720 SH DFND 02 0 18720 0 CERTARA INC COM 15687V109 2203 102642 SH DFND 04 0 0 102642 CERUS CORP COM 157085101 46623 8813380 SH SOLE 0 0 8813380 CERUS CORP COM 157085101 1322 249965 SH DFND 01 0 249965 0 CERUS CORP COM 157085101 145 27359 SH DFND 02 0 27359 0 CERUS CORP COM 157085101 741 140074 SH DFND 04 0 0 140074 CEVA INC COM 157210105 80697 2404570 SH SOLE 0 0 2404570 CEVA INC COM 157210105 1106 32950 SH DFND 01 0 32950 0 CEVA INC COM 157210105 114 3409 SH DFND 02 0 3409 0 CEVA INC COM 157210105 627 18673 SH DFND 04 0 0 18673 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 2750 343750 SH SOLE 0 0 343750 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 17 2093 SH DFND 04 0 0 2093 CHAMPIONX CORPORATION COM 15872M104 389696 19632044 SH SOLE 0 0 19632044 CHAMPIONX CORPORATION COM 15872M104 5879 296148 SH DFND 01 0 296148 0 CHAMPIONX CORPORATION COM 15872M104 675 34010 SH DFND 02 0 34010 0 CHAMPIONX CORPORATION COM 15872M104 3535 178073 SH DFND 04 0 0 178073 CHANGE HEALTHCARE INC COM 15912K100 501340 21740657 SH SOLE 0 0 21740657 CHANGE HEALTHCARE INC COM 15912K100 908 39367 SH DFND 01 0 39367 0 CHANGE HEALTHCARE INC COM 15912K100 1018 44141 SH DFND 02 0 44141 0 CHANGE HEALTHCARE INC COM 15912K100 5476 237454 SH DFND 04 0 0 237454 CHANNELADVISOR CORP COM 159179100 28851 1978794 SH SOLE 0 0 1978794 CHANNELADVISOR CORP COM 159179100 222 15256 SH DFND 01 0 15256 0 CHANNELADVISOR CORP COM 159179100 64 4403 SH DFND 02 0 4403 0 CHANNELADVISOR CORP COM 159179100 370 25391 SH DFND 04 0 0 25391 CHARAH SOLUTIONS INC COM 15957P105 2255 602965 SH SOLE 0 0 602965 CHARAH SOLUTIONS INC COM 15957P105 28 7587 SH DFND 04 0 0 7587 CHARGE ENTERPRISES INC COM 159610104 25357 5315894 SH SOLE 0 0 5315894 CHARGE ENTERPRISES INC COM 159610104 743 155762 SH DFND 01 0 155762 0 CHARGE ENTERPRISES INC COM 159610104 262 54952 SH DFND 04 0 0 54952 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 284656 20792970 SH SOLE 0 0 20792970 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 687 50159 SH DFND 01 0 50159 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 551 40219 SH DFND 02 0 40219 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2601 190009 SH DFND 04 0 0 190009 CHARLES & COLVARD LTD COM 159765106 1325 1085927 SH SOLE 0 0 1085927 CHARLES & COLVARD LTD COM 159765106 12 9552 SH DFND 04 0 0 9552 CHARLES RIV LABS INTL INC COM 159864107 1233036 5762657 SH SOLE 0 0 5762657 CHARLES RIV LABS INTL INC COM 159864107 9492 44361 SH DFND 01 0 44361 0 CHARLES RIV LABS INTL INC COM 159864107 4846 22647 SH DFND 02 0 22647 0 CHARLES RIV LABS INTL INC COM 159864107 28397 132713 SH DFND 04 0 0 132713 CHARLES RIV LABS INTL INC COM 159864107 1638 7654 SH DFND 04 0 7654 0 CHART INDS INC COM 16115Q308 559850 3344787 SH SOLE 0 0 3344787 CHART INDS INC COM 16115Q308 8903 53192 SH DFND 01 0 53192 0 CHART INDS INC COM 16115Q308 1088 6498 SH DFND 02 0 6498 0 CHART INDS INC COM 16115Q308 5876 35108 SH DFND 04 0 0 35108 CHART INDS INC COM 16115Q308 29 171 SH DFND 04 0 171 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3391520 7238639 SH SOLE 0 0 7238639 CHARTER COMMUNICATIONS INC N CL A 16119P108 47844 102116 SH DFND 01 0 102116 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 26088 55680 SH DFND 02 0 55680 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 143522 306324 SH DFND 04 0 0 306324 CHARTER COMMUNICATIONS INC N CL A 16119P108 8610 18377 SH DFND 04 0 18377 0 CHASE CORP COM 16150R104 29936 384731 SH SOLE 0 0 384731 CHASE CORP COM 16150R104 433 5559 SH DFND 01 0 5559 0 CHASE CORP COM 16150R104 121 1555 SH DFND 02 0 1555 0 CHASE CORP COM 16150R104 493 6338 SH DFND 04 0 0 6338 CHATHAM LODGING TR COM 16208T102 58804 5627162 SH SOLE 0 0 5627162 CHATHAM LODGING TR COM 16208T102 254 24346 SH DFND 01 0 24346 0 CHATHAM LODGING TR COM 16208T102 105 10020 SH DFND 02 0 10020 0 CHATHAM LODGING TR COM 16208T102 468 44798 SH DFND 04 0 0 44798 CHECKPOINT THERAPEUTICS INC COM 162828107 3087 2997460 SH SOLE 0 0 2997460 CHECKPOINT THERAPEUTICS INC COM 162828107 21 20323 SH DFND 04 0 0 20323 CHEESECAKE FACTORY INC COM 163072101 141803 5367246 SH SOLE 0 0 5367246 CHEESECAKE FACTORY INC COM 163072101 1901 71961 SH DFND 01 0 71961 0 CHEESECAKE FACTORY INC COM 163072101 270 10226 SH DFND 02 0 10226 0 CHEESECAKE FACTORY INC COM 163072101 1294 48985 SH DFND 04 0 0 48985 CHEFS WHSE INC COM 163086101 93692 2409152 SH SOLE 0 0 2409152 CHEFS WHSE INC COM 163086101 1552 39911 SH DFND 01 0 39911 0 CHEFS WHSE INC COM 163086101 250 6434 SH DFND 02 0 6434 0 CHEFS WHSE INC COM 163086101 1128 29006 SH DFND 04 0 0 29006 CHEGG INC COM 163092109 211355 11254246 SH SOLE 0 0 11254246 CHEGG INC COM 163092109 3378 179896 SH DFND 01 0 179896 0 CHEGG INC COM 163092109 471 25055 SH DFND 02 0 25055 0 CHEGG INC COM 163092109 2358 125584 SH DFND 04 0 0 125584 CHEGG INC COM 163092109 46 2462 SH DFND 04 0 2462 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 712 1094907 SH SOLE 0 0 1094907 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 6 9657 SH DFND 04 0 0 9657 CHEMED CORP NEW COM 16359R103 779071 1659752 SH SOLE 0 0 1659752 CHEMED CORP NEW COM 16359R103 1274 2715 SH DFND 01 0 2715 0 CHEMED CORP NEW COM 16359R103 1250 2663 SH DFND 02 0 2663 0 CHEMED CORP NEW COM 16359R103 6845 14583 SH DFND 04 0 0 14583 CHEMED CORP NEW COM 16359R103 29 62 SH DFND 04 0 62 0 CHEMOCENTRYX INC COM 16383L106 140430 5667078 SH SOLE 0 0 5667078 CHEMOCENTRYX INC COM 16383L106 1884 76014 SH DFND 01 0 76014 0 CHEMOCENTRYX INC COM 16383L106 270 10906 SH DFND 02 0 10906 0 CHEMOCENTRYX INC COM 16383L106 1294 52229 SH DFND 04 0 0 52229 CHEMOURS CO COM 163851108 531142 16587823 SH SOLE 0 0 16587823 CHEMOURS CO COM 163851108 1044 32619 SH DFND 01 0 32619 0 CHEMOURS CO COM 163851108 1423 44452 SH DFND 02 0 44452 0 CHEMOURS CO COM 163851108 4381 136807 SH DFND 04 0 0 136807 CHEMOURS CO COM 163851108 241 7536 SH DFND 04 0 7536 0 CHEMUNG FINL CORP COM 164024101 7144 151997 SH SOLE 0 0 151997 CHEMUNG FINL CORP COM 164024101 64 1356 SH DFND 04 0 0 1356 CHENIERE ENERGY INC COM NEW 16411R208 2790440 20976021 SH SOLE 0 0 20976021 CHENIERE ENERGY INC COM NEW 16411R208 7030 52847 SH DFND 01 0 52847 0 CHENIERE ENERGY INC COM NEW 16411R208 28003 210499 SH DFND 02 0 210499 0 CHENIERE ENERGY INC COM NEW 16411R208 41183 309580 SH DFND 04 0 0 309580 CHENIERE ENERGY INC COM NEW 16411R208 3261 24517 SH DFND 04 0 24517 0 CHERRY HILL MTG INVT CORP COM 164651101 4653 727003 SH SOLE 0 0 727003 CHERRY HILL MTG INVT CORP COM 164651101 50 7888 SH DFND 04 0 0 7888 CHESAPEAKE ENERGY CORP COM 165167735 963002 11874260 SH SOLE 0 0 11874260 CHESAPEAKE ENERGY CORP COM 165167735 1538 18967 SH DFND 01 0 18967 0 CHESAPEAKE ENERGY CORP COM 165167735 1628 20076 SH DFND 02 0 20076 0 CHESAPEAKE ENERGY CORP COM 165167735 7738 95415 SH DFND 04 0 0 95415 CHESAPEAKE UTILS CORP COM 165303108 171931 1327141 SH SOLE 0 0 1327141 CHESAPEAKE UTILS CORP COM 165303108 2333 18008 SH DFND 01 0 18008 0 CHESAPEAKE UTILS CORP COM 165303108 416 3211 SH DFND 02 0 3211 0 CHESAPEAKE UTILS CORP COM 165303108 1891 14595 SH DFND 04 0 0 14595 CHEVRON CORP NEW COM 166764100 22601182 156107076 SH SOLE 0 0 156107076 CHEVRON CORP NEW COM 166764100 221058 1526852 SH DFND 01 0 1526852 0 CHEVRON CORP NEW COM 166764100 111366 769211 SH DFND 02 0 769211 0 CHEVRON CORP NEW COM 166764100 758886 5241648 SH DFND 04 0 0 5241648 CHEVRON CORP NEW COM 166764100 39212 270838 SH DFND 04 0 270838 0 CHEWY INC CL A 16679L109 247235 7120818 SH SOLE 0 0 7120818 CHEWY INC CL A 16679L109 1234 35534 SH DFND 02 0 35534 0 CHEWY INC CL A 16679L109 1895 54570 SH DFND 04 0 0 54570 CHICAGO ATLANTIC REAL ESTATE COM 167239102 4920 326716 SH SOLE 0 0 326716 CHICAGO ATLANTIC REAL ESTATE COM 167239102 52 3481 SH DFND 01 0 3481 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 37 2461 SH DFND 04 0 0 2461 CHICAGO RIVET & 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16934Q208 374 42436 SH DFND 02 0 42436 0 CHIMERA INVT CORP COM NEW 16934Q208 1974 223849 SH DFND 04 0 0 223849 CHIMERIX INC COM 16934W106 7706 3704650 SH SOLE 0 0 3704650 CHIMERIX INC COM 16934W106 202 97012 SH DFND 01 0 97012 0 CHIMERIX INC COM 16934W106 24 11374 SH DFND 02 0 11374 0 CHIMERIX INC COM 16934W106 112 53774 SH DFND 04 0 0 53774 CHINOOK THERAPEUTICS INC COM 16961L106 40178 2297199 SH SOLE 0 0 2297199 CHINOOK THERAPEUTICS INC COM 16961L106 388 22203 SH DFND 01 0 22203 0 CHINOOK THERAPEUTICS INC COM 16961L106 138 7893 SH DFND 02 0 7893 0 CHINOOK THERAPEUTICS INC COM 16961L106 617 35281 SH DFND 04 0 0 35281 CHIPOTLE MEXICAN GRILL INC COM 169656105 3131113 2395172 SH SOLE 0 0 2395172 CHIPOTLE MEXICAN GRILL INC COM 169656105 32189 24623 SH DFND 01 0 24623 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14299 10938 SH DFND 02 0 10938 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 92742 70944 SH DFND 04 0 0 70944 CHIPOTLE MEXICAN GRILL INC COM 169656105 5685 4349 SH DFND 04 0 4349 0 CHOICE HOTELS INTL INC COM 169905106 378510 3390755 SH SOLE 0 0 3390755 CHOICE HOTELS INTL INC COM 169905106 947 8483 SH DFND 01 0 8483 0 CHOICE HOTELS INTL INC COM 169905106 743 6657 SH DFND 02 0 6657 0 CHOICE HOTELS INTL INC COM 169905106 3595 32204 SH DFND 04 0 0 32204 CHOICEONE FINL SVCS INC COM 170386106 5900 292930 SH SOLE 0 0 292930 CHOICEONE FINL SVCS INC COM 170386106 51 2525 SH DFND 04 0 0 2525 CHROMADEX CORP COM NEW 171077407 3613 2163525 SH SOLE 0 0 2163525 CHROMADEX CORP COM NEW 171077407 32 18919 SH DFND 04 0 0 18919 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 126127 3057615 SH SOLE 0 0 3057615 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4141 100379 SH DFND 01 0 100379 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 255 6193 SH DFND 02 0 6193 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 206 4983 SH DFND 04 0 4983 0 CHURCH & DWIGHT CO INC COM 171340102 2568089 27715183 SH SOLE 0 0 27715183 CHURCH & DWIGHT CO INC COM 171340102 18557 200271 SH DFND 01 0 200271 0 CHURCH & DWIGHT CO INC COM 171340102 10336 111550 SH DFND 02 0 111550 0 CHURCH & DWIGHT CO INC COM 171340102 59322 640216 SH DFND 04 0 0 640216 CHURCH & DWIGHT CO INC COM 171340102 3927 42384 SH DFND 04 0 42384 0 CHURCHILL DOWNS INC COM 171484108 634687 3313775 SH SOLE 0 0 3313775 CHURCHILL DOWNS INC COM 171484108 1752 9147 SH DFND 01 0 9147 0 CHURCHILL DOWNS INC COM 171484108 1175 6137 SH DFND 02 0 6137 0 CHURCHILL DOWNS INC COM 171484108 5796 30259 SH DFND 04 0 0 30259 CHUYS HLDGS INC COM 171604101 25521 1281167 SH SOLE 0 0 1281167 CHUYS HLDGS INC COM 171604101 191 9570 SH DFND 01 0 9570 0 CHUYS HLDGS INC COM 171604101 60 3024 SH DFND 02 0 3024 0 CHUYS HLDGS INC COM 171604101 297 14933 SH DFND 04 0 0 14933 CIDARA THERAPEUTICS INC COM 171757107 1194 2443771 SH SOLE 0 0 2443771 CIDARA THERAPEUTICS INC COM 171757107 9 17862 SH DFND 04 0 0 17862 CIENA CORP COM NEW 171779309 655714 14348221 SH SOLE 0 0 14348221 CIENA CORP COM NEW 171779309 1015 22216 SH DFND 01 0 22216 0 CIENA CORP COM NEW 171779309 1310 28660 SH DFND 02 0 28660 0 CIENA CORP COM NEW 171779309 6700 146602 SH DFND 04 0 0 146602 CINCINNATI FINL CORP COM 172062101 2115476 17780098 SH SOLE 0 0 17780098 CINCINNATI FINL CORP COM 172062101 13931 117088 SH DFND 01 0 117088 0 CINCINNATI FINL CORP COM 172062101 8154 68536 SH DFND 02 0 68536 0 CINCINNATI FINL CORP COM 172062101 49269 414094 SH DFND 04 0 0 414094 CINCINNATI FINL CORP COM 172062101 2887 24263 SH DFND 04 0 24263 0 CINEDIGM CORP COM NEW CL A 172406209 3255 6614901 SH SOLE 0 0 6614901 CINEDIGM CORP COM NEW CL A 172406209 25 50271 SH DFND 04 0 0 50271 CINCOR PHARMA INC COM 17240Y109 11476 609121 SH SOLE 0 0 609121 CINCOR PHARMA INC COM 17240Y109 128 6806 SH DFND 01 0 6806 0 CINCOR PHARMA INC COM 17240Y109 81 4316 SH DFND 02 0 4316 0 CINCOR PHARMA INC COM 17240Y109 196 10393 SH DFND 04 0 0 10393 CINEMARK HLDGS INC COM 17243V102 182927 12178880 SH SOLE 0 0 12178880 CINEMARK HLDGS INC COM 17243V102 2042 135984 SH DFND 01 0 135984 0 CINEMARK HLDGS INC COM 17243V102 342 22739 SH DFND 02 0 22739 0 CINEMARK HLDGS INC COM 17243V102 1673 111397 SH DFND 04 0 0 111397 CIPHER MINING INC COM 17253J106 3028 2210415 SH SOLE 0 0 2210415 CIPHER MINING INC COM 17253J106 30 22020 SH DFND 01 0 22020 0 CIPHER MINING INC COM 17253J106 18 13115 SH DFND 02 0 13115 0 CIPHER MINING INC COM 17253J106 52 37941 SH DFND 04 0 0 37941 CIRCOR INTL INC COM 17273K109 28897 1763101 SH SOLE 0 0 1763101 CIRCOR INTL INC COM 17273K109 234 14259 SH DFND 01 0 14259 0 CIRCOR INTL INC COM 17273K109 43 2604 SH DFND 02 0 2604 0 CIRCOR INTL INC COM 17273K109 291 17744 SH DFND 04 0 0 17744 CIRRUS LOGIC INC COM 172755100 431208 5944420 SH SOLE 0 0 5944420 CIRRUS LOGIC INC COM 172755100 602 8295 SH DFND 01 0 8295 0 CIRRUS LOGIC INC COM 172755100 801 11037 SH DFND 02 0 11037 0 CIRRUS LOGIC INC COM 172755100 4077 56202 SH DFND 04 0 0 56202 CISCO SYS INC COM 17275R102 15133725 354918506 SH SOLE 0 0 354918506 CISCO SYS INC COM 17275R102 137665 3228552 SH DFND 01 0 3228552 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CITIZENS INC CL A 174740100 65 15618 SH DFND 04 0 0 15618 CITIZENS CMNTY BANCORP INC M COM 174903104 6275 453748 SH SOLE 0 0 453748 CITIZENS CMNTY BANCORP INC M COM 174903104 50 3615 SH DFND 04 0 0 3615 CITRIX SYS INC COM 177376100 1349046 13883361 SH SOLE 0 0 13883361 CITRIX SYS INC COM 177376100 10036 103286 SH DFND 01 0 103286 0 CITRIX SYS INC COM 177376100 5375 55313 SH DFND 02 0 55313 0 CITRIX SYS INC COM 177376100 31768 326929 SH DFND 04 0 0 326929 CITRIX SYS INC COM 177376100 1822 18747 SH DFND 04 0 18747 0 CITY HLDG CO COM 177835105 131091 1641099 SH SOLE 0 0 1641099 CITY HLDG CO COM 177835105 597 7478 SH DFND 01 0 7478 0 CITY HLDG CO COM 177835105 366 4580 SH DFND 02 0 4580 0 CITY HLDG CO COM 177835105 1124 14065 SH DFND 04 0 0 14065 CITY HLDG CO COM 177835105 398 4986 SH DFND 04 0 4986 0 CITY OFFICE REIT INC COM 178587101 55225 4264492 SH SOLE 0 0 4264492 CITY OFFICE REIT INC COM 178587101 281 21687 SH DFND 01 0 21687 0 CITY OFFICE REIT INC COM 178587101 99 7607 SH DFND 02 0 7607 0 CITY OFFICE REIT INC COM 178587101 474 36631 SH DFND 04 0 0 36631 CIVISTA BANCSHARES INC COM NO PAR 178867107 14225 669097 SH SOLE 0 0 669097 CIVISTA BANCSHARES INC COM NO PAR 178867107 157 7406 SH DFND 01 0 7406 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 113 5323 SH DFND 04 0 0 5323 CIVITAS RESOURCES INC COM NEW 17888H103 323159 6180124 SH SOLE 0 0 6180124 CIVITAS RESOURCES INC COM NEW 17888H103 1949 37280 SH DFND 01 0 37280 0 CIVITAS RESOURCES INC COM NEW 17888H103 666 12736 SH DFND 02 0 12736 0 CIVITAS RESOURCES INC COM NEW 17888H103 2870 54893 SH DFND 04 0 0 54893 CIVITAS RESOURCES INC COM NEW 17888H103 281 5371 SH DFND 04 0 5371 0 CLAROS MTG TR INC COMMON STOCK 18270D106 64907 3875036 SH SOLE 0 0 3875036 CLAROS MTG TR INC COMMON STOCK 18270D106 780 46544 SH DFND 01 0 46544 0 CLARUS CORP NEW COM 18270P109 24969 1314847 SH SOLE 0 0 1314847 CLARUS CORP NEW COM 18270P109 712 37505 SH DFND 01 0 37505 0 CLARUS CORP NEW COM 18270P109 77 4046 SH DFND 02 0 4046 0 CLARUS CORP NEW 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CORP COM 185064102 1284 1060881 SH SOLE 0 0 1060881 CLEARSIGN TECHNOLOGIES CORP COM 185064102 16 13500 SH DFND 04 0 0 13500 CLEARONE INC COM 18506U104 189 349627 SH SOLE 0 0 349627 CLEARPOINT NEURO INC COM 18507C103 12695 972794 SH SOLE 0 0 972794 CLEARPOINT NEURO INC COM 18507C103 95 7268 SH DFND 04 0 0 7268 CLEARWATER ANALYTICS HLDGS I CL A 185123106 22464 1865796 SH SOLE 0 0 1865796 CLEARWATER ANALYTICS HLDGS I CL A 185123106 51 4198 SH DFND 02 0 4198 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 298 24733 SH DFND 04 0 0 24733 CLEARWATER PAPER CORP COM 18538R103 36926 1098006 SH SOLE 0 0 1098006 CLEARWATER PAPER CORP COM 18538R103 286 8492 SH DFND 01 0 8492 0 CLEARWATER PAPER CORP COM 18538R103 350 10409 SH DFND 02 0 10409 0 CLEARWATER PAPER CORP COM 18538R103 452 13444 SH DFND 04 0 0 13444 CLEARWATER PAPER CORP COM 18538R103 170 5044 SH DFND 04 0 5044 0 CLEARWAY ENERGY INC CL A 18539C105 110344 3451494 SH SOLE 0 0 3451494 CLEARWAY ENERGY INC CL A 18539C105 1656 51787 SH DFND 01 0 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COMSOVEREIGN HLDG CORP COM NEW 205650203 3 17032 SH DFND 04 0 0 17032 COMSTOCK HLDG COS INC CL A NEW 205684202 978 216324 SH SOLE 0 0 216324 COMSTOCK INC COM NEW 205750300 1026 1655470 SH SOLE 0 0 1655470 COMSTOCK INC COM NEW 205750300 9 14349 SH DFND 04 0 0 14349 COMSTOCK RES INC COM 205768302 83660 6925474 SH SOLE 0 0 6925474 COMSTOCK RES INC COM 205768302 1602 132617 SH DFND 01 0 132617 0 COMSTOCK RES INC COM 205768302 360 29784 SH DFND 02 0 29784 0 COMSTOCK RES INC COM 205768302 941 77860 SH DFND 04 0 0 77860 COMSTOCK RES INC COM 205768302 109 8993 SH DFND 04 0 8993 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 14790 1630622 SH SOLE 0 0 1630622 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 119 13139 SH DFND 01 0 13139 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 34 3783 SH DFND 02 0 3783 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 217 23957 SH DFND 04 0 0 23957 CONAGRA BRANDS INC COM 205887102 1843196 53831651 SH SOLE 0 0 53831651 CONAGRA BRANDS INC COM 205887102 12732 371851 SH DFND 01 0 371851 0 CONAGRA BRANDS INC COM 205887102 7825 228541 SH DFND 02 0 228541 0 CONAGRA BRANDS INC COM 205887102 44676 1304784 SH DFND 04 0 0 1304784 CONAGRA BRANDS INC COM 205887102 2757 80523 SH DFND 04 0 80523 0 CONCERT PHARMACEUTICALS INC COM 206022105 6656 1580960 SH SOLE 0 0 1580960 CONCERT PHARMACEUTICALS INC COM 206022105 35 8238 SH DFND 04 0 0 8238 CONCENTRIX CORP COM 20602D101 553552 4081036 SH SOLE 0 0 4081036 CONCENTRIX CORP COM 20602D101 872 6427 SH DFND 01 0 6427 0 CONCENTRIX CORP COM 20602D101 1147 8458 SH DFND 02 0 8458 0 CONCENTRIX CORP COM 20602D101 5676 41844 SH DFND 04 0 0 41844 CONCENTRIX CORP COM 20602D101 18 133 SH DFND 04 0 133 0 CONCRETE PUMPING HLDGS INC COM 206704108 6972 1150435 SH SOLE 0 0 1150435 CONCRETE PUMPING HLDGS INC COM 206704108 81 13408 SH DFND 01 0 13408 0 CONCRETE PUMPING HLDGS INC COM 206704108 66 10891 SH DFND 04 0 0 10891 CONDUENT INC COM 206787103 68679 15897918 SH SOLE 0 0 15897918 CONDUENT INC COM 206787103 372 86224 SH 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18842 0 CONNECTONE BANCORP INC COM 20786W107 416 17015 SH DFND 02 0 17015 0 CONNECTONE BANCORP INC COM 20786W107 756 30917 SH DFND 04 0 0 30917 CONNECTONE BANCORP INC COM 20786W107 105 4290 SH DFND 04 0 4290 0 CONNS INC COM 208242107 7932 989087 SH SOLE 0 0 989087 CONNS INC COM 208242107 53 6624 SH DFND 01 0 6624 0 CONNS INC COM 208242107 83 10293 SH DFND 02 0 10293 0 CONNS INC COM 208242107 54 6757 SH DFND 04 0 0 6757 CONOCOPHILLIPS COM 20825C104 9661856 107581072 SH SOLE 0 0 107581072 CONOCOPHILLIPS COM 20825C104 90273 1005150 SH DFND 01 0 1005150 0 CONOCOPHILLIPS COM 20825C104 47691 531023 SH DFND 02 0 531023 0 CONOCOPHILLIPS COM 20825C104 310431 3456531 SH DFND 04 0 0 3456531 CONOCOPHILLIPS COM 20825C104 20025 222974 SH DFND 04 0 222974 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 82513 1889032 SH SOLE 0 0 1889032 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 669 15314 SH DFND 01 0 15314 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 206 4709 SH DFND 02 0 4709 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 720 16474 SH DFND 04 0 0 16474 CONSOL ENERGY INC NEW COM 20854L108 94111 1905853 SH SOLE 0 0 1905853 CONSOL ENERGY INC NEW COM 20854L108 2359 47779 SH DFND 01 0 47779 0 CONSOL ENERGY INC NEW COM 20854L108 791 16022 SH DFND 02 0 16022 0 CONSOL ENERGY INC NEW COM 20854L108 1379 27936 SH DFND 04 0 0 27936 CONSOL ENERGY INC NEW COM 20854L108 244 4939 SH DFND 04 0 4939 0 CONSOLIDATED COMM HLDGS INC COM 209034107 40758 5822635 SH SOLE 0 0 5822635 CONSOLIDATED COMM HLDGS INC COM 209034107 310 44219 SH DFND 01 0 44219 0 CONSOLIDATED COMM HLDGS INC COM 209034107 127 18117 SH DFND 02 0 18117 0 CONSOLIDATED COMM HLDGS INC COM 209034107 440 62829 SH DFND 04 0 0 62829 CONSOLIDATED EDISON INC COM 209115104 3885640 40858461 SH SOLE 0 0 40858461 CONSOLIDATED EDISON INC COM 209115104 26191 275410 SH DFND 01 0 275410 0 CONSOLIDATED EDISON INC COM 209115104 28346 298062 SH DFND 02 0 298062 0 CONSOLIDATED EDISON INC COM 209115104 89899 945311 SH DFND 04 0 0 945311 CONSOLIDATED EDISON INC COM 209115104 5418 56968 SH DFND 04 0 56968 0 CONSTELLATION BRANDS INC CL A 21036P108 2730363 11715278 SH SOLE 0 0 11715278 CONSTELLATION BRANDS INC CL A 21036P108 29198 125282 SH DFND 01 0 125282 0 CONSTELLATION BRANDS INC CL A 21036P108 14950 64146 SH DFND 02 0 64146 0 CONSTELLATION BRANDS INC CL A 21036P108 95105 408073 SH DFND 04 0 0 408073 CONSTELLATION BRANDS INC CL A 21036P108 5822 24981 SH DFND 04 0 24981 0 CONSTELLATION ENERGY CORP COM 21037T109 2168133 37864710 SH SOLE 0 0 37864710 CONSTELLATION ENERGY CORP COM 21037T109 14531 253776 SH DFND 01 0 253776 0 CONSTELLATION ENERGY CORP COM 21037T109 7842 136960 SH DFND 02 0 136960 0 CONSTELLATION ENERGY CORP COM 21037T109 47565 830684 SH DFND 04 0 0 830684 CONSTELLATION ENERGY CORP COM 21037T109 2894 50538 SH DFND 04 0 50538 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 40332 1926073 SH SOLE 0 0 1926073 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1211 57844 SH DFND 01 0 57844 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 172 8193 SH DFND 02 0 8193 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 728 34752 SH DFND 04 0 0 34752 CONSUMER PORTFOLIO SVCS INC COM 210502100 6386 623014 SH SOLE 0 0 623014 CONSUMER PORTFOLIO SVCS INC COM 210502100 75 7269 SH DFND 01 0 7269 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 43 4223 SH DFND 04 0 0 4223 CONTAINER STORE GROUP INC COM 210751103 10156 1630218 SH SOLE 0 0 1630218 CONTAINER STORE GROUP INC COM 210751103 103 16498 SH DFND 01 0 16498 0 CONTAINER STORE GROUP INC COM 210751103 327 52528 SH DFND 02 0 52528 0 CONTAINER STORE GROUP INC COM 210751103 155 24947 SH DFND 04 0 0 24947 CONTAINER STORE GROUP INC COM 210751103 174 27992 SH DFND 04 0 27992 0 CONTEXTLOGIC INC COM CL A 21077C107 68924 43077753 SH SOLE 0 0 43077753 CONTEXTLOGIC INC COM CL A 21077C107 461 288202 SH DFND 01 0 288202 0 CONTEXTLOGIC INC COM CL A 21077C107 146 91364 SH DFND 02 0 91364 0 CONTEXTLOGIC INC COM CL A 21077C107 581 363270 SH DFND 04 0 0 363270 CONTEXT THERAPEUTICS INC COM 21077P108 1333 628979 SH SOLE 0 0 628979 CONTINENTAL RES INC COM 212015101 358345 5483467 SH SOLE 0 0 5483467 CONTINENTAL RES INC COM 212015101 537 8220 SH DFND 01 0 8220 0 CONTINENTAL RES INC COM 212015101 333 5102 SH DFND 02 0 5102 0 CONTINENTAL RES INC COM 212015101 1567 23981 SH DFND 04 0 0 23981 CONTINENTAL RES INC COM 212015101 226 3465 SH DFND 04 0 3465 0 CONTRAFECT CORP COM NEW 212326300 4768 1553019 SH SOLE 0 0 1553019 CONTRAFECT CORP COM NEW 212326300 39 12598 SH DFND 04 0 0 12598 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 6985 671629 SH SOLE 0 0 671629 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 85 8194 SH DFND 01 0 8194 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 81 7829 SH DFND 04 0 0 7829 COOPER COS INC COM NEW 216648402 1638475 5232737 SH SOLE 0 0 5232737 COOPER COS INC COM NEW 216648402 11956 38184 SH DFND 01 0 38184 0 COOPER COS INC COM NEW 216648402 7048 22510 SH DFND 02 0 22510 0 COOPER COS INC COM NEW 216648402 40284 128655 SH DFND 04 0 0 128655 COOPER COS INC COM NEW 216648402 2382 7607 SH DFND 04 0 7607 0 COOPER STD HLDGS INC COM 21676P103 3719 745194 SH SOLE 0 0 745194 COOPER STD HLDGS INC COM 21676P103 30 5949 SH DFND 04 0 0 5949 COPART INC COM 217204106 2443974 22491940 SH SOLE 0 0 22491940 COPART INC COM 217204106 20486 188532 SH DFND 01 0 188532 0 COPART INC COM 217204106 10282 94625 SH DFND 02 0 94625 0 COPART INC COM 217204106 60757 559152 SH DFND 04 0 0 559152 COPART INC COM 217204106 3608 33201 SH DFND 04 0 33201 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1070 4243890 SH SOLE 0 0 4243890 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 12 48273 SH DFND 04 0 0 48273 CORCEPT THERAPEUTICS INC COM 218352102 229268 9641217 SH SOLE 0 0 9641217 CORCEPT THERAPEUTICS INC COM 218352102 2932 123311 SH DFND 01 0 123311 0 CORCEPT THERAPEUTICS INC COM 218352102 407 17103 SH DFND 02 0 17103 0 CORCEPT THERAPEUTICS INC COM 218352102 2189 92032 SH DFND 04 0 0 92032 CORE MOLDING TECHNOLOGIES IN COM 218683100 2973 323514 SH SOLE 0 0 323514 CORE MOLDING TECHNOLOGIES IN COM 218683100 34 3693 SH DFND 04 0 0 3693 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1364 541307 SH SOLE 0 0 541307 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 21 8316 SH DFND 04 0 0 8316 CORECIVIC INC COM 21871N101 145030 13053985 SH SOLE 0 0 13053985 CORECIVIC INC COM 21871N101 680 61204 SH DFND 01 0 61204 0 CORECIVIC INC COM 21871N101 560 50381 SH DFND 02 0 50381 0 CORECIVIC INC COM 21871N101 1211 108989 SH DFND 04 0 0 108989 CORECIVIC INC COM 21871N101 279 25131 SH DFND 04 0 25131 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 5674 3807915 SH SOLE 0 0 3807915 CORE SCIENTIFIC INC COMMON STOCK 21873J108 191 128453 SH DFND 01 0 128453 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 130 87204 SH DFND 04 0 0 87204 CORE & MAIN INC CL A 21874C102 113836 5104771 SH SOLE 0 0 5104771 CORE & MAIN INC CL A 21874C102 248 11128 SH DFND 01 0 11128 0 CORE & MAIN INC CL A 21874C102 289 12948 SH DFND 02 0 12948 0 CORE & MAIN INC CL A 21874C102 1372 61517 SH DFND 04 0 0 61517 CORMEDIX INC COM 21900C308 6594 1640279 SH SOLE 0 0 1640279 CORMEDIX INC COM 21900C308 59 14727 SH DFND 04 0 0 14727 CORNERSTONE BLDG BRANDS INC COM 21925D109 105517 4308566 SH SOLE 0 0 4308566 CORNERSTONE BLDG BRANDS INC COM 21925D109 2042 83394 SH DFND 01 0 83394 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 277 11291 SH DFND 02 0 11291 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 1113 45460 SH DFND 04 0 0 45460 CORNING INC COM 219350105 2892415 91793562 SH SOLE 0 0 91793562 CORNING INC COM 219350105 18731 594443 SH DFND 01 0 594443 0 CORNING INC COM 219350105 11532 365976 SH DFND 02 0 365976 0 CORNING INC COM 219350105 66482 2109856 SH DFND 04 0 0 2109856 CORNING INC COM 219350105 3778 119897 SH DFND 04 0 119897 0 QUIDELORTHO CORP COM 219798105 436780 4494549 SH SOLE 0 0 4494549 QUIDELORTHO CORP COM 219798105 715 7353 SH DFND 01 0 7353 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 427958 16340529 SH SOLE 0 0 16340529 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1821 69512 SH DFND 01 0 69512 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3143 120011 SH DFND 02 0 120011 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2784 106288 SH DFND 04 0 0 106288 CORSAIR GAMING INC COM 22041X102 53291 4058692 SH SOLE 0 0 4058692 CORSAIR GAMING INC COM 22041X102 521 39665 SH DFND 01 0 39665 0 CORSAIR GAMING INC COM 22041X102 102 7802 SH DFND 02 0 7802 0 CORSAIR GAMING INC COM 22041X102 374 28466 SH DFND 04 0 0 28466 CORTEVA INC COM 22052L104 4268202 78836386 SH SOLE 0 0 78836386 CORTEVA INC COM 22052L104 30454 562497 SH DFND 01 0 562497 0 CORTEVA INC COM 22052L104 17862 329931 SH DFND 02 0 329931 0 CORTEVA INC COM 22052L104 103315 1908301 SH DFND 04 0 0 1908301 CORTEVA INC COM 22052L104 6375 117742 SH DFND 04 0 117742 0 CORTEXYME INC COM 22053A107 1736 781827 SH SOLE 0 0 781827 CORTEXYME INC COM 22053A107 14 6161 SH DFND 04 0 0 6161 CORVEL CORP COM 221006109 164607 1117722 SH SOLE 0 0 1117722 CORVEL CORP COM 221006109 1911 12976 SH DFND 01 0 12976 0 CORVEL CORP COM 221006109 291 1975 SH DFND 02 0 1975 0 CORVEL CORP COM 221006109 1308 8880 SH DFND 04 0 0 8880 CORVEL CORP COM 221006109 31 213 SH DFND 04 0 213 0 CORVUS PHARMACEUTICALS INC COM 221015100 1247 1259906 SH SOLE 0 0 1259906 CORVUS PHARMACEUTICALS INC COM 221015100 8 7846 SH DFND 04 0 0 7846 COSAN S A ADS 22113B103 212 15225 SH SOLE 0 0 15225 COSAN S A ADS 22113B103 90 6473 SH DFND 04 0 0 6473 COSTCO WHSL CORP NEW COM 22160K105 17597000 36715489 SH SOLE 0 0 36715489 COSTCO WHSL CORP NEW COM 22160K105 187331 390860 SH DFND 01 0 390860 0 COSTCO WHSL CORP NEW COM 22160K105 95025 198267 SH DFND 02 0 198267 0 COSTCO WHSL CORP NEW COM 22160K105 558061 1164373 SH DFND 04 0 0 1164373 COSTCO WHSL CORP NEW COM 22160K105 33359 69603 SH DFND 04 0 69603 0 COSTAR GROUP INC COM 22160N109 2078595 34408125 SH SOLE 0 0 34408125 COSTAR GROUP INC COM 22160N109 3875 64141 SH DFND 01 0 64141 0 COSTAR GROUP INC COM 22160N109 10662 176502 SH DFND 02 0 176502 0 COSTAR GROUP INC COM 22160N109 32167 532486 SH DFND 04 0 0 532486 COSTAR GROUP INC COM 22160N109 2182 36128 SH DFND 04 0 36128 0 COTY INC COM CL A 222070203 296411 37005085 SH SOLE 0 0 37005085 COTY INC COM CL A 222070203 400 49925 SH DFND 01 0 49925 0 COTY INC COM CL A 222070203 504 62973 SH DFND 02 0 62973 0 COTY INC COM CL A 222070203 2578 321888 SH DFND 04 0 0 321888 COUCHBASE INC COM 22207T101 34719 2114430 SH SOLE 0 0 2114430 COUCHBASE INC COM 22207T101 628 38232 SH DFND 01 0 38232 0 COUCHBASE INC COM 22207T101 53 3219 SH DFND 02 0 3219 0 COUCHBASE INC COM 22207T101 209 12698 SH DFND 04 0 0 12698 COUPA SOFTWARE INC COM 22266L106 389997 6830067 SH SOLE 0 0 6830067 COUPA SOFTWARE INC COM 22266L106 886 15523 SH DFND 01 0 15523 0 COUPA SOFTWARE INC COM 22266L106 1828 32020 SH DFND 02 0 32020 0 COUPA SOFTWARE INC COM 22266L106 5517 96617 SH DFND 04 0 0 96617 COUPA SOFTWARE INC COM 22266L106 377 6611 SH DFND 04 0 6611 0 COURSERA INC COM 22266M104 124077 8750137 SH SOLE 0 0 8750137 COURSERA INC COM 22266M104 2312 163046 SH DFND 01 0 163046 0 COURSERA INC COM 22266M104 115 8106 SH DFND 02 0 8106 0 COURSERA INC COM 22266M104 1034 72923 SH DFND 04 0 0 72923 COUPANG INC CL A 22266T109 8537 669553 SH SOLE 0 0 669553 COUPANG INC CL A 22266T109 375 29419 SH DFND 02 0 29419 0 COUPANG INC CL A 22266T109 5530 433690 SH DFND 04 0 0 433690 COUPANG INC CL A 22266T109 662 51912 SH DFND 04 0 51912 0 COUSINS PPTYS INC COM NEW 222795502 622574 21299156 SH SOLE 0 0 21299156 COUSINS PPTYS INC COM NEW 222795502 646 22088 SH DFND 01 0 22088 0 COUSINS PPTYS INC COM NEW 222795502 4736 162020 SH DFND 02 0 162020 0 COUSINS PPTYS INC COM NEW 222795502 4142 141719 SH DFND 04 0 0 141719 COVENANT LOGISTICS GROUP INC CL A 22284P105 13985 557378 SH SOLE 0 0 557378 COVENANT LOGISTICS GROUP INC CL A 22284P105 141 5614 SH DFND 01 0 5614 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 300 11960 SH DFND 02 0 11960 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 90 3570 SH DFND 04 0 0 3570 COVENANT LOGISTICS GROUP INC CL A 22284P105 290 11555 SH DFND 04 0 11555 0 COVETRUS INC COM 22304C100 238324 11485504 SH SOLE 0 0 11485504 COVETRUS INC COM 22304C100 1110 53494 SH DFND 01 0 53494 0 COVETRUS INC COM 22304C100 426 20543 SH DFND 02 0 20543 0 COVETRUS INC COM 22304C100 2035 98081 SH DFND 04 0 0 98081 COWEN INC CL A NEW 223622606 36873 1556491 SH SOLE 0 0 1556491 COWEN INC CL A NEW 223622606 316 13349 SH DFND 01 0 13349 0 COWEN INC CL A NEW 223622606 609 25693 SH DFND 02 0 25693 0 COWEN INC CL A NEW 223622606 576 24313 SH DFND 04 0 0 24313 COWEN INC CL A NEW 223622606 90 3789 SH DFND 04 0 3789 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 190322 2279582 SH SOLE 0 0 2279582 CRACKER BARREL OLD CTRY STOR COM 22410J106 2800 33531 SH DFND 01 0 33531 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 360 4308 SH DFND 02 0 4308 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1802 21587 SH DFND 04 0 0 21587 CRANE HLDGS CO COM 224441105 381521 4357257 SH SOLE 0 0 4357257 CRANE HLDGS CO COM 224441105 613 6998 SH DFND 01 0 6998 0 CRANE HLDGS CO COM 224441105 839 9577 SH DFND 02 0 9577 0 CRANE HLDGS CO COM 224441105 3680 42025 SH DFND 04 0 0 42025 CRAWFORD & CO CL B 224633107 7269 1030999 SH SOLE 0 0 1030999 CRAWFORD & CO CL B 224633107 18 2570 SH DFND 04 0 0 2570 CRAWFORD & CO CL A 224633206 1620 207667 SH SOLE 0 0 207667 CRAWFORD & CO CL A 224633206 67 8570 SH DFND 01 0 8570 0 CRAWFORD & CO CL A 224633206 53 6755 SH DFND 04 0 0 6755 CREATD INC COM 225265107 520 703773 SH SOLE 0 0 703773 CREATD INC COM 225265107 5 6300 SH DFND 04 0 0 6300 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 46 61050 SH SOLE 0 0 61050 CREATIVE REALITIES INC COM NEW 22530J200 127 207777 SH SOLE 0 0 207777 CREATIVE REALITIES INC COM NEW 22530J200 2 3848 SH DFND 04 0 0 3848 CREDIT ACCEP CORP MICH COM 225310101 294551 622190 SH SOLE 0 0 622190 CREDIT ACCEP CORP MICH COM 225310101 522 1103 SH DFND 01 0 1103 0 CREDIT ACCEP CORP MICH COM 225310101 664 1402 SH DFND 02 0 1402 0 CREDIT ACCEP CORP MICH COM 225310101 3427 7238 SH DFND 04 0 0 7238 CREDIT ACCEP CORP MICH COM 225310101 55 116 SH DFND 04 0 116 0 CRESCENT PT ENERGY CORP COM 22576C101 91040 12786493 SH SOLE 0 0 12786493 CRESCENT PT ENERGY CORP COM 22576C101 23004 3230840 SH DFND 01 0 3230840 0 CRESCENT PT ENERGY CORP COM 22576C101 721 101268 SH DFND 02 0 101268 0 CRESCENT PT ENERGY CORP COM 22576C101 1974 277190 SH DFND 04 0 0 277190 CRESCENT PT ENERGY CORP COM 22576C101 6357 892767 SH DFND 04 0 892767 0 CREXENDO INC COM 226552107 1180 380579 SH SOLE 0 0 380579 CREXENDO INC COM 226552107 18 5754 SH DFND 04 0 0 5754 CRICUT INC COM CL A 22658D100 13790 2245953 SH SOLE 0 0 2245953 CRICUT INC COM CL A 22658D100 13 2067 SH DFND 02 0 2067 0 CRICUT INC COM CL A 22658D100 194 31527 SH DFND 04 0 0 31527 CRINETICS PHARMACEUTICALS IN COM 22663K107 44216 2370818 SH SOLE 0 0 2370818 CRINETICS PHARMACEUTICALS IN COM 22663K107 624 33445 SH DFND 01 0 33445 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 117 6281 SH DFND 02 0 6281 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 625 33522 SH DFND 04 0 0 33522 CRINETICS 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27656 2095137 SH SOLE 0 0 2095137 CROSSFIRST BANKSHARES INC COM 22766M109 306 23144 SH DFND 01 0 23144 0 CROSSFIRST BANKSHARES INC COM 22766M109 117 8864 SH DFND 02 0 8864 0 CROSSFIRST BANKSHARES INC COM 22766M109 476 36078 SH DFND 04 0 0 36078 CROWDSTRIKE HLDGS INC CL A 22788C105 2128302 12626379 SH SOLE 0 0 12626379 CROWDSTRIKE HLDGS INC CL A 22788C105 8976 53249 SH DFND 01 0 53249 0 CROWDSTRIKE HLDGS INC CL A 22788C105 15070 89402 SH DFND 02 0 89402 0 CROWDSTRIKE HLDGS INC CL A 22788C105 47904 284196 SH DFND 04 0 0 284196 CROWDSTRIKE HLDGS INC CL A 22788C105 3199 18976 SH DFND 04 0 18976 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9195615 54612276 SH SOLE 0 0 54612276 CROWN CASTLE INTL CORP NEW COM 22822V101 64250 381577 SH DFND 01 0 381577 0 CROWN CASTLE INTL CORP NEW COM 22822V101 65390 388350 SH DFND 02 0 388350 0 CROWN CASTLE INTL CORP NEW COM 22822V101 191541 1137551 SH DFND 04 0 0 1137551 CROWN CASTLE INTL CORP NEW COM 22822V101 11308 67160 SH DFND 04 0 67160 0 CROWN CRAFTS INC 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INC COM STK 253651103 199 87819 SH DFND 01 0 87819 0 DIEBOLD NIXDORF INC COM STK 253651103 27 11877 SH DFND 02 0 11877 0 DIEBOLD NIXDORF INC COM STK 253651103 136 59974 SH DFND 04 0 0 59974 DIEBOLD NIXDORF INC COM STK 253651103 47 20499 SH DFND 04 0 20499 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 528 79073 SH SOLE 0 0 79073 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 6 897 SH DFND 04 0 0 897 DIGI INTL INC COM 253798102 57040 2355060 SH SOLE 0 0 2355060 DIGI INTL INC COM 253798102 686 28341 SH DFND 01 0 28341 0 DIGI INTL INC COM 253798102 215 8864 SH DFND 02 0 8864 0 DIGI INTL INC COM 253798102 669 27609 SH DFND 04 0 0 27609 DIGIMARC CORP NEW COM 25381B101 10976 776240 SH SOLE 0 0 776240 DIGIMARC CORP NEW COM 25381B101 272 19237 SH DFND 01 0 19237 0 DIGIMARC CORP NEW COM 25381B101 86 6071 SH DFND 04 0 0 6071 DIGITAL ALLY INC COM NEW 25382P208 1347 1702649 SH SOLE 0 0 1702649 DIGITAL ALLY INC COM NEW 25382P208 8 10479 SH DFND 04 0 0 10479 DIGITAL RLTY TR INC COM 253868103 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INC NEW COM CL A 26142V105 786 67321 SH DFND 02 0 67321 0 DRAFTKINGS INC NEW COM CL A 26142V105 5952 509994 SH DFND 04 0 0 509994 DRAFTKINGS INC NEW COM CL A 26142V105 322 27627 SH DFND 04 0 27627 0 DREAM FINDERS HOMES INC COM CL A 26154D100 18066 1697928 SH SOLE 0 0 1697928 DREAM FINDERS HOMES INC COM CL A 26154D100 326 30623 SH DFND 01 0 30623 0 DREAM FINDERS HOMES INC COM CL A 26154D100 31 2886 SH DFND 02 0 2886 0 DREAM FINDERS HOMES INC COM CL A 26154D100 183 17169 SH DFND 04 0 0 17169 DRIL-QUIP INC COM 262037104 96261 3731031 SH SOLE 0 0 3731031 DRIL-QUIP INC COM 262037104 445 17242 SH DFND 01 0 17242 0 DRIL-QUIP INC COM 262037104 193 7468 SH DFND 02 0 7468 0 DRIL-QUIP INC COM 262037104 755 29250 SH DFND 04 0 0 29250 DRIL-QUIP INC COM 262037104 22 849 SH DFND 04 0 849 0 DRIVE SHACK INC COM 262077100 4841 3533822 SH SOLE 0 0 3533822 DRIVE SHACK INC COM 262077100 38 27947 SH DFND 04 0 0 27947 DROPBOX INC CL A 26210C104 639373 30460821 SH SOLE 0 0 30460821 DROPBOX INC CL A 26210C104 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28036F105 120 15095 SH DFND 01 0 15095 0 EDGEWISE THERAPEUTICS INC COM 28036F105 35 4415 SH DFND 04 0 0 4415 EDISON INTL COM 281020107 2767938 43768778 SH SOLE 0 0 43768778 EDISON INTL COM 281020107 18681 295399 SH DFND 01 0 295399 0 EDISON INTL COM 281020107 20136 318399 SH DFND 02 0 318399 0 EDISON INTL COM 281020107 63986 1011789 SH DFND 04 0 0 1011789 EDISON INTL COM 281020107 3729 58965 SH DFND 04 0 58965 0 EDITAS MEDICINE INC COM 28106W103 77182 6524278 SH SOLE 0 0 6524278 EDITAS MEDICINE INC COM 28106W103 414 34990 SH DFND 01 0 34990 0 EDITAS MEDICINE INC COM 28106W103 139 11747 SH DFND 02 0 11747 0 EDITAS MEDICINE INC COM 28106W103 764 64595 SH DFND 04 0 0 64595 EDUCATIONAL DEV CORP COM 281479105 1161 276141 SH SOLE 0 0 276141 EDUCATIONAL DEV CORP COM 281479105 7 1600 SH DFND 04 0 0 1600 EDWARDS LIFESCIENCES CORP COM 28176E108 4540022 47744472 SH SOLE 0 0 47744472 EDWARDS LIFESCIENCES CORP COM 28176E108 52047 547349 SH DFND 01 0 547349 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26501 278689 SH DFND 02 0 278689 0 EDWARDS LIFESCIENCES CORP COM 28176E108 155974 1640278 SH DFND 04 0 0 1640278 EDWARDS LIFESCIENCES CORP COM 28176E108 9133 96047 SH DFND 04 0 96047 0 EFFECTOR THERAPEUTICS INC COM 28202V108 725 510439 SH SOLE 0 0 510439 EFFECTOR THERAPEUTICS INC COM 28202V108 9 6359 SH DFND 04 0 0 6359 EGAIN CORP COM NEW 28225C806 16435 1685607 SH SOLE 0 0 1685607 EGAIN CORP COM NEW 28225C806 183 18765 SH DFND 01 0 18765 0 EGAIN CORP COM NEW 28225C806 79 8133 SH DFND 04 0 0 8133 EHEALTH INC COM 28238P109 13678 1466022 SH SOLE 0 0 1466022 EHEALTH INC COM 28238P109 176 18847 SH DFND 01 0 18847 0 EHEALTH INC COM 28238P109 79 8442 SH DFND 04 0 0 8442 EIGER BIOPHARMACEUTICALS INC COM 28249U105 11642 1847953 SH SOLE 0 0 1847953 EIGER BIOPHARMACEUTICALS INC COM 28249U105 352 55801 SH DFND 01 0 55801 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 98 15582 SH DFND 04 0 0 15582 1847 GOEDEKER INC COM 28252C109 5865 4807695 SH SOLE 0 0 4807695 1847 GOEDEKER INC COM 28252C109 50 41153 SH DFND 04 0 0 41153 1895 BANCORP OF WIS INC COM 28253R105 318 31035 SH SOLE 0 0 31035 89BIO INC COM 282559103 3172 985187 SH SOLE 0 0 985187 89BIO INC COM 282559103 10 3165 SH DFND 04 0 0 3165 EKSO BIONICS HLDGS INC COM 282644301 720 436602 SH SOLE 0 0 436602 EKSO BIONICS HLDGS INC COM 282644301 7 4081 SH DFND 04 0 0 4081 8X8 INC NEW COM 282914100 83127 16141145 SH SOLE 0 0 16141145 8X8 INC NEW COM 282914100 816 158539 SH DFND 01 0 158539 0 8X8 INC NEW COM 282914100 84 16330 SH DFND 02 0 16330 0 8X8 INC NEW COM 282914100 724 140639 SH DFND 04 0 0 140639 ELANCO ANIMAL HEALTH INC COM 28414H103 816078 41572982 SH SOLE 0 0 41572982 ELANCO ANIMAL HEALTH INC COM 28414H103 1299 66194 SH DFND 01 0 66194 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3742 190623 SH DFND 02 0 190623 0 ELANCO ANIMAL HEALTH INC COM 28414H103 11823 602296 SH DFND 04 0 0 602296 ELANCO ANIMAL HEALTH INC COM 28414H103 865 44083 SH DFND 04 0 44083 0 ELDORADO GOLD CORP NEW COM 284902509 28753 4499676 SH SOLE 0 0 4499676 ELDORADO GOLD CORP NEW COM 284902509 7127 1115274 SH DFND 01 0 1115274 0 ELDORADO GOLD CORP NEW COM 284902509 262 40956 SH DFND 02 0 40956 0 ELDORADO GOLD CORP NEW COM 284902509 723 113068 SH DFND 04 0 0 113068 ELDORADO GOLD CORP NEW COM 284902509 2025 316911 SH DFND 04 0 316911 0 ELECTRO-SENSORS INC COM 285233102 321 53093 SH SOLE 0 0 53093 ELECTROCORE INC COM 28531P103 1103 2163458 SH SOLE 0 0 2163458 ELECTROCORE INC COM 28531P103 14 26574 SH DFND 04 0 0 26574 ELECTROMED INC COM 285409108 2956 306650 SH SOLE 0 0 306650 ELECTROMED INC COM 285409108 17 1806 SH DFND 04 0 0 1806 ELECTRONIC ARTS INC COM 285512109 2538820 20869872 SH SOLE 0 0 20869872 ELECTRONIC ARTS INC COM 285512109 26782 220160 SH DFND 01 0 220160 0 ELECTRONIC ARTS INC COM 285512109 15346 126146 SH DFND 02 0 126146 0 ELECTRONIC ARTS INC COM 285512109 89750 737769 SH DFND 04 0 0 737769 ELECTRONIC ARTS INC COM 285512109 5282 43422 SH DFND 04 0 43422 0 ELEDON PHARMACEUTICALS INC COM 28617K101 1645 674206 SH SOLE 0 0 674206 ELEDON PHARMACEUTICALS INC COM 28617K101 12 5037 SH DFND 04 0 0 5037 ELEMENT SOLUTIONS INC COM 28618M106 384173 21582765 SH SOLE 0 0 21582765 ELEMENT SOLUTIONS INC COM 28618M106 599 33672 SH DFND 01 0 33672 0 ELEMENT SOLUTIONS INC COM 28618M106 757 42550 SH DFND 02 0 42550 0 ELEMENT SOLUTIONS INC COM 28618M106 3893 218699 SH DFND 04 0 0 218699 ELEVATE CREDIT INC COM 28621V101 2770 1173808 SH SOLE 0 0 1173808 ELEVATE CREDIT INC COM 28621V101 22 9216 SH DFND 04 0 0 9216 ELEVATION ONCOLOGY INC COM 28623U101 560 399790 SH SOLE 0 0 399790 ELEVATION ONCOLOGY INC COM 28623U101 1 1063 SH DFND 04 0 0 1063 ELIEM THERAPEUTICS INC COM 28658R106 824 272764 SH SOLE 0 0 272764 ELIEM THERAPEUTICS INC COM 28658R106 5 1628 SH DFND 04 0 0 1628 ELLINGTON FINANCIAL INC COM 28852N109 51246 3493269 SH SOLE 0 0 3493269 ELLINGTON FINANCIAL INC COM 28852N109 424 28878 SH DFND 01 0 28878 0 ELLINGTON FINANCIAL INC COM 28852N109 193 13157 SH DFND 02 0 13157 0 ELLINGTON FINANCIAL INC COM 28852N109 659 44946 SH DFND 04 0 0 44946 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4433 593453 SH SOLE 0 0 593453 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 32 4314 SH DFND 04 0 0 4314 ELOXX PHARMACEUTICALS INC COM 29014R103 753 2790473 SH SOLE 0 0 2790473 ELOXX PHARMACEUTICALS INC COM 29014R103 9 31720 SH DFND 04 0 0 31720 EMAGIN CORP COM NEW 29076N206 1870 2876820 SH SOLE 0 0 2876820 EMAGIN CORP COM NEW 29076N206 17 25844 SH DFND 04 0 0 25844 EMBARK TECHNOLOGY INC COM 29079J103 2066 4088200 SH SOLE 0 0 4088200 EMBARK TECHNOLOGY INC COM 29079J103 21 41267 SH DFND 02 0 41267 0 EMBARK TECHNOLOGY INC COM 29079J103 76 150788 SH DFND 04 0 0 150788 EMCLAIRE FINL CORP COM 290828102 506 14701 SH SOLE 0 0 14701 EMCLAIRE FINL CORP COM 290828102 27 776 SH DFND 04 0 0 776 EMBRAER S.A. SPONSORED ADS 29082A107 9682 1102685 SH SOLE 0 0 1102685 EMBRAER S.A. 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29089Q105 454 14612 SH DFND 02 0 14612 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1357 43723 SH DFND 04 0 0 43723 EMERGENT BIOSOLUTIONS INC COM 29089Q105 84 2708 SH DFND 04 0 2708 0 EMERSON ELEC CO COM 291011104 4141392 52066789 SH SOLE 0 0 52066789 EMERSON ELEC CO COM 291011104 38248 480870 SH DFND 01 0 480870 0 EMERSON ELEC CO COM 291011104 18688 234955 SH DFND 02 0 234955 0 EMERSON ELEC CO COM 291011104 127005 1596742 SH DFND 04 0 0 1596742 EMERSON ELEC CO COM 291011104 7504 94339 SH DFND 04 0 94339 0 EMERALD HOLDING INC COM 29103W104 4405 1082237 SH SOLE 0 0 1082237 EMERALD HOLDING INC COM 29103W104 28 6815 SH DFND 04 0 0 6815 EMERSON RADIO CORP COM NEW 291087203 50 74879 SH SOLE 0 0 74879 EMPIRE PETE CORP COM 292034303 4779 402625 SH SOLE 0 0 402625 EMPIRE PETE CORP COM 292034303 115 9662 SH DFND 01 0 9662 0 EMPIRE PETE CORP COM 292034303 40 3370 SH DFND 04 0 0 3370 EMPIRE ST RLTY TR INC CL A 292104106 156488 22259998 SH SOLE 0 0 22259998 EMPIRE ST RLTY TR INC CL A 292104106 493 70089 SH DFND 01 0 70089 0 EMPIRE ST RLTY TR INC CL A 292104106 1080 153612 SH DFND 02 0 153612 0 EMPIRE ST RLTY TR INC CL A 292104106 984 139907 SH DFND 04 0 0 139907 EMPLOYERS HLDGS INC COM 292218104 129376 3088466 SH SOLE 0 0 3088466 EMPLOYERS HLDGS INC COM 292218104 588 14025 SH DFND 01 0 14025 0 EMPLOYERS HLDGS INC COM 292218104 292 6965 SH DFND 02 0 6965 0 EMPLOYERS HLDGS INC COM 292218104 1170 27930 SH DFND 04 0 0 27930 EMPLOYERS HLDGS INC COM 292218104 24 569 SH DFND 04 0 569 0 ENACT HLDGS INC COM 29249E109 53407 2486381 SH SOLE 0 0 2486381 ENACT HLDGS INC COM 29249E109 328 15255 SH DFND 01 0 15255 0 ENACT HLDGS INC COM 29249E109 123 5731 SH DFND 02 0 5731 0 ENACT HLDGS INC COM 29249E109 301 14034 SH DFND 04 0 0 14034 ENBRIDGE INC COM 29250N105 1992589 47150706 SH SOLE 0 0 47150706 ENBRIDGE INC COM 29250N105 527538 12483155 SH DFND 01 0 12483155 0 ENBRIDGE INC COM 29250N105 72231 1709211 SH DFND 02 0 1709211 0 ENBRIDGE INC COM 29250N105 86787 2053645 SH DFND 04 0 0 2053645 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ENTRAVISION COMMUNICATIONS C CL A 29382R107 166 36423 SH DFND 04 0 36423 0 ENTRADA THERAPEUTICS INC COM 29384C108 9245 759065 SH SOLE 0 0 759065 ENTRADA THERAPEUTICS INC COM 29384C108 40 3299 SH DFND 04 0 0 3299 ENTHUSIAST GAMING HLDGS INC COM 29385B109 26 13229 SH DFND 02 0 13229 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 69 34770 SH DFND 04 0 0 34770 ENVELA CORP COM 29402E102 1634 229195 SH SOLE 0 0 229195 ENVELA CORP COM 29402E102 21 3000 SH DFND 04 0 0 3000 ENVESTNET INC COM 29404K106 276000 5230243 SH SOLE 0 0 5230243 ENVESTNET INC COM 29404K106 4202 79627 SH DFND 01 0 79627 0 ENVESTNET INC COM 29404K106 482 9139 SH DFND 02 0 9139 0 ENVESTNET INC COM 29404K106 2567 48650 SH DFND 04 0 0 48650 ENVERIC BIOSCIENCES INC COM NEW 29405E109 162 755039 SH SOLE 0 0 755039 ENVERIC BIOSCIENCES INC COM NEW 29405E109 1 5550 SH DFND 04 0 0 5550 ENZO BIOCHEM INC COM 294100102 3633 1755059 SH SOLE 0 0 1755059 ENZO BIOCHEM INC COM 294100102 32 15690 SH DFND 04 0 0 15690 EPAM SYS INC COM 29414B104 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29444U700 51176 77891 SH DFND 01 0 77891 0 EQUINIX INC COM 29444U700 80350 122295 SH DFND 02 0 122295 0 EQUINIX INC COM 29444U700 157428 239609 SH DFND 04 0 0 239609 EQUINIX INC COM 29444U700 9324 14191 SH DFND 04 0 14191 0 EQUILLIUM INC COM 29446K106 1711 838706 SH SOLE 0 0 838706 EQUILLIUM INC COM 29446K106 12 5826 SH DFND 04 0 0 5826 EQUINOX GOLD CORP COM 29446Y502 27542 6203234 SH SOLE 0 0 6203234 EQUINOX GOLD CORP COM 29446Y502 6994 1575281 SH DFND 01 0 1575281 0 EQUINOX GOLD CORP COM 29446Y502 240 54006 SH DFND 02 0 54006 0 EQUINOX GOLD CORP COM 29446Y502 746 168098 SH DFND 04 0 0 168098 EQUINOX GOLD CORP COM 29446Y502 1924 433239 SH DFND 04 0 433239 0 EQUITABLE HLDGS INC COM 29452E101 1012412 38834375 SH SOLE 0 0 38834375 EQUITABLE HLDGS INC COM 29452E101 1484 56931 SH DFND 01 0 56931 0 EQUITABLE HLDGS INC COM 29452E101 4833 185399 SH DFND 02 0 185399 0 EQUITABLE HLDGS INC COM 29452E101 14432 553597 SH DFND 04 0 0 553597 EQUITABLE HLDGS INC COM 29452E101 1161 44531 SH DFND 04 0 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0 863880 ETON PHARMACEUTICALS INC COM 29772L108 24 8991 SH DFND 04 0 0 8991 ETSY INC COM 29786A106 968720 13232066 SH SOLE 0 0 13232066 ETSY INC COM 29786A106 8196 111954 SH DFND 01 0 111954 0 ETSY INC COM 29786A106 4106 56085 SH DFND 02 0 56085 0 ETSY INC COM 29786A106 24155 329945 SH DFND 04 0 0 329945 ETSY INC COM 29786A106 1455 19871 SH DFND 04 0 19871 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 164860 21190188 SH SOLE 0 0 21190188 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 784 100728 SH DFND 01 0 100728 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 263 33802 SH DFND 02 0 33802 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1424 182992 SH DFND 04 0 0 182992 EURONET WORLDWIDE INC COM 298736109 457240 4545583 SH SOLE 0 0 4545583 EURONET WORLDWIDE INC COM 298736109 1101 10943 SH DFND 01 0 10943 0 EURONET WORLDWIDE INC COM 298736109 961 9553 SH DFND 02 0 9553 0 EURONET WORLDWIDE INC COM 298736109 4880 48514 SH DFND 04 0 0 48514 EUROPEAN WAX CTR INC CLASS A COM 29882P106 19760 1121461 SH SOLE 0 0 1121461 EUROPEAN WAX CTR INC CLASS A COM 29882P106 511 29021 SH DFND 01 0 29021 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 83 4689 SH DFND 02 0 4689 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 310 17589 SH DFND 04 0 0 17589 EVANS BANCORP INC COM NEW 29911Q208 8048 236779 SH SOLE 0 0 236779 EVANS BANCORP INC COM NEW 29911Q208 65 1902 SH DFND 04 0 0 1902 EVELO BIOSCIENCES INC COM 299734103 2849 1350163 SH SOLE 0 0 1350163 EVELO BIOSCIENCES INC COM 299734103 21 10159 SH DFND 04 0 0 10159 EVENTBRITE INC COM CL A 29975E109 74294 7234060 SH SOLE 0 0 7234060 EVENTBRITE INC COM CL A 29975E109 1052 102407 SH DFND 01 0 102407 0 EVENTBRITE INC COM CL A 29975E109 272 26516 SH DFND 02 0 26516 0 EVENTBRITE INC COM CL A 29975E109 693 67490 SH DFND 04 0 0 67490 EVERCORE INC CLASS A 29977A105 374836 4004235 SH SOLE 0 0 4004235 EVERCORE INC CLASS A 29977A105 512 5470 SH DFND 01 0 5470 0 EVERCORE INC CLASS A 29977A105 617 6591 SH DFND 02 0 6591 0 EVERCORE INC CLASS A 29977A105 3649 38976 SH DFND 04 0 0 38976 EVERCOMMERCE INC COM 29977X105 22091 2443678 SH SOLE 0 0 2443678 EVERCOMMERCE INC COM 29977X105 137 15125 SH DFND 01 0 15125 0 EVERCOMMERCE INC COM 29977X105 60 6639 SH DFND 02 0 6639 0 EVERCOMMERCE INC COM 29977X105 164 18158 SH DFND 04 0 0 18158 EVERBRIDGE INC COM 29978A104 131766 4724476 SH SOLE 0 0 4724476 EVERBRIDGE INC COM 29978A104 1597 57256 SH DFND 01 0 57256 0 EVERBRIDGE INC COM 29978A104 178 6391 SH DFND 02 0 6391 0 EVERBRIDGE INC COM 29978A104 990 35502 SH DFND 04 0 0 35502 EVERI HLDGS INC COM 30034T103 89991 5517549 SH SOLE 0 0 5517549 EVERI HLDGS INC COM 30034T103 1460 89510 SH DFND 01 0 89510 0 EVERI HLDGS INC COM 30034T103 266 16281 SH DFND 02 0 16281 0 EVERI HLDGS INC COM 30034T103 1232 75532 SH DFND 04 0 0 75532 EVERI HLDGS INC COM 30034T103 12 716 SH DFND 04 0 716 0 EVERGY INC COM 30034W106 1857698 28470469 SH SOLE 0 0 28470469 EVERGY INC COM 30034W106 11558 177132 SH DFND 01 0 177132 0 EVERGY INC COM 30034W106 12370 189580 SH DFND 02 0 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SH SOLE 0 0 729742 EVERSPIN TECHNOLOGIES INC COM 30041T104 34 6490 SH DFND 04 0 0 6490 EVOFEM BIOSCIENCES INC COM NEW 30048L203 1469 1300436 SH SOLE 0 0 1300436 EVOFEM BIOSCIENCES INC COM NEW 30048L203 5 4078 SH DFND 04 0 0 4078 EVOLUTION PETE CORP COM 30049A107 6817 1248534 SH SOLE 0 0 1248534 EVOLUTION PETE CORP COM 30049A107 61 11151 SH DFND 04 0 0 11151 EVOKE PHARMA INC COM NEW 30049G203 97 29851 SH SOLE 0 0 29851 EVOKE PHARMA INC COM NEW 30049G203 5 1485 SH DFND 04 0 0 1485 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7581 2849898 SH SOLE 0 0 2849898 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 114 42698 SH DFND 01 0 42698 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 48 18150 SH DFND 02 0 18150 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 125 46975 SH DFND 04 0 0 46975 EVOLENT HEALTH INC CL A 30050B101 234958 7650868 SH SOLE 0 0 7650868 EVOLENT HEALTH INC CL A 30050B101 3641 118559 SH DFND 01 0 118559 0 EVOLENT HEALTH INC CL A 30050B101 473 15405 SH DFND 02 0 15405 0 EVOLENT HEALTH INC CL A 30050B101 2373 77267 SH DFND 04 0 0 77267 EVOLENT HEALTH INC CL A 30050B101 19 609 SH DFND 04 0 609 0 EVOLUS INC COM 30052C107 20415 1759904 SH SOLE 0 0 1759904 EVOLUS INC COM 30052C107 593 51155 SH DFND 01 0 51155 0 EVOLUS INC COM 30052C107 78 6765 SH DFND 02 0 6765 0 EVOLUS INC COM 30052C107 335 28878 SH DFND 04 0 0 28878 EVOLUS INC COM 30052C107 21 1840 SH DFND 04 0 1840 0 EVGO INC CL A COM 30052F100 37013 6158645 SH SOLE 0 0 6158645 EVGO INC CL A COM 30052F100 252 41955 SH DFND 01 0 41955 0 EVGO INC CL A COM 30052F100 42 7028 SH DFND 02 0 7028 0 EVGO INC CL A COM 30052F100 239 39794 SH DFND 04 0 0 39794 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 351967 10826413 SH SOLE 0 0 10826413 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5537 170329 SH DFND 01 0 170329 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 728 22397 SH DFND 02 0 22397 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3386 104140 SH DFND 04 0 0 104140 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 32 994 SH DFND 04 0 994 0 EXACT SCIENCES CORP COM 30063P105 615269 15619924 SH SOLE 0 0 15619924 EXACT SCIENCES CORP COM 30063P105 1153 29262 SH DFND 01 0 29262 0 EXACT SCIENCES CORP COM 30063P105 2932 74447 SH DFND 02 0 74447 0 EXACT SCIENCES CORP COM 30063P105 9409 238870 SH DFND 04 0 0 238870 EXACT SCIENCES CORP COM 30063P105 605 15368 SH DFND 04 0 15368 0 EXAGEN INC COM 30068X103 2793 486636 SH SOLE 0 0 486636 EXAGEN INC COM 30068X103 24 4141 SH DFND 04 0 0 4141 EXCELERATE ENERGY INC CL A COM 30069T101 32114 1612147 SH SOLE 0 0 1612147 EXCELERATE ENERGY INC CL A COM 30069T101 188 9426 SH DFND 01 0 9426 0 EXCELERATE ENERGY INC CL A COM 30069T101 131 6560 SH DFND 04 0 0 6560 EXELON CORP COM 30161N101 3810529 84080512 SH SOLE 0 0 84080512 EXELON CORP COM 30161N101 34513 761551 SH DFND 01 0 761551 0 EXELON CORP COM 30161N101 17247 380556 SH DFND 02 0 380556 0 EXELON CORP COM 30161N101 118701 2619175 SH DFND 04 0 0 2619175 EXELON CORP COM 30161N101 6939 153117 SH DFND 04 0 153117 0 EXELIXIS INC COM 30161Q104 637591 30623952 SH SOLE 0 0 30623952 EXELIXIS INC COM 30161Q104 1587 76212 SH DFND 01 0 76212 0 EXELIXIS INC COM 30161Q104 1240 59562 SH DFND 02 0 59562 0 EXELIXIS INC COM 30161Q104 6350 305007 SH DFND 04 0 0 305007 EXELA TECHNOLOGIES INC COM NEW 30162V409 1988 17374123 SH SOLE 0 0 17374123 EXELA TECHNOLOGIES INC COM NEW 30162V409 21 182993 SH DFND 04 0 0 182993 EXICURE INC COM NEW 30205M200 193 89498 SH SOLE 0 0 89498 EXICURE INC COM NEW 30205M200 2 962 SH DFND 04 0 0 962 EXLSERVICE HOLDINGS INC COM 302081104 526935 3576563 SH SOLE 0 0 3576563 EXLSERVICE HOLDINGS INC COM 302081104 6904 46864 SH DFND 01 0 46864 0 EXLSERVICE HOLDINGS INC COM 302081104 970 6581 SH DFND 02 0 6581 0 EXLSERVICE HOLDINGS INC COM 302081104 4720 32036 SH DFND 04 0 0 32036 EXLSERVICE HOLDINGS INC COM 302081104 30 201 SH DFND 04 0 201 0 EXPEDIA GROUP INC COM NEW 30212P303 1518127 16008934 SH SOLE 0 0 16008934 EXPEDIA GROUP INC COM NEW 30212P303 12673 133640 SH DFND 01 0 133640 0 EXPEDIA GROUP INC COM NEW 30212P303 6263 66049 SH DFND 02 0 66049 0 EXPEDIA GROUP INC COM NEW 30212P303 38028 401016 SH DFND 04 0 0 401016 EXPEDIA GROUP INC COM NEW 30212P303 2216 23370 SH DFND 04 0 23370 0 EXP WORLD HLDGS INC COM 30212W100 111586 9480502 SH SOLE 0 0 9480502 EXP WORLD HLDGS INC COM 30212W100 1170 99410 SH DFND 01 0 99410 0 EXP WORLD HLDGS INC COM 30212W100 127 10751 SH DFND 02 0 10751 0 EXP WORLD HLDGS INC COM 30212W100 732 62207 SH DFND 04 0 0 62207 EXPEDITORS INTL WASH INC COM 302130109 1851914 19001787 SH SOLE 0 0 19001787 EXPEDITORS INTL WASH INC COM 302130109 13218 135623 SH DFND 01 0 135623 0 EXPEDITORS INTL WASH INC COM 302130109 7254 74426 SH DFND 02 0 74426 0 EXPEDITORS INTL WASH INC COM 302130109 43017 441385 SH DFND 04 0 0 441385 EXPEDITORS INTL WASH INC COM 302130109 2496 25615 SH DFND 04 0 25615 0 EXPONENT INC COM 30214U102 499736 5463386 SH SOLE 0 0 5463386 EXPONENT INC COM 30214U102 6825 74619 SH DFND 01 0 74619 0 EXPONENT INC COM 30214U102 867 9479 SH DFND 02 0 9479 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31946M103 1391 2127 SH DFND 01 0 2127 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3456 5286 SH DFND 02 0 5286 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6137 9387 SH DFND 04 0 0 9387 FIRST CTZNS BANCSHARES INC N CL A 31946M103 226 345 SH DFND 04 0 345 0 FIRST COMWLTH FINL CORP PA COM 319829107 137828 10270363 SH SOLE 0 0 10270363 FIRST COMWLTH FINL CORP PA COM 319829107 637 47446 SH DFND 01 0 47446 0 FIRST COMWLTH FINL CORP PA COM 319829107 322 24031 SH DFND 02 0 24031 0 FIRST COMWLTH FINL CORP PA COM 319829107 1298 96714 SH DFND 04 0 0 96714 FIRST COMWLTH FINL CORP PA COM 319829107 71 5262 SH DFND 04 0 5262 0 FIRST CMNTY CORP S C COM 319835104 5519 287879 SH SOLE 0 0 287879 FIRST CMNTY CORP S C COM 319835104 48 2484 SH DFND 04 0 0 2484 FIRST CMNTY BANKSHARES INC V COM 31983A103 21501 731070 SH SOLE 0 0 731070 FIRST CMNTY BANKSHARES INC V COM 31983A103 244 8295 SH DFND 01 0 8295 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 89 3012 SH DFND 02 0 3012 0 FIRST CMNTY BANKSHARES INC V 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32055Y201 1803 47309 SH DFND 01 0 47309 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 588 15428 SH DFND 02 0 15428 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2794 73302 SH DFND 04 0 0 73302 FIRST LONG IS CORP COM 320734106 17339 989087 SH SOLE 0 0 989087 FIRST LONG IS CORP COM 320734106 198 11312 SH DFND 01 0 11312 0 FIRST LONG IS CORP COM 320734106 64 3660 SH DFND 02 0 3660 0 FIRST LONG IS CORP COM 320734106 320 18260 SH DFND 04 0 0 18260 FIRST MAJESTIC SILVER CORP COM 32076V103 39435 5492340 SH SOLE 0 0 5492340 FIRST MAJESTIC SILVER CORP COM 32076V103 10117 1409024 SH DFND 01 0 1409024 0 FIRST MAJESTIC SILVER CORP COM 32076V103 308 42829 SH DFND 02 0 42829 0 FIRST MAJESTIC SILVER CORP COM 32076V103 963 134114 SH DFND 04 0 0 134114 FIRST MAJESTIC SILVER CORP COM 32076V103 2796 389455 SH DFND 04 0 389455 0 FIRST MERCHANTS CORP COM 320817109 214522 6022515 SH SOLE 0 0 6022515 FIRST MERCHANTS CORP COM 320817109 1032 28977 SH DFND 01 0 28977 0 FIRST MERCHANTS CORP COM 320817109 632 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FIRSTENERGY CORP COM 337932107 57872 1507464 SH DFND 04 0 0 1507464 FIRSTENERGY CORP COM 337932107 3395 88427 SH DFND 04 0 88427 0 FISKER INC CL A COM STK 33813J106 110584 12903604 SH SOLE 0 0 12903604 FISKER INC CL A COM STK 33813J106 2015 235146 SH DFND 01 0 235146 0 FISKER INC CL A COM STK 33813J106 268 31262 SH DFND 02 0 31262 0 FISKER INC CL A COM STK 33813J106 1239 144521 SH DFND 04 0 0 144521 FIVE BELOW INC COM 33829M101 568346 5010542 SH SOLE 0 0 5010542 FIVE BELOW INC COM 33829M101 1563 13777 SH DFND 01 0 13777 0 FIVE BELOW INC COM 33829M101 1131 9967 SH DFND 02 0 9967 0 FIVE BELOW INC COM 33829M101 6060 53423 SH DFND 04 0 0 53423 FIVE9 INC COM 338307101 580521 6369552 SH SOLE 0 0 6369552 FIVE9 INC COM 338307101 1593 17480 SH DFND 01 0 17480 0 FIVE9 INC COM 338307101 1148 12591 SH DFND 02 0 12591 0 FIVE9 INC COM 338307101 6045 66322 SH DFND 04 0 0 66322 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 17727 1455402 SH SOLE 0 0 1455402 5E ADVANCED MATERIALS INC COMMON STOCK 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UNVL INC COM 34417J104 88 7695 SH DFND 04 0 0 7695 FOCUS FINL PARTNERS INC COM CL A 34417P100 160507 4712464 SH SOLE 0 0 4712464 FOCUS FINL PARTNERS INC COM CL A 34417P100 2863 84056 SH DFND 01 0 84056 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 513 15056 SH DFND 02 0 15056 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1916 56262 SH DFND 04 0 0 56262 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1956 28986 SH SOLE 0 0 28986 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 55 818 SH DFND 04 0 818 0 FONAR CORP COM NEW 344437405 4139 272457 SH SOLE 0 0 272457 FONAR CORP COM NEW 344437405 35 2310 SH DFND 04 0 0 2310 FOOT LOCKER INC COM 344849104 251411 9956860 SH SOLE 0 0 9956860 FOOT LOCKER INC COM 344849104 1060 41982 SH DFND 01 0 41982 0 FOOT LOCKER INC COM 344849104 1047 41477 SH DFND 02 0 41477 0 FOOT LOCKER INC COM 344849104 2097 83048 SH DFND 04 0 0 83048 FOOT LOCKER INC COM 344849104 331 13102 SH DFND 04 0 13102 0 FORD MTR CO DEL COM 345370860 3470246 311792103 SH SOLE 0 0 311792103 FORD MTR CO DEL COM 345370860 34137 3067122 SH DFND 01 0 3067122 0 FORD MTR CO DEL COM 345370860 21381 1921012 SH DFND 02 0 1921012 0 FORD MTR CO DEL COM 345370860 115509 10378212 SH DFND 04 0 0 10378212 FORD MTR CO DEL COM 345370860 7831 703588 SH DFND 04 0 703588 0 FORESTAR GROUP INC COM 346232101 36179 2642702 SH SOLE 0 0 2642702 FORESTAR GROUP INC COM 346232101 183 13362 SH DFND 01 0 13362 0 FORESTAR GROUP INC COM 346232101 35 2578 SH DFND 02 0 2578 0 FORESTAR GROUP INC COM 346232101 203 14811 SH DFND 04 0 0 14811 FORGE GLOBAL HOLDINGS INC COM 34629L103 14171 1361311 SH SOLE 0 0 1361311 FORGE GLOBAL HOLDINGS INC COM 34629L103 395 37964 SH DFND 04 0 0 37964 FORIAN INC COM 34630N106 3370 767751 SH SOLE 0 0 767751 FORIAN INC COM 34630N106 31 6988 SH DFND 04 0 0 6988 FORGEROCK INC CL A 34631B101 47021 2195208 SH SOLE 0 0 2195208 FORGEROCK INC CL A 34631B101 707 32999 SH DFND 01 0 32999 0 FORGEROCK INC CL A 34631B101 244 11407 SH DFND 04 0 0 11407 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 10840 1573320 SH SOLE 0 0 1573320 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 127 18366 SH DFND 01 0 18366 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 17 2409 SH DFND 02 0 2409 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 353 51174 SH DFND 04 0 0 51174 FORMFACTOR INC COM 346375108 329344 8503599 SH SOLE 0 0 8503599 FORMFACTOR INC COM 346375108 4371 112869 SH DFND 01 0 112869 0 FORMFACTOR INC COM 346375108 505 13044 SH DFND 02 0 13044 0 FORMFACTOR INC COM 346375108 3025 78115 SH DFND 04 0 0 78115 FORRESTER RESH INC COM 346563109 60857 1272093 SH SOLE 0 0 1272093 FORRESTER RESH INC COM 346563109 780 16310 SH DFND 01 0 16310 0 FORRESTER RESH INC COM 346563109 93 1936 SH DFND 02 0 1936 0 FORRESTER RESH INC COM 346563109 461 9640 SH DFND 04 0 0 9640 FORRESTER RESH INC COM 346563109 49 1023 SH DFND 04 0 1023 0 FORTIS INC COM 349553107 550468 11645187 SH SOLE 0 0 11645187 FORTIS INC COM 349553107 138292 2925583 SH DFND 01 0 2925583 0 FORTIS INC COM 349553107 18960 401108 SH DFND 02 0 401108 0 FORTIS INC COM 349553107 22387 473605 SH DFND 04 0 0 473605 FORTIS INC COM 349553107 82790 1751432 SH DFND 04 0 1751432 0 FORTINET INC COM 34959E109 3656288 64621565 SH SOLE 0 0 64621565 FORTINET INC COM 34959E109 33090 584837 SH DFND 01 0 584837 0 FORTINET INC COM 34959E109 17402 307565 SH DFND 02 0 307565 0 FORTINET INC COM 34959E109 99316 1755318 SH DFND 04 0 0 1755318 FORTINET INC COM 34959E109 5998 106008 SH DFND 04 0 106008 0 FORTIVE CORP COM 34959J108 2061099 37901783 SH SOLE 0 0 37901783 FORTIVE CORP COM 34959J108 15159 278765 SH DFND 01 0 278765 0 FORTIVE CORP COM 34959J108 7203 132457 SH DFND 02 0 132457 0 FORTIVE CORP COM 34959J108 49001 901084 SH DFND 04 0 0 901084 FORTIVE CORP COM 34959J108 3081 56665 SH DFND 04 0 56665 0 FORTRESS BIOTECH INC COM 34960Q109 4284 5101163 SH SOLE 0 0 5101163 FORTRESS BIOTECH INC COM 34960Q109 26 30545 SH DFND 04 0 0 30545 FORTE BIOSCIENCES INC COM 34962G109 593 456299 SH SOLE 0 0 456299 FORTE BIOSCIENCES INC COM 34962G109 6 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0 FOSSIL GROUP INC COM 34988V106 267 51678 SH DFND 02 0 51678 0 FOSSIL GROUP INC COM 34988V106 99 19242 SH DFND 04 0 0 19242 FOSSIL GROUP INC COM 34988V106 46 8977 SH DFND 04 0 8977 0 FORTUNA SILVER MINES INC COM 349915108 160 56494 SH DFND 02 0 56494 0 FORTUNA SILVER MINES INC COM 349915108 384 135304 SH DFND 04 0 0 135304 FOSTER L B CO COM 350060109 5857 455107 SH SOLE 0 0 455107 FOSTER L B CO COM 350060109 58 4481 SH DFND 04 0 0 4481 FOUR CORNERS PPTY TR INC COM 35086T109 248244 9336009 SH SOLE 0 0 9336009 FOUR CORNERS PPTY TR INC COM 35086T109 1271 47783 SH DFND 01 0 47783 0 FOUR CORNERS PPTY TR INC COM 35086T109 2252 84681 SH DFND 02 0 84681 0 FOUR CORNERS PPTY TR INC COM 35086T109 2094 78770 SH DFND 04 0 0 78770 4D MOLECULAR THERAPEUTICS IN COM 35104E100 8934 1279982 SH SOLE 0 0 1279982 4D MOLECULAR THERAPEUTICS IN COM 35104E100 106 15241 SH DFND 01 0 15241 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 36 5091 SH DFND 02 0 5091 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 152 21835 SH DFND 04 0 0 21835 FOX CORP CL A COM 35137L105 1040011 32338647 SH SOLE 0 0 32338647 FOX CORP CL A COM 35137L105 7606 236494 SH DFND 01 0 236494 0 FOX CORP CL A COM 35137L105 5319 165379 SH DFND 02 0 165379 0 FOX CORP CL A COM 35137L105 26195 814511 SH DFND 04 0 0 814511 FOX CORP CL A COM 35137L105 1926 59899 SH DFND 04 0 59899 0 FOX CORP CL B COM 35137L204 522451 17590927 SH SOLE 0 0 17590927 FOX CORP CL B COM 35137L204 3525 118683 SH DFND 01 0 118683 0 FOX CORP CL B COM 35137L204 2631 88576 SH DFND 02 0 88576 0 FOX CORP CL B COM 35137L204 11330 381482 SH DFND 04 0 0 381482 FOX CORP CL B COM 35137L204 935 31491 SH DFND 04 0 31491 0 FOX FACTORY HLDG CORP COM 35138V102 323783 4020154 SH SOLE 0 0 4020154 FOX FACTORY HLDG CORP COM 35138V102 4952 61491 SH DFND 01 0 61491 0 FOX FACTORY HLDG CORP COM 35138V102 613 7608 SH DFND 02 0 7608 0 FOX FACTORY HLDG CORP COM 35138V102 3227 40061 SH DFND 04 0 0 40061 FRANCHISE GROUP INC COM 35180X105 47550 1355859 SH SOLE 0 0 1355859 FRANCHISE GROUP INC COM 35180X105 1337 38131 SH DFND 01 0 38131 0 FRANCHISE GROUP INC COM 35180X105 695 19830 SH DFND 02 0 19830 0 FRANCHISE GROUP INC COM 35180X105 817 23303 SH DFND 04 0 0 23303 FRANCHISE GROUP INC COM 35180X105 62 1774 SH DFND 04 0 1774 0 FRANCO NEV CORP COM 351858105 602100 4575923 SH SOLE 0 0 4575923 FRANCO NEV CORP COM 351858105 154831 1176705 SH DFND 01 0 1176705 0 FRANCO NEV CORP COM 351858105 11183 84991 SH DFND 02 0 84991 0 FRANCO NEV CORP COM 351858105 24280 184526 SH DFND 04 0 0 184526 FRANCO NEV CORP COM 351858105 60015 456109 SH DFND 04 0 456109 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 116754 8661268 SH SOLE 0 0 8661268 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 575 42663 SH DFND 01 0 42663 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 103 7647 SH DFND 02 0 7647 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 710 52690 SH DFND 04 0 0 52690 FRANKLIN COVEY CO COM 353469109 28012 606574 SH SOLE 0 0 606574 FRANKLIN COVEY CO COM 353469109 838 18157 SH DFND 01 0 18157 0 FRANKLIN COVEY CO COM 353469109 91 1962 SH DFND 02 0 1962 0 FRANKLIN COVEY CO COM 353469109 445 9630 SH DFND 04 0 0 9630 FRANKLIN COVEY CO COM 353469109 9 191 SH DFND 04 0 191 0 FRANKLIN ELEC INC COM 353514102 323792 4419760 SH SOLE 0 0 4419760 FRANKLIN ELEC INC COM 353514102 4890 66743 SH DFND 01 0 66743 0 FRANKLIN ELEC INC COM 353514102 618 8430 SH DFND 02 0 8430 0 FRANKLIN ELEC INC COM 353514102 2811 38372 SH DFND 04 0 0 38372 FRANKLIN FINL SVCS CORP COM 353525108 1673 55477 SH SOLE 0 0 55477 FRANKLIN FINL SVCS CORP COM 353525108 46 1536 SH DFND 04 0 0 1536 FRANKLIN RESOURCES INC COM 354613101 770202 33041693 SH SOLE 0 0 33041693 FRANKLIN RESOURCES INC COM 354613101 5074 217672 SH DFND 01 0 217672 0 FRANKLIN RESOURCES INC COM 354613101 3653 156728 SH DFND 02 0 156728 0 FRANKLIN RESOURCES INC COM 354613101 18352 787282 SH DFND 04 0 0 787282 FRANKLIN RESOURCES INC COM 354613101 1361 58392 SH DFND 04 0 58392 0 FRANKLIN STR PPTYS CORP COM 35471R106 64341 15429387 SH SOLE 0 0 15429387 FRANKLIN STR PPTYS CORP COM 35471R106 209 50158 SH DFND 01 0 50158 0 FRANKLIN STR PPTYS CORP COM 35471R106 63 15085 SH DFND 02 0 15085 0 FRANKLIN STR PPTYS CORP COM 35471R106 320 76687 SH DFND 04 0 0 76687 FRANKLIN WIRELESS CORP COM 355184102 1269 399988 SH SOLE 0 0 399988 FRANKLIN WIRELESS CORP COM 355184102 12 3855 SH DFND 04 0 0 3855 FREEDOM HLDG CORP NEV COM 356390104 2318 52264 SH SOLE 0 0 52264 FREEDOM HLDG CORP NEV COM 356390104 120 2697 SH DFND 02 0 2697 0 FREEDOM HLDG CORP NEV COM 356390104 503 11339 SH DFND 04 0 0 11339 FREEPORT-MCMORAN INC CL B 35671D857 3265642 111607738 SH SOLE 0 0 111607738 FREEPORT-MCMORAN INC CL B 35671D857 32931 1125448 SH DFND 01 0 1125448 0 FREEPORT-MCMORAN INC CL B 35671D857 18221 622720 SH DFND 02 0 622720 0 FREEPORT-MCMORAN INC CL B 35671D857 107707 3681030 SH DFND 04 0 0 3681030 FREEPORT-MCMORAN INC CL B 35671D857 6597 225456 SH DFND 04 0 225456 0 FREIGHTCAR AMER INC COM 357023100 1928 529645 SH SOLE 0 0 529645 FREIGHTCAR AMER 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36472T109 364 125562 SH DFND 04 0 0 125562 GANNETT CO INC COM 36472T109 242 83284 SH DFND 04 0 83284 0 GAP INC COM 364760108 193767 23515457 SH SOLE 0 0 23515457 GAP INC COM 364760108 236 28594 SH DFND 01 0 28594 0 GAP INC COM 364760108 319 38753 SH DFND 02 0 38753 0 GAP INC COM 364760108 1603 194519 SH DFND 04 0 0 194519 GARRETT MOTION INC COM 366505105 6040 781391 SH SOLE 0 0 781391 GARRETT MOTION INC COM 366505105 173 22362 SH DFND 04 0 0 22362 GARTNER INC COM 366651107 2123368 8780418 SH SOLE 0 0 8780418 GARTNER INC COM 366651107 17035 70440 SH DFND 01 0 70440 0 GARTNER INC COM 366651107 8750 36184 SH DFND 02 0 36184 0 GARTNER INC COM 366651107 50788 210014 SH DFND 04 0 0 210014 GARTNER INC COM 366651107 3046 12597 SH DFND 04 0 12597 0 GATOS SILVER INC COM 368036109 5844 2036324 SH SOLE 0 0 2036324 GATOS SILVER INC COM 368036109 138 48244 SH DFND 02 0 48244 0 GATOS SILVER INC COM 368036109 45 15633 SH DFND 04 0 0 15633 GAUCHO GROUP HLDGS INC COM NEW 36809R206 65 107968 SH SOLE 0 0 107968 GAUCHO GROUP HLDGS INC COM NEW 36809R206 2 3431 SH DFND 04 0 0 3431 GCM GROSVENOR INC COM CL A 36831E108 22490 3283178 SH SOLE 0 0 3283178 GCM GROSVENOR INC COM CL A 36831E108 389 56730 SH DFND 01 0 56730 0 GCM GROSVENOR INC COM CL A 36831E108 85 12342 SH DFND 04 0 0 12342 GELESIS HLDGS INC COM 36850R204 660 425895 SH SOLE 0 0 425895 GELESIS HLDGS INC COM 36850R204 11 6874 SH DFND 01 0 6874 0 GELESIS HLDGS INC COM 36850R204 14 8827 SH DFND 04 0 0 8827 GENCOR INDS INC COM 368678108 4724 465007 SH SOLE 0 0 465007 GENCOR INDS INC COM 368678108 33 3205 SH DFND 04 0 0 3205 GEMINI THERAPEUTICS INC COM 36870G105 1157 684611 SH SOLE 0 0 684611 GEMINI THERAPEUTICS INC COM 36870G105 20 11653 SH DFND 04 0 0 11653 GENASYS INC COM 36872P103 5193 1597963 SH SOLE 0 0 1597963 GENASYS INC COM 36872P103 37 11357 SH DFND 04 0 0 11357 GENERAC HLDGS INC COM 368736104 1391288 6606935 SH SOLE 0 0 6606935 GENERAC HLDGS INC COM 368736104 11778 55932 SH DFND 01 0 55932 0 GENERAC HLDGS INC COM 368736104 5984 28418 SH DFND 02 0 28418 0 GENERAC HLDGS INC COM 368736104 35403 168122 SH DFND 04 0 0 168122 GENERAC HLDGS INC COM 368736104 2034 9657 SH DFND 04 0 9657 0 GENERAL DYNAMICS CORP COM 369550108 4428376 20015257 SH SOLE 0 0 20015257 GENERAL DYNAMICS CORP COM 369550108 40151 181473 SH DFND 01 0 181473 0 GENERAL DYNAMICS CORP COM 369550108 20270 91618 SH DFND 02 0 91618 0 GENERAL DYNAMICS CORP COM 369550108 139429 630188 SH DFND 04 0 0 630188 GENERAL DYNAMICS CORP COM 369550108 7676 34696 SH DFND 04 0 34696 0 GENERAL ELECTRIC CO COM NEW 369604301 5172121 81233255 SH SOLE 0 0 81233255 GENERAL ELECTRIC CO COM NEW 369604301 54809 860826 SH DFND 01 0 860826 0 GENERAL ELECTRIC CO COM NEW 369604301 27186 426988 SH DFND 02 0 426988 0 GENERAL ELECTRIC CO COM NEW 369604301 177736 2791526 SH DFND 04 0 0 2791526 GENERAL ELECTRIC CO COM NEW 369604301 10852 170449 SH DFND 04 0 170449 0 GENERAL MLS INC COM 370334104 3679326 48765084 SH SOLE 0 0 48765084 GENERAL MLS INC COM 370334104 35303 467900 SH 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372446104 2518 1811301 SH SOLE 0 0 1811301 GENPREX INC COM 372446104 19 13634 SH DFND 04 0 0 13634 GENUINE PARTS CO COM 372460105 2249361 16912485 SH SOLE 0 0 16912485 GENUINE PARTS CO COM 372460105 14731 110761 SH DFND 01 0 110761 0 GENUINE PARTS CO COM 372460105 8312 62494 SH DFND 02 0 62494 0 GENUINE PARTS CO COM 372460105 52241 392790 SH DFND 04 0 0 392790 GENUINE PARTS CO COM 372460105 3095 23267 SH DFND 04 0 23267 0 GENWORTH FINL INC COM CL A 37247D106 200582 56821994 SH SOLE 0 0 56821994 GENWORTH FINL INC COM CL A 37247D106 912 258470 SH DFND 01 0 258470 0 GENWORTH FINL INC COM CL A 37247D106 711 201453 SH DFND 02 0 201453 0 GENWORTH FINL INC COM CL A 37247D106 1767 500571 SH DFND 04 0 0 500571 GENWORTH FINL INC COM CL A 37247D106 193 54807 SH DFND 04 0 54807 0 GENTHERM INC COM 37253A103 215881 3459080 SH SOLE 0 0 3459080 GENTHERM INC COM 37253A103 2990 47907 SH DFND 01 0 47907 0 GENTHERM INC COM 37253A103 366 5870 SH DFND 02 0 5870 0 GENTHERM INC COM 37253A103 2003 32089 SH 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377320106 113 16357 SH DFND 02 0 16357 0 GLATFELTER CORPORATION COM 377320106 284 41308 SH DFND 04 0 0 41308 GLAUKOS CORP COM 377322102 237825 5236133 SH SOLE 0 0 5236133 GLAUKOS CORP COM 377322102 3004 66139 SH DFND 01 0 66139 0 GLAUKOS CORP COM 377322102 414 9121 SH DFND 02 0 9121 0 GLAUKOS CORP COM 377322102 2083 45854 SH DFND 04 0 0 45854 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 187242 5860481 SH SOLE 0 0 5860481 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2880 90136 SH DFND 01 0 90136 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 318 9944 SH DFND 02 0 9944 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1881 58870 SH DFND 04 0 0 58870 GLIMPSE GROUP INC COM 37892C106 591 148378 SH SOLE 0 0 148378 GLOBAL INDUSTRIAL COMPANY COM 37892E102 40161 1189250 SH SOLE 0 0 1189250 GLOBAL INDUSTRIAL COMPANY COM 37892E102 524 15521 SH DFND 01 0 15521 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 121 3579 SH DFND 02 0 3579 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 467 13830 SH DFND 04 0 0 13830 GLOBAL 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243713 SH DFND 04 0 0 243713 GLOBE LIFE INC COM 37959E102 1559 15991 SH DFND 04 0 15991 0 GLYCOMIMETICS INC COM 38000Q102 1096 1832450 SH SOLE 0 0 1832450 GLYCOMIMETICS INC COM 38000Q102 9 14312 SH DFND 04 0 0 14312 GODADDY INC CL A 380237107 1057774 15206645 SH SOLE 0 0 15206645 GODADDY INC CL A 380237107 1837 26411 SH DFND 01 0 26411 0 GODADDY INC CL A 380237107 5128 73719 SH DFND 02 0 73719 0 GODADDY INC CL A 380237107 15177 218182 SH DFND 04 0 0 218182 GODADDY INC CL A 380237107 1063 15281 SH DFND 04 0 15281 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2287 670617 SH SOLE 0 0 670617 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 238 69789 SH DFND 01 0 69789 0 GOGO INC COM 38046C109 88830 5486744 SH SOLE 0 0 5486744 GOGO INC COM 38046C109 469 28999 SH DFND 01 0 28999 0 GOGO INC COM 38046C109 124 7644 SH DFND 02 0 7644 0 GOGO INC COM 38046C109 807 49834 SH DFND 04 0 0 49834 GOGO INC COM 38046C109 24 1488 SH DFND 04 0 1488 0 GOHEALTH INC COM CL A 38046W105 1657 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404030108 91784 3168237 SH SOLE 0 0 3168237 H & E EQUIPMENT SERVICES INC COM 404030108 1338 46200 SH DFND 01 0 46200 0 H & E EQUIPMENT SERVICES INC COM 404030108 167 5768 SH DFND 02 0 5768 0 H & E EQUIPMENT SERVICES INC COM 404030108 855 29519 SH DFND 04 0 0 29519 H & E EQUIPMENT SERVICES INC COM 404030108 6 218 SH DFND 04 0 218 0 HBT FINL INC. 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INC COM 416196202 24 1918 SH DFND 04 0 0 1918 HARTFORD FINL SVCS GROUP INC COM 416515104 2529529 38660073 SH SOLE 0 0 38660073 HARTFORD FINL SVCS GROUP INC COM 416515104 16712 255423 SH DFND 01 0 255423 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10018 153115 SH DFND 02 0 153115 0 HARTFORD FINL SVCS GROUP INC COM 416515104 59707 912531 SH DFND 04 0 0 912531 HARTFORD FINL SVCS GROUP INC COM 416515104 3583 54761 SH DFND 04 0 54761 0 HARVARD BIOSCIENCE INC COM 416906105 5494 1526071 SH SOLE 0 0 1526071 HARVARD BIOSCIENCE INC COM 416906105 44 12212 SH DFND 04 0 0 12212 HASBRO INC COM 418056107 1153704 14090184 SH SOLE 0 0 14090184 HASBRO INC COM 418056107 8351 101992 SH DFND 01 0 101992 0 HASBRO INC COM 418056107 4875 59535 SH DFND 02 0 59535 0 HASBRO INC COM 418056107 29696 362681 SH DFND 04 0 0 362681 HASBRO INC COM 418056107 1578 19278 SH DFND 04 0 19278 0 HASHICORP INC COM CL A 418100103 52261 1775185 SH SOLE 0 0 1775185 HASHICORP INC COM CL A 418100103 353 12006 SH DFND 04 0 0 12006 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42234Q102 135 3248 SH DFND 04 0 3248 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 2770 1086210 SH SOLE 0 0 1086210 NIGHTHAWK BIOSCIENCES INC COM 42237K409 28 11119 SH DFND 04 0 0 11119 HEARTBEAM INC COM 42238H108 20 15570 SH SOLE 0 0 15570 HEALTHPEAK PROPERTIES INC COM 42250P103 2201699 84974887 SH SOLE 0 0 84974887 HEALTHPEAK PROPERTIES INC COM 42250P103 10871 419582 SH DFND 01 0 419582 0 HEALTHPEAK PROPERTIES INC COM 42250P103 18857 727793 SH DFND 02 0 727793 0 HEALTHPEAK PROPERTIES INC COM 42250P103 36274 1400002 SH DFND 04 0 0 1400002 HEALTHPEAK PROPERTIES INC COM 42250P103 2211 85352 SH DFND 04 0 85352 0 HECLA MNG CO COM 422704106 198591 50661001 SH SOLE 0 0 50661001 HECLA MNG CO COM 422704106 1059 270197 SH DFND 01 0 270197 0 HECLA MNG CO COM 422704106 392 99889 SH DFND 02 0 99889 0 HECLA MNG CO COM 422704106 1993 508407 SH DFND 04 0 0 508407 HEICO CORP NEW COM 422806109 430432 3282736 SH SOLE 0 0 3282736 HEICO CORP NEW COM 422806109 1432 10924 SH DFND 01 0 10924 0 HEICO CORP NEW 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TECHNOLOGIES INC COM 42328H109 3118 47057 SH DFND 01 0 47057 0 HELIOS TECHNOLOGIES INC COM 42328H109 397 5996 SH DFND 02 0 5996 0 HELIOS TECHNOLOGIES INC COM 42328H109 2018 30458 SH DFND 04 0 0 30458 HELIOS TECHNOLOGIES INC COM 42328H109 19 287 SH DFND 04 0 287 0 HELIOGEN INC COMMON STOCK 42329E105 2869 1359794 SH SOLE 0 0 1359794 HELIOGEN INC COMMON STOCK 42329E105 58 27297 SH DFND 01 0 27297 0 HELIOGEN INC COMMON STOCK 42329E105 35 16374 SH DFND 02 0 16374 0 HELIOGEN INC COMMON STOCK 42329E105 139 65780 SH DFND 04 0 0 65780 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 40085 12930752 SH SOLE 0 0 12930752 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 225 72672 SH DFND 01 0 72672 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 161 52001 SH DFND 02 0 52001 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 384 123953 SH DFND 04 0 0 123953 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 46 14764 SH DFND 04 0 14764 0 HELLO GROUP INC ADS 423403104 22509 4457170 SH SOLE 0 0 4457170 HELLO GROUP INC ADS 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02 0 16252 0 HERON THERAPEUTICS INC COM 427746102 253 90853 SH DFND 04 0 0 90853 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 26208 2671589 SH SOLE 0 0 2671589 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 172 17540 SH DFND 01 0 17540 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 123 12517 SH DFND 04 0 0 12517 HERSHEY CO COM 427866108 2944261 13684054 SH SOLE 0 0 13684054 HERSHEY CO COM 427866108 27254 126670 SH DFND 01 0 126670 0 HERSHEY CO COM 427866108 13965 64903 SH DFND 02 0 64903 0 HERSHEY CO COM 427866108 82460 383249 SH DFND 04 0 0 383249 HERSHEY CO COM 427866108 5243 24366 SH DFND 04 0 24366 0 HESKA CORP COM RESTRC NEW 42805E306 64939 687117 SH SOLE 0 0 687117 HESKA CORP COM RESTRC NEW 42805E306 1322 13985 SH DFND 01 0 13985 0 HESKA CORP COM RESTRC NEW 42805E306 179 1892 SH DFND 02 0 1892 0 HESKA CORP COM RESTRC NEW 42805E306 839 8880 SH DFND 04 0 0 8880 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 278095 17556498 SH SOLE 0 0 17556498 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 549 34658 SH DFND 01 0 34658 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 651 41079 SH DFND 02 0 41079 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1990 125647 SH DFND 04 0 0 125647 HESS CORP COM 42809H107 3234383 30530331 SH SOLE 0 0 30530331 HESS CORP COM 42809H107 25329 239091 SH DFND 01 0 239091 0 HESS CORP COM 42809H107 11556 109077 SH DFND 02 0 109077 0 HESS CORP COM 42809H107 74983 707790 SH DFND 04 0 0 707790 HESS CORP COM 42809H107 4772 45041 SH DFND 04 0 45041 0 HESS MIDSTREAM LP CL A SHS 428103105 7016 250573 SH SOLE 0 0 250573 HESS MIDSTREAM LP CL A SHS 428103105 278 9944 SH DFND 02 0 9944 0 HESS MIDSTREAM LP CL A SHS 428103105 574 20489 SH DFND 04 0 0 20489 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1994800 150437406 SH SOLE 0 0 150437406 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13374 1008571 SH DFND 01 0 1008571 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8683 654843 SH DFND 02 0 654843 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 47474 3580234 SH DFND 04 0 0 3580234 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DFND 01 0 31070 0 HILLTOP HOLDINGS INC COM 432748101 296 11115 SH DFND 02 0 11115 0 HILLTOP HOLDINGS INC COM 432748101 1371 51424 SH DFND 04 0 0 51424 HILTON GRAND VACATIONS INC COM 43283X105 289110 8091508 SH SOLE 0 0 8091508 HILTON GRAND VACATIONS INC COM 43283X105 4639 129825 SH DFND 01 0 129825 0 HILTON GRAND VACATIONS INC COM 43283X105 604 16915 SH DFND 02 0 16915 0 HILTON GRAND VACATIONS INC COM 43283X105 3036 84965 SH DFND 04 0 0 84965 HILTON GRAND VACATIONS INC COM 43283X105 19 533 SH DFND 04 0 533 0 HIMS & HERS HEALTH INC COM CL A 433000106 49549 10938001 SH SOLE 0 0 10938001 HIMS & HERS HEALTH INC COM CL A 433000106 714 157659 SH DFND 01 0 157659 0 HIMS & HERS HEALTH INC COM CL A 433000106 127 28029 SH DFND 02 0 28029 0 HIMS & HERS HEALTH INC COM CL A 433000106 458 101209 SH DFND 04 0 0 101209 HILTON WORLDWIDE HLDGS INC COM 43300A203 2759246 24759921 SH SOLE 0 0 24759921 HILTON WORLDWIDE HLDGS INC COM 43300A203 26345 236409 SH DFND 01 0 236409 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13906 124788 SH DFND 02 0 124788 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 81702 733148 SH DFND 04 0 0 733148 HILTON WORLDWIDE HLDGS INC COM 43300A203 4772 42817 SH DFND 04 0 42817 0 HINGHAM INSTN SVGS MASS COM 433323102 21191 74677 SH SOLE 0 0 74677 HINGHAM INSTN SVGS MASS COM 433323102 235 828 SH DFND 01 0 828 0 HINGHAM INSTN SVGS MASS COM 433323102 70 245 SH DFND 02 0 245 0 HINGHAM INSTN SVGS MASS COM 433323102 385 1356 SH DFND 04 0 0 1356 HIREQUEST INC COM 433535101 2548 180822 SH SOLE 0 0 180822 HIREQUEST INC COM 433535101 31 2186 SH DFND 04 0 0 2186 HIRERIGHT HOLDINGS CORPORATI COM 433537107 16793 1181757 SH SOLE 0 0 1181757 HIRERIGHT HOLDINGS CORPORATI COM 433537107 437 30773 SH DFND 01 0 30773 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 65 4592 SH DFND 02 0 4592 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 276 19424 SH DFND 04 0 0 19424 HIPPO HLDGS INC COMMON STOCK 433539103 14323 16301825 SH SOLE 0 0 16301825 HIPPO HLDGS INC COMMON STOCK 433539103 114 129300 SH 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45114M109 33 5746 SH DFND 04 0 0 5746 IDEAL PWR INC COM NEW 451622203 2779 227016 SH SOLE 0 0 227016 IDEAL PWR INC COM NEW 451622203 26 2138 SH DFND 04 0 0 2138 IDEAYA BIOSCIENCES INC COM 45166A102 23519 1704248 SH SOLE 0 0 1704248 IDEAYA BIOSCIENCES INC COM 45166A102 249 18064 SH DFND 01 0 18064 0 IDEAYA BIOSCIENCES INC COM 45166A102 96 6962 SH DFND 02 0 6962 0 IDEAYA BIOSCIENCES INC COM 45166A102 325 23567 SH DFND 04 0 0 23567 IDEANOMICS INC COM 45166V106 62 92880 SH DFND 02 0 92880 0 IDEANOMICS INC COM 45166V106 131 197287 SH DFND 04 0 0 197287 IDEX CORP COM 45167R104 1567619 8630840 SH SOLE 0 0 8630840 IDEX CORP COM 45167R104 10969 60394 SH DFND 01 0 60394 0 IDEX CORP COM 45167R104 6102 33595 SH DFND 02 0 33595 0 IDEX CORP COM 45167R104 36135 198951 SH DFND 04 0 0 198951 IDEX CORP COM 45167R104 2225 12251 SH DFND 04 0 12251 0 IDEXX LABS INC COM 45168D104 2703471 7708125 SH SOLE 0 0 7708125 IDEXX LABS INC COM 45168D104 25925 73918 SH DFND 01 0 73918 0 IDEXX LABS INC COM 45168D104 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24181686 SH SOLE 0 0 24181686 ILLINOIS TOOL WKS INC COM 452308109 46189 253435 SH DFND 01 0 253435 0 ILLINOIS TOOL WKS INC COM 452308109 25472 139762 SH DFND 02 0 139762 0 ILLINOIS TOOL WKS INC COM 452308109 140513 770992 SH DFND 04 0 0 770992 ILLINOIS TOOL WKS INC COM 452308109 8719 47839 SH DFND 04 0 47839 0 ILLUMINA INC COM 452327109 2216660 12023542 SH SOLE 0 0 12023542 ILLUMINA INC COM 452327109 22502 122055 SH DFND 01 0 122055 0 ILLUMINA INC COM 452327109 13053 70800 SH DFND 02 0 70800 0 ILLUMINA INC COM 452327109 76329 414019 SH DFND 04 0 0 414019 ILLUMINA INC COM 452327109 4481 24305 SH DFND 04 0 24305 0 IMAX CORP COM 45245E109 6105 361458 SH SOLE 0 0 361458 IMAX CORP COM 45245E109 888 52590 SH DFND 01 0 52590 0 IMAX CORP COM 45245E109 135 7992 SH DFND 02 0 7992 0 IMAX CORP COM 45245E109 470 27802 SH DFND 04 0 0 27802 IMEDIA BRANDS INC COM CL A 452465206 877 724488 SH SOLE 0 0 724488 IMEDIA BRANDS INC COM CL A 452465206 7 5969 SH DFND 04 0 0 5969 IMARA INC COM 45249V107 320 262588 SH SOLE 0 0 262588 IMARA INC COM 45249V107 4 3099 SH DFND 04 0 0 3099 IMAGO BIOSCIENCES INC COM 45250K107 12966 968362 SH SOLE 0 0 968362 IMAGO BIOSCIENCES INC COM 45250K107 377 28164 SH DFND 01 0 28164 0 IMAGO BIOSCIENCES INC COM 45250K107 28 2074 SH DFND 02 0 2074 0 IMAGO BIOSCIENCES INC COM 45250K107 115 8607 SH DFND 04 0 0 8607 IMMERSION CORP COM 452521107 7427 1390759 SH SOLE 0 0 1390759 IMMERSION CORP COM 452521107 64 11936 SH DFND 04 0 0 11936 IMMUCELL CORP COM PAR 452525306 1760 202501 SH SOLE 0 0 202501 IMMUCELL CORP COM PAR 452525306 11 1228 SH DFND 04 0 0 1228 IMMUNOGEN INC COM 45253H101 70407 15645901 SH SOLE 0 0 15645901 IMMUNOGEN INC COM 45253H101 937 208282 SH DFND 01 0 208282 0 IMMUNOGEN INC COM 45253H101 135 29987 SH DFND 02 0 29987 0 IMMUNOGEN INC COM 45253H101 787 174850 SH DFND 04 0 0 174850 IMMUNEERING CORP CLASS A COM 45254E107 3996 738656 SH SOLE 0 0 738656 IMMUNEERING CORP CLASS A COM 45254E107 11 1967 SH DFND 04 0 0 1967 IMPAC MTG HLDGS INC COM NEW 45254P508 253 435896 SH SOLE 0 0 435896 IMMUNITYBIO INC COM 45256X103 27260 7328022 SH SOLE 0 0 7328022 IMMUNITYBIO INC COM 45256X103 377 101397 SH DFND 01 0 101397 0 IMMUNITYBIO INC COM 45256X103 51 13774 SH DFND 02 0 13774 0 IMMUNITYBIO INC COM 45256X103 295 79184 SH DFND 04 0 0 79184 IMMUNOME INC COM 45257U108 1178 367099 SH SOLE 0 0 367099 IMMUNOME INC COM 45257U108 11 3437 SH DFND 04 0 0 3437 IMMIX BIOPHARMA INC COM 45258H106 132 50905 SH SOLE 0 0 50905 IMMUNOVANT INC COM 45258J102 15323 3929089 SH SOLE 0 0 3929089 IMMUNOVANT INC COM 45258J102 79 20334 SH DFND 01 0 20334 0 IMMUNOVANT INC COM 45258J102 19 4827 SH DFND 02 0 4827 0 IMMUNOVANT INC COM 45258J102 176 45243 SH DFND 04 0 0 45243 IMPEL PHARMACEUTICALS INC COM 45258K109 4765 511223 SH SOLE 0 0 511223 IMPEL PHARMACEUTICALS INC COM 45258K109 25 2645 SH DFND 04 0 0 2645 IMMUNIC INC COM 4525EP101 3027 872302 SH SOLE 0 0 872302 IMMUNIC INC COM 4525EP101 23 6720 SH DFND 04 0 0 6720 INCOME OPPORTUNITY RLTY INVS COM 452926108 103 8937 SH SOLE 0 0 8937 INCOME OPPORTUNITY RLTY INVS COM 452926108 21 1787 SH DFND 04 0 0 1787 IMPERIAL OIL LTD COM NEW 453038408 227795 4835383 SH SOLE 0 0 4835383 IMPERIAL OIL LTD COM NEW 453038408 59182 1256250 SH DFND 01 0 1256250 0 IMPERIAL OIL LTD COM NEW 453038408 4435 94148 SH DFND 02 0 94148 0 IMPERIAL OIL LTD COM NEW 453038408 10861 230542 SH DFND 04 0 0 230542 IMPERIAL OIL LTD COM NEW 453038408 23146 491311 SH DFND 04 0 491311 0 IMPINJ INC COM 453204109 61475 1047817 SH SOLE 0 0 1047817 IMPINJ INC COM 453204109 1679 28612 SH DFND 01 0 28612 0 IMPINJ INC COM 453204109 278 4736 SH DFND 02 0 4736 0 IMPINJ INC COM 453204109 990 16880 SH DFND 04 0 0 16880 INARI MED INC COM 45332Y109 264454 3889599 SH SOLE 0 0 3889599 INARI MED INC COM 45332Y109 4477 65854 SH DFND 01 0 65854 0 INARI MED INC COM 45332Y109 499 7346 SH DFND 02 0 7346 0 INARI MED INC COM 45332Y109 2547 37456 SH DFND 04 0 0 37456 INCYTE CORP COM 45337C102 1536155 20220543 SH SOLE 0 0 20220543 INCYTE CORP COM 45337C102 12299 161887 SH DFND 01 0 161887 0 INCYTE CORP COM 45337C102 6480 85297 SH DFND 02 0 85297 0 INCYTE CORP COM 45337C102 37356 491719 SH DFND 04 0 0 491719 INCYTE CORP COM 45337C102 2292 30167 SH DFND 04 0 30167 0 INDAPTUS THERAPEUTICS INC COM 45339J105 645 246947 SH SOLE 0 0 246947 INDEPENDENCE CONTRACT DRILLI COM 453415606 767 244917 SH SOLE 0 0 244917 INDEPENDENCE CONTRACT DRILLI COM 453415606 8 2546 SH DFND 04 0 0 2546 INDEPENDENCE RLTY TR INC COM 45378A106 658198 31751013 SH SOLE 0 0 31751013 INDEPENDENCE RLTY TR INC COM 45378A106 2324 112093 SH DFND 01 0 112093 0 INDEPENDENCE RLTY TR INC COM 45378A106 4974 239954 SH DFND 02 0 239954 0 INDEPENDENCE RLTY TR INC COM 45378A106 4413 212856 SH DFND 04 0 0 212856 INDEPENDENT BK CORP MASS COM 453836108 426053 5363875 SH SOLE 0 0 5363875 INDEPENDENT BK CORP MASS COM 453836108 1877 23636 SH DFND 01 0 23636 0 INDEPENDENT BK CORP MASS COM 453836108 710 8944 SH DFND 02 0 8944 0 INDEPENDENT BK CORP MASS COM 453836108 3493 43982 SH DFND 04 0 0 43982 INDEPENDENT BK CORP MICH COM NEW 453838609 19698 1021658 SH SOLE 0 0 1021658 INDEPENDENT BK CORP MICH COM NEW 453838609 197 10216 SH DFND 01 0 10216 0 INDEPENDENT BK CORP MICH COM NEW 453838609 60 3125 SH DFND 02 0 3125 0 INDEPENDENT BK CORP MICH COM NEW 453838609 315 16335 SH DFND 04 0 0 16335 INDEPENDENT BK CORP MICH COM NEW 453838609 126 6532 SH DFND 04 0 6532 0 INDEPENDENT BANK GROUP INC COM 45384B106 276706 4074592 SH SOLE 0 0 4074592 INDEPENDENT BANK GROUP INC COM 45384B106 1264 18606 SH DFND 01 0 18606 0 INDEPENDENT BANK GROUP INC COM 45384B106 624 9186 SH DFND 02 0 9186 0 INDEPENDENT BANK GROUP INC COM 45384B106 2383 35089 SH DFND 04 0 0 35089 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 334 629478 SH SOLE 0 0 629478 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 9 16321 SH DFND 04 0 0 16321 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 20576 3609877 SH SOLE 0 0 3609877 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 827 145032 SH DFND 01 0 145032 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 92 16176 SH DFND 02 0 16176 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 294 51543 SH DFND 04 0 0 51543 INDUS REALTY TRUST INC COM 45580R103 14631 246487 SH SOLE 0 0 246487 INDUS REALTY TRUST INC COM 45580R103 161 2713 SH DFND 01 0 2713 0 INDUS REALTY TRUST INC COM 45580R103 48 807 SH DFND 02 0 807 0 INDUS REALTY TRUST INC COM 45580R103 213 3581 SH DFND 04 0 0 3581 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 146060 10373593 SH SOLE 0 0 10373593 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 503 35729 SH DFND 01 0 35729 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 945 67112 SH DFND 02 0 67112 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 785 55720 SH DFND 04 0 0 55720 INFINITY PHARMACEUTICALS INC COM 45665G303 3312 5238787 SH SOLE 0 0 5238787 INFINITY PHARMACEUTICALS INC COM 45665G303 20 32129 SH DFND 04 0 0 32129 INFINERA CORP COM 45667G103 93203 17388559 SH SOLE 0 0 17388559 INFINERA CORP COM 45667G103 1470 274182 SH DFND 01 0 274182 0 INFINERA CORP COM 45667G103 168 31262 SH DFND 02 0 31262 0 INFINERA CORP COM 45667G103 873 162880 SH DFND 04 0 0 162880 WAVEDANCER INC COM 456696103 50 36994 SH SOLE 0 0 36994 IN8BIO INC COM 45674E109 248 109864 SH SOLE 0 0 109864 IN8BIO INC COM 45674E109 2 831 SH DFND 04 0 0 831 INFORMATICA INC COM CL A 45674M101 66098 3182374 SH SOLE 0 0 3182374 INFORMATICA INC COM CL A 45674M101 126 6077 SH DFND 01 0 6077 0 INFORMATICA INC COM CL A 45674M101 122 5876 SH DFND 02 0 5876 0 INFORMATICA INC COM CL A 45674M101 552 26564 SH DFND 04 0 0 26564 INFORMATION SVCS GROUP INC COM 45675Y104 12243 1811155 SH SOLE 0 0 1811155 INFORMATION SVCS GROUP INC COM 45675Y104 222 32909 SH DFND 01 0 32909 0 INFORMATION SVCS GROUP INC COM 45675Y104 95 13988 SH DFND 04 0 0 13988 INFOSYS LTD SPONSORED ADR 456788108 165251 8927659 SH SOLE 0 0 8927659 INFOSYS LTD SPONSORED ADR 456788108 79 4283 SH DFND 02 0 4283 0 INFOSYS LTD SPONSORED ADR 456788108 166 8953 SH DFND 04 0 0 8953 INFOSYS LTD SPONSORED ADR 456788108 224 12100 SH DFND 04 0 12100 0 INFUSYSTEM HLDGS INC COM 45685K102 7311 759225 SH SOLE 0 0 759225 INFUSYSTEM HLDGS INC COM 45685K102 76 7876 SH DFND 04 0 0 7876 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 11303 1407614 SH SOLE 0 0 1407614 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 355 44211 SH DFND 01 0 44211 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 96 11946 SH DFND 04 0 0 11946 INGERSOLL RAND INC COM 45687V106 1811862 43057563 SH SOLE 0 0 43057563 INGERSOLL RAND INC COM 45687V106 13251 314912 SH DFND 01 0 314912 0 INGERSOLL RAND INC COM 45687V106 7638 181509 SH DFND 02 0 181509 0 INGERSOLL RAND INC COM 45687V106 44849 1065795 SH DFND 04 0 0 1065795 INGERSOLL RAND INC COM 45687V106 2663 63286 SH DFND 04 0 63286 0 INGEVITY CORP COM 45688C107 232725 3685864 SH SOLE 0 0 3685864 INGEVITY CORP COM 45688C107 3553 56271 SH DFND 01 0 56271 0 INGEVITY CORP COM 45688C107 481 7621 SH DFND 02 0 7621 0 INGEVITY CORP COM 45688C107 2321 36753 SH DFND 04 0 0 36753 INGLES MKTS INC CL A 457030104 101134 1165805 SH SOLE 0 0 1165805 INGLES MKTS INC CL A 457030104 626 7221 SH DFND 01 0 7221 0 INGLES MKTS INC CL A 457030104 761 8775 SH DFND 02 0 8775 0 INGLES MKTS INC CL A 457030104 1027 11838 SH DFND 04 0 0 11838 INGLES MKTS INC CL A 457030104 272 3139 SH DFND 04 0 3139 0 INGREDION INC COM 457187102 607470 6890537 SH SOLE 0 0 6890537 INGREDION INC COM 457187102 868 9846 SH DFND 01 0 9846 0 INGREDION INC COM 457187102 1515 17181 SH DFND 02 0 17181 0 INGREDION INC COM 457187102 5665 64255 SH DFND 04 0 0 64255 INGREDION INC COM 457187102 186 2113 SH DFND 04 0 2113 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 388 522009 SH SOLE 0 0 522009 INHIBIKASE THERAPEUTICS INC COM 45719W106 6 8089 SH DFND 04 0 0 8089 INHIBRX INC COM 45720L107 14629 1288933 SH SOLE 0 0 1288933 INHIBRX INC COM 45720L107 480 42330 SH DFND 01 0 42330 0 INHIBRX INC COM 45720L107 73 6461 SH DFND 02 0 6461 0 INHIBRX INC COM 45720L107 209 18392 SH DFND 04 0 0 18392 INNODATA INC COM NEW 457642205 5745 1187018 SH SOLE 0 0 1187018 INNODATA INC COM NEW 457642205 35 7285 SH DFND 04 0 0 7285 INSIGHT ENTERPRISES INC COM 45765U103 333692 3867544 SH SOLE 0 0 3867544 INSIGHT ENTERPRISES INC COM 45765U103 3527 40874 SH DFND 01 0 40874 0 INSIGHT ENTERPRISES INC COM 45765U103 498 5767 SH DFND 02 0 5767 0 INSIGHT ENTERPRISES INC COM 45765U103 2895 33558 SH DFND 04 0 0 33558 INSIGNIA SYS INC COM NEW 45765Y204 137 17904 SH SOLE 0 0 17904 INSMED INC COM PAR $.01 457669307 215748 10940544 SH SOLE 0 0 10940544 INSMED INC COM PAR $.01 457669307 3401 172475 SH DFND 01 0 172475 0 INSMED INC COM PAR $.01 457669307 384 19497 SH DFND 02 0 19497 0 INSMED INC COM PAR $.01 457669307 2270 115128 SH DFND 04 0 0 115128 INNOVID CORP COMMON STOCK 457679108 1257 757212 SH SOLE 0 0 757212 INNOVID CORP COMMON STOCK 457679108 47 28252 SH DFND 01 0 28252 0 INNOVID CORP COMMON STOCK 457679108 21 12363 SH DFND 02 0 12363 0 INNOVID CORP COMMON STOCK 457679108 83 50181 SH DFND 04 0 0 50181 INNOSPEC INC COM 45768S105 263328 2749009 SH SOLE 0 0 2749009 INNOSPEC INC COM 45768S105 3093 32289 SH DFND 01 0 32289 0 INNOSPEC INC COM 45768S105 416 4348 SH DFND 02 0 4348 0 INNOSPEC INC COM 45768S105 2312 24133 SH DFND 04 0 0 24133 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3273 454564 SH SOLE 0 0 454564 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 31 4372 SH DFND 04 0 0 4372 INSPIRE MED SYS INC COM 457730109 488674 2675172 SH SOLE 0 0 2675172 INSPIRE MED SYS INC COM 457730109 7198 39404 SH DFND 01 0 39404 0 INSPIRE MED SYS INC COM 457730109 895 4899 SH DFND 02 0 4899 0 INSPIRE MED SYS INC COM 457730109 4810 26330 SH DFND 04 0 0 26330 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 22515 13014637 SH SOLE 0 0 13014637 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 193 111646 SH DFND 01 0 111646 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 53 30393 SH DFND 02 0 30393 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 372 214915 SH DFND 04 0 0 214915 INSTEEL INDS INC COM 45774W108 45336 1346471 SH SOLE 0 0 1346471 INSTEEL INDS INC COM 45774W108 916 27202 SH DFND 01 0 27202 0 INSTEEL INDS INC COM 45774W108 112 3322 SH DFND 02 0 3322 0 INSTEEL INDS INC COM 45774W108 572 16975 SH DFND 04 0 0 16975 INSPERITY INC COM 45778Q107 354406 3550098 SH SOLE 0 0 3550098 INSPERITY INC COM 45778Q107 5245 52536 SH DFND 01 0 52536 0 INSPERITY INC COM 45778Q107 696 6968 SH DFND 02 0 6968 0 INSPERITY INC COM 45778Q107 3468 34744 SH DFND 04 0 0 34744 INSTRUCTURE HLDGS INC COM 457790103 1346 59309 SH SOLE 0 0 59309 INSTRUCTURE HLDGS INC COM 457790103 251 11059 SH DFND 01 0 11059 0 INOGEN INC COM 45780L104 62661 2591422 SH SOLE 0 0 2591422 INOGEN INC COM 45780L104 310 12818 SH DFND 01 0 12818 0 INOGEN INC COM 45780L104 69 2850 SH DFND 02 0 2850 0 INOGEN INC COM 45780L104 498 20596 SH DFND 04 0 0 20596 INSTALLED BLDG PRODS INC COM 45780R101 203412 2446034 SH SOLE 0 0 2446034 INSTALLED BLDG PRODS INC COM 45780R101 2924 35157 SH DFND 01 0 35157 0 INSTALLED BLDG PRODS INC COM 45780R101 424 5101 SH DFND 02 0 5101 0 INSTALLED BLDG PRODS INC COM 45780R101 2048 24626 SH DFND 04 0 0 24626 INNOVIVA INC COM 45781M101 100490 6808296 SH SOLE 0 0 6808296 INNOVIVA INC COM 45781M101 1352 91620 SH DFND 01 0 91620 0 INNOVIVA INC COM 45781M101 161 10909 SH DFND 02 0 10909 0 INNOVIVA INC COM 45781M101 847 57404 SH DFND 04 0 0 57404 INNOVIVA INC COM 45781M101 40 2721 SH DFND 04 0 2721 0 INNOVATIVE INDL PPTYS INC COM 45781V101 465211 4234197 SH SOLE 0 0 4234197 INNOVATIVE INDL PPTYS INC COM 45781V101 4425 40273 SH DFND 01 0 40273 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3216 29267 SH DFND 02 0 29267 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2919 26571 SH DFND 04 0 0 26571 INSEEGO CORP COM 45782B104 8219 4348561 SH SOLE 0 0 4348561 INSEEGO CORP COM 45782B104 114 60113 SH DFND 01 0 60113 0 INSEEGO CORP COM 45782B104 23 12184 SH DFND 02 0 12184 0 INSEEGO CORP COM 45782B104 107 56801 SH DFND 04 0 0 56801 INSPIRED ENTMT INC COM 45782N108 3603 418451 SH SOLE 0 0 418451 INSPIRED ENTMT INC COM 45782N108 217 25209 SH DFND 01 0 25209 0 INSPIRED ENTMT INC COM 45782N108 79 9138 SH DFND 04 0 0 9138 INMUNE BIO INC COM 45782T105 4854 549099 SH SOLE 0 0 549099 INMUNE BIO INC COM 45782T105 40 4539 SH DFND 04 0 0 4539 INSTIL BIO INC COM 45783C101 19164 4147946 SH SOLE 0 0 4147946 INSTIL BIO INC COM 45783C101 163 35345 SH DFND 01 0 35345 0 INSTIL BIO INC COM 45783C101 30 6398 SH DFND 04 0 0 6398 INOTIV INC COM 45783Q100 7921 825113 SH SOLE 0 0 825113 INOTIV INC COM 45783Q100 85 8844 SH DFND 01 0 8844 0 INOTIV INC COM 45783Q100 49 5145 SH DFND 04 0 0 5145 INNOVAGE HLDG CORP COM 45784A104 8179 1867260 SH SOLE 0 0 1867260 INNOVAGE HLDG CORP COM 45784A104 51 11747 SH DFND 01 0 11747 0 INNOVAGE HLDG CORP COM 45784A104 29 6652 SH DFND 04 0 0 6652 INNOVATE CORP COM 45784J105 3554 2054237 SH SOLE 0 0 2054237 INNOVATE CORP COM 45784J105 29 16816 SH DFND 04 0 0 16816 INSULET CORP COM 45784P101 1346782 6179600 SH SOLE 0 0 6179600 INSULET CORP COM 45784P101 3802 17445 SH DFND 01 0 17445 0 INSULET CORP COM 45784P101 6764 31036 SH DFND 02 0 31036 0 INSULET CORP COM 45784P101 20419 93693 SH DFND 04 0 0 93693 INSULET CORP COM 45784P101 1331 6105 SH DFND 04 0 6105 0 INPIXON COM 45790J800 994 5848911 SH SOLE 0 0 5848911 INPIXON COM 45790J800 9 50898 SH DFND 04 0 0 50898 INOZYME PHARMA INC COM 45790W108 6410 1343800 SH SOLE 0 0 1343800 INOZYME PHARMA INC COM 45790W108 50 10416 SH DFND 04 0 0 10416 INNSUITES HOSPITALITY TR SH BEN INT 457919108 148 51296 SH SOLE 0 0 51296 INNSUITES HOSPITALITY TR SH BEN INT 457919108 4 1348 SH DFND 04 0 0 1348 INSPIRATO INCORPORATED COM CL A 45791E107 2515 543096 SH SOLE 0 0 543096 INSPIRATO INCORPORATED COM CL A 45791E107 24 5159 SH DFND 01 0 5159 0 INSPIRATO INCORPORATED COM CL A 45791E107 23 5008 SH DFND 04 0 0 5008 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 359074 6645829 SH SOLE 0 0 6645829 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 568 10517 SH DFND 01 0 10517 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 702 12997 SH DFND 02 0 12997 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3809 70491 SH DFND 04 0 0 70491 INTEL CORP COM 458140100 12749880 340814755 SH SOLE 0 0 340814755 INTEL CORP COM 458140100 118885 3177882 SH DFND 01 0 3177882 0 INTEL CORP COM 458140100 70039 1872203 SH DFND 02 0 1872203 0 INTEL CORP COM 458140100 421809 11275297 SH DFND 04 0 0 11275297 INTEL CORP COM 458140100 24753 661657 SH DFND 04 0 661657 0 CORECARD CORPORATION COM 45816D100 6401 262248 SH SOLE 0 0 262248 CORECARD CORPORATION COM 45816D100 62 2524 SH DFND 04 0 0 2524 INTELLICHECK INC COM NEW 45817G201 1574 779167 SH SOLE 0 0 779167 INTELLICHECK INC COM NEW 45817G201 13 6422 SH DFND 04 0 0 6422 INTEGER HLDGS CORP COM 45826H109 256474 3629693 SH SOLE 0 0 3629693 INTEGER HLDGS CORP COM 45826H109 1168 16528 SH DFND 01 0 16528 0 INTEGER HLDGS CORP COM 45826H109 481 6814 SH DFND 02 0 6814 0 INTEGER HLDGS CORP COM 45826H109 2178 30830 SH DFND 04 0 0 30830 INTELLIA THERAPEUTICS INC COM 45826J105 328455 6345729 SH SOLE 0 0 6345729 INTELLIA THERAPEUTICS INC COM 45826J105 4378 84580 SH DFND 01 0 84580 0 INTELLIA THERAPEUTICS INC COM 45826J105 624 12064 SH DFND 02 0 12064 0 INTELLIA THERAPEUTICS INC COM 45826J105 3463 66909 SH DFND 04 0 0 66909 INTAPP INC COM 45827U109 19792 1351900 SH SOLE 0 0 1351900 INTAPP INC COM 45827U109 301 20533 SH DFND 01 0 20533 0 INTAPP INC COM 45827U109 58 3933 SH DFND 02 0 3933 0 INTAPP INC COM 45827U109 123 8413 SH DFND 04 0 0 8413 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 26259 2644457 SH SOLE 0 0 2644457 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 306 30768 SH DFND 01 0 30768 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 66 6633 SH DFND 04 0 0 6633 INTER PARFUMS INC COM 458334109 144904 1983361 SH SOLE 0 0 1983361 INTER PARFUMS INC COM 458334109 1896 25956 SH DFND 01 0 25956 0 INTER PARFUMS INC COM 458334109 263 3601 SH DFND 02 0 3601 0 INTER PARFUMS INC COM 458334109 1274 17443 SH DFND 04 0 0 17443 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 457805 8322209 SH SOLE 0 0 8322209 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 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DFND 02 0 250957 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 137542 1462594 SH DFND 04 0 0 1462594 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8149 86658 SH DFND 04 0 86658 0 INTERDIGITAL INC COM 45867G101 207112 3406445 SH SOLE 0 0 3406445 INTERDIGITAL INC COM 45867G101 1613 26533 SH DFND 01 0 26533 0 INTERDIGITAL INC COM 45867G101 409 6735 SH DFND 02 0 6735 0 INTERDIGITAL INC COM 45867G101 1792 29466 SH DFND 04 0 0 29466 INTERGROUP CORP COM 458685104 780 18420 SH SOLE 0 0 18420 INTERGROUP CORP COM 458685104 11 250 SH DFND 04 0 0 250 INTERNATIONAL BANCSHARES COR COM 459044103 241719 6030904 SH SOLE 0 0 6030904 INTERNATIONAL BANCSHARES COR COM 459044103 1101 27471 SH DFND 01 0 27471 0 INTERNATIONAL BANCSHARES COR COM 459044103 370 9230 SH DFND 02 0 9230 0 INTERNATIONAL BANCSHARES COR COM 459044103 2225 55517 SH DFND 04 0 0 55517 INTERNATIONAL BUSINESS MACHS COM 459200101 10406128 73703012 SH SOLE 0 0 73703012 INTERNATIONAL BUSINESS MACHS COM 459200101 107610 762165 SH DFND 01 0 762165 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IPSIDY INC COM NEW 46264C206 1706 879498 SH SOLE 0 0 879498 IPSIDY INC COM NEW 46264C206 17 8882 SH DFND 04 0 0 8882 IPOWER INC CL A 46265P107 384 352413 SH SOLE 0 0 352413 IPOWER INC CL A 46265P107 2 1511 SH DFND 04 0 0 1511 IRADIMED CORP COM 46266A109 12392 365116 SH SOLE 0 0 365116 IRADIMED CORP COM 46266A109 346 10205 SH DFND 01 0 10205 0 IRADIMED CORP COM 46266A109 85 2503 SH DFND 04 0 0 2503 IRADIMED CORP COM 46266A109 28 813 SH DFND 04 0 813 0 IQVIA HLDGS INC COM 46266C105 4455953 20535291 SH SOLE 0 0 20535291 IQVIA HLDGS INC COM 46266C105 36160 166643 SH DFND 01 0 166643 0 IQVIA HLDGS INC COM 46266C105 18528 85385 SH DFND 02 0 85385 0 IQVIA HLDGS INC COM 46266C105 108374 499444 SH DFND 04 0 0 499444 IQVIA HLDGS INC COM 46266C105 6400 29495 SH DFND 04 0 29495 0 IQIYI INC SPONSORED ADS 46267X108 38586 9187050 SH SOLE 0 0 9187050 IQIYI INC SPONSORED ADS 46267X108 7976 1898954 SH DFND 01 0 1898954 0 IQIYI INC SPONSORED ADS 46267X108 344 81924 SH DFND 02 0 81924 0 IQIYI INC 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UNIBANCO HLDG S A SPON ADR REP PFD 465562106 111998 26167831 SH SOLE 0 0 26167831 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4436 1036401 SH DFND 01 0 1036401 0 ITERIS INC NEW COM 46564T107 5660 1958589 SH SOLE 0 0 1958589 ITERIS INC NEW COM 46564T107 43 14982 SH DFND 04 0 0 14982 ITEOS THERAPEUTICS INC COM 46565G104 32334 1569615 SH SOLE 0 0 1569615 ITEOS THERAPEUTICS INC COM 46565G104 246 11952 SH DFND 01 0 11952 0 ITEOS THERAPEUTICS INC COM 46565G104 477 23170 SH DFND 02 0 23170 0 ITEOS THERAPEUTICS INC COM 46565G104 307 14906 SH DFND 04 0 0 14906 ITEOS THERAPEUTICS INC COM 46565G104 205 9943 SH DFND 04 0 9943 0 I3 VERTICALS INC COM CL A 46571Y107 27506 1099351 SH SOLE 0 0 1099351 I3 VERTICALS INC COM CL A 46571Y107 795 31757 SH DFND 01 0 31757 0 I3 VERTICALS INC COM CL A 46571Y107 72 2877 SH DFND 02 0 2877 0 I3 VERTICALS INC COM CL A 46571Y107 495 19771 SH DFND 04 0 0 19771 ITRON INC COM 465741106 242077 4897372 SH SOLE 0 0 4897372 ITRON INC COM 465741106 1285 26004 SH DFND 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208170 1490549 SH SOLE 0 0 1490549 J & J SNACK FOODS CORP COM 466032109 3071 21986 SH DFND 01 0 21986 0 J & J SNACK FOODS CORP COM 466032109 414 2964 SH DFND 02 0 2964 0 J & J SNACK FOODS CORP COM 466032109 2060 14747 SH DFND 04 0 0 14747 IZEA WORLDWIDE INC COM 46604H105 2115 2354880 SH SOLE 0 0 2354880 IZEA WORLDWIDE INC COM 46604H105 24 26409 SH DFND 04 0 0 26409 J JILL INC COM 46620W201 3753 205212 SH SOLE 0 0 205212 J JILL INC COM 46620W201 38 2092 SH DFND 04 0 0 2092 JPMORGAN CHASE & CO COM 46625H100 28992408 257458554 SH SOLE 0 0 257458554 JPMORGAN CHASE & CO COM 46625H100 256672 2279299 SH DFND 01 0 2279299 0 JPMORGAN CHASE & CO COM 46625H100 149094 1323982 SH DFND 02 0 1323982 0 JPMORGAN CHASE & CO COM 46625H100 912061 8099288 SH DFND 04 0 0 8099288 JPMORGAN CHASE & CO COM 46625H100 51813 460106 SH DFND 04 0 460106 0 JABIL INC COM 466313103 748946 14624990 SH SOLE 0 0 14624990 JABIL INC COM 466313103 1648 32180 SH DFND 01 0 32180 0 JABIL INC COM 466313103 1832 35783 SH DFND 02 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106 8714 SH DFND 01 0 8714 0 JANUX THERAPEUTICS INC COM 47103J105 45 3691 SH DFND 04 0 0 3691 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 53322 5905033 SH SOLE 0 0 5905033 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1070 118523 SH DFND 01 0 118523 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 144 15894 SH DFND 02 0 15894 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 518 57406 SH DFND 04 0 0 57406 JASPER THERAPEUTICS INC COM 471871103 925 479237 SH SOLE 0 0 479237 JASPER THERAPEUTICS INC COM 471871103 3 1324 SH DFND 04 0 0 1324 JEFFERIES FINL GROUP INC COM 47233W109 556050 20132138 SH SOLE 0 0 20132138 JEFFERIES FINL GROUP INC COM 47233W109 854 30915 SH DFND 01 0 30915 0 JEFFERIES FINL GROUP INC COM 47233W109 1514 54825 SH DFND 02 0 54825 0 JEFFERIES FINL GROUP INC COM 47233W109 4634 167795 SH DFND 04 0 0 167795 JEFFERIES FINL GROUP INC COM 47233W109 302 10923 SH DFND 04 0 10923 0 JELD-WEN HLDG INC COM 47580P103 111222 7623140 SH SOLE 0 0 7623140 JELD-WEN HLDG INC COM 47580P103 1074 73613 SH DFND 01 0 73613 0 JELD-WEN HLDG INC COM 47580P103 443 30349 SH DFND 02 0 30349 0 JELD-WEN HLDG INC COM 47580P103 1213 83149 SH DFND 04 0 0 83149 JERASH HLDGS US INC COM 47632P101 377 80122 SH SOLE 0 0 80122 JETBLUE AWYS CORP COM 477143101 245799 29366713 SH SOLE 0 0 29366713 JETBLUE AWYS CORP COM 477143101 387 46249 SH DFND 01 0 46249 0 JETBLUE AWYS CORP COM 477143101 371 44282 SH DFND 02 0 44282 0 JETBLUE AWYS CORP COM 477143101 1382 165144 SH DFND 04 0 0 165144 JETBLUE AWYS CORP COM 477143101 274 32701 SH DFND 04 0 32701 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 492 78079 SH SOLE 0 0 78079 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 76376 1104020 SH SOLE 0 0 1104020 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14708 212598 SH DFND 01 0 212598 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 254 3673 SH DFND 04 0 0 3673 JOANN INC COM 47768J101 4244 547558 SH SOLE 0 0 547558 JOANN INC COM 47768J101 43 5597 SH DFND 01 0 5597 0 JOANN INC COM 47768J101 32 4107 SH DFND 04 0 0 4107 JOHN BEAN TECHNOLOGIES CORP COM 477839104 365931 3313996 SH SOLE 0 0 3313996 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5061 45830 SH DFND 01 0 45830 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 630 5702 SH DFND 02 0 5702 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3353 30370 SH DFND 04 0 0 30370 JOHN MARSHALL BANCORP INC COM 47805L101 12600 558985 SH SOLE 0 0 558985 JOHN MARSHALL BANCORP INC COM 47805L101 130 5789 SH DFND 01 0 5789 0 JOHN MARSHALL BANCORP INC COM 47805L101 95 4234 SH DFND 04 0 0 4234 JOHNSON & JOHNSON COM 478160104 41194839 232070524 SH SOLE 0 0 232070524 JOHNSON & JOHNSON COM 478160104 362977 2044827 SH DFND 01 0 2044827 0 JOHNSON & JOHNSON COM 478160104 182517 1028207 SH DFND 02 0 1028207 0 JOHNSON & JOHNSON COM 478160104 1247389 7027148 SH DFND 04 0 0 7027148 JOHNSON & JOHNSON COM 478160104 62930 354514 SH DFND 04 0 354514 0 JOHNSON OUTDOORS INC CL A 479167108 17242 281915 SH SOLE 0 0 281915 JOHNSON OUTDOORS INC CL A 479167108 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50127T109 59877 3266611 SH SOLE 0 0 3266611 KURA ONCOLOGY INC COM 50127T109 588 32081 SH DFND 01 0 32081 0 KURA ONCOLOGY INC COM 50127T109 185 10111 SH DFND 02 0 10111 0 KURA ONCOLOGY INC COM 50127T109 467 25463 SH DFND 04 0 0 25463 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 197470 20191251 SH SOLE 0 0 20191251 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 262 26814 SH DFND 01 0 26814 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 325 33196 SH DFND 02 0 33196 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1532 156658 SH DFND 04 0 0 156658 KYMERA THERAPEUTICS INC COM 501575104 55480 2817652 SH SOLE 0 0 2817652 KYMERA THERAPEUTICS INC COM 501575104 378 19198 SH DFND 01 0 19198 0 KYMERA THERAPEUTICS INC COM 501575104 94 4761 SH DFND 02 0 4761 0 KYMERA THERAPEUTICS INC COM 501575104 652 33113 SH DFND 04 0 0 33113 LCNB CORP COM 50181P100 6603 441689 SH SOLE 0 0 441689 LCNB CORP COM 50181P100 59 3973 SH DFND 04 0 0 3973 LGL GROUP INC COM 50186A108 1004 77317 SH SOLE 0 0 77317 LHC GROUP INC COM 50187A107 434782 2791714 SH SOLE 0 0 2791714 LHC GROUP INC COM 50187A107 6723 43165 SH DFND 01 0 43165 0 LHC GROUP INC COM 50187A107 856 5499 SH DFND 02 0 5499 0 LHC GROUP INC COM 50187A107 4598 29523 SH DFND 04 0 0 29523 LGI HOMES INC COM 50187T106 185589 2135661 SH SOLE 0 0 2135661 LGI HOMES INC COM 50187T106 1027 11823 SH DFND 01 0 11823 0 LGI HOMES INC COM 50187T106 325 3737 SH DFND 02 0 3737 0 LGI HOMES INC COM 50187T106 1730 19906 SH DFND 04 0 0 19906 LKQ CORP COM 501889208 1285574 26188099 SH SOLE 0 0 26188099 LKQ CORP COM 501889208 9959 202878 SH DFND 01 0 202878 0 LKQ CORP COM 501889208 6588 134205 SH DFND 02 0 134205 0 LKQ CORP COM 501889208 34045 693528 SH DFND 04 0 0 693528 LKQ CORP COM 501889208 2263 46102 SH DFND 04 0 46102 0 LCI INDS COM 50189K103 300376 2684804 SH SOLE 0 0 2684804 LCI INDS COM 50189K103 4031 36027 SH DFND 01 0 36027 0 LCI INDS COM 50189K103 477 4266 SH DFND 02 0 4266 0 LCI INDS COM 50189K103 2705 24174 SH DFND 04 0 0 24174 LI AUTO INC SPONSORED ADS 50202M102 566085 14776433 SH SOLE 0 0 14776433 LI AUTO INC SPONSORED ADS 50202M102 117426 3065147 SH DFND 01 0 3065147 0 LI AUTO INC SPONSORED ADS 50202M102 4485 117061 SH DFND 02 0 117061 0 LI AUTO INC SPONSORED ADS 50202M102 46044 1201874 SH DFND 04 0 0 1201874 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3056 444210 SH SOLE 0 0 444210 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 790 114770 SH DFND 01 0 114770 0 LM FDG AMER INC COM 502074404 271 333082 SH SOLE 0 0 333082 LM FDG AMER INC COM 502074404 2 2255 SH DFND 04 0 0 2255 LPL FINL HLDGS INC COM 50212V100 1274158 6906754 SH SOLE 0 0 6906754 LPL FINL HLDGS INC COM 50212V100 3724 20184 SH DFND 01 0 20184 0 LPL FINL HLDGS INC COM 50212V100 5688 30835 SH DFND 02 0 30835 0 LPL FINL HLDGS INC COM 50212V100 10902 59098 SH DFND 04 0 0 59098 LPL FINL HLDGS INC COM 50212V100 8 44 SH DFND 04 0 44 0 LSB INDS INC COM 502160104 22723 1639495 SH SOLE 0 0 1639495 LSB INDS INC COM 502160104 635 45826 SH DFND 01 0 45826 0 LSB INDS INC COM 502160104 78 5614 SH DFND 02 0 5614 0 LSB INDS INC COM 502160104 355 25623 SH DFND 04 0 0 25623 LSB INDS INC COM 502160104 95 6874 SH DFND 04 0 6874 0 LSI INDS INC OHIO COM 50216C108 7294 1182169 SH SOLE 0 0 1182169 LSI INDS INC OHIO COM 50216C108 62 10120 SH DFND 04 0 0 10120 LTC PPTYS INC COM 502175102 242844 6325709 SH SOLE 0 0 6325709 LTC PPTYS INC COM 502175102 757 19713 SH DFND 01 0 19713 0 LTC PPTYS INC COM 502175102 1561 40650 SH DFND 02 0 40650 0 LTC PPTYS INC COM 502175102 1548 40328 SH DFND 04 0 0 40328 L3HARRIS TECHNOLOGIES INC COM 502431109 3923421 16232605 SH SOLE 0 0 16232605 L3HARRIS TECHNOLOGIES INC COM 502431109 36206 149797 SH DFND 01 0 149797 0 L3HARRIS TECHNOLOGIES INC COM 502431109 19299 79845 SH DFND 02 0 79845 0 L3HARRIS TECHNOLOGIES INC COM 502431109 118431 489992 SH DFND 04 0 0 489992 L3HARRIS TECHNOLOGIES INC COM 502431109 6793 28105 SH DFND 04 0 28105 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 2599 814761 SH SOLE 0 0 814761 LA JOLLA PHARMACEUTICAL CO COM 503459604 34 10720 SH DFND 04 0 0 10720 LA Z BOY INC COM 505336107 116216 4901545 SH SOLE 0 0 4901545 LA Z BOY INC COM 505336107 518 21832 SH DFND 01 0 21832 0 LA Z BOY INC COM 505336107 467 19686 SH DFND 02 0 19686 0 LA Z BOY INC COM 505336107 947 39961 SH DFND 04 0 0 39961 LA Z BOY INC COM 505336107 66 2767 SH DFND 04 0 2767 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2448529 10447724 SH SOLE 0 0 10447724 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16892 72078 SH DFND 01 0 72078 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10103 43108 SH DFND 02 0 43108 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 57352 244719 SH DFND 04 0 0 244719 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3586 15301 SH DFND 04 0 15301 0 LADDER CAP CORP CL A 505743104 111773 10604653 SH SOLE 0 0 10604653 LADDER CAP CORP CL A 505743104 601 57031 SH DFND 01 0 57031 0 LADDER CAP CORP CL A 505743104 190 18058 SH DFND 02 0 18058 0 LADDER CAP CORP CL A 505743104 1113 105630 SH DFND 04 0 0 105630 LAIRD SUPERFOOD INC COM STK 50736T102 434 226983 SH SOLE 0 0 226983 LAIRD SUPERFOOD INC COM STK 50736T102 3 1414 SH DFND 04 0 0 1414 LAKE SHORE BANCORP INC COM 510700107 687 49417 SH SOLE 0 0 49417 LAKELAND BANCORP INC COM 511637100 51909 3550522 SH SOLE 0 0 3550522 LAKELAND BANCORP INC COM 511637100 455 31102 SH DFND 01 0 31102 0 LAKELAND BANCORP INC COM 511637100 377 25793 SH DFND 02 0 25793 0 LAKELAND BANCORP INC COM 511637100 731 50009 SH DFND 04 0 0 50009 LAKELAND BANCORP INC COM 511637100 162 11084 SH DFND 04 0 11084 0 LAKELAND FINL CORP COM 511656100 115818 1743717 SH SOLE 0 0 1743717 LAKELAND FINL CORP COM 511656100 2234 33639 SH DFND 01 0 33639 0 LAKELAND FINL CORP COM 511656100 300 4522 SH DFND 02 0 4522 0 LAKELAND FINL CORP COM 511656100 1397 21037 SH DFND 04 0 0 21037 LAKELAND INDS INC COM 511795106 5545 361028 SH SOLE 0 0 361028 LAKELAND INDS INC COM 511795106 44 2869 SH DFND 04 0 0 2869 LAM RESEARCH CORP COM 512807108 4718094 11071440 SH SOLE 0 0 11071440 LAM RESEARCH CORP COM 512807108 52122 122309 SH DFND 01 0 122309 0 LAM RESEARCH CORP COM 512807108 26654 62545 SH DFND 02 0 62545 0 LAM RESEARCH CORP COM 512807108 156091 366281 SH DFND 04 0 0 366281 LAM RESEARCH CORP COM 512807108 9114 21387 SH DFND 04 0 21387 0 LAMAR ADVERTISING CO NEW CL A 512816109 1116282 12689343 SH SOLE 0 0 12689343 LAMAR ADVERTISING CO NEW CL A 512816109 1821 20704 SH DFND 01 0 20704 0 LAMAR ADVERTISING CO NEW CL A 512816109 1441 16379 SH DFND 02 0 16379 0 LAMAR ADVERTISING CO NEW CL A 512816109 7325 83266 SH DFND 04 0 0 83266 LAMB WESTON HLDGS INC COM 513272104 1118374 15650348 SH SOLE 0 0 15650348 LAMB WESTON HLDGS INC COM 513272104 9109 127470 SH DFND 01 0 127470 0 LAMB WESTON HLDGS INC COM 513272104 2526 35343 SH DFND 02 0 35343 0 LAMB WESTON HLDGS INC COM 513272104 29571 413808 SH DFND 04 0 0 413808 LAMB WESTON HLDGS INC COM 513272104 1605 22460 SH DFND 04 0 22460 0 LANCASTER COLONY CORP COM 513847103 259628 2016059 SH SOLE 0 0 2016059 LANCASTER COLONY CORP COM 513847103 3257 25291 SH DFND 01 0 25291 0 LANCASTER COLONY CORP COM 513847103 529 4111 SH DFND 02 0 4111 0 LANCASTER COLONY CORP COM 513847103 2357 18301 SH DFND 04 0 0 18301 LANCASTER COLONY CORP COM 513847103 141 1097 SH DFND 04 0 1097 0 LANDEC CORP COM 514766104 12438 1247520 SH SOLE 0 0 1247520 LANDEC CORP COM 514766104 133 13302 SH DFND 01 0 13302 0 LANDEC CORP COM 514766104 107 10765 SH DFND 04 0 0 10765 LANDMARK BANCORP INC COM 51504L107 3499 138096 SH SOLE 0 0 138096 LANDMARK BANCORP INC COM 51504L107 34 1346 SH DFND 04 0 0 1346 LANDOS BIOPHARMA INC COM 515069102 91 125349 SH SOLE 0 0 125349 LANDOS BIOPHARMA INC COM 515069102 2 2206 SH DFND 04 0 0 2206 LANDSTAR SYS INC COM 515098101 518624 3566387 SH SOLE 0 0 3566387 LANDSTAR SYS INC COM 515098101 1301 8946 SH DFND 01 0 8946 0 LANDSTAR SYS INC COM 515098101 968 6658 SH DFND 02 0 6658 0 LANDSTAR SYS INC COM 515098101 5205 35790 SH DFND 04 0 0 35790 LANDSTAR SYS INC COM 515098101 45 312 SH DFND 04 0 312 0 LANDS END INC NEW COM 51509F105 7466 703050 SH SOLE 0 0 703050 LANDS END INC NEW COM 51509F105 82 7753 SH DFND 01 0 7753 0 LANDS END INC NEW COM 51509F105 101 9476 SH DFND 02 0 9476 0 LANDS END INC NEW COM 51509F105 97 9127 SH DFND 04 0 0 9127 LANDS END INC NEW COM 51509F105 43 4035 SH DFND 04 0 4035 0 LANDSEA HOMES CORP COM 51509P103 3238 486256 SH SOLE 0 0 486256 LANDSEA HOMES CORP COM 51509P103 35 5229 SH DFND 01 0 5229 0 LANDSEA HOMES CORP COM 51509P103 30 4523 SH DFND 04 0 0 4523 LANNET INC COM 516012101 402 692052 SH SOLE 0 0 692052 LANNET INC COM 516012101 7 12133 SH DFND 04 0 0 12133 LANTHEUS HLDGS INC COM 516544103 480054 7270243 SH SOLE 0 0 7270243 LANTHEUS HLDGS INC COM 516544103 6531 98911 SH DFND 01 0 98911 0 LANTHEUS HLDGS INC COM 516544103 831 12579 SH DFND 02 0 12579 0 LANTHEUS HLDGS INC COM 516544103 3731 56510 SH DFND 04 0 0 56510 LANTHEUS HLDGS INC COM 516544103 32 481 SH DFND 04 0 481 0 LANTRONIX INC COM NEW 516548203 6112 1136045 SH SOLE 0 0 1136045 LANTRONIX INC COM NEW 516548203 52 9750 SH DFND 04 0 0 9750 LANTERN PHARMA INC COM 51654W101 2084 364964 SH SOLE 0 0 364964 LANTERN PHARMA INC COM 51654W101 13 2355 SH DFND 04 0 0 2355 LAREDO PETROLEUM INC COM 516806205 73568 1067128 SH SOLE 0 0 1067128 LAREDO PETROLEUM INC COM 516806205 1702 24685 SH DFND 01 0 24685 0 LAREDO PETROLEUM INC COM 516806205 379 5493 SH DFND 02 0 5493 0 LAREDO PETROLEUM INC COM 516806205 832 12073 SH DFND 04 0 0 12073 LAREDO PETROLEUM INC COM 516806205 237 3431 SH DFND 04 0 3431 0 LARGO INC COM 517097101 38 5602 SH DFND 02 0 5602 0 LARGO INC COM 517097101 114 16669 SH DFND 04 0 0 16669 LARIMAR THERAPEUTICS INC COM 517125100 992 506056 SH SOLE 0 0 506056 LARIMAR THERAPEUTICS INC COM 517125100 10 5026 SH DFND 04 0 0 5026 LAS VEGAS SANDS CORP COM 517834107 1019012 30336770 SH SOLE 0 0 30336770 LAS VEGAS SANDS CORP COM 517834107 9324 277592 SH DFND 01 0 277592 0 LAS VEGAS SANDS CORP COM 517834107 4555 135591 SH DFND 02 0 135591 0 LAS VEGAS SANDS CORP COM 517834107 29009 863608 SH DFND 04 0 0 863608 LAS VEGAS SANDS CORP COM 517834107 1745 51964 SH DFND 04 0 51964 0 LATCH INC COM 51818V106 7606 6671492 SH SOLE 0 0 6671492 LATCH INC COM 51818V106 41 35723 SH DFND 01 0 35723 0 LATCH INC COM 51818V106 7 6106 SH DFND 02 0 6106 0 LATCH INC COM 51818V106 55 47932 SH DFND 04 0 0 47932 LATHAM GROUP INC COM 51819L107 24956 3601104 SH SOLE 0 0 3601104 LATHAM GROUP INC COM 51819L107 442 63766 SH DFND 01 0 63766 0 LATHAM GROUP INC COM 51819L107 97 14018 SH DFND 02 0 14018 0 LATHAM GROUP INC COM 51819L107 240 34666 SH DFND 04 0 0 34666 LATTICE SEMICONDUCTOR CORP COM 518415104 637820 13150928 SH SOLE 0 0 13150928 LATTICE SEMICONDUCTOR CORP COM 518415104 1662 34262 SH DFND 01 0 34262 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1237 25509 SH DFND 02 0 25509 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6530 134647 SH DFND 04 0 0 134647 LAUDER ESTEE COS INC CL A 518439104 4321375 16968529 SH SOLE 0 0 16968529 LAUDER ESTEE COS INC CL A 518439104 51919 203867 SH DFND 01 0 203867 0 LAUDER ESTEE COS INC CL A 518439104 26407 103693 SH DFND 02 0 103693 0 LAUDER ESTEE COS INC CL A 518439104 155083 608957 SH DFND 04 0 0 608957 LAUDER ESTEE COS INC CL A 518439104 9144 35904 SH DFND 04 0 35904 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 137793 11909470 SH SOLE 0 0 11909470 LAUREATE EDUCATION INC COMMON STOCK 518613203 666 57536 SH DFND 01 0 57536 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 258 22281 SH DFND 02 0 22281 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1318 113919 SH DFND 04 0 0 113919 LAUREATE EDUCATION INC COMMON STOCK 518613203 29 2547 SH DFND 04 0 2547 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 22701 441745 SH SOLE 0 0 441745 DISTRIBUTION SOLUTIONS GRP I COM 520776105 340 6608 SH DFND 01 0 6608 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 379 7369 SH DFND 04 0 0 7369 LAZYDAYS HLDGS INC COM 52110H100 5656 480098 SH SOLE 0 0 480098 LAZYDAYS HLDGS INC COM 52110H100 42 3567 SH DFND 04 0 0 3567 LEAFLY HOLDINGS INC COM 52178J105 1551 344726 SH SOLE 0 0 344726 LEAFLY HOLDINGS INC COM 52178J105 21 4678 SH DFND 01 0 4678 0 LEAFLY HOLDINGS INC COM 52178J105 49 10837 SH DFND 04 0 0 10837 LEAR CORP COM NEW 521865204 692309 5499313 SH SOLE 0 0 5499313 LEAR CORP COM NEW 521865204 1108 8802 SH DFND 01 0 8802 0 LEAR CORP COM NEW 521865204 3691 29321 SH DFND 02 0 29321 0 LEAR CORP COM NEW 521865204 10112 80328 SH DFND 04 0 0 80328 LEAR CORP COM NEW 521865204 903 7172 SH DFND 04 0 7172 0 LEAP THERAPEUTICS INC COM 52187K101 3723 3237728 SH SOLE 0 0 3237728 LEAP THERAPEUTICS INC COM 52187K101 21 18603 SH DFND 04 0 0 18603 LEE ENTERPRISES INC COM 523768406 4189 220591 SH SOLE 0 0 220591 LEE ENTERPRISES INC COM 523768406 31 1617 SH DFND 04 0 0 1617 LEGGETT & PLATT INC COM 524660107 439485 12709212 SH SOLE 0 0 12709212 LEGGETT & PLATT INC COM 524660107 670 19376 SH DFND 01 0 19376 0 LEGGETT & PLATT INC COM 524660107 839 24267 SH DFND 02 0 24267 0 LEGGETT & PLATT INC COM 524660107 4477 129482 SH DFND 04 0 0 129482 LEGALZOOM COM INC COM 52466B103 91659 8340256 SH SOLE 0 0 8340256 LEGALZOOM COM INC COM 52466B103 1557 141716 SH DFND 01 0 141716 0 LEGALZOOM COM INC COM 52466B103 86 7841 SH DFND 04 0 0 7841 LEGACY HOUSING CORP COM 52472M101 6148 471093 SH SOLE 0 0 471093 LEGACY HOUSING CORP COM 52472M101 58 4439 SH DFND 01 0 4439 0 LEGACY HOUSING CORP COM 52472M101 60 4584 SH DFND 04 0 0 4584 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 420 7638 SH DFND 02 0 7638 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4174 75888 SH DFND 04 0 0 75888 LEIDOS HOLDINGS INC COM 525327102 1447509 14373039 SH SOLE 0 0 14373039 LEIDOS HOLDINGS INC COM 525327102 10679 106040 SH DFND 01 0 106040 0 LEIDOS HOLDINGS INC COM 525327102 5024 49883 SH DFND 02 0 49883 0 LEIDOS HOLDINGS INC COM 525327102 35003 347560 SH DFND 04 0 0 347560 LEIDOS HOLDINGS INC COM 525327102 1820 18068 SH DFND 04 0 18068 0 LEMAITRE VASCULAR INC COM 525558201 63997 1404994 SH SOLE 0 0 1404994 LEMAITRE VASCULAR INC COM 525558201 1286 28225 SH DFND 01 0 28225 0 LEMAITRE VASCULAR INC COM 525558201 129 2831 SH DFND 02 0 2831 0 LEMAITRE VASCULAR INC COM 525558201 809 17753 SH DFND 04 0 0 17753 LEMONADE INC COM 52567D107 66451 3639160 SH SOLE 0 0 3639160 LEMONADE INC COM 52567D107 372 20375 SH DFND 01 0 20375 0 LEMONADE INC COM 52567D107 107 5844 SH DFND 02 0 5844 0 LEMONADE INC COM 52567D107 667 36548 SH DFND 04 0 0 36548 LENDINGCLUB CORP COM NEW 52603A208 134819 11532809 SH SOLE 0 0 11532809 LENDINGCLUB CORP COM NEW 52603A208 657 56164 SH DFND 01 0 56164 0 LENDINGCLUB CORP COM NEW 52603A208 570 48762 SH DFND 02 0 48762 0 LENDINGCLUB CORP COM NEW 52603A208 969 82866 SH DFND 04 0 0 82866 LENDINGCLUB CORP COM NEW 52603A208 105 8991 SH DFND 04 0 8991 0 LENDINGTREE INC NEW COM 52603B107 49455 1128592 SH SOLE 0 0 1128592 LENDINGTREE INC NEW COM 52603B107 662 15117 SH DFND 01 0 15117 0 LENDINGTREE INC NEW COM 52603B107 90 2053 SH DFND 02 0 2053 0 LENDINGTREE INC NEW COM 52603B107 479 10931 SH DFND 04 0 0 10931 LENNAR CORP CL A 526057104 1916754 27161031 SH SOLE 0 0 27161031 LENNAR CORP CL A 526057104 13930 197395 SH DFND 01 0 197395 0 LENNAR CORP CL A 526057104 9236 130882 SH DFND 02 0 130882 0 LENNAR CORP CL A 526057104 45782 648739 SH DFND 04 0 0 648739 LENNAR CORP CL A 526057104 3498 49571 SH DFND 04 0 49571 0 LENNAR CORP CL B 526057302 94434 1608478 SH SOLE 0 0 1608478 LENNAR CORP CL B 526057302 365 6216 SH DFND 01 0 6216 0 LENNAR CORP CL B 526057302 519 8837 SH DFND 02 0 8837 0 LENNAR CORP CL B 526057302 3063 52169 SH DFND 04 0 0 52169 LENNAR CORP CL B 526057302 134 2283 SH DFND 04 0 2283 0 LENNOX INTL INC COM 526107107 648726 3140164 SH SOLE 0 0 3140164 LENNOX INTL INC COM 526107107 983 4756 SH DFND 01 0 4756 0 LENNOX INTL INC COM 526107107 2703 13083 SH DFND 02 0 13083 0 LENNOX INTL INC COM 526107107 5009 24244 SH DFND 04 0 0 24244 LENSAR INC COM 52634L108 2800 430115 SH SOLE 0 0 430115 LENSAR INC COM 52634L108 21 3178 SH DFND 04 0 0 3178 LESLIES INC COM 527064109 180041 11860412 SH SOLE 0 0 11860412 LESLIES INC COM 527064109 601 39613 SH DFND 01 0 39613 0 LESLIES INC COM 527064109 466 30674 SH DFND 02 0 30674 0 LESLIES INC COM 527064109 2181 143708 SH DFND 04 0 0 143708 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 125461 7687532 SH SOLE 0 0 7687532 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 245 14999 SH DFND 02 0 14999 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1268 77677 SH DFND 04 0 0 77677 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 99 33164 SH SOLE 0 0 33164 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 3 958 SH DFND 04 0 0 958 LEXICON PHARMACEUTICALS INC COM NEW 528872302 7081 3806950 SH SOLE 0 0 3806950 LEXICON PHARMACEUTICALS INC COM NEW 528872302 116 62317 SH DFND 01 0 62317 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 13 6754 SH DFND 02 0 6754 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 85 45949 SH DFND 04 0 0 45949 LEXINFINTECH HLDGS LTD ADR 528877103 8328 3734628 SH SOLE 0 0 3734628 LEXINFINTECH HLDGS LTD ADR 528877103 1676 751425 SH DFND 01 0 751425 0 LEXINFINTECH HLDGS LTD ADR 528877103 26 11775 SH DFND 04 0 0 11775 LXP INDUSTRIAL TRUST COM 529043101 486020 45253259 SH SOLE 0 0 45253259 LXP INDUSTRIAL TRUST COM 529043101 1536 143059 SH DFND 01 0 143059 0 LXP INDUSTRIAL TRUST COM 529043101 3237 301416 SH DFND 02 0 301416 0 LXP INDUSTRIAL TRUST COM 529043101 2963 275876 SH DFND 04 0 0 275876 LIBERTY BROADBAND CORP COM SER A 530307107 174180 1533952 SH SOLE 0 0 1533952 LIBERTY BROADBAND CORP COM SER A 530307107 249 2196 SH DFND 01 0 2196 0 LIBERTY BROADBAND CORP COM SER A 530307107 329 2899 SH DFND 02 0 2899 0 LIBERTY BROADBAND CORP COM SER A 530307107 3918 34503 SH DFND 04 0 0 34503 LIBERTY BROADBAND CORP COM SER A 530307107 348 3061 SH DFND 04 0 3061 0 LIBERTY BROADBAND CORP COM SER C 530307305 1341700 11602383 SH SOLE 0 0 11602383 LIBERTY BROADBAND CORP COM SER C 530307305 3150 27237 SH DFND 01 0 27237 0 LIBERTY BROADBAND CORP COM SER C 530307305 7470 64598 SH DFND 02 0 64598 0 LIBERTY BROADBAND CORP COM SER C 530307305 19602 169509 SH DFND 04 0 0 169509 LIBERTY BROADBAND CORP COM SER C 530307305 1229 10632 SH DFND 04 0 10632 0 LIBERTY ENERGY INC COM CL A 53115L104 176228 13811001 SH SOLE 0 0 13811001 LIBERTY ENERGY INC COM CL A 53115L104 2635 206537 SH DFND 01 0 206537 0 LIBERTY ENERGY INC COM CL A 53115L104 295 23107 SH DFND 02 0 23107 0 LIBERTY ENERGY INC COM CL A 53115L104 1265 99139 SH DFND 04 0 0 99139 LIBERTY ENERGY INC COM CL A 53115L104 15 1180 SH DFND 04 0 1180 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 259764 7207661 SH SOLE 0 0 7207661 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 102 2827 SH DFND 01 0 2827 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1477 40988 SH DFND 02 0 40988 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3646 101172 SH DFND 04 0 0 101172 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 238 6612 SH DFND 04 0 6612 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 514568 14273743 SH SOLE 0 0 14273743 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1361 37747 SH DFND 01 0 37747 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2651 73533 SH DFND 02 0 73533 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8240 228559 SH DFND 04 0 0 228559 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 624 17306 SH DFND 04 0 17306 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 18091 719314 SH SOLE 0 0 719314 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 368 14626 SH DFND 01 0 14626 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 218 8662 SH DFND 02 0 8662 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 347 13808 SH DFND 04 0 0 13808 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1077156 16971112 SH SOLE 0 0 16971112 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2179 34332 SH DFND 01 0 34332 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4724 74431 SH DFND 02 0 74431 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8814 138874 SH DFND 04 0 0 138874 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23 355 SH DFND 04 0 355 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 146332 2524276 SH SOLE 0 0 2524276 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 53 915 SH DFND 01 0 915 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1270 21902 SH DFND 04 0 0 21902 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 105 1813 SH DFND 04 0 1813 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 42373 1765528 SH SOLE 0 0 1765528 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1306 54432 SH DFND 01 0 54432 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 70 2908 SH DFND 02 0 2908 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 834 34749 SH DFND 04 0 0 34749 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2557 3379960 SH SOLE 0 0 3379960 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 19 25425 SH DFND 04 0 0 25425 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 54085 4199114 SH SOLE 0 0 4199114 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 275 21323 SH DFND 01 0 21323 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 58 4538 SH DFND 02 0 4538 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 342 26589 SH DFND 04 0 0 26589 LIFEWAY FOODS INC COM 531914109 885 178117 SH SOLE 0 0 178117 LIFEMD INC COM 53216B104 1638 802856 SH SOLE 0 0 802856 LIFEMD INC COM 53216B104 14 7082 SH DFND 04 0 0 7082 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 155609 1744104 SH SOLE 0 0 1744104 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 836 9369 SH DFND 01 0 9369 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 401 4491 SH DFND 02 0 4491 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1428 16010 SH DFND 04 0 0 16010 LIFEVANTAGE CORP COM NEW 53222K205 2799 643508 SH SOLE 0 0 643508 LIFEVANTAGE CORP COM NEW 53222K205 13 3029 SH DFND 04 0 0 3029 LIFETIME BRANDS INC COM 53222Q103 6842 619706 SH SOLE 0 0 619706 LIFETIME BRANDS INC COM 53222Q103 73 6617 SH DFND 01 0 6617 0 LIFETIME BRANDS INC COM 53222Q103 49 4421 SH DFND 04 0 0 4421 LIFE STORAGE INC COM 53223X107 1394582 12489541 SH SOLE 0 0 12489541 LIFE STORAGE INC COM 53223X107 1397 12514 SH DFND 01 0 12514 0 LIFE STORAGE INC COM 53223X107 10168 91060 SH DFND 02 0 91060 0 LIFE STORAGE INC COM 53223X107 9204 82428 SH DFND 04 0 0 82428 LIGHTBRIDGE CORP COM 53224K302 2111 453012 SH SOLE 0 0 453012 LIGHTBRIDGE CORP COM 53224K302 26 5554 SH DFND 04 0 0 5554 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1251 1017281 SH SOLE 0 0 1017281 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 6 4600 SH DFND 04 0 0 4600 LIGHTWAVE LOGIC INC COM 532275104 37233 5693162 SH SOLE 0 0 5693162 LIGHTWAVE LOGIC INC COM 532275104 1060 162140 SH DFND 01 0 162140 0 LIGHTWAVE LOGIC INC COM 532275104 134 20553 SH DFND 02 0 20553 0 LIGHTWAVE LOGIC INC COM 532275104 590 90155 SH DFND 04 0 0 90155 LIFESTANCE HEALTH GROUP INC COM 53228F101 33949 6105976 SH SOLE 0 0 6105976 LIFESTANCE HEALTH GROUP INC COM 53228F101 228 41083 SH DFND 01 0 41083 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 82 14828 SH DFND 04 0 0 14828 LIGHTNING EMOTORS INC COM 53228T101 5505 1987271 SH SOLE 0 0 1987271 LIGHTNING EMOTORS INC COM 53228T101 155 55873 SH DFND 01 0 55873 0 LIGHTNING EMOTORS INC COM 53228T101 31 11141 SH DFND 04 0 0 11141 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 69773 3128842 SH SOLE 0 0 3128842 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 17534 786295 SH DFND 01 0 786295 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1133 50828 SH DFND 02 0 50828 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1233 55273 SH DFND 04 0 0 55273 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4896 219568 SH DFND 04 0 219568 0 LILLY ELI & CO COM 532457108 22140266 68285679 SH SOLE 0 0 68285679 LILLY ELI & CO COM 532457108 224655 692888 SH DFND 01 0 692888 0 LILLY ELI & CO COM 532457108 118078 364180 SH DFND 02 0 364180 0 LILLY ELI & CO COM 532457108 687272 2119704 SH DFND 04 0 0 2119704 LILLY ELI & CO COM 532457108 41785 128876 SH DFND 04 0 128876 0 LIMELIGHT NETWORKS INC COM 53261M104 14199 6146625 SH SOLE 0 0 6146625 LIMELIGHT NETWORKS INC COM 53261M104 437 189189 SH DFND 01 0 189189 0 LIMELIGHT NETWORKS INC COM 53261M104 44 19168 SH DFND 02 0 19168 0 LIMELIGHT NETWORKS INC COM 53261M104 265 114608 SH DFND 04 0 0 114608 LIMELIGHT NETWORKS INC COM 53261M104 13 5711 SH DFND 04 0 5711 0 LIMESTONE BANCORP INC COM 53262L105 3390 184156 SH SOLE 0 0 184156 LIMESTONE BANCORP INC COM 53262L105 26 1398 SH DFND 04 0 0 1398 LIMBACH HLDGS INC COM 53263P105 1856 347514 SH SOLE 0 0 347514 LIMBACH HLDGS INC COM 53263P105 13 2521 SH DFND 04 0 0 2521 LIMONEIRA CO COM 532746104 9456 671087 SH SOLE 0 0 671087 LIMONEIRA CO COM 532746104 86 6080 SH DFND 04 0 0 6080 LINCOLN EDL SVCS CORP COM 533535100 7300 1156897 SH SOLE 0 0 1156897 LINCOLN EDL SVCS CORP COM 533535100 62 9848 SH DFND 04 0 0 9848 LINCOLN ELEC HLDGS INC COM 533900106 717666 5817657 SH SOLE 0 0 5817657 LINCOLN ELEC HLDGS INC COM 533900106 1748 14167 SH DFND 01 0 14167 0 LINCOLN ELEC HLDGS INC COM 533900106 1249 10128 SH DFND 02 0 10128 0 LINCOLN ELEC HLDGS INC COM 533900106 6091 49374 SH DFND 04 0 0 49374 LINCOLN ELEC HLDGS INC COM 533900106 26 211 SH DFND 04 0 211 0 LINCOLN NATL CORP IND COM 534187109 873861 18684226 SH SOLE 0 0 18684226 LINCOLN NATL CORP IND COM 534187109 6124 130935 SH DFND 01 0 130935 0 LINCOLN NATL CORP IND COM 534187109 4156 88854 SH DFND 02 0 88854 0 LINCOLN NATL CORP IND COM 534187109 21691 463776 SH DFND 04 0 0 463776 LINCOLN NATL CORP IND COM 534187109 1497 32011 SH DFND 04 0 32011 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12588 1554056 SH SOLE 0 0 1554056 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 151 18652 SH DFND 01 0 18652 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 67 8242 SH DFND 02 0 8242 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 204 25148 SH DFND 04 0 0 25148 LINDSAY CORP COM 535555106 162608 1224273 SH SOLE 0 0 1224273 LINDSAY CORP COM 535555106 2114 15918 SH DFND 01 0 15918 0 LINDSAY CORP COM 535555106 236 1776 SH DFND 02 0 1776 0 LINDSAY CORP COM 535555106 1398 10528 SH DFND 04 0 0 10528 LINEAGE CELL THERAPEUTICS IN COM 53566P109 9331 5905848 SH SOLE 0 0 5905848 LINEAGE CELL THERAPEUTICS IN COM 53566P109 72 45645 SH DFND 04 0 0 45645 LIONS GATE ENTMNT CORP CL A VTG 535919401 50792 5455629 SH SOLE 0 0 5455629 LIONS GATE ENTMNT CORP CL A VTG 535919401 275 29558 SH DFND 01 0 29558 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 97 10366 SH DFND 02 0 10366 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 399 42817 SH DFND 04 0 0 42817 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 96092 10882447 SH SOLE 0 0 10882447 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 520 58906 SH DFND 01 0 58906 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 206 23305 SH DFND 02 0 23305 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1179 133484 SH DFND 04 0 0 133484 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 62 14816 SH DFND 02 0 14816 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 81 19206 SH DFND 04 0 0 19206 LIPOCINE INC NEW COM 53630X104 3019 3768535 SH SOLE 0 0 3768535 LIPOCINE INC NEW COM 53630X104 23 28747 SH DFND 04 0 0 28747 LIQTECH INTL INC COM 53632A201 111 246351 SH SOLE 0 0 246351 LIQTECH INTL INC COM 53632A201 3 5704 SH DFND 04 0 0 5704 LIQUIDITY SVCS INC COM 53635B107 25249 1878635 SH SOLE 0 0 1878635 LIQUIDITY SVCS INC COM 53635B107 321 23898 SH DFND 01 0 23898 0 LIQUIDITY SVCS INC COM 53635B107 64 4749 SH DFND 02 0 4749 0 LIQUIDITY SVCS INC COM 53635B107 278 20665 SH DFND 04 0 0 20665 LIQUIDIA CORPORATION COM NEW 53635D202 10251 2351072 SH SOLE 0 0 2351072 LIQUIDIA CORPORATION COM NEW 53635D202 227 52007 SH DFND 01 0 52007 0 LIQUIDIA CORPORATION COM NEW 53635D202 77 17720 SH DFND 04 0 0 17720 LIQUIDIA CORPORATION COM NEW 53635D202 16 3764 SH DFND 04 0 3764 0 LITHIA MTRS INC COM 536797103 773743 2815556 SH SOLE 0 0 2815556 LITHIA MTRS INC COM 536797103 1164 4236 SH DFND 01 0 4236 0 LITHIA MTRS INC COM 536797103 2097 7631 SH DFND 02 0 7631 0 LITHIA MTRS INC COM 536797103 7692 27992 SH DFND 04 0 0 27992 LITHIA MTRS INC COM 536797103 388 1412 SH DFND 04 0 1412 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 46062 2288219 SH SOLE 0 0 2288219 LITHIUM AMERS CORP NEW COM NEW 53680Q207 11633 577914 SH DFND 01 0 577914 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 398 19765 SH DFND 02 0 19765 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1212 60213 SH DFND 04 0 0 60213 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3247 161286 SH DFND 04 0 161286 0 LITTELFUSE INC COM 537008104 623162 2453008 SH SOLE 0 0 2453008 LITTELFUSE INC COM 537008104 914 3598 SH DFND 01 0 3598 0 LITTELFUSE INC COM 537008104 1224 4817 SH DFND 02 0 4817 0 LITTELFUSE INC COM 537008104 6153 24220 SH DFND 04 0 0 24220 LIVE NATION ENTERTAINMENT IN COM 538034109 1264279 15309752 SH SOLE 0 0 15309752 LIVE NATION ENTERTAINMENT IN COM 538034109 9668 117073 SH DFND 01 0 117073 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5999 72648 SH DFND 02 0 72648 0 LIVE NATION ENTERTAINMENT IN COM 538034109 32063 388262 SH DFND 04 0 0 388262 LIVE NATION ENTERTAINMENT IN COM 538034109 1923 23290 SH DFND 04 0 23290 0 LIVE OAK BANCSHARES INC COM 53803X105 78071 2303652 SH SOLE 0 0 2303652 LIVE OAK BANCSHARES INC COM 53803X105 1389 40990 SH DFND 01 0 40990 0 LIVE OAK BANCSHARES INC COM 53803X105 182 5359 SH DFND 02 0 5359 0 LIVE OAK BANCSHARES INC COM 53803X105 1071 31596 SH DFND 04 0 0 31596 LIVE VENTURES INC COM NEW 538142308 1431 57094 SH SOLE 0 0 57094 LIVE VENTURES INC COM NEW 538142308 15 601 SH DFND 04 0 0 601 LIVEPERSON INC COM 538146101 116495 8238683 SH SOLE 0 0 8238683 LIVEPERSON INC COM 538146101 1447 102355 SH DFND 01 0 102355 0 LIVEPERSON INC COM 538146101 161 11363 SH DFND 02 0 11363 0 LIVEPERSON INC COM 538146101 875 61878 SH DFND 04 0 0 61878 LIVENT CORP COM 53814L108 395351 17424029 SH SOLE 0 0 17424029 LIVENT CORP COM 53814L108 5325 234681 SH DFND 01 0 234681 0 LIVENT CORP COM 53814L108 652 28726 SH DFND 02 0 28726 0 LIVENT CORP COM 53814L108 3564 157082 SH DFND 04 0 0 157082 LIVENT CORP COM 53814L108 35 1550 SH DFND 04 0 1550 0 LIVEONE INC COM 53814X102 1463 1708970 SH SOLE 0 0 1708970 LIVEONE INC COM 53814X102 20 23754 SH DFND 04 0 0 23754 LIVERAMP HLDGS INC COM 53815P108 177674 6883931 SH SOLE 0 0 6883931 LIVERAMP HLDGS INC COM 53815P108 875 33894 SH DFND 01 0 33894 0 LIVERAMP HLDGS INC COM 53815P108 301 11680 SH DFND 02 0 11680 0 LIVERAMP HLDGS INC COM 53815P108 1712 66332 SH DFND 04 0 0 66332 LIVEVOX HOLDING INC COM CL A 53838L100 1992 1200067 SH SOLE 0 0 1200067 LIVEVOX HOLDING INC COM CL A 53838L100 19 11252 SH DFND 01 0 11252 0 LIVEVOX HOLDING INC COM CL A 53838L100 10 5779 SH DFND 04 0 0 5779 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 60 81133 SH SOLE 0 0 81133 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 2 2825 SH DFND 04 0 0 2825 LOANDEPOT INC COM CL A 53946R106 4046 2809689 SH SOLE 0 0 2809689 LOANDEPOT INC COM CL A 53946R106 22 15615 SH DFND 04 0 0 15615 LMP AUTOMOTIVE HLDGS INC COM 53952P101 1336 281185 SH SOLE 0 0 281185 LMP AUTOMOTIVE HLDGS INC COM 53952P101 10 2143 SH DFND 04 0 0 2143 LOCAL BOUNTI CORP COMMON STOCK 53960E106 4192 1318307 SH SOLE 0 0 1318307 LOCAL BOUNTI CORP COMMON STOCK 53960E106 85 26759 SH DFND 01 0 26759 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 29 9247 SH DFND 02 0 9247 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 85 26883 SH DFND 04 0 0 26883 LOCKHEED MARTIN CORP COM 539830109 9298226 21625793 SH SOLE 0 0 21625793 LOCKHEED MARTIN CORP COM 539830109 89887 209058 SH DFND 01 0 209058 0 LOCKHEED MARTIN CORP COM 539830109 39856 92697 SH DFND 02 0 92697 0 LOCKHEED MARTIN CORP COM 539830109 273787 636773 SH DFND 04 0 0 636773 LOCKHEED MARTIN CORP COM 539830109 13945 32434 SH DFND 04 0 32434 0 LOEWS CORP COM 540424108 1331226 22464161 SH SOLE 0 0 22464161 LOEWS CORP COM 540424108 9012 152076 SH DFND 01 0 152076 0 LOEWS CORP COM 540424108 5026 84821 SH DFND 02 0 84821 0 LOEWS CORP COM 540424108 30018 506542 SH DFND 04 0 0 506542 LOEWS CORP COM 540424108 2091 35285 SH DFND 04 0 35285 0 LOGICBIO THERAPEUTICS INC COM 54142F102 108 307152 SH SOLE 0 0 307152 LOGICBIO THERAPEUTICS INC COM 54142F102 2 6551 SH DFND 04 0 0 6551 LONGBOARD PHARMACEUTICALS IN COM 54300N103 935 302748 SH SOLE 0 0 302748 LONGBOARD PHARMACEUTICALS IN COM 54300N103 3 1001 SH DFND 04 0 0 1001 LONGEVERON INC COM 54303L104 1023 172526 SH SOLE 0 0 172526 LONGEVERON INC COM 54303L104 7 1141 SH DFND 04 0 0 1141 LOOP INDS INC COM 543518104 1288 332003 SH SOLE 0 0 332003 LOOP INDS INC COM 543518104 37 9620 SH DFND 04 0 0 9620 LORDSTOWN MOTORS CORP COM CL A 54405Q100 10788 6827736 SH SOLE 0 0 6827736 LORDSTOWN MOTORS CORP COM CL A 54405Q100 128 81096 SH DFND 01 0 81096 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 25 15916 SH DFND 02 0 15916 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 212 133952 SH DFND 04 0 0 133952 LOTTERY COM INC COM 54570M108 581 518862 SH SOLE 0 0 518862 LOTTERY COM INC COM 54570M108 15 13748 SH DFND 04 0 0 13748 LOUISIANA PAC CORP COM 546347105 467017 8910834 SH SOLE 0 0 8910834 LOUISIANA PAC CORP COM 546347105 678 12944 SH DFND 01 0 12944 0 LOUISIANA PAC CORP COM 546347105 1268 24203 SH DFND 02 0 24203 0 LOUISIANA PAC CORP COM 546347105 4254 81172 SH DFND 04 0 0 81172 LOUISIANA PAC CORP COM 546347105 331 6322 SH DFND 04 0 6322 0 LOVESAC COMPANY COM 54738L109 18802 683719 SH SOLE 0 0 683719 LOVESAC COMPANY COM 54738L109 553 20119 SH DFND 01 0 20119 0 LOVESAC COMPANY COM 54738L109 59 2143 SH DFND 02 0 2143 0 LOVESAC COMPANY COM 54738L109 296 10769 SH DFND 04 0 0 10769 LOWES COS INC COM 548661107 9404781 53843136 SH SOLE 0 0 53843136 LOWES COS INC COM 548661107 100215 573739 SH DFND 01 0 573739 0 LOWES COS INC COM 548661107 52902 302871 SH DFND 02 0 302871 0 LOWES COS INC COM 548661107 304261 1741919 SH DFND 04 0 0 1741919 LOWES COS INC COM 548661107 18150 103911 SH DFND 04 0 103911 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 6461 1809752 SH SOLE 0 0 1809752 LOYALTY VENTURES INC COMMON STOCK 54911Q107 58 16129 SH DFND 01 0 16129 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 11 2954 SH DFND 02 0 2954 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 55 15341 SH DFND 04 0 0 15341 LUCIRA HEALTH INC COM 54948U105 1169 628530 SH SOLE 0 0 628530 LUCIRA HEALTH INC COM 54948U105 6 3237 SH DFND 04 0 0 3237 LUCID DIAGNOSTICS INC COM 54948X109 647 286266 SH SOLE 0 0 286266 LUCID DIAGNOSTICS INC COM 54948X109 2 795 SH DFND 04 0 0 795 LUCID GROUP INC COM 549498103 689651 40189430 SH SOLE 0 0 40189430 LUCID GROUP INC COM 549498103 2248 131000 SH DFND 01 0 131000 0 LUCID GROUP INC COM 549498103 3292 191857 SH DFND 02 0 191857 0 LUCID GROUP INC COM 549498103 12126 706664 SH DFND 04 0 0 706664 LUCID GROUP INC COM 549498103 829 48312 SH DFND 04 0 48312 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 121323 20220541 SH SOLE 0 0 20220541 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 25006 4167659 SH DFND 01 0 4167659 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1043 173903 SH DFND 02 0 173903 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 11162 1860361 SH DFND 04 0 0 1860361 LULULEMON ATHLETICA INC COM 550021109 1837900 6741864 SH SOLE 0 0 6741864 LULULEMON ATHLETICA INC COM 550021109 7712 28289 SH DFND 01 0 28289 0 LULULEMON ATHLETICA INC COM 550021109 14369 52708 SH DFND 02 0 52708 0 LULULEMON ATHLETICA INC COM 550021109 42110 154471 SH DFND 04 0 0 154471 LULULEMON ATHLETICA INC COM 550021109 2800 10272 SH DFND 04 0 10272 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 5412 498784 SH SOLE 0 0 498784 LULUS FASHION LOUNGE HOLDING COM 55003A108 91 8361 SH DFND 01 0 8361 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 25 2262 SH DFND 04 0 0 2262 LL FLOORING HOLDINGS INC COM 55003T107 16567 1768097 SH SOLE 0 0 1768097 LL FLOORING HOLDINGS INC COM 55003T107 139 14849 SH DFND 01 0 14849 0 LL FLOORING HOLDINGS INC COM 55003T107 75 7959 SH DFND 02 0 7959 0 LL FLOORING HOLDINGS INC COM 55003T107 220 23514 SH DFND 04 0 0 23514 LUMEN TECHNOLOGIES INC COM 550241103 1251520 114713136 SH SOLE 0 0 114713136 LUMEN TECHNOLOGIES INC COM 550241103 8054 738179 SH DFND 01 0 738179 0 LUMEN TECHNOLOGIES INC COM 550241103 4516 413922 SH DFND 02 0 413922 0 LUMEN TECHNOLOGIES INC COM 550241103 29032 2661062 SH DFND 04 0 0 2661062 LUMEN TECHNOLOGIES INC COM 550241103 1687 154613 SH DFND 04 0 154613 0 LUMENTUM HLDGS INC COM 55024U109 493911 6218972 SH SOLE 0 0 6218972 LUMENTUM HLDGS INC COM 55024U109 812 10223 SH DFND 01 0 10223 0 LUMENTUM HLDGS INC COM 55024U109 1215 15299 SH DFND 02 0 15299 0 LUMENTUM HLDGS INC COM 55024U109 5467 68837 SH DFND 04 0 0 68837 LUMENT FINANCE TRUST INC COM 55025L108 3144 1320825 SH SOLE 0 0 1320825 LUMENT FINANCE TRUST INC COM 55025L108 27 11437 SH DFND 04 0 0 11437 LUMOS PHARMA INC COM 55028X109 1812 235384 SH SOLE 0 0 235384 LUMOS PHARMA INC COM 55028X109 12 1531 SH DFND 04 0 0 1531 LUNA INNOVATIONS INC COM 550351100 8071 1384308 SH SOLE 0 0 1384308 LUNA INNOVATIONS INC COM 550351100 76 13018 SH DFND 04 0 0 13018 LUMINAR TECHNOLOGIES INC COM CL A 550424105 108073 18224732 SH SOLE 0 0 18224732 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2047 345206 SH DFND 01 0 345206 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 204 34418 SH DFND 02 0 34418 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1214 204741 SH DFND 04 0 0 204741 LUTHER BURBANK CORP COM 550550107 6995 535986 SH SOLE 0 0 535986 LUTHER BURBANK CORP COM 550550107 98 7520 SH DFND 01 0 7520 0 LUTHER BURBANK CORP COM 550550107 38 2900 SH DFND 02 0 2900 0 LUTHER BURBANK CORP COM 550550107 126 9675 SH DFND 04 0 0 9675 LYELL IMMUNOPHARMA INC COM 55083R104 68682 10534091 SH SOLE 0 0 10534091 LYELL IMMUNOPHARMA INC COM 55083R104 572 87766 SH DFND 01 0 87766 0 LYELL IMMUNOPHARMA INC COM 55083R104 53 8139 SH DFND 04 0 0 8139 LYFT INC CL A COM 55087P104 336547 25342357 SH SOLE 0 0 25342357 LYFT INC CL A COM 55087P104 943 71041 SH DFND 01 0 71041 0 LYFT INC CL A COM 55087P104 1705 128384 SH DFND 02 0 128384 0 LYFT INC CL A COM 55087P104 5416 407837 SH DFND 04 0 0 407837 LYFT INC CL A COM 55087P104 351 26446 SH DFND 04 0 26446 0 LYRA THERAPEUTICS INC COM 55234L105 3784 669770 SH SOLE 0 0 669770 LYRA THERAPEUTICS INC COM 55234L105 33 5899 SH DFND 04 0 0 5899 M & T BK CORP COM 55261F104 3185308 19984366 SH SOLE 0 0 19984366 M & T BK CORP COM 55261F104 22201 139290 SH DFND 01 0 139290 0 M & T BK CORP COM 55261F104 12999 81553 SH DFND 02 0 81553 0 M & T BK CORP COM 55261F104 79169 496697 SH DFND 04 0 0 496697 M & T BK CORP COM 55261F104 4593 28817 SH DFND 04 0 28817 0 MBIA INC COM 55262C100 29383 2379171 SH SOLE 0 0 2379171 MBIA INC COM 55262C100 301 24363 SH DFND 01 0 24363 0 MBIA INC COM 55262C100 86 6999 SH DFND 02 0 6999 0 MBIA INC COM 55262C100 470 38020 SH DFND 04 0 0 38020 MBIA INC COM 55262C100 17 1385 SH DFND 04 0 1385 0 M D C HLDGS INC COM 552676108 206106 6379019 SH SOLE 0 0 6379019 M D C HLDGS INC COM 552676108 1386 42886 SH DFND 01 0 42886 0 M D C HLDGS INC COM 552676108 322 9975 SH DFND 02 0 9975 0 M D C HLDGS INC COM 552676108 1786 55267 SH DFND 04 0 0 55267 MDU RES GROUP INC COM 552690109 571705 21182113 SH SOLE 0 0 21182113 MDU RES GROUP INC COM 552690109 804 29803 SH DFND 01 0 29803 0 MDU RES GROUP INC COM 552690109 1781 65975 SH DFND 02 0 65975 0 MDU RES GROUP INC COM 552690109 4774 176876 SH DFND 04 0 0 176876 MDU RES GROUP INC COM 552690109 102 3769 SH DFND 04 0 3769 0 MFA FINL INC COM 55272X607 103772 9653234 SH SOLE 0 0 9653234 MFA FINL INC COM 55272X607 560 52077 SH DFND 01 0 52077 0 MFA FINL INC COM 55272X607 191 17799 SH DFND 02 0 17799 0 MFA FINL INC COM 55272X607 1037 96505 SH DFND 04 0 0 96505 MGE ENERGY INC COM 55277P104 302578 3887682 SH SOLE 0 0 3887682 MGE ENERGY INC COM 55277P104 2575 33083 SH DFND 01 0 33083 0 MGE ENERGY INC COM 55277P104 1908 24510 SH DFND 02 0 24510 0 MGE ENERGY INC COM 55277P104 2448 31458 SH DFND 04 0 0 31458 MEI PHARMA INC COM NEW 55279B202 4422 7309703 SH SOLE 0 0 7309703 MEI PHARMA INC COM NEW 55279B202 22 36036 SH DFND 04 0 0 36036 MGIC INVT CORP WIS COM 552848103 444889 35308623 SH SOLE 0 0 35308623 MGIC INVT CORP WIS COM 552848103 576 45720 SH DFND 01 0 45720 0 MGIC INVT CORP WIS COM 552848103 1812 143835 SH DFND 02 0 143835 0 MGIC INVT CORP WIS COM 552848103 3900 309523 SH DFND 04 0 0 309523 MGIC INVT CORP WIS COM 552848103 441 34989 SH DFND 04 0 34989 0 MGM RESORTS INTERNATIONAL COM 552953101 1071129 36999263 SH SOLE 0 0 36999263 MGM RESORTS INTERNATIONAL COM 552953101 7987 275892 SH DFND 01 0 275892 0 MGM RESORTS INTERNATIONAL COM 552953101 4229 146070 SH DFND 02 0 146070 0 MGM RESORTS INTERNATIONAL COM 552953101 26841 927155 SH DFND 04 0 0 927155 MGM RESORTS INTERNATIONAL COM 552953101 1629 56283 SH DFND 04 0 56283 0 MGP INGREDIENTS INC NEW COM 55303J106 97276 971889 SH SOLE 0 0 971889 MGP INGREDIENTS INC NEW COM 55303J106 2031 20296 SH DFND 01 0 20296 0 MGP INGREDIENTS INC NEW COM 55303J106 227 2270 SH DFND 02 0 2270 0 MGP INGREDIENTS INC NEW COM 55303J106 1055 10539 SH DFND 04 0 0 10539 MGP INGREDIENTS INC NEW COM 55303J106 40 402 SH DFND 04 0 402 0 M/I HOMES INC COM 55305B101 74421 1876468 SH SOLE 0 0 1876468 M/I HOMES INC COM 55305B101 695 17523 SH DFND 01 0 17523 0 M/I HOMES INC COM 55305B101 274 6921 SH DFND 02 0 6921 0 M/I HOMES INC COM 55305B101 973 24529 SH DFND 04 0 0 24529 M/I HOMES INC COM 55305B101 85 2145 SH DFND 04 0 2145 0 MKS INSTRS INC COM 55306N104 532056 5184215 SH SOLE 0 0 5184215 MKS INSTRS INC COM 55306N104 848 8264 SH DFND 01 0 8264 0 MKS INSTRS INC COM 55306N104 1710 16665 SH DFND 02 0 16665 0 MKS INSTRS INC COM 55306N104 5643 54988 SH DFND 04 0 0 54988 MKS INSTRS INC COM 55306N104 157 1533 SH DFND 04 0 1533 0 MICT INC COM 55328R109 2722 4785962 SH SOLE 0 0 4785962 MICT INC COM 55328R109 22 39422 SH DFND 04 0 0 39422 MP MATERIALS CORP COM CL A 553368101 268379 8365930 SH SOLE 0 0 8365930 MP MATERIALS CORP COM CL A 553368101 735 22926 SH DFND 01 0 22926 0 MP MATERIALS CORP COM CL A 553368101 455 14189 SH DFND 02 0 14189 0 MP MATERIALS CORP COM CL A 553368101 2433 75828 SH DFND 04 0 0 75828 MP MATERIALS CORP COM CL A 553368101 27 836 SH DFND 04 0 836 0 MRC GLOBAL INC COM 55345K103 76220 7652628 SH SOLE 0 0 7652628 MRC GLOBAL INC COM 55345K103 1199 120427 SH DFND 01 0 120427 0 MRC GLOBAL INC COM 55345K103 129 12961 SH DFND 02 0 12961 0 MRC GLOBAL INC COM 55345K103 619 62120 SH DFND 04 0 0 62120 MRC GLOBAL INC COM 55345K103 17 1745 SH DFND 04 0 1745 0 MSA SAFETY INC COM 553498106 436744 3607364 SH SOLE 0 0 3607364 MSA SAFETY INC COM 553498106 846 6985 SH DFND 01 0 6985 0 MSA SAFETY INC COM 553498106 787 6504 SH DFND 02 0 6504 0 MSA SAFETY INC COM 553498106 4355 35975 SH DFND 04 0 0 35975 MSC INDL DIRECT INC CL A 553530106 326195 4342896 SH SOLE 0 0 4342896 MSC INDL DIRECT INC CL A 553530106 514 6841 SH DFND 01 0 6841 0 MSC INDL DIRECT INC CL A 553530106 670 8916 SH DFND 02 0 8916 0 MSC INDL DIRECT INC CL A 553530106 3447 45887 SH DFND 04 0 0 45887 MSCI INC COM 55354G100 3412593 8279977 SH SOLE 0 0 8279977 MSCI INC COM 55354G100 28409 68928 SH DFND 01 0 68928 0 MSCI INC COM 55354G100 15017 36435 SH DFND 02 0 36435 0 MSCI INC COM 55354G100 87091 211308 SH DFND 04 0 0 211308 MSCI INC COM 55354G100 5107 12392 SH DFND 04 0 12392 0 MVB FINL CORP COM 553810102 15411 495366 SH SOLE 0 0 495366 MVB FINL CORP COM 553810102 162 5201 SH DFND 01 0 5201 0 MVB FINL CORP COM 553810102 132 4229 SH DFND 04 0 0 4229 MYR GROUP INC DEL COM 55405W104 101329 1149766 SH SOLE 0 0 1149766 MYR GROUP INC DEL COM 55405W104 2133 24200 SH DFND 01 0 24200 0 MYR GROUP INC DEL COM 55405W104 295 3349 SH DFND 02 0 3349 0 MYR GROUP INC DEL COM 55405W104 1246 14139 SH DFND 04 0 0 14139 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 215433 4673173 SH SOLE 0 0 4673173 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3370 73102 SH DFND 01 0 73102 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 347 7536 SH DFND 02 0 7536 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1970 42727 SH DFND 04 0 0 42727 MACATAWA BK CORP COM 554225102 12266 1387531 SH SOLE 0 0 1387531 MACATAWA BK CORP COM 554225102 118 13369 SH DFND 01 0 13369 0 MACATAWA BK CORP COM 554225102 95 10720 SH DFND 04 0 0 10720 MACERICH CO COM 554382101 264027 30313121 SH SOLE 0 0 30313121 MACERICH CO COM 554382101 948 108823 SH DFND 01 0 108823 0 MACERICH CO COM 554382101 1998 229379 SH DFND 02 0 229379 0 MACERICH CO COM 554382101 1757 201772 SH DFND 04 0 0 201772 VERIS RESIDENTIAL INC COM 554489104 165473 12497968 SH SOLE 0 0 12497968 VERIS RESIDENTIAL INC COM 554489104 578 43628 SH DFND 01 0 43628 0 VERIS RESIDENTIAL INC COM 554489104 1221 92237 SH DFND 02 0 92237 0 VERIS RESIDENTIAL INC COM 554489104 1065 80457 SH DFND 04 0 0 80457 MACROGENICS INC COM 556099109 11359 3850471 SH SOLE 0 0 3850471 MACROGENICS INC COM 556099109 90 30615 SH DFND 01 0 30615 0 MACROGENICS INC COM 556099109 23 7926 SH DFND 02 0 7926 0 MACROGENICS INC COM 556099109 124 41950 SH DFND 04 0 0 41950 MACYS INC COM 55616P104 529518 28903840 SH SOLE 0 0 28903840 MACYS INC COM 55616P104 776 42371 SH DFND 01 0 42371 0 MACYS INC COM 55616P104 1663 90787 SH DFND 02 0 90787 0 MACYS INC COM 55616P104 5041 275153 SH DFND 04 0 0 275153 MACYS INC COM 55616P104 352 19214 SH DFND 04 0 19214 0 MADDEN STEVEN LTD COM 556269108 261822 8128583 SH SOLE 0 0 8128583 MADDEN STEVEN LTD COM 556269108 3684 114388 SH DFND 01 0 114388 0 MADDEN STEVEN LTD COM 556269108 430 13336 SH DFND 02 0 13336 0 MADDEN STEVEN LTD COM 556269108 2482 77057 SH DFND 04 0 0 77057 MADISON 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DFND 04 0 0 38920 MAGENTA THERAPEUTICS INC COM 55910K108 2274 1894739 SH SOLE 0 0 1894739 MAGENTA THERAPEUTICS INC COM 55910K108 16 13043 SH DFND 04 0 0 13043 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 79 4438 SH DFND 02 0 4438 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 239 13446 SH DFND 04 0 0 13446 MAGNA INTL INC COM 559222401 361471 6584169 SH SOLE 0 0 6584169 MAGNA INTL INC COM 559222401 93010 1694180 SH DFND 01 0 1694180 0 MAGNA INTL INC COM 559222401 7963 145045 SH DFND 02 0 145045 0 MAGNA INTL INC COM 559222401 15093 274912 SH DFND 04 0 0 274912 MAGNA INTL INC COM 559222401 36249 660281 SH DFND 04 0 660281 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5409 372243 SH SOLE 0 0 372243 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 112 7732 SH DFND 02 0 7732 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 301 20750 SH DFND 04 0 0 20750 MAGNITE INC COM 55955D100 102563 11549856 SH SOLE 0 0 11549856 MAGNITE INC COM 55955D100 588 66165 SH DFND 01 0 66165 0 MAGNITE INC COM 55955D100 724 81531 SH DFND 02 0 81531 0 MAGNITE INC COM 55955D100 976 109951 SH DFND 04 0 0 109951 MAGNITE INC COM 55955D100 178 20048 SH DFND 04 0 20048 0 MAGNOLIA OIL & GAS CORP CL A 559663109 330271 15734691 SH SOLE 0 0 15734691 MAGNOLIA OIL & GAS CORP CL A 559663109 5072 241634 SH DFND 01 0 241634 0 MAGNOLIA OIL & GAS CORP CL A 559663109 601 28643 SH DFND 02 0 28643 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2925 139350 SH DFND 04 0 0 139350 MAGNOLIA OIL & GAS CORP CL A 559663109 64 3057 SH DFND 04 0 3057 0 MAGYAR BANCORP INC COM 55977T208 151 12780 SH SOLE 0 0 12780 MAINSTREET BANCSHARES INC COM 56064Y100 7491 328964 SH SOLE 0 0 328964 MAINSTREET BANCSHARES INC COM 56064Y100 52 2272 SH DFND 04 0 0 2272 MALIBU BOATS INC COM CL A 56117J100 55830 1059190 SH SOLE 0 0 1059190 MALIBU BOATS INC COM CL A 56117J100 1582 30010 SH DFND 01 0 30010 0 MALIBU BOATS INC COM CL A 56117J100 401 7610 SH DFND 02 0 7610 0 MALIBU BOATS INC COM CL A 56117J100 961 18236 SH DFND 04 0 0 18236 MALIBU BOATS INC COM CL A 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1887 336935 SH SOLE 0 0 336935 MANHATTAN BRDG CAP INC COM 562803106 21 3795 SH DFND 04 0 0 3795 MANITEX INTL INC COM 563420108 4021 619568 SH SOLE 0 0 619568 MANITEX INTL INC COM 563420108 39 6067 SH DFND 04 0 0 6067 MANITOWOC CO INC COM NEW 563571405 18048 1713951 SH SOLE 0 0 1713951 MANITOWOC CO INC COM NEW 563571405 186 17624 SH DFND 01 0 17624 0 MANITOWOC CO INC COM NEW 563571405 229 21725 SH DFND 02 0 21725 0 MANITOWOC CO INC COM NEW 563571405 307 29114 SH DFND 04 0 0 29114 MANITOWOC CO INC COM NEW 563571405 153 14485 SH DFND 04 0 14485 0 MANNATECH INC COM NEW 563771203 633 38335 SH SOLE 0 0 38335 MANNATECH INC COM NEW 563771203 8 500 SH DFND 04 0 0 500 MANNING & NAPIER INC CL A 56382Q102 8987 720727 SH SOLE 0 0 720727 MANNING & NAPIER INC CL A 56382Q102 171 13710 SH DFND 01 0 13710 0 MANNING & NAPIER INC CL A 56382Q102 66 5326 SH DFND 04 0 0 5326 MANNKIND CORP COM NEW 56400P706 47370 12433100 SH SOLE 0 0 12433100 MANNKIND CORP COM NEW 56400P706 575 150978 SH DFND 01 0 150978 0 MANNKIND CORP COM NEW 56400P706 150 39322 SH DFND 02 0 39322 0 MANNKIND CORP COM NEW 56400P706 804 211002 SH DFND 04 0 0 211002 MANPOWERGROUP INC WIS COM 56418H100 505807 6619638 SH SOLE 0 0 6619638 MANPOWERGROUP INC WIS COM 56418H100 593 7761 SH DFND 01 0 7761 0 MANPOWERGROUP INC WIS COM 56418H100 1443 18891 SH DFND 02 0 18891 0 MANPOWERGROUP INC WIS COM 56418H100 3905 51104 SH DFND 04 0 0 51104 MANPOWERGROUP INC WIS COM 56418H100 327 4274 SH DFND 04 0 4274 0 MANTECH INTERNATIONAL CORP CL A 564563104 281970 2954111 SH SOLE 0 0 2954111 MANTECH INTERNATIONAL CORP CL A 564563104 2484 26022 SH DFND 01 0 26022 0 MANTECH INTERNATIONAL CORP CL A 564563104 469 4909 SH DFND 02 0 4909 0 MANTECH INTERNATIONAL CORP CL A 564563104 2302 24119 SH DFND 04 0 0 24119 MANULIFE FINL CORP COM 56501R106 780817 45055796 SH SOLE 0 0 45055796 MANULIFE FINL CORP COM 56501R106 207245 11958761 SH DFND 01 0 11958761 0 MANULIFE FINL CORP COM 56501R106 17105 987036 SH DFND 02 0 987036 0 MANULIFE FINL CORP COM 56501R106 37283 2151340 SH DFND 04 0 0 2151340 MANULIFE FINL CORP COM 56501R106 124614 7190662 SH DFND 04 0 7190662 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 50733 9500585 SH SOLE 0 0 9500585 MARATHON DIGITAL HOLDINGS IN COM 565788106 274 51250 SH DFND 01 0 51250 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 226 42321 SH DFND 02 0 42321 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 509 95290 SH DFND 04 0 0 95290 MARATHON OIL CORP COM 565849106 1771900 78821178 SH SOLE 0 0 78821178 MARATHON OIL CORP COM 565849106 12350 549393 SH DFND 01 0 549393 0 MARATHON OIL CORP COM 565849106 7040 313167 SH DFND 02 0 313167 0 MARATHON OIL CORP COM 565849106 30758 1368245 SH DFND 04 0 0 1368245 MARATHON OIL CORP COM 565849106 1570 69831 SH DFND 04 0 69831 0 MARATHON PETE CORP COM 56585A102 3786885 46063561 SH SOLE 0 0 46063561 MARATHON PETE CORP COM 56585A102 34547 420230 SH DFND 01 0 420230 0 MARATHON PETE CORP COM 56585A102 20048 243859 SH DFND 02 0 243859 0 MARATHON PETE CORP COM 56585A102 119997 1459638 SH DFND 04 0 0 1459638 MARATHON PETE CORP COM 56585A102 8415 102354 SH DFND 04 0 102354 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 292076 10280759 SH SOLE 0 0 10280759 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 789 27777 SH DFND 01 0 27777 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 568 19981 SH DFND 02 0 19981 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2969 104516 SH DFND 04 0 0 104516 MARCHEX INC CL B 56624R108 1270 961782 SH SOLE 0 0 961782 MARCHEX INC CL B 56624R108 15 11241 SH DFND 04 0 0 11241 MARCUS & MILLICHAP INC COM 566324109 146600 3963246 SH SOLE 0 0 3963246 MARCUS & MILLICHAP INC COM 566324109 1333 36031 SH DFND 01 0 36031 0 MARCUS & MILLICHAP INC COM 566324109 186 5018 SH DFND 02 0 5018 0 MARCUS & MILLICHAP INC COM 566324109 836 22594 SH DFND 04 0 0 22594 MARCUS CORP DEL COM 566330106 23494 1590644 SH SOLE 0 0 1590644 MARCUS CORP DEL COM 566330106 178 12084 SH DFND 01 0 12084 0 MARCUS CORP DEL COM 566330106 100 6788 SH DFND 02 0 6788 0 MARCUS CORP DEL COM 566330106 246 16688 SH DFND 04 0 0 16688 MARCUS CORP DEL COM 566330106 21 1414 SH DFND 04 0 1414 0 MARINEMAX INC COM 567908108 61598 1705360 SH SOLE 0 0 1705360 MARINEMAX INC COM 567908108 443 12273 SH DFND 01 0 12273 0 MARINEMAX INC COM 567908108 507 14031 SH DFND 02 0 14031 0 MARINEMAX INC COM 567908108 677 18744 SH DFND 04 0 0 18744 MARINEMAX INC COM 567908108 182 5025 SH DFND 04 0 5025 0 MARIN SOFTWARE INC COM NEW 56804T205 362 219439 SH SOLE 0 0 219439 MARIN SOFTWARE INC COM NEW 56804T205 10 5825 SH DFND 04 0 0 5825 MARINE PRODS CORP COM 568427108 4150 436429 SH SOLE 0 0 436429 MARINE PRODS CORP COM 568427108 113 11864 SH DFND 01 0 11864 0 MARINE PRODS CORP COM 568427108 28 2990 SH DFND 04 0 0 2990 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 8049 1663029 SH SOLE 0 0 1663029 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 56 11529 SH DFND 04 0 0 11529 MARKEL CORP COM 570535104 1507526 1165688 SH SOLE 0 0 1165688 MARKEL CORP COM 570535104 2974 2300 SH DFND 01 0 2300 0 MARKEL CORP COM 570535104 7775 6012 SH DFND 02 0 6012 0 MARKEL CORP COM 570535104 23628 18270 SH DFND 04 0 0 18270 MARKEL CORP COM 570535104 1664 1287 SH DFND 04 0 1287 0 MARKER THERAPEUTICS INC COM 57055L107 753 2282168 SH SOLE 0 0 2282168 MARKER THERAPEUTICS INC COM 57055L107 8 25126 SH DFND 04 0 0 25126 MARKETAXESS HLDGS INC COM 57060D108 1036157 4047330 SH SOLE 0 0 4047330 MARKETAXESS HLDGS INC COM 57060D108 8466 33070 SH DFND 01 0 33070 0 MARKETAXESS HLDGS INC COM 57060D108 4343 16966 SH DFND 02 0 16966 0 MARKETAXESS HLDGS INC COM 57060D108 25140 98200 SH DFND 04 0 0 98200 MARKETAXESS HLDGS INC COM 57060D108 1461 5707 SH DFND 04 0 5707 0 MARKFORGED HOLDING CORPORATI COM 57064N102 7490 4048743 SH SOLE 0 0 4048743 MARKFORGED HOLDING CORPORATI COM 57064N102 128 69392 SH DFND 01 0 69392 0 MARKFORGED HOLDING CORPORATI COM 57064N102 15 8055 SH DFND 02 0 8055 0 MARKFORGED HOLDING CORPORATI COM 57064N102 133 71988 SH DFND 04 0 0 71988 MARKETWISE INC COM CL A 57064P107 4867 1352008 SH SOLE 0 0 1352008 MARKETWISE INC COM CL A 57064P107 43 11996 SH DFND 01 0 11996 0 MARKETWISE INC COM CL A 57064P107 40 11082 SH DFND 04 0 0 11082 MARPAI INC CL A COM 571354109 351 363332 SH SOLE 0 0 363332 MARQETA INC CLASS A COM 57142B104 320612 39532899 SH SOLE 0 0 39532899 MARQETA INC CLASS A COM 57142B104 5100 628842 SH DFND 01 0 628842 0 MARQETA INC CLASS A COM 57142B104 537 66217 SH DFND 02 0 66217 0 MARQETA INC CLASS A COM 57142B104 2455 302748 SH DFND 04 0 0 302748 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 403248 3470294 SH SOLE 0 0 3470294 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 698 6004 SH DFND 01 0 6004 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 910 7831 SH DFND 02 0 7831 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4620 39760 SH DFND 04 0 0 39760 MARRONE BIO INNOVATIONS INC COM 57165B106 4607 3971152 SH SOLE 0 0 3971152 MARRONE BIO INNOVATIONS INC COM 57165B106 38 33139 SH DFND 04 0 0 33139 MARSH & MCLENNAN COS INC COM 571748102 6402478 41239795 SH SOLE 0 0 41239795 MARSH & MCLENNAN COS INC COM 571748102 67830 436909 SH DFND 01 0 436909 0 MARSH & MCLENNAN COS INC COM 571748102 34799 224148 SH DFND 02 0 224148 0 MARSH & MCLENNAN COS INC COM 571748102 205169 1321540 SH DFND 04 0 0 1321540 MARSH & MCLENNAN COS INC COM 571748102 12324 79383 SH DFND 04 0 79383 0 MARRIOTT INTL INC NEW CL A 571903202 2904316 21353698 SH SOLE 0 0 21353698 MARRIOTT INTL INC NEW CL A 571903202 32964 242363 SH DFND 01 0 242363 0 MARRIOTT INTL INC NEW CL A 571903202 16879 124104 SH DFND 02 0 124104 0 MARRIOTT INTL INC NEW CL A 571903202 98441 723774 SH DFND 04 0 0 723774 MARRIOTT INTL INC NEW CL A 571903202 5841 42949 SH DFND 04 0 42949 0 MARTEN TRANS LTD COM 573075108 65878 3916637 SH SOLE 0 0 3916637 MARTEN TRANS LTD COM 573075108 1195 71020 SH DFND 01 0 71020 0 MARTEN TRANS LTD COM 573075108 237 14117 SH DFND 02 0 14117 0 MARTEN TRANS LTD COM 573075108 891 52947 SH DFND 04 0 0 52947 MARTEN TRANS LTD COM 573075108 84 5018 SH DFND 04 0 5018 0 MARTIN MARIETTA MATLS INC COM 573284106 1992694 6659183 SH SOLE 0 0 6659183 MARTIN MARIETTA MATLS INC COM 573284106 14662 48997 SH DFND 01 0 48997 0 MARTIN MARIETTA MATLS INC COM 573284106 8272 27643 SH DFND 02 0 27643 0 MARTIN MARIETTA MATLS INC COM 573284106 49206 164438 SH DFND 04 0 0 164438 MARTIN MARIETTA MATLS INC COM 573284106 2819 9422 SH DFND 04 0 9422 0 MARVELL TECHNOLOGY INC COM 573874104 2801841 64365759 SH SOLE 0 0 64365759 MARVELL TECHNOLOGY INC COM 573874104 5478 125834 SH DFND 01 0 125834 0 MARVELL TECHNOLOGY INC COM 573874104 16413 377046 SH DFND 02 0 377046 0 MARVELL TECHNOLOGY INC COM 573874104 49860 1145415 SH DFND 04 0 0 1145415 MARVELL TECHNOLOGY INC COM 573874104 3388 77836 SH DFND 04 0 77836 0 MASCO CORP COM 574599106 1238622 24478688 SH SOLE 0 0 24478688 MASCO CORP COM 574599106 9339 184572 SH DFND 01 0 184572 0 MASCO CORP COM 574599106 5661 111881 SH DFND 02 0 111881 0 MASCO CORP COM 574599106 31569 623890 SH DFND 04 0 0 623890 MASCO CORP COM 574599106 1815 35863 SH DFND 04 0 35863 0 MASIMO CORP COM 574795100 628867 4812635 SH SOLE 0 0 4812635 MASIMO CORP COM 574795100 1495 11442 SH DFND 01 0 11442 0 MASIMO CORP COM 574795100 2993 22902 SH DFND 02 0 22902 0 MASIMO CORP COM 574795100 8865 67843 SH DFND 04 0 0 67843 MASIMO CORP COM 574795100 532 4070 SH DFND 04 0 4070 0 MASONITE INTL CORP COM 575385109 169421 2205140 SH SOLE 0 0 2205140 MASONITE INTL CORP COM 575385109 2505 32604 SH DFND 01 0 32604 0 MASONITE INTL CORP COM 575385109 307 3991 SH DFND 02 0 3991 0 MASONITE INTL CORP COM 575385109 1579 20555 SH DFND 04 0 0 20555 MASTEC INC COM 576323109 371773 5188013 SH SOLE 0 0 5188013 MASTEC INC COM 576323109 634 8842 SH DFND 01 0 8842 0 MASTEC INC COM 576323109 835 11657 SH DFND 02 0 11657 0 MASTEC INC COM 576323109 3961 55270 SH DFND 04 0 0 55270 MASTEC INC COM 576323109 58 803 SH DFND 04 0 803 0 MASTECH DIGITAL INC COM 57633B100 2524 169855 SH SOLE 0 0 169855 MASTECH DIGITAL INC COM 57633B100 21 1439 SH DFND 04 0 0 1439 MASTERCARD INCORPORATED CL A 57636Q104 23076048 73145835 SH SOLE 0 0 73145835 MASTERCARD INCORPORATED CL A 57636Q104 239159 758080 SH DFND 01 0 758080 0 MASTERCARD INCORPORATED CL A 57636Q104 122990 389850 SH DFND 02 0 389850 0 MASTERCARD INCORPORATED CL A 57636Q104 714406 2264506 SH DFND 04 0 0 2264506 MASTERCARD INCORPORATED CL A 57636Q104 41993 133109 SH DFND 04 0 133109 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 24802 1178226 SH SOLE 0 0 1178226 MASTERCRAFT BOAT HLDGS INC COM 57637H103 556 26437 SH DFND 01 0 26437 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 108 5134 SH DFND 02 0 5134 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 148 7012 SH DFND 04 0 0 7012 MASTERCRAFT BOAT HLDGS INC COM 57637H103 44 2107 SH DFND 04 0 2107 0 MATADOR RES CO COM 576485205 509737 10940910 SH SOLE 0 0 10940910 MATADOR RES CO COM 576485205 7594 162988 SH DFND 01 0 162988 0 MATADOR RES CO COM 576485205 1378 29585 SH DFND 02 0 29585 0 MATADOR RES CO COM 576485205 4654 99891 SH DFND 04 0 0 99891 MATADOR RES CO COM 576485205 318 6820 SH DFND 04 0 6820 0 MATCH GROUP INC NEW COM 57667L107 2050790 29427320 SH SOLE 0 0 29427320 MATCH GROUP INC NEW COM 57667L107 17414 249875 SH DFND 01 0 249875 0 MATCH GROUP INC NEW COM 57667L107 8767 125800 SH DFND 02 0 125800 0 MATCH GROUP INC NEW COM 57667L107 52616 755000 SH DFND 04 0 0 755000 MATCH GROUP INC NEW COM 57667L107 3037 43582 SH DFND 04 0 43582 0 MATERION CORP COM 576690101 163727 2220623 SH SOLE 0 0 2220623 MATERION CORP COM 576690101 2090 28346 SH DFND 01 0 28346 0 MATERION CORP COM 576690101 284 3850 SH DFND 02 0 3850 0 MATERION CORP COM 576690101 1325 17975 SH DFND 04 0 0 17975 MATERION CORP COM 576690101 24 326 SH DFND 04 0 326 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 6594 8347132 SH SOLE 0 0 8347132 MATINAS BIOPHARMA HLDGS INC COM 576810105 53 66942 SH DFND 04 0 0 66942 MATRIX SVC CO COM 576853105 5973 1180336 SH SOLE 0 0 1180336 MATRIX SVC CO COM 576853105 59 11591 SH DFND 04 0 0 11591 MATSON INC COM 57686G105 332292 4559439 SH SOLE 0 0 4559439 MATSON INC COM 57686G105 1478 20278 SH DFND 01 0 20278 0 MATSON INC COM 57686G105 439 6021 SH DFND 02 0 6021 0 MATSON INC COM 57686G105 1508 20688 SH DFND 04 0 0 20688 MATSON INC COM 57686G105 216 2963 SH DFND 04 0 2963 0 MATTEL INC COM 577081102 719192 32207425 SH SOLE 0 0 32207425 MATTEL INC COM 577081102 1561 69888 SH DFND 01 0 69888 0 MATTEL INC COM 577081102 1446 64776 SH DFND 02 0 64776 0 MATTEL INC COM 577081102 6785 303866 SH DFND 04 0 0 303866 MATTERPORT INC COM CL A 577096100 59835 16348247 SH SOLE 0 0 16348247 MATTERPORT INC COM CL A 577096100 956 261238 SH DFND 01 0 261238 0 MATTERPORT INC COM CL A 577096100 145 39504 SH DFND 02 0 39504 0 MATTERPORT INC COM CL A 577096100 837 228686 SH DFND 04 0 0 228686 MATTHEWS INTL CORP CL A 577128101 99012 3453515 SH SOLE 0 0 3453515 MATTHEWS INTL CORP CL A 577128101 445 15520 SH DFND 01 0 15520 0 MATTHEWS INTL CORP CL A 577128101 286 9990 SH DFND 02 0 9990 0 MATTHEWS INTL CORP CL A 577128101 895 31224 SH DFND 04 0 0 31224 MATTHEWS INTL CORP CL A 577128101 61 2114 SH DFND 04 0 2114 0 MAUI LD & PINEAPPLE INC COM 577345101 2709 286021 SH SOLE 0 0 286021 MAUI LD & PINEAPPLE INC COM 577345101 29 3056 SH DFND 04 0 0 3056 MAVERIX METALS INC COM NEW 57776F405 43 9934 SH DFND 02 0 9934 0 MAVERIX METALS INC COM NEW 57776F405 93 21319 SH DFND 04 0 0 21319 MAXLINEAR INC COM 57776J100 294373 8663140 SH SOLE 0 0 8663140 MAXLINEAR INC COM 57776J100 3537 104087 SH DFND 01 0 104087 0 MAXLINEAR INC COM 57776J100 452 13314 SH DFND 02 0 13314 0 MAXLINEAR INC COM 57776J100 2336 68750 SH DFND 04 0 0 68750 MAXCYTE INC COM 57777K106 15673 3313430 SH SOLE 0 0 3313430 MAXCYTE INC COM 57777K106 209 44197 SH DFND 01 0 44197 0 MAXCYTE INC COM 57777K106 58 12206 SH DFND 02 0 12206 0 MAXCYTE INC COM 57777K106 121 25677 SH DFND 04 0 0 25677 MAXAR TECHNOLOGIES INC COM 57778K105 167726 6428748 SH SOLE 0 0 6428748 MAXAR TECHNOLOGIES INC COM 57778K105 959 36741 SH DFND 01 0 36741 0 MAXAR TECHNOLOGIES INC COM 57778K105 332 12722 SH DFND 02 0 12722 0 MAXAR TECHNOLOGIES INC COM 57778K105 1635 62652 SH DFND 04 0 0 62652 MAXIMUS INC COM 577933104 382585 6120378 SH SOLE 0 0 6120378 MAXIMUS INC COM 577933104 5358 85716 SH DFND 01 0 85716 0 MAXIMUS INC COM 577933104 675 10791 SH DFND 02 0 10791 0 MAXIMUS INC COM 577933104 3645 58316 SH DFND 04 0 0 58316 MAXIMUS INC COM 577933104 72 1148 SH DFND 04 0 1148 0 MAYVILLE ENGR CO INC COM 578605107 2757 356202 SH SOLE 0 0 356202 MAYVILLE ENGR CO INC COM 578605107 30 3834 SH DFND 04 0 0 3834 MCCORMICK & CO INC COM NON VTG 579780206 2371439 28485748 SH SOLE 0 0 28485748 MCCORMICK & CO INC COM NON VTG 579780206 16186 194431 SH DFND 01 0 194431 0 MCCORMICK & CO INC COM NON VTG 579780206 9254 111163 SH DFND 02 0 111163 0 MCCORMICK & CO INC COM NON VTG 579780206 54908 659554 SH DFND 04 0 0 659554 MCCORMICK & CO INC COM NON VTG 579780206 3337 40086 SH DFND 04 0 40086 0 MCDONALDS CORP COM 580135101 15836961 64148418 SH SOLE 0 0 64148418 MCDONALDS CORP COM 580135101 146519 593483 SH DFND 01 0 593483 0 MCDONALDS CORP COM 580135101 82065 332408 SH DFND 02 0 332408 0 MCDONALDS CORP COM 580135101 504897 2045113 SH DFND 04 0 0 2045113 MCDONALDS CORP COM 580135101 28897 117047 SH DFND 04 0 117047 0 MCEWEN MNG INC COM 58039P107 2035 4633641 SH SOLE 0 0 4633641 MCEWEN MNG INC COM 58039P107 27 60489 SH DFND 02 0 60489 0 MCEWEN MNG INC COM 58039P107 148 337181 SH DFND 04 0 0 337181 MCGRATH RENTCORP COM 580589109 187138 2462346 SH SOLE 0 0 2462346 MCGRATH RENTCORP COM 580589109 2664 35047 SH DFND 01 0 35047 0 MCGRATH RENTCORP COM 580589109 332 4363 SH DFND 02 0 4363 0 MCGRATH RENTCORP COM 580589109 1806 23761 SH DFND 04 0 0 23761 MCKESSON CORP COM 58155Q103 4769457 14620819 SH SOLE 0 0 14620819 MCKESSON CORP COM 58155Q103 37805 115891 SH DFND 01 0 115891 0 MCKESSON CORP COM 58155Q103 23006 70525 SH DFND 02 0 70525 0 MCKESSON CORP COM 58155Q103 124909 382911 SH DFND 04 0 0 382911 MCKESSON CORP COM 58155Q103 8259 25319 SH DFND 04 0 25319 0 SOLUNA HOLDINGS INC COM NEW 583543103 1448 355884 SH SOLE 0 0 355884 SOLUNA HOLDINGS INC COM NEW 583543103 17 4182 SH DFND 04 0 0 4182 MECHEL PAO SPONSORED ADR NE 583840608 0 856300 SH SOLE 0 0 856300 MEDALLION FINL CORP COM 583928106 5970 932767 SH SOLE 0 0 932767 MEDALLION FINL CORP COM 583928106 53 8271 SH DFND 04 0 0 8271 MEDALIST DIVERSIFIED REIT IN COM 58403P105 15 18356 SH SOLE 0 0 18356 MEDAVAIL HOLDINGS INC COM 58406B103 1651 1078978 SH SOLE 0 0 1078978 MEDAVAIL HOLDINGS INC COM 58406B103 11 7383 SH DFND 04 0 0 7383 MEDIACO HLDG INC CL A 58450D104 213 100319 SH SOLE 0 0 100319 MEDIACO HLDG INC CL A 58450D104 2 806 SH DFND 04 0 0 806 MEDIAALPHA INC CL A 58450V104 19874 2017642 SH SOLE 0 0 2017642 MEDIAALPHA INC CL A 58450V104 341 34654 SH DFND 01 0 34654 0 MEDIAALPHA INC CL A 58450V104 22 2264 SH DFND 02 0 2264 0 MEDIAALPHA INC CL A 58450V104 141 14285 SH DFND 04 0 0 14285 MEDICAL PPTYS TRUST INC COM 58463J304 1307268 85610211 SH SOLE 0 0 85610211 MEDICAL PPTYS TRUST INC COM 58463J304 1348 88253 SH DFND 01 0 88253 0 MEDICAL PPTYS TRUST INC COM 58463J304 11670 764270 SH DFND 02 0 764270 0 MEDICAL PPTYS TRUST INC COM 58463J304 6659 436104 SH DFND 04 0 0 436104 MEDICINOVA INC COM NEW 58468P206 4585 1812133 SH SOLE 0 0 1812133 MEDICINOVA INC COM NEW 58468P206 39 15599 SH DFND 04 0 0 15599 MEDIFAST INC COM 58470H101 285357 1580835 SH SOLE 0 0 1580835 MEDIFAST INC COM 58470H101 2974 16473 SH DFND 01 0 16473 0 MEDIFAST INC COM 58470H101 394 2180 SH DFND 02 0 2180 0 MEDIFAST INC COM 58470H101 2022 11204 SH DFND 04 0 0 11204 MEDNAX INC COM 58502B106 213387 10156447 SH SOLE 0 0 10156447 MEDNAX INC COM 58502B106 913 43453 SH DFND 01 0 43453 0 MEDNAX INC COM 58502B106 284 13532 SH DFND 02 0 13532 0 MEDNAX INC COM 58502B106 1814 86326 SH DFND 04 0 0 86326 MEDPACE HLDGS INC COM 58506Q109 437818 2925223 SH SOLE 0 0 2925223 MEDPACE HLDGS INC COM 58506Q109 5971 39897 SH DFND 01 0 39897 0 MEDPACE HLDGS INC COM 58506Q109 767 5124 SH DFND 02 0 5124 0 MEDPACE HLDGS INC COM 58506Q109 4012 26808 SH DFND 04 0 0 26808 MELCO RESORTS AND ENTMNT LTD ADR 585464100 226 39313 SH DFND 02 0 39313 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 569 98908 SH DFND 04 0 0 98908 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 2866 442344 SH SOLE 0 0 442344 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 54 8306 SH DFND 02 0 8306 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 154 23814 SH DFND 04 0 0 23814 MERCADOLIBRE INC COM 58733R102 62957 98854 SH SOLE 0 0 98854 MERCADOLIBRE INC COM 58733R102 13031 20461 SH DFND 02 0 20461 0 MERCADOLIBRE INC COM 58733R102 28670 45017 SH DFND 04 0 0 45017 MERCADOLIBRE INC COM 58733R102 2687 4219 SH DFND 04 0 4219 0 MERCANTILE BK CORP COM 587376104 23435 733505 SH SOLE 0 0 733505 MERCANTILE BK CORP COM 587376104 250 7820 SH DFND 01 0 7820 0 MERCANTILE BK CORP COM 587376104 135 4230 SH DFND 02 0 4230 0 MERCANTILE BK CORP COM 587376104 388 12152 SH DFND 04 0 0 12152 MERCER INTL INC COM 588056101 19896 1513020 SH SOLE 0 0 1513020 MERCER INTL INC COM 588056101 75 5675 SH DFND 02 0 5675 0 MERCER INTL INC COM 588056101 458 34805 SH DFND 04 0 0 34805 MERCHANTS BANCORP IND COM 58844R108 20329 896752 SH SOLE 0 0 896752 MERCHANTS BANCORP IND COM 58844R108 181 7982 SH DFND 01 0 7982 0 MERCHANTS BANCORP IND COM 58844R108 48 2100 SH DFND 02 0 2100 0 MERCHANTS BANCORP IND COM 58844R108 371 16345 SH DFND 04 0 0 16345 MERCK & CO INC COM 58933Y105 19185027 210431356 SH SOLE 0 0 210431356 MERCK & CO INC COM 58933Y105 189318 2076542 SH DFND 01 0 2076542 0 MERCK & CO INC COM 58933Y105 104488 1146082 SH DFND 02 0 1146082 0 MERCK & CO INC COM 58933Y105 637445 6991832 SH DFND 04 0 0 6991832 MERCK & CO INC COM 58933Y105 37128 407234 SH DFND 04 0 407234 0 MERCURY SYS INC COM 589378108 320841 4987417 SH SOLE 0 0 4987417 MERCURY SYS INC COM 589378108 519 8069 SH DFND 01 0 8069 0 MERCURY SYS INC COM 589378108 611 9500 SH DFND 02 0 9500 0 MERCURY SYS INC COM 589378108 3014 46853 SH DFND 04 0 0 46853 MERCURY GENL CORP NEW COM 589400100 120478 2719595 SH SOLE 0 0 2719595 MERCURY GENL CORP NEW COM 589400100 602 13598 SH DFND 01 0 13598 0 MERCURY GENL CORP NEW COM 589400100 269 6075 SH DFND 02 0 6075 0 MERCURY GENL CORP NEW COM 589400100 1176 26553 SH DFND 04 0 0 26553 MERCURY GENL CORP NEW COM 589400100 23 511 SH DFND 04 0 511 0 MERIDIAN BIOSCIENCE INC COM 589584101 145913 4796614 SH SOLE 0 0 4796614 MERIDIAN BIOSCIENCE INC COM 589584101 1891 62171 SH DFND 01 0 62171 0 MERIDIAN BIOSCIENCE INC COM 589584101 247 8123 SH DFND 02 0 8123 0 MERIDIAN BIOSCIENCE INC COM 589584101 1084 35623 SH DFND 04 0 0 35623 MERIDIAN BIOSCIENCE INC COM 589584101 46 1519 SH DFND 04 0 1519 0 MERIDIAN CORPORATION COM 58958P104 7923 261472 SH SOLE 0 0 261472 MERIDIAN CORPORATION COM 58958P104 65 2143 SH DFND 04 0 0 2143 MERIDIANLINK INC COMMON STOCK 58985J105 24847 1487860 SH SOLE 0 0 1487860 MERIDIANLINK INC COMMON STOCK 58985J105 555 33232 SH DFND 01 0 33232 0 MERIDIANLINK INC COMMON STOCK 58985J105 83 4967 SH DFND 02 0 4967 0 MERIDIANLINK INC COMMON STOCK 58985J105 214 12832 SH DFND 04 0 0 12832 MERIT MED SYS INC COM 589889104 335674 6185255 SH SOLE 0 0 6185255 MERIT MED SYS INC COM 589889104 3993 73580 SH DFND 01 0 73580 0 MERIT MED SYS INC COM 589889104 658 12124 SH DFND 02 0 12124 0 MERIT MED SYS INC COM 589889104 2813 51838 SH DFND 04 0 0 51838 MERITAGE HOMES CORP COM 59001A102 299425 4129995 SH SOLE 0 0 4129995 MERITAGE HOMES CORP COM 59001A102 1499 20679 SH DFND 01 0 20679 0 MERITAGE HOMES CORP COM 59001A102 617 8514 SH DFND 02 0 8514 0 MERITAGE HOMES CORP COM 59001A102 2624 36198 SH DFND 04 0 0 36198 MERITAGE HOMES CORP COM 59001A102 84 1164 SH DFND 04 0 1164 0 MERITOR INC COM 59001K100 274545 7556990 SH SOLE 0 0 7556990 MERITOR INC COM 59001K100 3697 101763 SH DFND 01 0 101763 0 MERITOR INC COM 59001K100 471 12962 SH DFND 02 0 12962 0 MERITOR INC COM 59001K100 2428 66830 SH DFND 04 0 0 66830 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3591 603497 SH SOLE 0 0 603497 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 28 4707 SH DFND 04 0 0 4707 MERSANA THERAPEUTICS INC COM 59045L106 21327 4616160 SH SOLE 0 0 4616160 MERSANA THERAPEUTICS INC COM 59045L106 206 44511 SH DFND 01 0 44511 0 MERSANA THERAPEUTICS INC COM 59045L106 42 9045 SH DFND 02 0 9045 0 MERSANA THERAPEUTICS INC COM 59045L106 296 64015 SH DFND 04 0 0 64015 MESA AIR GROUP INC COM NEW 590479135 3313 1512915 SH SOLE 0 0 1512915 MESA AIR GROUP INC COM NEW 590479135 143 65135 SH DFND 02 0 65135 0 MESA AIR GROUP INC COM NEW 590479135 25 11597 SH DFND 04 0 0 11597 MESA AIR GROUP INC COM NEW 590479135 82 37368 SH DFND 04 0 37368 0 MESA LABS INC COM 59064R109 69279 339701 SH SOLE 0 0 339701 MESA LABS INC COM 59064R109 1486 7288 SH DFND 01 0 7288 0 MESA LABS INC COM 59064R109 183 898 SH DFND 02 0 898 0 MESA LABS INC COM 59064R109 879 4310 SH DFND 04 0 0 4310 META FINL GROUP INC COM 59100U108 72948 1886421 SH SOLE 0 0 1886421 META FINL GROUP INC COM 59100U108 862 22289 SH DFND 01 0 22289 0 META FINL GROUP INC COM 59100U108 237 6141 SH DFND 02 0 6141 0 META FINL GROUP INC COM 59100U108 943 24391 SH DFND 04 0 0 24391 META FINL GROUP INC COM 59100U108 56 1454 SH DFND 04 0 1454 0 METACRINE INC COM 59101E103 222 443315 SH SOLE 0 0 443315 METACRINE INC COM 59101E103 3 5111 SH DFND 04 0 0 5111 META MATERIALS INC COM 59134N104 3264 3168633 SH SOLE 0 0 3168633 META MATERIALS INC COM 59134N104 35 34089 SH DFND 02 0 34089 0 META MATERIALS INC COM 59134N104 238 231346 SH DFND 04 0 0 231346 METHANEX CORP COM 59151K108 54552 1426942 SH SOLE 0 0 1426942 METHANEX CORP COM 59151K108 13739 359374 SH DFND 01 0 359374 0 METHANEX CORP COM 59151K108 447 11689 SH DFND 02 0 11689 0 METHANEX CORP COM 59151K108 1322 34570 SH DFND 04 0 0 34570 METHANEX CORP COM 59151K108 3791 99175 SH DFND 04 0 99175 0 METHODE ELECTRS INC COM 591520200 146575 3957219 SH SOLE 0 0 3957219 METHODE ELECTRS INC COM 591520200 682 18403 SH DFND 01 0 18403 0 METHODE ELECTRS INC COM 591520200 352 9516 SH DFND 02 0 9516 0 METHODE ELECTRS INC COM 591520200 1396 37689 SH DFND 04 0 0 37689 METHODE ELECTRS INC COM 591520200 70 1895 SH DFND 04 0 1895 0 METLIFE INC COM 59156R108 3401234 54168395 SH SOLE 0 0 54168395 METLIFE INC COM 59156R108 33677 536344 SH DFND 01 0 536344 0 METLIFE INC COM 59156R108 21282 338946 SH DFND 02 0 338946 0 METLIFE INC COM 59156R108 119669 1905853 SH DFND 04 0 0 1905853 METLIFE INC COM 59156R108 7816 124477 SH DFND 04 0 124477 0 METROCITY BANKSHARES INC COM 59165J105 17870 879861 SH SOLE 0 0 879861 METROCITY BANKSHARES INC COM 59165J105 275 13525 SH DFND 01 0 13525 0 METROCITY BANKSHARES INC COM 59165J105 147 7214 SH DFND 04 0 0 7214 METROMILE INC COM 591697107 2689 2930511 SH SOLE 0 0 2930511 METROMILE INC COM 591697107 23 24984 SH DFND 04 0 0 24984 METROPOLITAN BK HLDG CORP COM 591774104 36178 521151 SH SOLE 0 0 521151 METROPOLITAN BK HLDG CORP COM 591774104 412 5932 SH DFND 01 0 5932 0 METROPOLITAN BK HLDG CORP COM 591774104 118 1698 SH DFND 02 0 1698 0 METROPOLITAN BK HLDG CORP COM 591774104 628 9040 SH DFND 04 0 0 9040 METROPOLITAN BK HLDG CORP COM 591774104 87 1252 SH DFND 04 0 1252 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2803911 2440794 SH SOLE 0 0 2440794 METTLER TOLEDO INTERNATIONAL COM 592688105 22888 19924 SH DFND 01 0 19924 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11813 10283 SH DFND 02 0 10283 0 METTLER TOLEDO INTERNATIONAL COM 592688105 68354 59502 SH DFND 04 0 0 59502 METTLER TOLEDO INTERNATIONAL COM 592688105 4052 3527 SH DFND 04 0 3527 0 MEXCO ENERGY CORP COM 592770101 1050 61108 SH SOLE 0 0 61108 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2408 714431 SH SOLE 0 0 714431 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 25 7306 SH DFND 04 0 7306 0 MICROSOFT CORP COM 594918104 153468748 597549927 SH SOLE 0 0 597549927 MICROSOFT CORP COM 594918104 1694657 6598360 SH DFND 01 0 6598360 0 MICROSOFT CORP COM 594918104 824426 3210005 SH DFND 02 0 3210005 0 MICROSOFT CORP COM 594918104 5032180 19593429 SH DFND 04 0 0 19593429 MICROSOFT CORP COM 594918104 297226 1157286 SH DFND 04 0 1157286 0 MICROVISION INC DEL COM NEW 594960304 33865 8818972 SH SOLE 0 0 8818972 MICROVISION INC DEL COM NEW 594960304 926 241151 SH DFND 01 0 241151 0 MICROVISION INC DEL COM NEW 594960304 94 24475 SH DFND 02 0 24475 0 MICROVISION INC DEL COM NEW 594960304 602 156717 SH DFND 04 0 0 156717 MICROSTRATEGY INC CL A NEW 594972408 142896 869725 SH SOLE 0 0 869725 MICROSTRATEGY INC CL A NEW 594972408 1643 9998 SH DFND 01 0 9998 0 MICROSTRATEGY INC CL A NEW 594972408 286 1742 SH DFND 02 0 1742 0 MICROSTRATEGY INC CL A NEW 594972408 1461 8892 SH DFND 04 0 0 8892 MICROCHIP TECHNOLOGY INC. 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67103X102 121 4783 SH DFND 04 0 4783 0 OSI SYSTEMS INC COM 671044105 148661 1739949 SH SOLE 0 0 1739949 OSI SYSTEMS INC COM 671044105 840 9835 SH DFND 01 0 9835 0 OSI SYSTEMS INC COM 671044105 300 3515 SH DFND 02 0 3515 0 OSI SYSTEMS INC COM 671044105 1357 15881 SH DFND 04 0 0 15881 OP BANCORP COM 67109R109 6521 621668 SH SOLE 0 0 621668 OP BANCORP COM 67109R109 39 3743 SH DFND 04 0 0 3743 OAK VY BANCORP OAKDALE CALIF COM 671807105 4662 271071 SH SOLE 0 0 271071 OAK VY BANCORP OAKDALE CALIF COM 671807105 36 2101 SH DFND 04 0 0 2101 OAK STR HEALTH INC COM 67181A107 166836 10148158 SH SOLE 0 0 10148158 OAK STR HEALTH INC COM 67181A107 285 17362 SH DFND 01 0 17362 0 OAK STR HEALTH INC COM 67181A107 339 20617 SH DFND 02 0 20617 0 OAK STR HEALTH INC COM 67181A107 1958 119093 SH DFND 04 0 0 119093 OASIS PETROLEUM INC COM NEW 674215207 212893 1750047 SH SOLE 0 0 1750047 OASIS PETROLEUM INC COM NEW 674215207 3468 28508 SH DFND 01 0 28508 0 OASIS PETROLEUM INC COM NEW 674215207 572 4701 SH DFND 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SOLUTIONS INC COM CL A 67623L109 218 100059 SH DFND 01 0 100059 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 29 13134 SH DFND 02 0 13134 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 118 54284 SH DFND 04 0 0 54284 OHIO VY BANC CORP COM 677719106 4690 155417 SH SOLE 0 0 155417 OHIO VY BANC CORP COM 677719106 47 1568 SH DFND 04 0 0 1568 OIL DRI CORP AMER COM 677864100 6939 226401 SH SOLE 0 0 226401 OIL DRI CORP AMER COM 677864100 67 2188 SH DFND 04 0 0 2188 OIL STS INTL INC COM 678026105 19650 3625405 SH SOLE 0 0 3625405 OIL STS INTL INC COM 678026105 168 30980 SH DFND 01 0 30980 0 OIL STS INTL INC COM 678026105 130 23906 SH DFND 04 0 0 23906 OIL STS INTL INC COM 678026105 12 2292 SH DFND 04 0 2292 0 OKTA INC CL A 679295105 1225869 13560493 SH SOLE 0 0 13560493 OKTA INC CL A 679295105 1829 20230 SH DFND 01 0 20230 0 OKTA INC CL A 679295105 5834 64532 SH DFND 02 0 64532 0 OKTA INC CL A 679295105 16714 184894 SH DFND 04 0 0 184894 OKTA INC CL A 679295105 1022 11310 SH DFND 04 0 11310 0 OLAPLEX HLDGS INC COM 679369108 113302 8041334 SH SOLE 0 0 8041334 OLAPLEX HLDGS INC COM 679369108 442 31404 SH DFND 01 0 31404 0 OLAPLEX HLDGS INC COM 679369108 99 7027 SH DFND 02 0 7027 0 OLAPLEX HLDGS INC COM 679369108 1452 103050 SH DFND 04 0 0 103050 OLAPLEX HLDGS INC COM 679369108 120 8497 SH DFND 04 0 8497 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2668269 10411539 SH SOLE 0 0 10411539 OLD DOMINION FREIGHT LINE IN COM 679580100 21409 83539 SH DFND 01 0 83539 0 OLD DOMINION FREIGHT LINE IN COM 679580100 11319 44167 SH DFND 02 0 44167 0 OLD DOMINION FREIGHT LINE IN COM 679580100 64231 250629 SH DFND 04 0 0 250629 OLD DOMINION FREIGHT LINE IN COM 679580100 3993 15579 SH DFND 04 0 15579 0 OLD NATL BANCORP IND COM 680033107 434697 29391285 SH SOLE 0 0 29391285 OLD NATL BANCORP IND COM 680033107 2197 148538 SH DFND 01 0 148538 0 OLD NATL BANCORP IND COM 680033107 1179 79697 SH DFND 02 0 79697 0 OLD NATL BANCORP IND COM 680033107 4248 287206 SH DFND 04 0 0 287206 OLD NATL BANCORP IND COM 680033107 110 7443 SH DFND 04 0 7443 0 OLD POINT FINL CORP COM 680194107 1135 44911 SH SOLE 0 0 44911 OLD POINT FINL CORP COM 680194107 36 1440 SH DFND 04 0 0 1440 OLD REP INTL CORP COM 680223104 616225 27559252 SH SOLE 0 0 27559252 OLD REP INTL CORP COM 680223104 940 42018 SH DFND 01 0 42018 0 OLD REP INTL CORP COM 680223104 1315 58826 SH DFND 02 0 58826 0 OLD REP INTL CORP COM 680223104 6235 278828 SH DFND 04 0 0 278828 OLD REP INTL CORP COM 680223104 125 5571 SH DFND 04 0 5571 0 OLD SECOND BANCORP INC ILL COM 680277100 27069 2023100 SH SOLE 0 0 2023100 OLD SECOND BANCORP INC ILL COM 680277100 288 21495 SH DFND 01 0 21495 0 OLD SECOND BANCORP INC ILL COM 680277100 56 4175 SH DFND 02 0 4175 0 OLD SECOND BANCORP INC ILL COM 680277100 396 29603 SH DFND 04 0 0 29603 OLEMA PHARMACEUTICALS INC COM 68062P106 5712 1403317 SH SOLE 0 0 1403317 OLEMA PHARMACEUTICALS INC COM 68062P106 41 10152 SH DFND 04 0 0 10152 OLIN CORP COM PAR $1 680665205 726678 15701772 SH SOLE 0 0 15701772 OLIN CORP COM PAR $1 680665205 963 20803 SH DFND 01 0 20803 0 OLIN CORP COM PAR $1 680665205 1674 36171 SH DFND 02 0 36171 0 OLIN CORP COM PAR $1 680665205 5803 125393 SH DFND 04 0 0 125393 OLIN CORP COM PAR $1 680665205 418 9027 SH DFND 04 0 9027 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 299833 5103535 SH SOLE 0 0 5103535 OLLIES BARGAIN OUTLET HLDGS COM 681116109 553 9421 SH DFND 01 0 9421 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 587 9990 SH DFND 02 0 9990 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3253 55366 SH DFND 04 0 0 55366 OLO INC CL A 68134L109 81144 8221322 SH SOLE 0 0 8221322 OLO INC CL A 68134L109 451 45676 SH DFND 01 0 45676 0 OLO INC CL A 68134L109 127 12825 SH DFND 02 0 12825 0 OLO INC CL A 68134L109 687 69576 SH DFND 04 0 0 69576 OLYMPIC STEEL INC COM 68162K106 16208 629422 SH SOLE 0 0 629422 OLYMPIC STEEL INC COM 68162K106 126 4875 SH DFND 01 0 4875 0 OLYMPIC STEEL INC COM 68162K106 87 3369 SH DFND 02 0 3369 0 OLYMPIC STEEL INC COM 68162K106 98 3818 SH DFND 04 0 0 3818 OLYMPIC STEEL INC COM 68162K106 59 2290 SH DFND 04 0 2290 0 OMNICOM GROUP INC COM 681919106 1501148 23599253 SH SOLE 0 0 23599253 OMNICOM GROUP INC COM 681919106 10137 159357 SH DFND 01 0 159357 0 OMNICOM GROUP INC COM 681919106 6234 98000 SH DFND 02 0 98000 0 OMNICOM GROUP INC COM 681919106 36022 566292 SH DFND 04 0 0 566292 OMNICOM GROUP INC COM 681919106 2323 36525 SH DFND 04 0 36525 0 OMEGA HEALTHCARE INVS INC COM 681936100 951530 33754159 SH SOLE 0 0 33754159 OMEGA HEALTHCARE INVS INC COM 681936100 981 34805 SH DFND 01 0 34805 0 OMEGA HEALTHCARE INVS INC COM 681936100 7194 255199 SH DFND 02 0 255199 0 OMEGA HEALTHCARE INVS INC COM 681936100 6437 228357 SH DFND 04 0 0 228357 OMEGA FLEX INC COM 682095104 15514 144160 SH SOLE 0 0 144160 OMEGA FLEX INC COM 682095104 509 4725 SH DFND 01 0 4725 0 OMEGA FLEX INC COM 682095104 56 516 SH DFND 02 0 516 0 OMEGA FLEX INC COM 682095104 300 2788 SH DFND 04 0 0 2788 OMNICELL COM COM 68213N109 532747 4683488 SH SOLE 0 0 4683488 OMNICELL COM COM 68213N109 7231 63572 SH DFND 01 0 63572 0 OMNICELL COM COM 68213N109 926 8143 SH DFND 02 0 8143 0 OMNICELL COM COM 68213N109 4875 42859 SH DFND 04 0 0 42859 OMEROS CORP COM 682143102 7435 2703660 SH SOLE 0 0 2703660 OMEROS CORP COM 682143102 60 21805 SH DFND 04 0 0 21805 OMNIQ CORP COM 68217M107 966 175600 SH SOLE 0 0 175600 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 2837 746583 SH SOLE 0 0 746583 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 12 3040 SH DFND 04 0 0 3040 ON SEMICONDUCTOR CORP COM 682189105 2443485 48568576 SH SOLE 0 0 48568576 ON SEMICONDUCTOR CORP COM 682189105 18419 366109 SH DFND 01 0 366109 0 ON SEMICONDUCTOR CORP COM 682189105 9690 192601 SH DFND 02 0 192601 0 ON SEMICONDUCTOR CORP COM 682189105 57643 1145750 SH DFND 04 0 0 1145750 ON SEMICONDUCTOR CORP COM 682189105 3395 67479 SH DFND 04 0 67479 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 667 505447 SH SOLE 0 0 505447 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 9 6546 SH DFND 04 0 0 6546 ONCOSEC MED INC COM 68234L306 536 722248 SH SOLE 0 0 722248 ONCOSEC MED INC COM 68234L306 7 9268 SH DFND 04 0 0 9268 ONCOCYTE CORP COM 68235C107 3869 4300089 SH SOLE 0 0 4300089 ONCOCYTE CORP COM 68235C107 42 46441 SH DFND 04 0 0 46441 ONE GAS INC COM 68235P108 481172 5926496 SH SOLE 0 0 5926496 ONE GAS INC COM 68235P108 2211 27230 SH DFND 01 0 27230 0 ONE GAS INC COM 68235P108 2734 33676 SH DFND 02 0 33676 0 ONE GAS INC COM 68235P108 4157 51202 SH DFND 04 0 0 51202 ONDAS HLDGS INC COM NEW 68236H204 8244 1529425 SH SOLE 0 0 1529425 ONDAS HLDGS INC COM NEW 68236H204 270 50015 SH DFND 01 0 50015 0 ONDAS HLDGS INC COM NEW 68236H204 66 12165 SH DFND 04 0 0 12165 ONCTERNAL THERAPEUTICS INC COM 68236P107 2351 2118331 SH SOLE 0 0 2118331 ONCTERNAL THERAPEUTICS INC COM 68236P107 19 16686 SH DFND 04 0 0 16686 ONCORUS INC COM 68236R103 690 547678 SH SOLE 0 0 547678 ONCORUS INC COM 68236R103 6 4962 SH DFND 04 0 0 4962 180 LIFE SCIENCES CORP COM 68236V104 912 1075424 SH SOLE 0 0 1075424 180 LIFE SCIENCES CORP COM 68236V104 7 8320 SH DFND 04 0 0 8320 THE ONCOLOGY INSTITUTE INC COM 68236X100 7811 1543718 SH SOLE 0 0 1543718 THE ONCOLOGY INSTITUTE INC COM 68236X100 136 26801 SH DFND 01 0 26801 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 25 4916 SH DFND 04 0 0 4916 ONE LIBERTY PPTYS INC COM 682406103 44585 1716112 SH SOLE 0 0 1716112 ONE LIBERTY PPTYS INC COM 682406103 215 8285 SH DFND 01 0 8285 0 ONE LIBERTY PPTYS INC COM 682406103 68 2609 SH DFND 02 0 2609 0 ONE LIBERTY PPTYS INC COM 682406103 346 13328 SH DFND 04 0 0 13328 1 800 FLOWERS COM INC CL A 68243Q106 12397 1303608 SH SOLE 0 0 1303608 1 800 FLOWERS COM INC CL A 68243Q106 130 13668 SH DFND 01 0 13668 0 1 800 FLOWERS COM INC CL A 68243Q106 41 4282 SH DFND 02 0 4282 0 1 800 FLOWERS COM INC CL A 68243Q106 202 21201 SH DFND 04 0 0 21201 ONE STOP SYS INC COM 68247W109 1989 504862 SH SOLE 0 0 504862 ONE STOP SYS INC COM 68247W109 22 5710 SH DFND 04 0 0 5710 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 6350 3713315 SH SOLE 0 0 3713315 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1170 684283 SH DFND 01 0 684283 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 25 14451 SH DFND 04 0 0 14451 ONEOK INC NEW COM 682680103 2817294 50762063 SH SOLE 0 0 50762063 ONEOK INC NEW COM 682680103 19539 352057 SH DFND 01 0 352057 0 ONEOK INC NEW COM 682680103 20803 374830 SH DFND 02 0 374830 0 ONEOK INC NEW COM 682680103 66603 1200053 SH DFND 04 0 0 1200053 ONEOK INC NEW COM 682680103 4173 75193 SH DFND 04 0 75193 0 ONEMAIN HLDGS INC COM 68268W103 481971 12893819 SH SOLE 0 0 12893819 ONEMAIN HLDGS INC COM 68268W103 653 17470 SH DFND 01 0 17470 0 ONEMAIN HLDGS INC COM 68268W103 1176 31460 SH DFND 02 0 31460 0 ONEMAIN HLDGS INC COM 68268W103 4335 115983 SH DFND 04 0 0 115983 ONEMAIN HLDGS INC COM 68268W103 180 4817 SH DFND 04 0 4817 0 1LIFE HEALTHCARE INC COM 68269G107 124559 15887574 SH SOLE 0 0 15887574 1LIFE HEALTHCARE INC COM 68269G107 708 90272 SH DFND 01 0 90272 0 1LIFE HEALTHCARE INC COM 68269G107 215 27393 SH DFND 02 0 27393 0 1LIFE HEALTHCARE INC COM 68269G107 1167 148838 SH DFND 04 0 0 148838 ONEWATER MARINE INC CL A COM 68280L101 16969 513443 SH SOLE 0 0 513443 ONEWATER MARINE INC CL A COM 68280L101 214 6487 SH DFND 01 0 6487 0 ONEWATER MARINE INC CL A COM 68280L101 291 8819 SH DFND 02 0 8819 0 ONEWATER MARINE INC CL A COM 68280L101 139 4208 SH DFND 04 0 0 4208 ONEWATER MARINE INC CL A COM 68280L101 116 3499 SH DFND 04 0 3499 0 ONESPAN INC COM 68287N100 29188 2452750 SH SOLE 0 0 2452750 ONESPAN INC COM 68287N100 404 33970 SH DFND 01 0 33970 0 ONESPAN INC COM 68287N100 49 4112 SH DFND 02 0 4112 0 ONESPAN INC COM 68287N100 307 25794 SH DFND 04 0 0 25794 ONTO INNOVATION INC COM 683344105 371270 5323628 SH SOLE 0 0 5323628 ONTO INNOVATION INC COM 683344105 5010 71834 SH DFND 01 0 71834 0 ONTO INNOVATION INC COM 683344105 607 8702 SH DFND 02 0 8702 0 ONTO INNOVATION INC COM 683344105 3322 47627 SH DFND 04 0 0 47627 ONTRAK INC COM 683373104 289 272994 SH SOLE 0 0 272994 ONTRAK INC COM 683373104 3 3264 SH DFND 04 0 0 3264 ON24 INC COM 68339B104 28806 3035435 SH SOLE 0 0 3035435 ON24 INC COM 68339B104 201 21130 SH DFND 01 0 21130 0 ON24 INC COM 68339B104 65 6838 SH DFND 02 0 6838 0 ON24 INC COM 68339B104 133 14059 SH DFND 04 0 0 14059 OOMA INC COM 683416101 12676 1070600 SH SOLE 0 0 1070600 OOMA INC COM 683416101 394 33316 SH DFND 01 0 33316 0 OOMA INC COM 683416101 95 8026 SH DFND 04 0 0 8026 OPENDOOR TECHNOLOGIES INC COM 683712103 285949 60710954 SH SOLE 0 0 60710954 OPENDOOR TECHNOLOGIES INC COM 683712103 395 83770 SH DFND 01 0 83770 0 OPENDOOR TECHNOLOGIES INC COM 683712103 350 74378 SH DFND 02 0 74378 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1848 392287 SH DFND 04 0 0 392287 OPEN TEXT CORP COM 683715106 259946 6869603 SH SOLE 0 0 6869603 OPEN TEXT CORP COM 683715106 62503 1651782 SH DFND 01 0 1651782 0 OPEN TEXT CORP COM 683715106 4046 106929 SH DFND 02 0 106929 0 OPEN TEXT CORP COM 683715106 3968 104866 SH DFND 04 0 0 104866 OPEN TEXT CORP COM 683715106 17312 457494 SH DFND 04 0 457494 0 OPEN LENDING CORP COM CL A 68373J104 99599 9735926 SH SOLE 0 0 9735926 OPEN LENDING CORP COM CL A 68373J104 1561 152616 SH DFND 01 0 152616 0 OPEN LENDING CORP COM CL A 68373J104 202 19778 SH DFND 02 0 19778 0 OPEN LENDING CORP COM CL A 68373J104 1006 98327 SH DFND 04 0 0 98327 OPGEN INC COM 68373L307 721 1320930 SH SOLE 0 0 1320930 OPGEN INC COM 68373L307 12 21707 SH DFND 04 0 0 21707 OPIANT PHARMACEUTICALS INC COM 683750103 2226 185657 SH SOLE 0 0 185657 OPIANT PHARMACEUTICALS INC COM 683750103 18 1501 SH DFND 04 0 0 1501 OPKO HEALTH INC COM 68375N103 106035 41910995 SH SOLE 0 0 41910995 OPKO HEALTH INC COM 68375N103 518 204751 SH DFND 01 0 204751 0 OPKO HEALTH INC COM 68375N103 190 75119 SH DFND 02 0 75119 0 OPKO HEALTH INC COM 68375N103 988 390379 SH DFND 04 0 0 390379 OPORTUN FINL CORP COM 68376D104 9798 1184810 SH SOLE 0 0 1184810 OPORTUN FINL CORP COM 68376D104 117 14120 SH DFND 01 0 14120 0 OPORTUN FINL CORP COM 68376D104 122 14804 SH DFND 02 0 14804 0 OPORTUN FINL CORP COM 68376D104 172 20748 SH DFND 04 0 0 20748 OPORTUN FINL CORP COM 68376D104 199 24014 SH DFND 04 0 24014 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 13141 397722 SH SOLE 0 0 397722 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 149 4496 SH DFND 01 0 4496 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 116 3504 SH DFND 04 0 0 3504 OPTICAL CABLE CORP COM NEW 683827208 700 194018 SH SOLE 0 0 194018 OPPFI INC COM CL A 68386H103 1705 518312 SH SOLE 0 0 518312 OPPFI INC COM CL A 68386H103 22 6819 SH DFND 01 0 6819 0 OPPFI INC COM CL A 68386H103 14 4253 SH DFND 04 0 0 4253 ORACLE CORP COM 68389X105 9130865 130683627 SH SOLE 0 0 130683627 ORACLE CORP COM 68389X105 92459 1323301 SH DFND 01 0 1323301 0 ORACLE CORP COM 68389X105 50551 723503 SH DFND 02 0 723503 0 ORACLE CORP COM 68389X105 286818 4105027 SH DFND 04 0 0 4105027 ORACLE CORP COM 68389X105 17178 245862 SH DFND 04 0 245862 0 OPTIMUMBANK HLDGS INC COM 68401P403 196 48881 SH SOLE 0 0 48881 OPTIMIZERX CORP COM NEW 68401U204 28483 1039918 SH SOLE 0 0 1039918 OPTIMIZERX CORP COM NEW 68401U204 699 25506 SH DFND 01 0 25506 0 OPTIMIZERX CORP COM NEW 68401U204 140 5099 SH DFND 02 0 5099 0 OPTIMIZERX CORP COM NEW 68401U204 382 13941 SH DFND 04 0 0 13941 ORAGENICS INC COM PAR 684023302 1739 5017144 SH SOLE 0 0 5017144 ORAGENICS INC COM PAR 684023302 15 43979 SH DFND 04 0 0 43979 OPTION CARE HEALTH INC COM NEW 68404L201 382092 13749277 SH SOLE 0 0 13749277 OPTION CARE HEALTH INC COM NEW 68404L201 5779 207944 SH DFND 01 0 207944 0 OPTION CARE HEALTH INC COM NEW 68404L201 706 25387 SH DFND 02 0 25387 0 OPTION CARE HEALTH INC COM NEW 68404L201 3844 138338 SH DFND 04 0 0 138338 OPTION CARE HEALTH INC COM NEW 68404L201 25 906 SH DFND 04 0 906 0 OPTINOSE INC COM 68404V100 7242 1978652 SH SOLE 0 0 1978652 OPTINOSE INC COM 68404V100 95 25935 SH DFND 04 0 0 25935 ORANGE CNTY BANCORP INC COM 68417L107 4407 116077 SH SOLE 0 0 116077 ORANGE CNTY BANCORP INC COM 68417L107 21 548 SH DFND 04 0 0 548 ORASURE TECHNOLOGIES INC COM 68554V108 13422 4952653 SH SOLE 0 0 4952653 ORASURE TECHNOLOGIES INC COM 68554V108 101 37111 SH DFND 01 0 37111 0 ORASURE TECHNOLOGIES INC COM 68554V108 28 10339 SH DFND 02 0 10339 0 ORASURE TECHNOLOGIES INC COM 68554V108 155 57279 SH DFND 04 0 0 57279 NEXTPLAT CORP COM NEW 68557F209 98 50564 SH SOLE 0 0 50564 NEXTPLAT CORP COM NEW 68557F209 5 2648 SH DFND 04 0 0 2648 ORBITAL ENERGY GROUP INC COM 68559A109 2040 3238980 SH SOLE 0 0 3238980 ORBITAL ENERGY GROUP INC COM 68559A109 27 43458 SH DFND 04 0 0 43458 ORCHID IS CAP INC COM 68571X103 25186 8837327 SH SOLE 0 0 8837327 ORCHID IS CAP INC COM 68571X103 258 90408 SH DFND 01 0 90408 0 ORCHID IS CAP INC COM 68571X103 200 70066 SH DFND 04 0 0 70066 ORGENESIS INC COM NEW 68619K204 2212 914007 SH SOLE 0 0 914007 ORGENESIS INC COM NEW 68619K204 25 10344 SH DFND 04 0 0 10344 ORGANOVO HLDGS INC COM NEW 68620A203 472 266520 SH SOLE 0 0 266520 ORGANOVO HLDGS INC COM NEW 68620A203 6 3401 SH DFND 04 0 0 3401 ORGANIGRAM HLDGS INC COM 68620P101 48 52450 SH DFND 02 0 52450 0 ORGANIGRAM HLDGS INC COM 68620P101 89 97255 SH DFND 04 0 0 97255 ORGANOGENESIS HLDGS INC COM 68621F102 19740 4045173 SH SOLE 0 0 4045173 ORGANOGENESIS HLDGS INC COM 68621F102 494 101309 SH DFND 01 0 101309 0 ORGANOGENESIS HLDGS INC COM 68621F102 26 5373 SH DFND 02 0 5373 0 ORGANOGENESIS HLDGS INC COM 68621F102 259 53131 SH DFND 04 0 0 53131 ORIGIN BANCORP INC COM 68621T102 43253 1114776 SH SOLE 0 0 1114776 ORIGIN BANCORP INC COM 68621T102 443 11416 SH DFND 01 0 11416 0 ORIGIN BANCORP INC COM 68621T102 142 3661 SH DFND 02 0 3661 0 ORIGIN BANCORP INC COM 68621T102 723 18646 SH DFND 04 0 0 18646 ORIGIN BANCORP INC COM 68621T102 19 479 SH DFND 04 0 479 0 ORIGIN MATERIALS INC COM 68622D106 31975 6245138 SH SOLE 0 0 6245138 ORIGIN MATERIALS INC COM 68622D106 591 115364 SH DFND 01 0 115364 0 ORIGIN MATERIALS INC COM 68622D106 97 18905 SH DFND 02 0 18905 0 ORIGIN MATERIALS INC COM 68622D106 517 100929 SH DFND 04 0 0 100929 BARK INC COM 68622E104 5184 4049672 SH SOLE 0 0 4049672 BARK INC COM 68622E104 34 26174 SH DFND 01 0 26174 0 BARK INC COM 68622E104 12 9709 SH DFND 02 0 9709 0 BARK INC COM 68622E104 66 51352 SH DFND 04 0 0 51352 ORIC PHARMACEUTICALS INC COM 68622P109 6283 1402563 SH SOLE 0 0 1402563 ORIC PHARMACEUTICALS INC COM 68622P109 50 11168 SH DFND 04 0 0 11168 ORGANON & CO COMMON STOCK 68622V106 965904 28619373 SH SOLE 0 0 28619373 ORGANON & CO COMMON STOCK 68622V106 6668 197558 SH DFND 01 0 197558 0 ORGANON & CO COMMON STOCK 68622V106 2645 78358 SH DFND 02 0 78358 0 ORGANON & CO COMMON STOCK 68622V106 25241 747875 SH DFND 04 0 0 747875 ORGANON & CO COMMON STOCK 68622V106 1719 50934 SH DFND 04 0 50934 0 ORION ENERGY SYS INC COM 686275108 2513 1250072 SH SOLE 0 0 1250072 ORION ENERGY SYS INC COM 686275108 19 9636 SH DFND 04 0 0 9636 ORION GROUP HLDGS INC COM 68628V308 3023 1325887 SH SOLE 0 0 1325887 ORION GROUP HLDGS INC COM 68628V308 23 9975 SH DFND 04 0 0 9975 ORION OFFICE REIT INC COM 68629Y103 72856 6647457 SH SOLE 0 0 6647457 ORION OFFICE REIT INC COM 68629Y103 318 29013 SH DFND 01 0 29013 0 ORION OFFICE REIT INC COM 68629Y103 651 59391 SH DFND 02 0 59391 0 ORION OFFICE REIT INC COM 68629Y103 551 50253 SH DFND 04 0 0 50253 ORLA MNG LTD NEW COM 68634K106 97 35350 SH DFND 02 0 35350 0 ORLA MNG LTD NEW COM 68634K106 196 71280 SH DFND 04 0 0 71280 ORMAT TECHNOLOGIES INC COM 686688102 334299 4266744 SH SOLE 0 0 4266744 ORMAT TECHNOLOGIES INC COM 686688102 3668 46821 SH DFND 01 0 46821 0 ORMAT TECHNOLOGIES INC COM 686688102 622 7936 SH DFND 02 0 7936 0 ORMAT TECHNOLOGIES INC COM 686688102 3312 42270 SH DFND 04 0 0 42270 ORRSTOWN FINL SVCS INC COM 687380105 12406 513299 SH SOLE 0 0 513299 ORRSTOWN FINL SVCS INC COM 687380105 128 5298 SH DFND 01 0 5298 0 ORRSTOWN FINL SVCS INC COM 687380105 95 3943 SH DFND 04 0 0 3943 ORTHOPEDIATRICS CORP COM 68752L100 31146 721815 SH SOLE 0 0 721815 ORTHOPEDIATRICS CORP COM 68752L100 901 20889 SH DFND 01 0 20889 0 ORTHOPEDIATRICS CORP COM 68752L100 99 2291 SH DFND 02 0 2291 0 ORTHOPEDIATRICS CORP COM 68752L100 570 13203 SH DFND 04 0 0 13203 ORTHOFIX MED INC COM 68752M108 49934 2121226 SH SOLE 0 0 2121226 ORTHOFIX MED INC COM 68752M108 225 9538 SH DFND 01 0 9538 0 ORTHOFIX MED INC COM 68752M108 70 2959 SH DFND 02 0 2959 0 ORTHOFIX MED INC COM 68752M108 401 17046 SH DFND 04 0 0 17046 OSCAR HEALTH INC CL A 687793109 41579 9783410 SH SOLE 0 0 9783410 OSCAR HEALTH INC CL A 687793109 255 60014 SH DFND 01 0 60014 0 OSCAR HEALTH INC CL A 687793109 45 10607 SH DFND 02 0 10607 0 OSCAR HEALTH INC CL A 687793109 137 32188 SH DFND 04 0 0 32188 OSHKOSH CORP COM 688239201 497114 6052032 SH SOLE 0 0 6052032 OSHKOSH CORP COM 688239201 799 9730 SH DFND 01 0 9730 0 OSHKOSH CORP COM 688239201 1149 13990 SH DFND 02 0 13990 0 OSHKOSH CORP COM 688239201 4721 57480 SH DFND 04 0 0 57480 OSHKOSH CORP COM 688239201 143 1743 SH DFND 04 0 1743 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 41713 4130046 SH SOLE 0 0 4130046 OSISKO GOLD ROYALTIES LTD COM 68827L101 10575 1046987 SH DFND 01 0 1046987 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 373 36960 SH DFND 02 0 36960 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1055 104502 SH DFND 04 0 0 104502 OSISKO GOLD ROYALTIES LTD COM 68827L101 2855 282663 SH DFND 04 0 282663 0 OTIS WORLDWIDE CORP COM 68902V107 2681409 37942680 SH SOLE 0 0 37942680 OTIS WORLDWIDE CORP COM 68902V107 23601 333957 SH DFND 01 0 333957 0 OTIS WORLDWIDE CORP COM 68902V107 11488 162556 SH DFND 02 0 162556 0 OTIS WORLDWIDE CORP COM 68902V107 76009 1075548 SH DFND 04 0 0 1075548 OTIS WORLDWIDE CORP COM 68902V107 3967 56135 SH DFND 04 0 56135 0 OTONOMY INC COM 68906L105 5019 2413163 SH SOLE 0 0 2413163 OTONOMY INC COM 68906L105 36 17291 SH DFND 04 0 0 17291 OTTER TAIL CORP COM 689648103 299982 4468669 SH SOLE 0 0 4468669 OTTER TAIL CORP COM 689648103 2557 38088 SH DFND 01 0 38088 0 OTTER TAIL CORP COM 689648103 501 7469 SH DFND 02 0 7469 0 OTTER TAIL CORP COM 689648103 2409 35887 SH DFND 04 0 0 35887 OUSTER INC COM 68989M103 12518 7726910 SH SOLE 0 0 7726910 OUSTER INC COM 68989M103 112 69351 SH DFND 01 0 69351 0 OUSTER INC COM 68989M103 104 64172 SH DFND 04 0 0 64172 OUTBRAIN INC COM 69002R103 5384 1070456 SH SOLE 0 0 1070456 OUTBRAIN INC COM 69002R103 102 20283 SH DFND 01 0 20283 0 OUTBRAIN INC COM 69002R103 15 2898 SH DFND 04 0 0 2898 OUTFRONT MEDIA INC COM 69007J106 370997 21887713 SH SOLE 0 0 21887713 OUTFRONT MEDIA INC COM 69007J106 3599 212308 SH DFND 01 0 212308 0 OUTFRONT MEDIA INC COM 69007J106 433 25551 SH DFND 02 0 25551 0 OUTFRONT MEDIA INC COM 69007J106 2232 131652 SH DFND 04 0 0 131652 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 5506 5398203 SH SOLE 0 0 5398203 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 172 169068 SH DFND 01 0 169068 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 53 52365 SH DFND 04 0 0 52365 OUTSET MED INC COM 690145107 62901 4232921 SH SOLE 0 0 4232921 OUTSET MED INC COM 690145107 1033 69512 SH DFND 01 0 69512 0 OUTSET MED INC COM 690145107 96 6470 SH DFND 02 0 6470 0 OUTSET MED INC COM 690145107 525 35361 SH DFND 04 0 0 35361 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 5689 2775302 SH SOLE 0 0 2775302 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 63 30500 SH DFND 04 0 0 30500 OVERSTOCK COM INC DEL COM 690370101 97816 3911064 SH SOLE 0 0 3911064 OVERSTOCK COM INC DEL COM 690370101 540 21574 SH DFND 01 0 21574 0 OVERSTOCK COM INC DEL COM 690370101 182 7287 SH DFND 02 0 7287 0 OVERSTOCK COM INC DEL COM 690370101 1031 41217 SH DFND 04 0 0 41217 OVID THERAPEUTICS INC COM 690469101 5400 2511751 SH SOLE 0 0 2511751 OVID THERAPEUTICS INC COM 690469101 50 23339 SH DFND 04 0 0 23339 OVINTIV INC COM 69047Q102 1071116 24238872 SH SOLE 0 0 24238872 OVINTIV INC COM 69047Q102 2544 57571 SH DFND 01 0 57571 0 OVINTIV INC COM 69047Q102 3095 70034 SH DFND 02 0 70034 0 OVINTIV INC COM 69047Q102 9926 224623 SH DFND 04 0 0 224623 OVINTIV INC COM 69047Q102 635 14368 SH DFND 04 0 14368 0 OWENS & MINOR INC NEW COM 690732102 251927 8010404 SH SOLE 0 0 8010404 OWENS & MINOR INC NEW COM 690732102 1428 45421 SH DFND 01 0 45421 0 OWENS & MINOR INC NEW COM 690732102 461 14671 SH DFND 02 0 14671 0 OWENS & MINOR INC NEW COM 690732102 2179 69282 SH DFND 04 0 0 69282 OWENS CORNING NEW COM 690742101 709740 9551064 SH SOLE 0 0 9551064 OWENS CORNING NEW COM 690742101 1067 14364 SH DFND 01 0 14364 0 OWENS CORNING NEW COM 690742101 3728 50164 SH DFND 02 0 50164 0 OWENS CORNING NEW COM 690742101 5389 72524 SH DFND 04 0 0 72524 OWENS CORNING NEW COM 690742101 422 5681 SH DFND 04 0 5681 0 OWLET INC COM CL A 69120X107 5560 3270456 SH SOLE 0 0 3270456 OWLET INC COM CL A 69120X107 40 23506 SH DFND 01 0 23506 0 OWLET INC COM CL A 69120X107 43 25389 SH DFND 04 0 0 25389 OXFORD INDS INC COM 691497309 167726 1890087 SH SOLE 0 0 1890087 OXFORD INDS INC COM 691497309 1595 17973 SH DFND 01 0 17973 0 OXFORD INDS INC COM 691497309 489 5512 SH DFND 02 0 5512 0 OXFORD INDS INC COM 691497309 1348 15191 SH DFND 04 0 0 15191 OYSTER PT PHARMA INC COM 69242L106 2870 662789 SH SOLE 0 0 662789 OYSTER PT PHARMA INC COM 69242L106 17 3926 SH DFND 04 0 0 3926 OZON HLDGS PLC SPONSORED ADS 69269L104 83 8829 SH DFND 02 0 8829 0 OZON HLDGS PLC SPONSORED ADS 69269L104 775 82407 SH DFND 04 0 0 82407 P & F INDS INC CL A NEW 692830508 170 29090 SH SOLE 0 0 29090 PHX MINERALS INC CL A 69291A100 3642 1197937 SH SOLE 0 0 1197937 PHX MINERALS INC CL A 69291A100 30 9733 SH DFND 04 0 0 9733 P A M TRANSN SVCS INC COM 693149106 8824 322174 SH SOLE 0 0 322174 P A M TRANSN SVCS INC COM 693149106 265 9664 SH DFND 01 0 9664 0 P A M TRANSN SVCS INC COM 693149106 63 2282 SH DFND 04 0 0 2282 PBF ENERGY INC CL A 69318G106 356182 12273664 SH SOLE 0 0 12273664 PBF ENERGY INC CL A 69318G106 2024 69733 SH DFND 01 0 69733 0 PBF ENERGY INC CL A 69318G106 798 27486 SH DFND 02 0 27486 0 PBF ENERGY INC CL A 69318G106 2404 82849 SH DFND 04 0 0 82849 PBF ENERGY INC CL A 69318G106 155 5351 SH DFND 04 0 5351 0 PC CONNECTION INC COM 69318J100 34529 783859 SH SOLE 0 0 783859 PC CONNECTION INC COM 69318J100 252 5714 SH DFND 01 0 5714 0 PC CONNECTION INC COM 69318J100 82 1854 SH DFND 02 0 1854 0 PC CONNECTION INC COM 69318J100 422 9586 SH DFND 04 0 0 9586 PB BANKSHARES INC COM 69318V103 296 22518 SH SOLE 0 0 22518 PB BANKSHARES INC COM 69318V103 20 1526 SH DFND 04 0 0 1526 PCB BANCORP COM 69320M109 11044 591233 SH SOLE 0 0 591233 PCB BANCORP COM 69320M109 110 5910 SH DFND 01 0 5910 0 PCB BANCORP COM 69320M109 85 4551 SH DFND 04 0 0 4551 PCSB FINL CORP COM 69324R104 12562 658056 SH SOLE 0 0 658056 PCSB FINL CORP COM 69324R104 121 6347 SH DFND 01 0 6347 0 PCSB FINL CORP COM 69324R104 96 5022 SH DFND 04 0 0 5022 PCTEL INC COM 69325Q105 3077 752300 SH SOLE 0 0 752300 PCTEL INC COM 69325Q105 35 8604 SH DFND 04 0 0 8604 PDC ENERGY INC COM 69327R101 581158 9432848 SH SOLE 0 0 9432848 PDC ENERGY INC COM 69327R101 1192 19355 SH DFND 01 0 19355 0 PDC ENERGY INC COM 69327R101 2065 33520 SH DFND 02 0 33520 0 PDC ENERGY INC COM 69327R101 5210 84567 SH DFND 04 0 0 84567 PDC ENERGY INC COM 69327R101 402 6524 SH DFND 04 0 6524 0 PDF 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71742Q106 543 28406 SH DFND 01 0 28406 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 55 2884 SH DFND 02 0 2884 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 306 16020 SH DFND 04 0 0 16020 PHILIP MORRIS INTL INC COM 718172109 12329684 124870205 SH SOLE 0 0 124870205 PHILIP MORRIS INTL INC COM 718172109 118928 1204457 SH DFND 01 0 1204457 0 PHILIP MORRIS INTL INC COM 718172109 58146 588881 SH DFND 02 0 588881 0 PHILIP MORRIS INTL INC COM 718172109 409827 4150567 SH DFND 04 0 0 4150567 PHILIP MORRIS INTL INC COM 718172109 21221 214919 SH DFND 04 0 214919 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 547646 16391672 SH SOLE 0 0 16391672 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5533 165597 SH DFND 01 0 165597 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4133 123701 SH DFND 02 0 123701 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3176 95047 SH DFND 04 0 0 95047 PHILLIPS 66 COM 718546104 3914332 47741582 SH SOLE 0 0 47741582 PHILLIPS 66 COM 718546104 30646 373783 SH DFND 01 0 373783 0 PHILLIPS 66 COM 718546104 15962 194685 SH DFND 02 0 194685 0 PHILLIPS 66 COM 718546104 105338 1284768 SH DFND 04 0 0 1284768 PHILLIPS 66 COM 718546104 6819 83163 SH DFND 04 0 83163 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 208 295803 SH SOLE 0 0 295803 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 2 2168 SH DFND 04 0 0 2168 PHOTRONICS INC COM 719405102 84961 4361465 SH SOLE 0 0 4361465 PHOTRONICS INC COM 719405102 1392 71472 SH DFND 01 0 71472 0 PHOTRONICS INC COM 719405102 807 41441 SH DFND 02 0 41441 0 PHOTRONICS INC COM 719405102 991 50868 SH DFND 04 0 0 50868 PHOTRONICS INC COM 719405102 354 18147 SH DFND 04 0 18147 0 PHYSICIANS RLTY TR COM 71943U104 572165 32788814 SH SOLE 0 0 32788814 PHYSICIANS RLTY TR COM 71943U104 1986 113817 SH DFND 01 0 113817 0 PHYSICIANS RLTY TR COM 71943U104 4179 239506 SH DFND 02 0 239506 0 PHYSICIANS RLTY TR COM 71943U104 3836 219831 SH DFND 04 0 0 219831 PHREESIA INC COM 71944F106 89735 3587962 SH SOLE 0 0 3587962 PHREESIA INC COM 71944F106 1169 46751 SH DFND 01 0 46751 0 PHREESIA INC COM 71944F106 186 7424 SH DFND 02 0 7424 0 PHREESIA INC COM 71944F106 1117 44680 SH DFND 04 0 0 44680 PHUNWARE INC COM 71948P100 4319 3999233 SH SOLE 0 0 3999233 PHUNWARE INC COM 71948P100 35 32142 SH DFND 04 0 0 32142 PIEDMONT LITHIUM INC COM 72016P105 32865 902650 SH SOLE 0 0 902650 PIEDMONT LITHIUM INC COM 72016P105 490 13453 SH DFND 01 0 13453 0 PIEDMONT LITHIUM INC COM 72016P105 119 3272 SH DFND 02 0 3272 0 PIEDMONT LITHIUM INC COM 72016P105 636 17478 SH DFND 04 0 0 17478 PIEDMONT LITHIUM INC COM 72016P105 7 192 SH DFND 04 0 192 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 255480 19472547 SH SOLE 0 0 19472547 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 817 62243 SH DFND 01 0 62243 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1750 133373 SH DFND 02 0 133373 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1587 120993 SH DFND 04 0 0 120993 PIERIS PHARMACEUTICALS INC COM 720795103 1948 1041604 SH SOLE 0 0 1041604 PIERIS PHARMACEUTICALS INC COM 720795103 41 21888 SH DFND 04 0 0 21888 PILGRIMS PRIDE CORP COM 72147K108 203886 6528518 SH SOLE 0 0 6528518 PILGRIMS PRIDE CORP COM 72147K108 311 9946 SH DFND 01 0 9946 0 PILGRIMS PRIDE CORP COM 72147K108 676 21657 SH DFND 02 0 21657 0 PILGRIMS PRIDE CORP COM 72147K108 1326 42448 SH DFND 04 0 0 42448 PILGRIMS PRIDE CORP COM 72147K108 143 4580 SH DFND 04 0 4580 0 PINDUODUO INC SPONSORED ADS 722304102 679256 10991202 SH SOLE 0 0 10991202 PINDUODUO INC SPONSORED ADS 722304102 140112 2267183 SH DFND 01 0 2267183 0 PINDUODUO INC SPONSORED ADS 722304102 5652 91449 SH DFND 02 0 91449 0 PINDUODUO INC SPONSORED ADS 722304102 59697 965975 SH DFND 04 0 0 965975 PINEAPPLE ENERGY INC COM 72303P107 234 100119 SH SOLE 0 0 100119 PING IDENTITY HLDG CORP COM 72341T103 113314 6246655 SH SOLE 0 0 6246655 PING IDENTITY HLDG CORP COM 72341T103 710 39113 SH DFND 01 0 39113 0 PING IDENTITY HLDG CORP COM 72341T103 280 15463 SH DFND 02 0 15463 0 PING IDENTITY HLDG CORP COM 72341T103 1037 57170 SH DFND 04 0 0 57170 PINNACLE FINL PARTNERS INC COM 72346Q104 484683 6702850 SH SOLE 0 0 6702850 PINNACLE FINL PARTNERS INC COM 72346Q104 806 11144 SH DFND 01 0 11144 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1076 14874 SH DFND 02 0 14874 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5222 72219 SH DFND 04 0 0 72219 PINNACLE FINL PARTNERS INC COM 72346Q104 86 1196 SH DFND 04 0 1196 0 PINNACLE WEST CAP CORP COM 723484101 967318 13229184 SH SOLE 0 0 13229184 PINNACLE WEST CAP CORP COM 723484101 6425 87865 SH DFND 01 0 87865 0 PINNACLE WEST CAP CORP COM 723484101 5242 71695 SH DFND 02 0 71695 0 PINNACLE WEST CAP CORP COM 723484101 23721 324416 SH DFND 04 0 0 324416 PINNACLE WEST CAP CORP COM 723484101 1309 17904 SH DFND 04 0 17904 0 PINTEREST INC CL A 72352L106 909924 50105929 SH SOLE 0 0 50105929 PINTEREST INC CL A 72352L106 1780 98000 SH DFND 01 0 98000 0 PINTEREST INC CL A 72352L106 4571 251716 SH DFND 02 0 251716 0 PINTEREST INC CL A 72352L106 13780 758795 SH DFND 04 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18346739 SH SOLE 0 0 18346739 PITNEY BOWES INC COM 724479100 910 251292 SH DFND 01 0 251292 0 PITNEY BOWES INC COM 724479100 95 26275 SH DFND 02 0 26275 0 PITNEY BOWES INC COM 724479100 561 154942 SH DFND 04 0 0 154942 PIXELWORKS INC COM NEW 72581M305 4043 2116995 SH SOLE 0 0 2116995 PIXELWORKS INC COM NEW 72581M305 30 15589 SH DFND 04 0 0 15589 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 31469 3049347 SH SOLE 0 0 3049347 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 394 38196 SH DFND 02 0 38196 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 877 84991 SH DFND 04 0 0 84991 PLANET FITNESS INC CL A 72703H101 506380 7445666 SH SOLE 0 0 7445666 PLANET FITNESS INC CL A 72703H101 1306 19197 SH DFND 01 0 19197 0 PLANET FITNESS INC CL A 72703H101 1006 14786 SH DFND 02 0 14786 0 PLANET FITNESS INC CL A 72703H101 5525 81244 SH DFND 04 0 0 81244 PLANET LABS PBC COM CL A 72703X106 24883 5746609 SH SOLE 0 0 5746609 PLANET LABS PBC COM CL A 72703X106 899 207510 SH DFND 01 0 207510 0 PLANET LABS PBC COM CL A 72703X106 129 29746 SH DFND 02 0 29746 0 PLANET LABS PBC COM CL A 72703X106 624 144225 SH DFND 04 0 0 144225 PLANTRONICS INC NEW COM 727493108 180700 4553931 SH SOLE 0 0 4553931 PLANTRONICS INC NEW COM 727493108 2426 61149 SH DFND 01 0 61149 0 PLANTRONICS INC NEW COM 727493108 317 8000 SH DFND 02 0 8000 0 PLANTRONICS INC NEW COM 727493108 1720 43359 SH DFND 04 0 0 43359 PLAYAGS INC COM 72814N104 6368 1234195 SH SOLE 0 0 1234195 PLAYAGS INC COM 72814N104 56 10811 SH DFND 04 0 0 10811 PLBY GROUP INC COM 72814P109 8946 1397790 SH SOLE 0 0 1397790 PLBY GROUP INC COM 72814P109 101 15794 SH DFND 01 0 15794 0 PLBY GROUP INC COM 72814P109 21 3310 SH DFND 02 0 3310 0 PLBY GROUP INC COM 72814P109 109 16986 SH DFND 04 0 0 16986 PLAYSTUDIOS INC CLASS A COM 72815G108 15914 3718321 SH SOLE 0 0 3718321 PLAYSTUDIOS INC CLASS A COM 72815G108 333 77837 SH DFND 01 0 77837 0 PLAYSTUDIOS INC CLASS A COM 72815G108 66 15424 SH DFND 02 0 15424 0 PLAYSTUDIOS INC CLASS A COM 72815G108 286 66863 SH DFND 04 0 0 66863 PLAYTIKA HLDG CORP COM 72815L107 47138 3560295 SH SOLE 0 0 3560295 PLAYTIKA HLDG CORP COM 72815L107 332 25096 SH DFND 01 0 25096 0 PLAYTIKA HLDG CORP COM 72815L107 700 52844 SH DFND 04 0 0 52844 PLEXUS CORP COM 729132100 234409 2986096 SH SOLE 0 0 2986096 PLEXUS CORP COM 729132100 2823 35962 SH DFND 01 0 35962 0 PLEXUS CORP COM 729132100 383 4877 SH DFND 02 0 4877 0 PLEXUS CORP COM 729132100 1957 24934 SH DFND 04 0 0 24934 PLIANT THERAPEUTICS INC COM 729139105 8373 1045257 SH SOLE 0 0 1045257 PLIANT THERAPEUTICS INC COM 729139105 60 7429 SH DFND 04 0 0 7429 PLUG POWER INC COM NEW 72919P202 815385 49208525 SH SOLE 0 0 49208525 PLUG POWER INC COM NEW 72919P202 1724 104027 SH DFND 01 0 104027 0 PLUG POWER INC COM NEW 72919P202 3859 232861 SH DFND 02 0 232861 0 PLUG POWER INC COM NEW 72919P202 11610 700648 SH DFND 04 0 0 700648 PLUG POWER INC COM NEW 72919P202 745 44955 SH DFND 04 0 44955 0 PLUMAS BANCORP COM 729273102 6654 233139 SH SOLE 0 0 233139 PLUMAS BANCORP COM 729273102 56 1976 SH DFND 04 0 0 1976 PLUS THERAPEUTICS INC COM NEW 72941H400 455 843026 SH SOLE 0 0 843026 PLUS THERAPEUTICS INC COM NEW 72941H400 7 12238 SH DFND 04 0 0 12238 PLX PHARMA INC COM 72942A107 2654 1092254 SH SOLE 0 0 1092254 PLX PHARMA INC COM 72942A107 21 8598 SH DFND 04 0 0 8598 PLYMOUTH INDL REIT INC COM 729640102 67919 3872226 SH SOLE 0 0 3872226 PLYMOUTH INDL REIT INC COM 729640102 336 19143 SH DFND 01 0 19143 0 PLYMOUTH INDL REIT INC COM 729640102 112 6367 SH DFND 02 0 6367 0 PLYMOUTH INDL REIT INC COM 729640102 570 32471 SH DFND 04 0 0 32471 POINT BIOPHARMA GLOBAL INC COM 730541109 22389 3287619 SH SOLE 0 0 3287619 POINT BIOPHARMA GLOBAL INC COM 730541109 698 102541 SH DFND 01 0 102541 0 POINT BIOPHARMA GLOBAL INC COM 730541109 46 6735 SH DFND 02 0 6735 0 POINT BIOPHARMA GLOBAL INC COM 730541109 353 51810 SH DFND 04 0 0 51810 POLAR PWR INC COM 73102V105 329 122871 SH SOLE 0 0 122871 POLAR PWR INC COM 73102V105 4 1658 SH DFND 04 0 0 1658 POLARIS INC COM 731068102 568075 5721952 SH SOLE 0 0 5721952 POLARIS INC COM 731068102 1267 12759 SH DFND 01 0 12759 0 POLARIS INC COM 731068102 1146 11539 SH DFND 02 0 11539 0 POLARIS INC COM 731068102 4918 49539 SH DFND 04 0 0 49539 POLARITYTE INC COM NEW 731094207 46 31876 SH SOLE 0 0 31876 POLARITYTE INC COM NEW 731094207 2 1301 SH DFND 04 0 0 1301 POLYMET MNG CORP COM NEW 731916409 275 99864 SH SOLE 0 0 99864 POLYMET MNG CORP COM NEW 731916409 41 14830 SH DFND 01 0 14830 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 9150 990288 SH SOLE 0 0 990288 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 89 9612 SH DFND 04 0 0 9612 POOL CORP COM 73278L105 1511054 4302177 SH SOLE 0 0 4302177 POOL CORP COM 73278L105 12312 35053 SH DFND 01 0 35053 0 POOL CORP COM 73278L105 6308 17959 SH DFND 02 0 17959 0 POOL CORP COM 73278L105 36797 104767 SH DFND 04 0 0 104767 POOL CORP COM 73278L105 2153 6130 SH DFND 04 0 6130 0 POPULAR INC COM NEW 733174700 535348 6958902 SH SOLE 0 0 6958902 POPULAR INC COM NEW 733174700 849 11033 SH DFND 01 0 11033 0 POPULAR INC COM NEW 733174700 1251 16257 SH DFND 02 0 16257 0 POPULAR INC COM NEW 733174700 5859 76160 SH DFND 04 0 0 76160 POPULAR INC COM NEW 733174700 123 1595 SH DFND 04 0 1595 0 PORCH GROUP INC COM 733245104 9804 3829705 SH SOLE 0 0 3829705 PORCH GROUP INC COM 733245104 105 40989 SH DFND 01 0 40989 0 PORCH GROUP INC COM 733245104 32 12607 SH DFND 02 0 12607 0 PORCH GROUP INC COM 733245104 159 62037 SH DFND 04 0 0 62037 PORTILLOS INC COM CL A 73642K106 29114 1780660 SH SOLE 0 0 1780660 PORTILLOS INC COM CL A 73642K106 472 28870 SH DFND 01 0 28870 0 PORTILLOS INC COM CL A 73642K106 63 3835 SH DFND 02 0 3835 0 PORTILLOS INC COM CL A 73642K106 288 17643 SH DFND 04 0 0 17643 PORTLAND GEN ELEC CO COM NEW 736508847 494925 10240534 SH SOLE 0 0 10240534 PORTLAND GEN ELEC CO COM NEW 736508847 2193 45368 SH DFND 01 0 45368 0 PORTLAND GEN ELEC CO COM NEW 736508847 2715 56169 SH DFND 02 0 56169 0 PORTLAND GEN ELEC CO COM NEW 736508847 3757 77732 SH DFND 04 0 0 77732 POSEIDA THERAPEUTICS INC COM 73730P108 3394 1315497 SH SOLE 0 0 1315497 POSEIDA THERAPEUTICS INC COM 73730P108 26 10153 SH DFND 04 0 0 10153 POSHMARK INC COM CL A 73739W104 26298 2601195 SH SOLE 0 0 2601195 POSHMARK INC COM CL A 73739W104 236 23346 SH DFND 01 0 23346 0 POSHMARK INC COM CL A 73739W104 38 3793 SH DFND 02 0 3793 0 POSHMARK INC COM CL A 73739W104 283 28021 SH DFND 04 0 0 28021 POST HLDGS INC COM 737446104 425852 5171248 SH SOLE 0 0 5171248 POST HLDGS INC COM 737446104 680 8261 SH DFND 01 0 8261 0 POST HLDGS INC COM 737446104 906 11003 SH DFND 02 0 11003 0 POST HLDGS INC COM 737446104 4518 54858 SH DFND 04 0 0 54858 POTBELLY CORP COM 73754Y100 5657 1001199 SH SOLE 0 0 1001199 POTBELLY CORP COM 73754Y100 41 7175 SH DFND 04 0 0 7175 POSTAL REALTY TRUST INC CL A 73757R102 12099 812033 SH SOLE 0 0 812033 POSTAL REALTY TRUST INC CL A 73757R102 272 18231 SH DFND 01 0 18231 0 POSTAL REALTY TRUST INC CL A 73757R102 100 6684 SH DFND 04 0 0 6684 POTLATCHDELTIC CORPORATION COM 737630103 451194 10210312 SH SOLE 0 0 10210312 POTLATCHDELTIC CORPORATION COM 737630103 1526 34544 SH DFND 01 0 34544 0 POTLATCHDELTIC CORPORATION COM 737630103 547 12378 SH DFND 02 0 12378 0 POTLATCHDELTIC CORPORATION COM 737630103 2900 65627 SH DFND 04 0 0 65627 POWELL INDS INC COM 739128106 14214 608228 SH SOLE 0 0 608228 POWELL INDS INC COM 739128106 109 4643 SH DFND 01 0 4643 0 POWELL INDS INC COM 739128106 83 3563 SH DFND 04 0 0 3563 POWER INTEGRATIONS INC COM 739276103 418434 5578381 SH SOLE 0 0 5578381 POWER INTEGRATIONS INC COM 739276103 6283 83761 SH DFND 01 0 83761 0 POWER INTEGRATIONS INC COM 739276103 757 10093 SH DFND 02 0 10093 0 POWER INTEGRATIONS INC COM 739276103 4321 57605 SH DFND 04 0 0 57605 POWERFLEET INC COM 73931J109 3400 1566885 SH SOLE 0 0 1566885 POWERFLEET INC COM 73931J109 24 10875 SH DFND 04 0 0 10875 POWER REIT COM 73933H101 1490 117027 SH SOLE 0 0 117027 POWER REIT COM 73933H101 11 857 SH DFND 04 0 0 857 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 78422 6508018 SH SOLE 0 0 6508018 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 461 38295 SH DFND 01 0 38295 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 94 7772 SH DFND 02 0 7772 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 421 34949 SH DFND 04 0 0 34949 PRAXIS PRECISION MEDICINES I COM 74006W108 6086 2483969 SH SOLE 0 0 2483969 PRAXIS PRECISION MEDICINES I COM 74006W108 53 21743 SH DFND 01 0 21743 0 PRAXIS PRECISION MEDICINES I COM 74006W108 11 4500 SH DFND 02 0 4500 0 PRAXIS PRECISION MEDICINES I COM 74006W108 76 31086 SH DFND 04 0 0 31086 PRECIGEN INC COM 74017N105 6543 4882799 SH SOLE 0 0 4882799 PRECIGEN INC COM 74017N105 175 130520 SH DFND 01 0 130520 0 PRECIGEN INC COM 74017N105 16 12279 SH DFND 02 0 12279 0 PRECIGEN INC COM 74017N105 100 74904 SH DFND 04 0 0 74904 PRECIPIO INC COM 74019L503 1102 1039510 SH SOLE 0 0 1039510 PRECIPIO INC COM 74019L503 11 10590 SH DFND 04 0 0 10590 PRECISION BIOSCIENCES INC COM 74019P108 5525 3452956 SH SOLE 0 0 3452956 PRECISION BIOSCIENCES INC COM 74019P108 27 17136 SH DFND 04 0 0 17136 PRECISION DRILLING CORP COM NEW 74022D407 154 2405 SH DFND 02 0 2405 0 PRECISION DRILLING CORP COM NEW 74022D407 390 6099 SH DFND 04 0 0 6099 PREFERRED BK LOS ANGELES CA COM NEW 740367404 59956 881451 SH SOLE 0 0 881451 PREFERRED BK LOS ANGELES CA COM NEW 740367404 472 6936 SH DFND 01 0 6936 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 302 4443 SH DFND 02 0 4443 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 778 11439 SH DFND 04 0 0 11439 PREFERRED BK LOS ANGELES CA COM NEW 740367404 70 1035 SH DFND 04 0 1035 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 860 2098158 SH SOLE 0 0 2098158 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 12 28505 SH DFND 04 0 0 28505 PREFORMED LINE PRODS CO COM 740444104 2705 43991 SH SOLE 0 0 43991 PREFORMED LINE PRODS CO COM 740444104 78 1269 SH DFND 01 0 1269 0 PREFORMED LINE PRODS CO COM 740444104 75 1222 SH DFND 04 0 0 1222 PREMIER INC CL A 74051N102 395750 11091660 SH SOLE 0 0 11091660 PREMIER INC CL A 74051N102 610 17097 SH DFND 01 0 17097 0 PREMIER INC CL A 74051N102 2037 57100 SH DFND 02 0 57100 0 PREMIER INC CL A 74051N102 4064 113905 SH DFND 04 0 0 113905 PREMIER INC CL A 74051N102 415 11643 SH DFND 04 0 11643 0 PREMIER FINANCIAL CORP COM 74052F108 46779 1845319 SH SOLE 0 0 1845319 PREMIER FINANCIAL CORP COM 74052F108 449 17695 SH DFND 01 0 17695 0 PREMIER FINANCIAL CORP COM 74052F108 361 14256 SH DFND 02 0 14256 0 PREMIER FINANCIAL CORP COM 74052F108 793 31289 SH DFND 04 0 0 31289 PREMIER FINANCIAL CORP COM 74052F108 110 4347 SH DFND 04 0 4347 0 PRELUDE THERAPEUTICS INC COM 74065P101 4669 894409 SH SOLE 0 0 894409 PRELUDE THERAPEUTICS INC COM 74065P101 24 4636 SH DFND 04 0 0 4636 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 20 110319 SH SOLE 0 0 110319 PRESIDIO PPTY TR INC COM CL A 74102L303 564 176733 SH SOLE 0 0 176733 PRESIDIO PPTY TR INC COM CL A 74102L303 18 5747 SH DFND 04 0 0 5747 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 325158 5529890 SH SOLE 0 0 5529890 PRESTIGE CONSMR 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REGENCY CTRS CORP COM 758849103 1530464 25804485 SH SOLE 0 0 25804485 REGENCY CTRS CORP COM 758849103 7294 122986 SH DFND 01 0 122986 0 REGENCY CTRS CORP COM 758849103 13205 222643 SH DFND 02 0 222643 0 REGENCY CTRS CORP COM 758849103 24641 415453 SH DFND 04 0 0 415453 REGENCY CTRS CORP COM 758849103 1487 25073 SH DFND 04 0 25073 0 REGENERON PHARMACEUTICALS COM 75886F107 4810124 8137167 SH SOLE 0 0 8137167 REGENERON PHARMACEUTICALS COM 75886F107 50173 84876 SH DFND 01 0 84876 0 REGENERON PHARMACEUTICALS COM 75886F107 29599 50072 SH DFND 02 0 50072 0 REGENERON PHARMACEUTICALS COM 75886F107 165829 280529 SH DFND 04 0 0 280529 REGENERON PHARMACEUTICALS COM 75886F107 10700 18101 SH DFND 04 0 18101 0 REGIS CORP MINN COM 758932107 1373 1271169 SH SOLE 0 0 1271169 REGIS CORP MINN COM 758932107 9 8567 SH DFND 04 0 0 8567 REGENXBIO INC COM 75901B107 103562 4192778 SH SOLE 0 0 4192778 REGENXBIO INC COM 75901B107 504 20401 SH DFND 01 0 20401 0 REGENXBIO INC COM 75901B107 138 5579 SH DFND 02 0 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78454L100 5997 175409 SH DFND 01 0 175409 0 SM ENERGY CO COM 78454L100 1075 31449 SH DFND 02 0 31449 0 SM ENERGY CO COM 78454L100 3620 105868 SH DFND 04 0 0 105868 SM ENERGY CO COM 78454L100 277 8100 SH DFND 04 0 8100 0 SPX CORP COM 784635104 247585 4685560 SH SOLE 0 0 4685560 SPX CORP COM 784635104 1184 22403 SH DFND 01 0 22403 0 SPX CORP COM 784635104 392 7415 SH DFND 02 0 7415 0 SPX CORP COM 784635104 2293 43390 SH DFND 04 0 0 43390 SPS COMM INC COM 78463M107 438810 3881560 SH SOLE 0 0 3881560 SPS COMM INC COM 78463M107 5937 52517 SH DFND 01 0 52517 0 SPS COMM INC COM 78463M107 678 6001 SH DFND 02 0 6001 0 SPS COMM INC COM 78463M107 3979 35194 SH DFND 04 0 0 35194 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1168876 20128740 SH SOLE 0 0 20128740 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1918 33030 SH DFND 01 0 33030 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6028 103812 SH DFND 02 0 103812 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17604 303147 SH DFND 04 0 0 303147 SS&C TECHNOLOGIES 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10398 26325 SH DFND 02 0 26325 0 SVB FINANCIAL GROUP COM 78486Q101 60833 154011 SH DFND 04 0 0 154011 SVB FINANCIAL GROUP COM 78486Q101 3622 9170 SH DFND 04 0 9170 0 SPAR GROUP INC COM 784933103 128 108259 SH SOLE 0 0 108259 SWK HLDGS CORP COM NEW 78501P203 8729 499657 SH SOLE 0 0 499657 SWK HLDGS CORP COM NEW 78501P203 32 1806 SH DFND 01 0 1806 0 SWK HLDGS CORP COM NEW 78501P203 24 1397 SH DFND 04 0 0 1397 S&W SEED CO COM 785135104 709 708736 SH SOLE 0 0 708736 S&W SEED CO COM 785135104 9 9474 SH DFND 04 0 0 9474 SABRA HEALTH CARE REIT INC COM 78573L106 493030 35292040 SH SOLE 0 0 35292040 SABRA HEALTH CARE REIT INC COM 78573L106 1629 116606 SH DFND 01 0 116606 0 SABRA HEALTH CARE REIT INC COM 78573L106 3510 251245 SH DFND 02 0 251245 0 SABRA HEALTH CARE REIT INC COM 78573L106 3217 230302 SH DFND 04 0 0 230302 SABRE CORP COM 78573M104 182749 31346394 SH SOLE 0 0 31346394 SABRE CORP COM 78573M104 1329 227918 SH DFND 01 0 227918 0 SABRE CORP COM 78573M104 319 54747 SH DFND 02 0 54747 0 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SH DFND 02 0 20045 0 SALLY BEAUTY HLDGS INC COM 79546E104 1234 103555 SH DFND 04 0 0 103555 SAMSARA INC COM CL A 79589L106 45507 4074079 SH SOLE 0 0 4074079 SAMSARA INC COM CL A 79589L106 133 11907 SH DFND 02 0 11907 0 SAMSARA INC COM CL A 79589L106 618 55357 SH DFND 04 0 0 55357 SANA BIOTECHNOLOGY INC COM 799566104 50795 7899612 SH SOLE 0 0 7899612 SANA BIOTECHNOLOGY INC COM 799566104 290 45164 SH DFND 01 0 45164 0 SANA BIOTECHNOLOGY INC COM 799566104 143 22194 SH DFND 02 0 22194 0 SANA BIOTECHNOLOGY INC COM 799566104 549 85441 SH DFND 04 0 0 85441 SANARA MEDTECH INC COM 79957L100 1904 91293 SH SOLE 0 0 91293 SANARA MEDTECH INC COM 79957L100 19 905 SH DFND 04 0 0 905 SANDERSON FARMS INC COM 800013104 441771 2049698 SH SOLE 0 0 2049698 SANDERSON FARMS INC COM 800013104 6056 28098 SH DFND 01 0 28098 0 SANDERSON FARMS INC COM 800013104 786 3647 SH DFND 02 0 3647 0 SANDERSON FARMS INC COM 800013104 4370 20277 SH DFND 04 0 0 20277 SANDRIDGE ENERGY INC COM NEW 80007P869 24427 1558828 SH 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THERAPEUTICS INC COM 803607100 622198 8300401 SH SOLE 0 0 8300401 SAREPTA THERAPEUTICS INC COM 803607100 1593 21255 SH DFND 01 0 21255 0 SAREPTA THERAPEUTICS INC COM 803607100 1163 15514 SH DFND 02 0 15514 0 SAREPTA THERAPEUTICS INC COM 803607100 6212 82877 SH DFND 04 0 0 82877 SATSUMA PHARMACEUTICALS INC COM 80405P107 2618 632443 SH SOLE 0 0 632443 SATSUMA PHARMACEUTICALS INC COM 80405P107 33 7921 SH DFND 04 0 0 7921 SAUL CTRS INC COM 804395101 100466 2132588 SH SOLE 0 0 2132588 SAUL CTRS INC COM 804395101 750 15918 SH DFND 01 0 15918 0 SAUL CTRS INC COM 804395101 100 2113 SH DFND 02 0 2113 0 SAUL CTRS INC COM 804395101 628 13335 SH DFND 04 0 0 13335 SAVARA INC COM 805111101 7263 4778283 SH SOLE 0 0 4778283 SAVARA INC COM 805111101 41 27242 SH DFND 04 0 0 27242 SCANSOURCE INC COM 806037107 89250 2866081 SH SOLE 0 0 2866081 SCANSOURCE INC COM 806037107 405 13007 SH DFND 01 0 13007 0 SCANSOURCE INC COM 806037107 277 8884 SH DFND 02 0 8884 0 SCANSOURCE INC COM 806037107 740 23750 SH DFND 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806882106 725 22075 SH DFND 04 0 0 22075 SCHNITZER STEEL INDS INC CL A 806882106 268 8166 SH DFND 04 0 8166 0 SCHNEIDER NATIONAL INC CL B 80689H102 77781 3475462 SH SOLE 0 0 3475462 SCHNEIDER NATIONAL INC CL B 80689H102 166 7417 SH DFND 01 0 7417 0 SCHNEIDER NATIONAL INC CL B 80689H102 582 25986 SH DFND 02 0 25986 0 SCHNEIDER NATIONAL INC CL B 80689H102 1029 45964 SH DFND 04 0 0 45964 SCHNEIDER NATIONAL INC CL B 80689H102 138 6156 SH DFND 04 0 6156 0 SCHOLASTIC CORP COM 807066105 84570 2351116 SH SOLE 0 0 2351116 SCHOLASTIC CORP COM 807066105 497 13808 SH DFND 01 0 13808 0 SCHOLASTIC CORP COM 807066105 619 17216 SH DFND 02 0 17216 0 SCHOLASTIC CORP COM 807066105 991 27543 SH DFND 04 0 0 27543 SCHOLASTIC CORP COM 807066105 290 8074 SH DFND 04 0 8074 0 SCHOLAR ROCK HLDG CORP COM 80706P103 6863 1250059 SH SOLE 0 0 1250059 SCHOLAR ROCK HLDG CORP COM 80706P103 22 3943 SH DFND 02 0 3943 0 SCHOLAR ROCK HLDG CORP COM 80706P103 105 19060 SH DFND 04 0 0 19060 SCHRODINGER INC COM 80810D103 126795 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809171101 2 3560 SH DFND 04 0 0 3560 SCOTTS MIRACLE-GRO CO CL A 810186106 327970 4152050 SH SOLE 0 0 4152050 SCOTTS MIRACLE-GRO CO CL A 810186106 587 7433 SH DFND 01 0 7433 0 SCOTTS MIRACLE-GRO CO CL A 810186106 591 7488 SH DFND 02 0 7488 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3063 38773 SH DFND 04 0 0 38773 SCPHARMACEUTICALS INC COM 810648105 2944 610775 SH SOLE 0 0 610775 SCPHARMACEUTICALS INC COM 810648105 28 5783 SH DFND 04 0 0 5783 SCRIPPS E W CO OHIO CL A NEW 811054402 81094 6503157 SH SOLE 0 0 6503157 SCRIPPS E W CO OHIO CL A NEW 811054402 370 29696 SH DFND 01 0 29696 0 SCRIPPS E W CO OHIO CL A NEW 811054402 523 41962 SH DFND 02 0 41962 0 SCRIPPS E W CO OHIO CL A NEW 811054402 645 51686 SH DFND 04 0 0 51686 SCRIPPS E W CO OHIO CL A NEW 811054402 256 20520 SH DFND 04 0 20520 0 SCULPTOR CAP MGMT COM CL A 811246107 7409 887363 SH SOLE 0 0 887363 SCULPTOR CAP MGMT COM CL A 811246107 208 24956 SH DFND 01 0 24956 0 SCULPTOR CAP MGMT COM CL A 811246107 63 7507 SH DFND 04 0 0 7507 SCYNEXIS INC COM NEW 811292200 1913 1028651 SH SOLE 0 0 1028651 SCYNEXIS INC COM NEW 811292200 14 7488 SH DFND 04 0 0 7488 SEA LTD SPONSORD ADS 81141R100 9428 141011 SH DFND 02 0 141011 0 SEA LTD SPONSORD ADS 81141R100 49556 741190 SH DFND 04 0 0 741190 SEABOARD CORP DEL COM 811543107 80544 20745 SH SOLE 0 0 20745 SEABOARD CORP DEL COM 811543107 140 36 SH DFND 01 0 36 0 SEABOARD CORP DEL COM 811543107 252 65 SH DFND 02 0 65 0 SEABOARD CORP DEL COM 811543107 897 231 SH DFND 04 0 0 231 SEABOARD CORP DEL COM 811543107 62 16 SH DFND 04 0 16 0 SEACHANGE INTL INC COM 811699107 1060 1755403 SH SOLE 0 0 1755403 SEACHANGE INTL INC COM 811699107 7 11558 SH DFND 04 0 0 11558 SEACOAST BKG CORP FLA COM NEW 811707801 132506 4010478 SH SOLE 0 0 4010478 SEACOAST BKG CORP FLA COM NEW 811707801 1010 30557 SH DFND 01 0 30557 0 SEACOAST BKG CORP FLA COM NEW 811707801 430 13000 SH DFND 02 0 13000 0 SEACOAST BKG CORP FLA COM NEW 811707801 1710 51752 SH DFND 04 0 0 51752 SEAGEN INC COM 81181C104 2158293 12197878 SH SOLE 0 0 12197878 SEAGEN INC COM 81181C104 6091 34425 SH DFND 01 0 34425 0 SEAGEN INC COM 81181C104 10913 61675 SH DFND 02 0 61675 0 SEAGEN INC COM 81181C104 33041 186734 SH DFND 04 0 0 186734 SEAGEN INC COM 81181C104 2201 12439 SH DFND 04 0 12439 0 SEABRIDGE GOLD INC COM 811916105 193 15545 SH DFND 02 0 15545 0 SEABRIDGE GOLD INC COM 811916105 417 33513 SH DFND 04 0 0 33513 SEALED AIR CORP NEW COM 81211K100 922788 15987319 SH SOLE 0 0 15987319 SEALED AIR CORP NEW COM 81211K100 7407 128328 SH DFND 01 0 128328 0 SEALED AIR CORP NEW COM 81211K100 3258 56449 SH DFND 02 0 56449 0 SEALED AIR CORP NEW COM 81211K100 17126 296709 SH DFND 04 0 0 296709 SEALED AIR CORP NEW COM 81211K100 575 9964 SH DFND 04 0 9964 0 SEASPINE HLDGS CORP COM 81255T108 8843 1565158 SH SOLE 0 0 1565158 SEASPINE HLDGS CORP COM 81255T108 102 18007 SH DFND 01 0 18007 0 SEASPINE HLDGS CORP COM 81255T108 78 13891 SH DFND 04 0 0 13891 SEAWORLD ENTMT INC COM 81282V100 200183 4531077 SH SOLE 0 0 4531077 SEAWORLD ENTMT INC COM 81282V100 1957 44304 SH DFND 01 0 44304 0 SEAWORLD ENTMT INC COM 81282V100 520 11772 SH DFND 02 0 11772 0 SEAWORLD ENTMT INC COM 81282V100 2107 47682 SH DFND 04 0 0 47682 SEAWORLD ENTMT INC COM 81282V100 121 2728 SH DFND 04 0 2728 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 1801 887304 SH SOLE 0 0 887304 SECOND SIGHT MED PRODS INC COM NEW 81362J209 20 10054 SH DFND 04 0 0 10054 SECUREWORKS CORP CL A 81374A105 9954 916556 SH SOLE 0 0 916556 SECUREWORKS CORP CL A 81374A105 54 4979 SH DFND 01 0 4979 0 SECUREWORKS CORP CL A 81374A105 51 4700 SH DFND 04 0 0 4700 SECURITY NATL FINL CORP CL A NEW 814785309 4365 515976 SH SOLE 0 0 515976 SECURITY NATL FINL CORP CL A NEW 814785309 46 5393 SH DFND 04 0 0 5393 SEELOS THERAPEUTICS INC COM 81577F109 3328 4892108 SH SOLE 0 0 4892108 SEELOS THERAPEUTICS INC COM 81577F109 24 35242 SH DFND 04 0 0 35242 SEER INC COM CL A 81578P106 38776 4332477 SH SOLE 0 0 4332477 SEER INC COM CL A 81578P106 235 26205 SH DFND 01 0 26205 0 SEER INC COM CL A 81578P106 50 5638 SH DFND 02 0 5638 0 SEER INC COM CL A 81578P106 231 25814 SH DFND 04 0 0 25814 SELECT ENERGY SVCS INC CL A COM 81617J301 21839 3202199 SH SOLE 0 0 3202199 SELECT ENERGY SVCS INC CL A COM 81617J301 247 36280 SH DFND 01 0 36280 0 SELECT ENERGY SVCS INC CL A COM 81617J301 71 10348 SH DFND 02 0 10348 0 SELECT ENERGY SVCS INC CL A COM 81617J301 361 52996 SH DFND 04 0 0 52996 SELECT ENERGY SVCS INC CL A COM 81617J301 29 4276 SH DFND 04 0 4276 0 SELECT MED HLDGS CORP COM 81619Q105 278598 11795021 SH SOLE 0 0 11795021 SELECT MED HLDGS CORP COM 81619Q105 3333 141130 SH DFND 01 0 141130 0 SELECT MED HLDGS CORP COM 81619Q105 527 22314 SH DFND 02 0 22314 0 SELECT MED HLDGS CORP COM 81619Q105 2495 105629 SH DFND 04 0 0 105629 SELECTA BIOSCIENCES INC COM 816212104 7182 5482716 SH SOLE 0 0 5482716 SELECTA BIOSCIENCES INC COM 816212104 65 49371 SH DFND 04 0 0 49371 SELECTIVE INS GROUP INC COM 816300107 496480 5710607 SH SOLE 0 0 5710607 SELECTIVE INS GROUP INC COM 816300107 2626 30202 SH DFND 01 0 30202 0 SELECTIVE INS GROUP INC COM 816300107 1075 12368 SH DFND 02 0 12368 0 SELECTIVE INS GROUP INC COM 816300107 4973 57196 SH DFND 04 0 0 57196 SELECTIVE INS GROUP INC COM 816300107 76 872 SH DFND 04 0 872 0 SELECTQUOTE INC COM 816307300 26794 10804123 SH SOLE 0 0 10804123 SELECTQUOTE INC COM 816307300 168 67919 SH DFND 01 0 67919 0 SELECTQUOTE INC COM 816307300 83 33381 SH DFND 02 0 33381 0 SELECTQUOTE INC COM 816307300 294 118501 SH DFND 04 0 0 118501 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1837 823776 SH SOLE 0 0 823776 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 14 6343 SH DFND 04 0 0 6343 SEMA4 HOLDINGS CORP COM CL A 81663L101 11361 9016467 SH SOLE 0 0 9016467 SEMA4 HOLDINGS CORP COM CL A 81663L101 101 80300 SH DFND 01 0 80300 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 26 20861 SH DFND 02 0 20861 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 182 144700 SH DFND 04 0 0 144700 SEMLER SCIENTIFIC INC COM 81684M104 6234 221238 SH SOLE 0 0 221238 SEMLER SCIENTIFIC INC COM 81684M104 53 1876 SH DFND 04 0 0 1876 SEMTECH CORP COM 816850101 343901 6256165 SH SOLE 0 0 6256165 SEMTECH CORP COM 816850101 5039 91662 SH DFND 01 0 91662 0 SEMTECH CORP COM 816850101 789 14346 SH DFND 02 0 14346 0 SEMTECH CORP COM 816850101 3414 62112 SH DFND 04 0 0 62112 SEMPRA COM 816851109 3932726 26171068 SH SOLE 0 0 26171068 SEMPRA COM 816851109 36704 244253 SH DFND 01 0 244253 0 SEMPRA COM 816851109 39943 265808 SH DFND 02 0 265808 0 SEMPRA COM 816851109 126801 843823 SH DFND 04 0 0 843823 SEMPRA COM 816851109 7459 49638 SH DFND 04 0 49638 0 SEMRUSH HLDGS INC CL A COM 81686C104 32595 2520854 SH SOLE 0 0 2520854 SEMRUSH HLDGS INC CL A COM 81686C104 102 7905 SH DFND 02 0 7905 0 SEMRUSH HLDGS INC CL A COM 81686C104 361 27886 SH DFND 04 0 0 27886 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 12850 945576 SH SOLE 0 0 945576 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1402 103175 SH DFND 01 0 103175 0 SENECA FOODS CORP NEW CL B 817070105 346 6394 SH SOLE 0 0 6394 SENECA FOODS CORP NEW CL A 817070501 22439 404009 SH SOLE 0 0 404009 SENECA FOODS CORP NEW CL A 817070501 165 2971 SH DFND 01 0 2971 0 SENECA FOODS CORP NEW CL A 817070501 135 2437 SH DFND 04 0 0 2437 SENSIENT TECHNOLOGIES CORP COM 81725T100 372325 4621707 SH SOLE 0 0 4621707 SENSIENT TECHNOLOGIES CORP COM 81725T100 4720 58591 SH DFND 01 0 58591 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 673 8357 SH DFND 02 0 8357 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3204 39768 SH DFND 04 0 0 39768 SENSEONICS HLDGS INC COM 81727U105 22721 22059605 SH SOLE 0 0 22059605 SENSEONICS HLDGS INC COM 81727U105 681 661028 SH DFND 01 0 661028 0 SENSEONICS HLDGS INC COM 81727U105 60 58328 SH DFND 02 0 58328 0 SENSEONICS HLDGS INC COM 81727U105 370 359156 SH DFND 04 0 0 359156 SENSEI BIOTHERAPEUTICS INC COM 81728A108 1513 666312 SH SOLE 0 0 666312 SENSEI BIOTHERAPEUTICS INC COM 81728A108 7 3260 SH DFND 04 0 0 3260 SENSUS HEALTHCARE INC COM 81728J109 4523 588910 SH SOLE 0 0 588910 SENSUS HEALTHCARE INC COM 81728J109 38 4961 SH DFND 04 0 0 4961 SENTINELONE INC CL A 81730H109 389214 16682998 SH SOLE 0 0 16682998 SENTINELONE INC CL A 81730H109 887 38006 SH DFND 01 0 38006 0 SENTINELONE INC CL A 81730H109 1629 69834 SH DFND 04 0 0 69834 SERA PROGNOSTICS INC CLASS A COM 81749D107 313 190813 SH SOLE 0 0 190813 SERES THERAPEUTICS INC COM 81750R102 17728 5168436 SH SOLE 0 0 5168436 SERES THERAPEUTICS INC COM 81750R102 353 102786 SH DFND 01 0 102786 0 SERES THERAPEUTICS INC COM 81750R102 35 10244 SH DFND 02 0 10244 0 SERES THERAPEUTICS INC COM 81750R102 169 49351 SH DFND 04 0 0 49351 SERITAGE GROWTH PPTYS CL A 81752R100 20492 3933164 SH SOLE 0 0 3933164 SERITAGE GROWTH PPTYS CL A 81752R100 116 22317 SH DFND 01 0 22317 0 SERITAGE GROWTH PPTYS CL A 81752R100 26 4928 SH DFND 02 0 4928 0 SERITAGE GROWTH PPTYS CL A 81752R100 148 28431 SH DFND 04 0 0 28431 SERVICE CORP INTL COM 817565104 1091414 15790139 SH SOLE 0 0 15790139 SERVICE CORP INTL COM 817565104 1576 22804 SH DFND 01 0 22804 0 SERVICE CORP INTL COM 817565104 2239 32387 SH DFND 02 0 32387 0 SERVICE CORP INTL COM 817565104 10675 154436 SH DFND 04 0 0 154436 SERVICE CORP INTL COM 817565104 265 3828 SH DFND 04 0 3828 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 137656 26320503 SH SOLE 0 0 26320503 SERVICE PPTYS TR COM SH BEN INT 81761L102 435 83179 SH DFND 01 0 83179 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 893 170790 SH DFND 02 0 170790 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 830 158735 SH DFND 04 0 0 158735 SERVICENOW INC COM 81762P102 7476629 15723059 SH SOLE 0 0 15723059 SERVICENOW INC COM 81762P102 84054 176762 SH DFND 01 0 176762 0 SERVICENOW INC COM 81762P102 42470 89313 SH DFND 02 0 89313 0 SERVICENOW INC COM 81762P102 250385 526550 SH DFND 04 0 0 526550 SERVICENOW INC COM 81762P102 14789 31100 SH DFND 04 0 31100 0 SERVICESOURCE INTL INC COM 81763U100 6697 4555610 SH SOLE 0 0 4555610 SERVICESOURCE INTL INC COM 81763U100 66 44860 SH DFND 04 0 0 44860 SERVISFIRST BANCSHARES INC COM 81768T108 404955 5131206 SH 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0 0 12851323 SHARECARE INC COM CL A 81948W104 49 31164 SH DFND 01 0 31164 0 SHARECARE INC COM CL A 81948W104 178 112725 SH DFND 04 0 0 112725 SHARPS COMPLIANCE CORP COM 820017101 2124 727485 SH SOLE 0 0 727485 SHARPS COMPLIANCE CORP COM 820017101 12 4244 SH DFND 04 0 0 4244 SHATTUCK LABS INC COM 82024L103 4633 1141188 SH SOLE 0 0 1141188 SHATTUCK LABS INC COM 82024L103 39 9562 SH DFND 04 0 0 9562 SHAW COMMUNICATIONS INC CL B CONV 82028K200 293846 9974417 SH SOLE 0 0 9974417 SHAW COMMUNICATIONS INC CL B CONV 82028K200 77836 2642079 SH DFND 01 0 2642079 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5921 200994 SH DFND 02 0 200994 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14715 499474 SH DFND 04 0 0 499474 SHAW COMMUNICATIONS INC CL B CONV 82028K200 46147 1566438 SH DFND 04 0 1566438 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 115072 5183437 SH SOLE 0 0 5183437 SHENANDOAH TELECOMMUNICATION COM 82312B106 545 24570 SH DFND 01 0 24570 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 175 7891 SH DFND 02 0 7891 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1000 45065 SH DFND 04 0 0 45065 SHERWIN WILLIAMS CO COM 824348106 4429202 19781172 SH SOLE 0 0 19781172 SHERWIN WILLIAMS CO COM 824348106 47260 211066 SH DFND 01 0 211066 0 SHERWIN WILLIAMS CO COM 824348106 24771 110630 SH DFND 02 0 110630 0 SHERWIN WILLIAMS CO COM 824348106 141705 632867 SH DFND 04 0 0 632867 SHERWIN WILLIAMS CO COM 824348106 8353 37304 SH DFND 04 0 37304 0 SHIFT4 PMTS INC CL A 82452J109 154304 4667389 SH SOLE 0 0 4667389 SHIFT4 PMTS INC CL A 82452J109 442 13367 SH DFND 01 0 13367 0 SHIFT4 PMTS INC CL A 82452J109 286 8641 SH DFND 02 0 8641 0 SHIFT4 PMTS INC CL A 82452J109 1703 51518 SH DFND 04 0 0 51518 SHIFTPIXY INC COM NEW 82452L203 263 830909 SH SOLE 0 0 830909 SHIFTPIXY INC COM NEW 82452L203 3 10649 SH DFND 04 0 0 10649 SHIFT TECHNOLOGIES INC CL A 82452T107 1780 2644831 SH SOLE 0 0 2644831 SHIFT TECHNOLOGIES INC CL A 82452T107 14 20527 SH DFND 04 0 0 20527 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14000 490206 SH SOLE 0 0 490206 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 944 33063 SH DFND 01 0 33063 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 180 6317 SH DFND 04 0 6317 0 SHOE CARNIVAL INC COM 824889109 29758 1377045 SH SOLE 0 0 1377045 SHOE CARNIVAL INC COM 824889109 193 8951 SH DFND 01 0 8951 0 SHOE CARNIVAL INC COM 824889109 312 14451 SH DFND 02 0 14451 0 SHOE CARNIVAL INC COM 824889109 287 13267 SH DFND 04 0 0 13267 SHOE CARNIVAL INC COM 824889109 176 8154 SH DFND 04 0 8154 0 SHOCKWAVE MED INC COM 82489T104 654914 3425822 SH SOLE 0 0 3425822 SHOCKWAVE MED INC COM 82489T104 9854 51546 SH DFND 01 0 51546 0 SHOCKWAVE MED INC COM 82489T104 1228 6424 SH DFND 02 0 6424 0 SHOCKWAVE MED INC COM 82489T104 6476 33874 SH DFND 04 0 0 33874 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 106241 6446659 SH SOLE 0 0 6446659 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2666 161742 SH DFND 01 0 161742 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 341 20690 SH DFND 02 0 20690 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1713 103943 SH DFND 04 0 0 103943 SHOPIFY INC CL A 82509L107 810909 25957398 SH SOLE 0 0 25957398 SHOPIFY INC CL A 82509L107 218938 7008270 SH DFND 01 0 7008270 0 SHOPIFY INC CL A 82509L107 15912 509350 SH DFND 02 0 509350 0 SHOPIFY INC CL A 82509L107 34553 1106052 SH DFND 04 0 0 1106052 SHOPIFY INC CL A 82509L107 84722 2711980 SH DFND 04 0 2711980 0 SHORE BANCSHARES INC COM 825107105 15537 839819 SH SOLE 0 0 839819 SHORE BANCSHARES INC COM 825107105 167 9042 SH DFND 01 0 9042 0 SHORE BANCSHARES INC COM 825107105 119 6427 SH DFND 04 0 0 6427 SHOTSPOTTER INC COM 82536T107 11285 419347 SH SOLE 0 0 419347 SHOTSPOTTER INC COM 82536T107 350 13018 SH DFND 01 0 13018 0 SHOTSPOTTER INC COM 82536T107 44 1620 SH DFND 02 0 1620 0 SHOTSPOTTER INC COM 82536T107 205 7616 SH DFND 04 0 0 7616 SHUTTERSTOCK INC COM 825690100 158964 2773756 SH SOLE 0 0 2773756 SHUTTERSTOCK INC COM 825690100 2010 35079 SH DFND 01 0 35079 0 SHUTTERSTOCK INC COM 825690100 234 4082 SH DFND 02 0 4082 0 SHUTTERSTOCK INC COM 825690100 1394 24326 SH DFND 04 0 0 24326 SHYFT GROUP INC COM 825698103 29184 1569899 SH SOLE 0 0 1569899 SHYFT GROUP INC COM 825698103 932 50136 SH DFND 01 0 50136 0 SHYFT GROUP INC COM 825698103 110 5895 SH DFND 02 0 5895 0 SHYFT GROUP INC COM 825698103 503 27039 SH DFND 04 0 0 27039 SI-BONE INC COM 825704109 19922 1509232 SH SOLE 0 0 1509232 SI-BONE INC COM 825704109 639 48399 SH DFND 01 0 48399 0 SI-BONE INC COM 825704109 56 4280 SH DFND 02 0 4280 0 SI-BONE INC COM 825704109 328 24875 SH DFND 04 0 0 24875 SIDUS SPACE INC CLASS A COM 826165102 492 149056 SH SOLE 0 0 149056 SIEBERT FINL CORP COM 826176109 235 151705 SH SOLE 0 0 151705 SIERRA BANCORP COM 82620P102 14158 651547 SH SOLE 0 0 651547 SIERRA BANCORP COM 82620P102 146 6719 SH DFND 01 0 6719 0 SIERRA BANCORP COM 82620P102 107 4931 SH DFND 04 0 0 4931 SIENTRA INC COM 82621J105 2228 2659175 SH SOLE 0 0 2659175 SIENTRA INC COM 82621J105 18 21229 SH DFND 04 0 0 21229 SIERRA ONCOLOGY INC COM NEW 82640U404 33925 616927 SH SOLE 0 0 616927 SIERRA ONCOLOGY INC COM NEW 82640U404 1181 21476 SH DFND 01 0 21476 0 SIERRA ONCOLOGY INC COM NEW 82640U404 116 2101 SH DFND 02 0 2101 0 SIERRA ONCOLOGY INC COM NEW 82640U404 284 5168 SH DFND 04 0 0 5168 SIERRA WIRELESS INC COM 826516106 132 5620 SH DFND 02 0 5620 0 SIERRA WIRELESS INC COM 826516106 391 16694 SH DFND 04 0 0 16694 SIFCO INDS INC COM 826546103 185 59569 SH SOLE 0 0 59569 SIFCO INDS INC COM 826546103 1 300 SH DFND 04 0 0 300 SIGILON THERAPEUTICS INC COM 82657L107 199 239877 SH SOLE 0 0 239877 SIGILON THERAPEUTICS INC COM 82657L107 5 6265 SH DFND 04 0 0 6265 SIGHT SCIENCES INC COM 82657M105 10014 1113908 SH SOLE 0 0 1113908 SIGHT SCIENCES INC COM 82657M105 115 12797 SH DFND 01 0 12797 0 SIGHT SCIENCES INC COM 82657M105 34 3789 SH DFND 04 0 0 3789 SIGMA LABS INC COM 826598500 243 189549 SH SOLE 0 0 189549 SIGMATRON INTL INC COM 82661L101 1077 152481 SH SOLE 0 0 152481 SIGNATURE BK NEW YORK N Y COM 82669G104 1064837 5941840 SH SOLE 0 0 5941840 SIGNATURE BK NEW YORK N Y COM 82669G104 8784 49015 SH DFND 01 0 49015 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4966 27712 SH DFND 02 0 27712 0 SIGNATURE BK NEW YORK N Y COM 82669G104 29224 163070 SH DFND 04 0 0 163070 SIGNATURE BK NEW YORK N Y COM 82669G104 1727 9636 SH DFND 04 0 9636 0 SIGNIFY HEALTH INC CL A COM 82671G100 77694 5630001 SH SOLE 0 0 5630001 SIGNIFY HEALTH INC CL A COM 82671G100 150 10842 SH DFND 01 0 10842 0 SIGNIFY HEALTH INC CL A COM 82671G100 178 12863 SH DFND 02 0 12863 0 SIGNIFY HEALTH INC CL A COM 82671G100 554 40174 SH DFND 04 0 0 40174 SIGA TECHNOLOGIES INC COM 826917106 23678 2044734 SH SOLE 0 0 2044734 SIGA TECHNOLOGIES INC COM 826917106 786 67837 SH DFND 01 0 67837 0 SIGA TECHNOLOGIES INC COM 826917106 71 6164 SH DFND 02 0 6164 0 SIGA TECHNOLOGIES INC COM 826917106 454 39196 SH DFND 04 0 0 39196 SIGA TECHNOLOGIES INC COM 826917106 17 1455 SH DFND 04 0 1455 0 SILICON LABORATORIES INC COM 826919102 490538 3498344 SH SOLE 0 0 3498344 SILICON LABORATORIES INC COM 826919102 7372 52575 SH DFND 01 0 52575 0 SILICON LABORATORIES INC COM 826919102 1046 7457 SH DFND 02 0 7457 0 SILICON LABORATORIES INC COM 826919102 5133 36604 SH DFND 04 0 0 36604 SILGAN HOLDINGS INC COM 827048109 356989 8633349 SH SOLE 0 0 8633349 SILGAN HOLDINGS INC COM 827048109 505 12224 SH DFND 01 0 12224 0 SILGAN HOLDINGS INC COM 827048109 1029 24878 SH DFND 02 0 24878 0 SILGAN HOLDINGS INC COM 827048109 3440 83191 SH DFND 04 0 0 83191 SILGAN HOLDINGS INC COM 827048109 271 6563 SH DFND 04 0 6563 0 SILK RD MED INC COM 82710M100 111764 3071273 SH SOLE 0 0 3071273 SILK RD MED INC COM 82710M100 1818 49963 SH DFND 01 0 49963 0 SILK RD MED INC COM 82710M100 217 5967 SH DFND 02 0 5967 0 SILK RD MED INC COM 82710M100 1072 29472 SH DFND 04 0 0 29472 SILVERCREST ASSET MGMT GROUP CL A 828359109 6345 386645 SH SOLE 0 0 386645 SILVERCREST ASSET MGMT GROUP CL A 828359109 223 13588 SH DFND 01 0 13588 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 56 3414 SH DFND 04 0 0 3414 SILVERCORP METALS INC COM 82835P103 58 23503 SH DFND 02 0 23503 0 SILVERCORP METALS INC COM 82835P103 181 72995 SH DFND 04 0 0 72995 SILVERBACK THERAPEUTICS INC COM 82835W108 4448 1049100 SH SOLE 0 0 1049100 SILVERBACK THERAPEUTICS INC COM 82835W108 32 7564 SH DFND 04 0 0 7564 SILVERCREST METALS INC COM 828363101 210 34306 SH DFND 02 0 34306 0 SILVERCREST METALS INC COM 828363101 388 63465 SH DFND 04 0 0 63465 SILVERBOW RES INC COM 82836G102 14425 508653 SH SOLE 0 0 508653 SILVERBOW RES INC COM 82836G102 481 16966 SH DFND 01 0 16966 0 SILVERBOW RES INC COM 82836G102 50 1780 SH DFND 02 0 1780 0 SILVERBOW RES INC COM 82836G102 216 7602 SH DFND 04 0 0 7602 SILVERBOW RES INC COM 82836G102 12 417 SH DFND 04 0 417 0 SILVERGATE CAP CORP CL A 82837P408 151915 2837944 SH SOLE 0 0 2837944 SILVERGATE CAP CORP CL A 82837P408 2099 39205 SH DFND 01 0 39205 0 SILVERGATE CAP CORP CL A 82837P408 292 5460 SH DFND 02 0 5460 0 SILVERGATE CAP CORP CL A 82837P408 1556 29060 SH DFND 04 0 0 29060 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 391 144330 SH SOLE 0 0 144330 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 316953 14908426 SH SOLE 0 0 14908426 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1348 63391 SH DFND 01 0 63391 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 632 29731 SH DFND 02 0 29731 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2534 119194 SH DFND 04 0 0 119194 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 56 2640 SH DFND 04 0 2640 0 SIMON PPTY GROUP INC NEW COM 828806109 4451569 46898114 SH SOLE 0 0 46898114 SIMON PPTY GROUP INC NEW COM 828806109 25756 271349 SH DFND 01 0 271349 0 SIMON PPTY GROUP INC NEW COM 828806109 41828 440669 SH DFND 02 0 440669 0 SIMON PPTY GROUP INC NEW COM 828806109 81854 862347 SH DFND 04 0 0 862347 SIMON PPTY GROUP INC NEW COM 828806109 4846 51049 SH DFND 04 0 51049 0 SIMPLY GOOD FOODS CO COM 82900L102 351614 9309342 SH SOLE 0 0 9309342 SIMPLY GOOD FOODS CO COM 82900L102 4926 130409 SH DFND 01 0 130409 0 SIMPLY 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17235031 SH SOLE 0 0 17235031 SKYWORKS SOLUTIONS INC COM 83088M102 11581 125008 SH DFND 01 0 125008 0 SKYWORKS SOLUTIONS INC COM 83088M102 6984 75385 SH DFND 02 0 75385 0 SKYWORKS SOLUTIONS INC COM 83088M102 39327 424517 SH DFND 04 0 0 424517 SKYWORKS SOLUTIONS INC COM 83088M102 2321 25052 SH DFND 04 0 25052 0 SKYWATER TECHNOLOGY INC COM 83089J108 2662 442151 SH SOLE 0 0 442151 SKYWATER TECHNOLOGY INC COM 83089J108 93 15431 SH DFND 01 0 15431 0 SKYWATER TECHNOLOGY INC COM 83089J108 16 2619 SH DFND 04 0 0 2619 SLEEP NUMBER CORP COM 83125X103 71106 2297435 SH SOLE 0 0 2297435 SLEEP NUMBER CORP COM 83125X103 620 20033 SH DFND 01 0 20033 0 SLEEP NUMBER CORP COM 83125X103 165 5330 SH DFND 02 0 5330 0 SLEEP NUMBER CORP COM 83125X103 632 20405 SH DFND 04 0 0 20405 SMITH & WESSON BRANDS INC COM 831754106 42682 3250726 SH SOLE 0 0 3250726 SMITH & WESSON BRANDS INC COM 831754106 340 25870 SH DFND 01 0 25870 0 SMITH & WESSON BRANDS INC COM 831754106 115 8736 SH DFND 02 0 8736 0 SMITH & WESSON 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1231224 6248914 SH SOLE 0 0 6248914 SNAP ON INC COM 833034101 8149 41359 SH DFND 01 0 41359 0 SNAP ON INC COM 833034101 4867 24704 SH DFND 02 0 24704 0 SNAP ON INC COM 833034101 29025 147311 SH DFND 04 0 0 147311 SNAP ON INC COM 833034101 1982 10061 SH DFND 04 0 10061 0 SNAP ONE HOLDINGS CORP COM 83303Y105 7454 812860 SH SOLE 0 0 812860 SNAP ONE HOLDINGS CORP COM 83303Y105 84 9145 SH DFND 01 0 9145 0 SNAP ONE HOLDINGS CORP COM 83303Y105 23 2471 SH DFND 02 0 2471 0 SNAP ONE HOLDINGS CORP COM 83303Y105 98 10731 SH DFND 04 0 0 10731 SNAP INC CL A 83304A106 962793 73327715 SH SOLE 0 0 73327715 SNAP INC CL A 83304A106 5670 431865 SH DFND 02 0 431865 0 SNAP INC CL A 83304A106 8801 670282 SH DFND 04 0 0 670282 SNOWFLAKE INC CL A 833445109 2157953 15518141 SH SOLE 0 0 15518141 SNOWFLAKE INC CL A 833445109 6719 48320 SH DFND 01 0 48320 0 SNOWFLAKE INC CL A 833445109 13151 94572 SH DFND 02 0 94572 0 SNOWFLAKE INC CL A 833445109 39969 287426 SH DFND 04 0 0 287426 SNOWFLAKE INC CL A 833445109 2506 18020 SH DFND 04 0 18020 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 42389 507468 SH SOLE 0 0 507468 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 33825 404941 SH DFND 01 0 404941 0 SOCKET MOBILE INC COM NEW 83368E200 386 126908 SH SOLE 0 0 126908 SOCKET MOBILE INC COM NEW 83368E200 3 1017 SH DFND 04 0 0 1017 SOCIETY PASS INC COM 83370P102 138 71319 SH SOLE 0 0 71319 SOFI TECHNOLOGIES INC COM 83406F102 321898 61081271 SH SOLE 0 0 61081271 SOFI TECHNOLOGIES INC COM 83406F102 623 118228 SH DFND 01 0 118228 0 SOFI TECHNOLOGIES INC COM 83406F102 565 107172 SH DFND 02 0 107172 0 SOFI TECHNOLOGIES INC COM 83406F102 3454 655429 SH DFND 04 0 0 655429 SOHU COM LTD SPONSORED ADS 83410S108 15260 920957 SH SOLE 0 0 920957 SOHU COM LTD SPONSORED ADS 83410S108 3045 183762 SH DFND 01 0 183762 0 SOHU COM LTD SPONSORED ADS 83410S108 48 2903 SH DFND 04 0 0 2903 SOLAREDGE TECHNOLOGIES INC COM 83417M104 542008 1980445 SH SOLE 0 0 1980445 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9535 34839 SH DFND 01 0 34839 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6464 23619 SH DFND 02 0 23619 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 40004 146171 SH DFND 04 0 0 146171 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2338 8544 SH DFND 04 0 8544 0 SOLARWINDS CORP COM NEW 83417Q204 41135 4013185 SH SOLE 0 0 4013185 SOLARWINDS CORP COM NEW 83417Q204 251 24526 SH DFND 01 0 24526 0 SOLARWINDS CORP COM NEW 83417Q204 375 36629 SH DFND 02 0 36629 0 SOLARWINDS CORP COM NEW 83417Q204 367 35761 SH DFND 04 0 0 35761 SOLARWINDS CORP COM NEW 83417Q204 100 9718 SH DFND 04 0 9718 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 17369 1596443 SH SOLE 0 0 1596443 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 498 45776 SH DFND 01 0 45776 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 118 10820 SH DFND 04 0 0 10820 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 22 2011 SH DFND 04 0 2011 0 SOLENO THERAPEUTICS INC COM NEW 834203200 373 2016456 SH SOLE 0 0 2016456 SOLENO THERAPEUTICS INC COM NEW 834203200 4 19350 SH DFND 04 0 0 19350 SOLIGENIX INC COM 834223307 975 1624521 SH SOLE 0 0 1624521 SOLIGENIX INC COM 834223307 9 15724 SH DFND 04 0 0 15724 SOLID BIOSCIENCES INC COM 83422E105 1581 2567562 SH SOLE 0 0 2567562 SOLID BIOSCIENCES INC COM 83422E105 14 23471 SH DFND 04 0 0 23471 SOLID POWER INC CLASS A COM 83422N105 14764 2744296 SH SOLE 0 0 2744296 SOLID POWER INC CLASS A COM 83422N105 266 49448 SH DFND 01 0 49448 0 SOLID POWER INC CLASS A COM 83422N105 100 18558 SH DFND 02 0 18558 0 SOLID POWER INC CLASS A COM 83422N105 474 88022 SH DFND 04 0 0 88022 SOLO BRANDS INC COM CL A 83425V104 6516 1604984 SH SOLE 0 0 1604984 SOLO BRANDS INC COM CL A 83425V104 45 11159 SH DFND 01 0 11159 0 SOLO BRANDS INC COM CL A 83425V104 15 3704 SH DFND 04 0 0 3704 SOLITARIO ZINC CORP COM 8342EP107 1128 1979404 SH SOLE 0 0 1979404 SOLITARIO ZINC CORP COM 8342EP107 18 31873 SH DFND 04 0 0 31873 SOMALOGIC INC CLASS A COM 83444K105 32173 7118023 SH SOLE 0 0 7118023 SOMALOGIC INC CLASS A COM 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9905 198856 SH DFND 04 0 0 198856 SOUTHERN COPPER CORP COM 84265V105 465 9326 SH DFND 04 0 9326 0 SOUTHERN FIRST BANCSHARES COM 842873101 16001 367091 SH SOLE 0 0 367091 SOUTHERN FIRST BANCSHARES COM 842873101 168 3846 SH DFND 01 0 3846 0 SOUTHERN FIRST BANCSHARES COM 842873101 120 2753 SH DFND 04 0 0 2753 SOUTHERN MO BANCORP INC COM 843380106 18262 403497 SH SOLE 0 0 403497 SOUTHERN MO BANCORP INC COM 843380106 183 4036 SH DFND 01 0 4036 0 SOUTHERN MO BANCORP INC COM 843380106 139 3075 SH DFND 04 0 0 3075 SOUTHERN STS BANCSHARES INC COM 843878307 4864 216279 SH SOLE 0 0 216279 SOUTHSIDE BANCSHARES INC COM 84470P109 84736 2264455 SH SOLE 0 0 2264455 SOUTHSIDE BANCSHARES INC COM 84470P109 583 15591 SH DFND 01 0 15591 0 SOUTHSIDE BANCSHARES INC COM 84470P109 248 6632 SH DFND 02 0 6632 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1004 26829 SH DFND 04 0 0 26829 SOUTHSIDE BANCSHARES INC COM 84470P109 27 724 SH DFND 04 0 724 0 SOUTHWEST AIRLS CO COM 844741108 2257796 62508202 SH SOLE 0 0 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COM 866796105 98982 2160703 SH DFND 04 0 2160703 0 SUNCOR ENERGY INC NEW COM 867224107 1164675 33209995 SH SOLE 0 0 33209995 SUNCOR ENERGY INC NEW COM 867224107 311349 8877936 SH DFND 01 0 8877936 0 SUNCOR ENERGY INC NEW COM 867224107 20915 596382 SH DFND 02 0 596382 0 SUNCOR ENERGY INC NEW COM 867224107 51463 1467449 SH DFND 04 0 0 1467449 SUNCOR ENERGY INC NEW COM 867224107 186641 5321950 SH DFND 04 0 5321950 0 SUNCOKE ENERGY INC COM 86722A103 43092 6327757 SH SOLE 0 0 6327757 SUNCOKE ENERGY INC COM 86722A103 288 42306 SH DFND 01 0 42306 0 SUNCOKE ENERGY INC COM 86722A103 384 56424 SH DFND 02 0 56424 0 SUNCOKE ENERGY INC COM 86722A103 473 69484 SH DFND 04 0 0 69484 SUNCOKE ENERGY INC COM 86722A103 251 36926 SH DFND 04 0 36926 0 SUNLINK HEALTH SYS INC COM 86737U102 108 108130 SH SOLE 0 0 108130 SUNLINK HEALTH SYS INC COM 86737U102 2 2213 SH DFND 04 0 0 2213 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 6154 2086009 SH SOLE 0 0 2086009 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 36 12339 SH DFND 01 0 12339 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 86 29196 SH DFND 02 0 29196 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 38 12798 SH DFND 04 0 0 12798 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 126 42793 SH DFND 04 0 42793 0 SUNNOVA ENERGY INTL INC. COM 86745K104 170596 9256430 SH SOLE 0 0 9256430 SUNNOVA ENERGY INTL INC. COM 86745K104 924 50127 SH DFND 01 0 50127 0 SUNNOVA ENERGY INTL INC. COM 86745K104 366 19845 SH DFND 02 0 19845 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1788 97029 SH DFND 04 0 0 97029 SUNPOWER CORP COM 867652406 125983 7968561 SH SOLE 0 0 7968561 SUNPOWER CORP COM 867652406 1871 118343 SH DFND 01 0 118343 0 SUNPOWER CORP COM 867652406 219 13852 SH DFND 02 0 13852 0 SUNPOWER CORP COM 867652406 1287 81381 SH DFND 04 0 0 81381 SUNOPTA INC COM 8676EP108 2485 319414 SH SOLE 0 0 319414 SUNOPTA INC COM 8676EP108 1054 135428 SH DFND 01 0 135428 0 SUNOPTA INC COM 8676EP108 80 10253 SH DFND 02 0 10253 0 SUNOPTA INC COM 8676EP108 299 38403 SH DFND 04 0 0 38403 SUNRUN INC COM 86771W105 418157 17900575 SH SOLE 0 0 17900575 SUNRUN INC COM 86771W105 713 30530 SH DFND 01 0 30530 0 SUNRUN INC COM 86771W105 794 33998 SH DFND 02 0 33998 0 SUNRUN INC COM 86771W105 4440 190063 SH DFND 04 0 0 190063 SUNSTONE HOTEL INVS INC NEW COM 867892101 308326 31081242 SH SOLE 0 0 31081242 SUNSTONE HOTEL INVS INC NEW COM 867892101 1078 108651 SH DFND 01 0 108651 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2267 228491 SH DFND 02 0 228491 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2094 211110 SH DFND 04 0 0 211110 SUPER MICRO COMPUTER INC COM 86800U104 181666 4502264 SH SOLE 0 0 4502264 SUPER MICRO COMPUTER INC COM 86800U104 2650 65685 SH DFND 01 0 65685 0 SUPER MICRO COMPUTER INC COM 86800U104 328 8124 SH DFND 02 0 8124 0 SUPER MICRO COMPUTER INC COM 86800U104 1531 37941 SH DFND 04 0 0 37941 SUPER MICRO COMPUTER INC COM 86800U104 8 200 SH DFND 04 0 200 0 SUNWORKS INC COM NEW 86803X204 2315 1465382 SH SOLE 0 0 1465382 SUNWORKS INC COM NEW 86803X204 15 9323 SH DFND 04 0 0 9323 SUPER LEAGUE GAMING INC COM 86804F202 993 973717 SH SOLE 0 0 973717 SUPER LEAGUE GAMING INC COM 86804F202 10 9833 SH DFND 04 0 0 9833 SUPERIOR DRILLING PRODS INC COM 868153107 443 447707 SH SOLE 0 0 447707 SUPERIOR DRILLING PRODS INC COM 868153107 4 4144 SH DFND 04 0 0 4144 SUPERIOR INDS INTL INC COM 868168105 4185 1059503 SH SOLE 0 0 1059503 SUPERIOR INDS INTL INC COM 868168105 42 10513 SH DFND 04 0 0 10513 SUPERIOR GROUP OF CO INC COM 868358102 9249 521045 SH SOLE 0 0 521045 SUPERIOR GROUP OF CO INC COM 868358102 105 5920 SH DFND 01 0 5920 0 SUPERIOR GROUP OF CO INC COM 868358102 62 3517 SH DFND 04 0 0 3517 SUPERNUS PHARMACEUTICALS INC COM 868459108 160134 5537121 SH SOLE 0 0 5537121 SUPERNUS PHARMACEUTICALS INC COM 868459108 717 24776 SH DFND 01 0 24776 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 265 9168 SH DFND 02 0 9168 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1428 49383 SH DFND 04 0 0 49383 SURFACE ONCOLOGY INC COM 86877M209 2922 1781536 SH SOLE 0 0 1781536 SURFACE ONCOLOGY INC COM 86877M209 31 18844 SH DFND 04 0 0 18844 SURGERY PARTNERS INC COM 86881A100 105738 3656215 SH SOLE 0 0 3656215 SURGERY PARTNERS INC COM 86881A100 1536 53100 SH DFND 01 0 53100 0 SURGERY PARTNERS INC COM 86881A100 206 7136 SH DFND 02 0 7136 0 SURGERY PARTNERS INC COM 86881A100 1046 36179 SH DFND 04 0 0 36179 SURGALIGN HOLDINGS INC COM NEW 86882C204 533 156174 SH SOLE 0 0 156174 SURGALIGN HOLDINGS INC COM NEW 86882C204 6 1631 SH DFND 04 0 0 1631 SURGEPAYS INC COM NEW 86882L204 1468 303969 SH SOLE 0 0 303969 SURGEPAYS INC COM NEW 86882L204 20 4107 SH DFND 04 0 0 4107 SURMODICS INC COM 868873100 34444 925166 SH SOLE 0 0 925166 SURMODICS INC COM 868873100 732 19654 SH DFND 01 0 19654 0 SURMODICS INC COM 868873100 116 3122 SH DFND 02 0 3122 0 SURMODICS INC COM 868873100 406 10917 SH DFND 04 0 0 10917 SURROZEN INC COM 86889P109 1397 465515 SH SOLE 0 0 465515 SURROZEN INC COM 86889P109 19 6464 SH DFND 04 0 0 6464 SUTRO BIOPHARMA INC COM 869367102 10413 1998590 SH SOLE 0 0 1998590 SUTRO BIOPHARMA INC COM 869367102 116 22350 SH DFND 01 0 22350 0 SUTRO BIOPHARMA INC COM 869367102 85 16385 SH DFND 04 0 0 16385 SWEETGREEN INC COM CL A 87043Q108 74048 6356071 SH SOLE 0 0 6356071 SWEETGREEN INC COM CL A 87043Q108 224 19218 SH DFND 01 0 19218 0 SWEETGREEN INC COM CL A 87043Q108 63 5366 SH DFND 04 0 0 5366 SWITCH INC CL A 87105L104 393868 11757267 SH SOLE 0 0 11757267 SWITCH INC CL A 87105L104 1020 30442 SH DFND 01 0 30442 0 SWITCH INC CL A 87105L104 801 23901 SH DFND 02 0 23901 0 SWITCH INC CL A 87105L104 4340 129561 SH DFND 04 0 0 129561 SYLVAMO CORP COMMON STOCK 871332102 80806 2472648 SH SOLE 0 0 2472648 SYLVAMO CORP COMMON STOCK 871332102 1612 49339 SH DFND 01 0 49339 0 SYLVAMO CORP COMMON STOCK 871332102 219 6715 SH DFND 02 0 6715 0 SYLVAMO CORP COMMON STOCK 871332102 1081 33091 SH DFND 04 0 0 33091 SYNALLOY CORP COM 871565107 6159 438019 SH SOLE 0 0 438019 SYNALLOY CORP COM 871565107 48 3418 SH DFND 04 0 0 3418 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3249 2825073 SH SOLE 0 0 2825073 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 43 37077 SH DFND 04 0 0 37077 SYNAPTICS INC COM 87157D109 454071 3846428 SH SOLE 0 0 3846428 SYNAPTICS INC COM 87157D109 6784 57470 SH DFND 01 0 57470 0 SYNAPTICS INC COM 87157D109 904 7662 SH DFND 02 0 7662 0 SYNAPTICS INC COM 87157D109 4506 38168 SH DFND 04 0 0 38168 SYNAPTICS INC COM 87157D109 22 187 SH DFND 04 0 187 0 SYNOPSYS INC COM 871607107 5130270 16892560 SH SOLE 0 0 16892560 SYNOPSYS INC COM 871607107 40954 134849 SH DFND 01 0 134849 0 SYNOPSYS INC COM 871607107 20641 67965 SH DFND 02 0 67965 0 SYNOPSYS INC COM 871607107 122512 403399 SH DFND 04 0 0 403399 SYNOPSYS INC COM 871607107 7234 23819 SH DFND 04 0 23819 0 SYNOVUS FINL CORP COM NEW 87161C501 527271 14626115 SH SOLE 0 0 14626115 SYNOVUS FINL CORP COM NEW 87161C501 771 21376 SH DFND 01 0 21376 0 SYNOVUS FINL CORP COM NEW 87161C501 1107 30709 SH DFND 02 0 30709 0 SYNOVUS FINL CORP COM NEW 87161C501 5076 140806 SH DFND 04 0 0 140806 SYNOVUS FINL CORP COM NEW 87161C501 275 7616 SH DFND 04 0 7616 0 TD SYNNEX CORPORATION COM 87162W100 370523 4067215 SH SOLE 0 0 4067215 TD SYNNEX CORPORATION COM 87162W100 582 6384 SH DFND 01 0 6384 0 TD SYNNEX CORPORATION COM 87162W100 1316 14443 SH DFND 02 0 14443 0 TD SYNNEX CORPORATION COM 87162W100 3678 40368 SH DFND 04 0 0 40368 TD SYNNEX CORPORATION COM 87162W100 251 2752 SH DFND 04 0 2752 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 51856 2695240 SH SOLE 0 0 2695240 SYNDAX PHARMACEUTICALS INC COM 87164F105 728 37859 SH DFND 01 0 37859 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 186 9663 SH DFND 02 0 9663 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 734 38141 SH DFND 04 0 0 38141 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 1120 5250857 SH SOLE 0 0 5250857 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 10 45644 SH DFND 04 0 0 45644 SYPRIS SOLUTIONS INC COM 871655106 1105 476411 SH SOLE 0 0 476411 SYPRIS SOLUTIONS INC COM 871655106 10 4300 SH DFND 04 0 0 4300 SYNCHRONY FINANCIAL COM 87165B103 1676146 60685954 SH SOLE 0 0 60685954 SYNCHRONY FINANCIAL COM 87165B103 10754 389363 SH DFND 01 0 389363 0 SYNCHRONY FINANCIAL COM 87165B103 7007 253707 SH DFND 02 0 253707 0 SYNCHRONY FINANCIAL COM 87165B103 38477 1393081 SH DFND 04 0 0 1393081 SYNCHRONY FINANCIAL COM 87165B103 2442 88407 SH DFND 04 0 88407 0 SYNEOS HEALTH INC CL A 87166B102 683149 9530542 SH SOLE 0 0 9530542 SYNEOS HEALTH INC CL A 87166B102 1223 17063 SH DFND 01 0 17063 0 SYNEOS HEALTH INC CL A 87166B102 1524 21266 SH DFND 02 0 21266 0 SYNEOS HEALTH INC CL A 87166B102 7101 99065 SH DFND 04 0 0 99065 SYNLOGIC INC COM 87166L100 2561 2226627 SH SOLE 0 0 2226627 SYNLOGIC INC COM 87166L100 19 16164 SH DFND 04 0 0 16164 SYNAPTOGENIX INC COM NEW 87167T201 1113 214508 SH SOLE 0 0 214508 SYNAPTOGENIX INC COM NEW 87167T201 12 2328 SH DFND 04 0 0 2328 SYSCO CORP COM 871829107 3750636 44276184 SH SOLE 0 0 44276184 SYSCO CORP COM 871829107 38030 448945 SH DFND 01 0 448945 0 SYSCO CORP COM 871829107 19407 229101 SH DFND 02 0 229101 0 SYSCO CORP COM 871829107 119651 1412483 SH DFND 04 0 0 1412483 SYSCO CORP COM 871829107 6762 79831 SH DFND 04 0 79831 0 SYROS PHARMACEUTICALS INC COM 87184Q107 2755 2861901 SH SOLE 0 0 2861901 SYROS PHARMACEUTICALS INC COM 87184Q107 20 20707 SH DFND 04 0 0 20707 TDCX INC ADS 87190U100 43 4620 SH DFND 02 0 4620 0 TDCX INC ADS 87190U100 102 11030 SH DFND 04 0 0 11030 SYSTEM1 INC CL A COM 87200P109 1654 237301 SH SOLE 0 0 237301 SYSTEM1 INC CL A COM 87200P109 137 19721 SH DFND 04 0 0 19721 TC BANCSHARES INC COM 87224V108 2191 161139 SH SOLE 0 0 161139 TC BANCSHARES INC COM 87224V108 27 1961 SH DFND 04 0 0 1961 TELA BIO INC COM 872381108 2729 389311 SH SOLE 0 0 389311 TELA BIO INC COM 872381108 16 2257 SH DFND 04 0 0 2257 TESSCO TECHNOLOGIES INC COM 872386107 1298 219562 SH SOLE 0 0 219562 TESSCO TECHNOLOGIES INC COM 872386107 20 3466 SH DFND 04 0 0 3466 TFS FINL CORP COM 87240R107 70468 5132385 SH SOLE 0 0 5132385 TFS FINL CORP COM 87240R107 99 7222 SH DFND 01 0 7222 0 TFS FINL CORP COM 87240R107 147 10710 SH DFND 02 0 10710 0 TFS FINL CORP COM 87240R107 776 56501 SH DFND 04 0 0 56501 TFF PHARMACEUTICALS INC COM 87241J104 4854 859073 SH SOLE 0 0 859073 TFF PHARMACEUTICALS INC COM 87241J104 53 9358 SH DFND 04 0 0 9358 TFI INTL INC COM 87241L109 177502 2211034 SH SOLE 0 0 2211034 TFI INTL INC COM 87241L109 42899 534371 SH DFND 01 0 534371 0 TFI INTL INC COM 87241L109 2656 33083 SH DFND 02 0 33083 0 TFI INTL INC COM 87241L109 2378 29626 SH DFND 04 0 0 29626 TFI INTL INC COM 87241L109 11880 147985 SH DFND 04 0 147985 0 TJX COS INC NEW COM 872540109 4742387 84912920 SH SOLE 0 0 84912920 TJX COS INC NEW COM 872540109 57854 1035876 SH DFND 01 0 1035876 0 TJX COS INC NEW COM 872540109 29757 532802 SH DFND 02 0 532802 0 TJX COS INC NEW COM 872540109 172990 3097402 SH DFND 04 0 0 3097402 TJX COS INC NEW COM 872540109 10205 182728 SH DFND 04 0 182728 0 T-MOBILE US INC COM 872590104 6113074 45436848 SH SOLE 0 0 45436848 T-MOBILE US INC COM 872590104 61724 458775 SH DFND 01 0 458775 0 T-MOBILE US INC COM 872590104 37614 279577 SH DFND 02 0 279577 0 T-MOBILE US INC COM 872590104 210185 1562248 SH DFND 04 0 0 1562248 T-MOBILE US INC COM 872590104 12514 93011 SH DFND 04 0 93011 0 TPG INC COM CL A 872657101 77890 3257628 SH SOLE 0 0 3257628 TPG INC COM CL A 872657101 139 5820 SH DFND 02 0 5820 0 TPG INC COM CL A 872657101 659 27542 SH DFND 04 0 0 27542 TRI POINTE HOMES INC COM 87265H109 224605 13313852 SH SOLE 0 0 13313852 TRI POINTE HOMES INC COM 87265H109 1012 59968 SH DFND 01 0 59968 0 TRI POINTE HOMES INC COM 87265H109 804 47655 SH DFND 02 0 47655 0 TRI POINTE HOMES INC COM 87265H109 1673 99180 SH DFND 04 0 0 99180 TRI POINTE HOMES INC COM 87265H109 278 16484 SH DFND 04 0 16484 0 TPI COMPOSITES INC COM 87266J104 21820 1745569 SH SOLE 0 0 1745569 TPI COMPOSITES INC COM 87266J104 660 52762 SH DFND 01 0 52762 0 TPI COMPOSITES INC COM 87266J104 66 5279 SH DFND 02 0 5279 0 TPI COMPOSITES INC COM 87266J104 366 29295 SH DFND 04 0 0 29295 TPG RE FIN TR INC COM 87266M107 51243 5687313 SH SOLE 0 0 5687313 TPG RE FIN TR INC COM 87266M107 316 35018 SH DFND 01 0 35018 0 TPG RE FIN TR INC COM 87266M107 88 9752 SH DFND 02 0 9752 0 TPG RE FIN TR INC COM 87266M107 393 43603 SH DFND 04 0 0 43603 TSR INC COM 872885207 551 74007 SH SOLE 0 0 74007 T STAMP INC CL A NEW 873048300 29 17276 SH SOLE 0 0 17276 TTM TECHNOLOGIES INC COM 87305R109 133149 10651935 SH SOLE 0 0 10651935 TTM TECHNOLOGIES INC COM 87305R109 643 51469 SH DFND 01 0 51469 0 TTM TECHNOLOGIES INC COM 87305R109 987 78985 SH DFND 02 0 78985 0 TTM TECHNOLOGIES INC COM 87305R109 1058 84660 SH DFND 04 0 0 84660 TTM TECHNOLOGIES INC COM 87305R109 345 27581 SH DFND 04 0 27581 0 TABULA RASA HEALTHCARE INC COM 873379101 3437 1337324 SH SOLE 0 0 1337324 TABULA RASA HEALTHCARE INC COM 873379101 22 8529 SH DFND 04 0 0 8529 TACTILE SYS TECHNOLOGY INC COM 87357P100 7160 980867 SH SOLE 0 0 980867 TACTILE SYS TECHNOLOGY INC COM 87357P100 118 16108 SH DFND 01 0 16108 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 22 2969 SH DFND 02 0 2969 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 111 15156 SH DFND 04 0 0 15156 TAITRON COMPONENTS INC CL A 874028103 460 126100 SH SOLE 0 0 126100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1358504 16617785 SH SOLE 0 0 16617785 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 197 2405 SH DFND 02 0 2405 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 330 4042 SH DFND 04 0 4042 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2073677 16923833 SH SOLE 0 0 16923833 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16743 136647 SH DFND 01 0 136647 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9561 78028 SH DFND 02 0 78028 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50672 413544 SH DFND 04 0 0 413544 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2983 24344 SH DFND 04 0 24344 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11136 793134 SH SOLE 0 0 793134 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 143 SH DFND 01 0 143 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 63545 13048351 SH SOLE 0 0 13048351 TAL EDUCATION GROUP SPONSORED ADS 874080104 13132 2696451 SH DFND 01 0 2696451 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 438 89837 SH DFND 02 0 89837 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4713 967718 SH DFND 04 0 0 967718 TALARIS THERAPEUTICS INC COM 87410C104 4525 1003340 SH SOLE 0 0 1003340 TALARIS THERAPEUTICS INC COM 87410C104 51 11388 SH DFND 01 0 11388 0 TALARIS THERAPEUTICS INC COM 87410C104 15 3397 SH DFND 04 0 0 3397 TALIS BIOMEDICAL CORP COM 87424L108 445 547813 SH SOLE 0 0 547813 TALIS BIOMEDICAL CORP COM 87424L108 5 5560 SH DFND 04 0 0 5560 TALKSPACE INC COM 87427V103 7170 4217561 SH SOLE 0 0 4217561 TALKSPACE INC COM 87427V103 55 32634 SH DFND 04 0 0 32634 TALOS ENERGY INC COM 87484T108 82179 5312130 SH SOLE 0 0 5312130 TALOS ENERGY INC COM 87484T108 1482 95769 SH DFND 01 0 95769 0 TALOS ENERGY INC COM 87484T108 627 40532 SH DFND 02 0 40532 0 TALOS ENERGY INC COM 87484T108 640 41391 SH DFND 04 0 0 41391 TALOS ENERGY INC COM 87484T108 208 13425 SH DFND 04 0 13425 0 TANDEM DIABETES CARE INC COM NEW 875372203 372062 6285899 SH SOLE 0 0 6285899 TANDEM DIABETES CARE INC COM NEW 875372203 937 15834 SH DFND 01 0 15834 0 TANDEM DIABETES CARE INC COM NEW 875372203 659 11130 SH DFND 02 0 11130 0 TANDEM DIABETES CARE INC COM NEW 875372203 3595 60730 SH DFND 04 0 0 60730 TANGER FACTORY OUTLET CTRS I COM 875465106 230040 16177242 SH SOLE 0 0 16177242 TANGER FACTORY OUTLET CTRS I COM 875465106 2086 146671 SH DFND 01 0 146671 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1587 111604 SH DFND 02 0 111604 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1379 96986 SH DFND 04 0 0 96986 TANGO THERAPEUTICS INC COM 87583X109 13303 2936563 SH SOLE 0 0 2936563 TANGO THERAPEUTICS INC COM 87583X109 107 23685 SH DFND 01 0 23685 0 TANGO THERAPEUTICS INC COM 87583X109 52 11384 SH DFND 02 0 11384 0 TANGO THERAPEUTICS INC COM 87583X109 182 40286 SH DFND 04 0 0 40286 TAPESTRY INC COM 876030107 943754 30922490 SH SOLE 0 0 30922490 TAPESTRY INC COM 876030107 6154 201644 SH DFND 01 0 201644 0 TAPESTRY INC COM 876030107 1983 64989 SH DFND 02 0 64989 0 TAPESTRY INC COM 876030107 17519 574027 SH DFND 04 0 0 574027 TAPESTRY INC COM 876030107 750 24561 SH DFND 04 0 24561 0 TARGET CORP COM 87612E106 5731039 40579476 SH SOLE 0 0 40579476 TARGET CORP COM 87612E106 54544 386210 SH DFND 01 0 386210 0 TARGET CORP COM 87612E106 30272 214345 SH DFND 02 0 214345 0 TARGET CORP COM 87612E106 172717 1222945 SH DFND 04 0 0 1222945 TARGET CORP COM 87612E106 10239 72499 SH DFND 04 0 72499 0 TARGA RES CORP COM 87612G101 1372247 22997262 SH SOLE 0 0 22997262 TARGA RES CORP COM 87612G101 3410 57141 SH DFND 01 0 57141 0 TARGA RES CORP COM 87612G101 10927 183119 SH DFND 02 0 183119 0 TARGA RES CORP COM 87612G101 8854 148378 SH DFND 04 0 0 148378 TARGA RES CORP COM 87612G101 108 1812 SH DFND 04 0 1812 0 TARGET HOSPITALITY CORP COM 87615L107 8030 1406248 SH SOLE 0 0 1406248 TARGET HOSPITALITY CORP COM 87615L107 249 43596 SH DFND 01 0 43596 0 TARGET HOSPITALITY CORP COM 87615L107 62 10810 SH DFND 02 0 10810 0 TARGET HOSPITALITY CORP COM 87615L107 152 26703 SH DFND 04 0 0 26703 TARSUS PHARMACEUTICALS INC COM 87650L103 9372 641916 SH SOLE 0 0 641916 TARSUS PHARMACEUTICALS INC COM 87650L103 134 9206 SH DFND 01 0 9206 0 TARSUS PHARMACEUTICALS INC COM 87650L103 69 4701 SH DFND 04 0 0 4701 TASEKO MINES LTD COM 876511106 55 50583 SH DFND 02 0 50583 0 TASEKO MINES LTD COM 876511106 132 122197 SH DFND 04 0 0 122197 TASKUS INC CLASS A COM 87652V109 41994 2490720 SH SOLE 0 0 2490720 TASKUS INC CLASS A COM 87652V109 77 4595 SH DFND 02 0 4595 0 TASKUS INC CLASS A COM 87652V109 377 22367 SH DFND 04 0 0 22367 TATA MTRS LTD SPONSORED ADR 876568502 23287 900141 SH SOLE 0 0 900141 TATA MTRS LTD SPONSORED ADR 876568502 1018 39366 SH DFND 01 0 39366 0 TATTOOED CHEF INC COM CL A 87663X102 16090 2553973 SH SOLE 0 0 2553973 TATTOOED CHEF INC COM CL A 87663X102 431 68407 SH DFND 01 0 68407 0 TATTOOED CHEF INC COM CL A 87663X102 43 6827 SH DFND 02 0 6827 0 TATTOOED CHEF INC COM CL A 87663X102 222 35178 SH DFND 04 0 0 35178 TAYLOR DEVICES INC COM 877163105 310 35698 SH SOLE 0 0 35698 TAYLOR DEVICES INC COM 877163105 6 700 SH DFND 04 0 0 700 TAYLOR MORRISON HOME CORP COM 87724P106 255850 10952502 SH SOLE 0 0 10952502 TAYLOR MORRISON HOME CORP COM 87724P106 1681 71946 SH DFND 01 0 71946 0 TAYLOR MORRISON HOME CORP COM 87724P106 1031 44124 SH DFND 02 0 44124 0 TAYLOR MORRISON HOME CORP COM 87724P106 2615 111954 SH DFND 04 0 0 111954 TAYLOR MORRISON HOME CORP COM 87724P106 321 13737 SH DFND 04 0 13737 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 3953 1062626 SH SOLE 0 0 1062626 TAYSHA GENE THERAPIES INC COM SHS 877619106 30 8176 SH DFND 04 0 0 8176 TC ENERGY CORP COM 87807B107 1173755 22654999 SH SOLE 0 0 22654999 TC ENERGY CORP COM 87807B107 313585 6052588 SH DFND 01 0 6052588 0 TC ENERGY CORP COM 87807B107 42682 823816 SH DFND 02 0 823816 0 TC ENERGY CORP COM 87807B107 51613 996199 SH DFND 04 0 0 996199 TC ENERGY CORP COM 87807B107 187268 3614517 SH DFND 04 0 3614517 0 TCR2 THERAPEUTICS INC COM 87808K106 3838 1323507 SH SOLE 0 0 1323507 TCR2 THERAPEUTICS INC COM 87808K106 31 10852 SH DFND 04 0 0 10852 TEAM INC COM 878155100 858 1154588 SH SOLE 0 0 1154588 TEAM INC COM 878155100 8 11281 SH DFND 04 0 0 11281 TECK RESOURCES LTD CL B 878742204 323933 10596438 SH SOLE 0 0 10596438 TECK RESOURCES LTD CL B 878742204 88917 2908635 SH DFND 01 0 2908635 0 TECK RESOURCES LTD CL B 878742204 7045 230453 SH DFND 02 0 230453 0 TECK RESOURCES LTD CL B 878742204 12624 412953 SH DFND 04 0 0 412953 TECK RESOURCES LTD CL B 878742204 35361 1156738 SH DFND 04 0 1156738 0 TECHTARGET INC COM 87874R100 119733 1821872 SH SOLE 0 0 1821872 TECHTARGET INC COM 87874R100 2605 39638 SH DFND 01 0 39638 0 TECHTARGET INC COM 87874R100 368 5606 SH DFND 02 0 5606 0 TECHTARGET INC COM 87874R100 1784 27143 SH DFND 04 0 0 27143 TECHTARGET INC COM 87874R100 8 121 SH DFND 04 0 121 0 TEGNA INC COM 87901J105 467053 22272442 SH SOLE 0 0 22272442 TEGNA INC COM 87901J105 2366 112846 SH DFND 01 0 112846 0 TEGNA INC COM 87901J105 816 38912 SH DFND 02 0 38912 0 TEGNA INC COM 87901J105 4287 204414 SH DFND 04 0 0 204414 TEJON RANCH CO COM 879080109 16172 1041981 SH SOLE 0 0 1041981 TEJON RANCH CO COM 879080109 164 10554 SH DFND 01 0 10554 0 TEJON RANCH CO COM 879080109 82 5281 SH DFND 02 0 5281 0 TEJON RANCH CO COM 879080109 288 18565 SH DFND 04 0 0 18565 TELADOC HEALTH INC COM 87918A105 439308 13228179 SH SOLE 0 0 13228179 TELADOC HEALTH INC COM 87918A105 848 25525 SH DFND 01 0 25525 0 TELADOC HEALTH INC COM 87918A105 2326 70026 SH DFND 02 0 70026 0 TELADOC HEALTH INC COM 87918A105 7402 222878 SH DFND 04 0 0 222878 TELADOC HEALTH INC COM 87918A105 460 13840 SH DFND 04 0 13840 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1874108 4996156 SH SOLE 0 0 4996156 TELEDYNE TECHNOLOGIES INC COM 879360105 13628 36332 SH DFND 01 0 36332 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6834 18218 SH DFND 02 0 18218 0 TELEDYNE TECHNOLOGIES INC COM 879360105 44339 118203 SH DFND 04 0 0 118203 TELEDYNE TECHNOLOGIES INC COM 879360105 2717 7244 SH DFND 04 0 7244 0 TELEFLEX INCORPORATED COM 879369106 1239506 5041715 SH SOLE 0 0 5041715 TELEFLEX INCORPORATED COM 879369106 8960 36445 SH DFND 01 0 36445 0 TELEFLEX INCORPORATED COM 879369106 5236 21299 SH DFND 02 0 21299 0 TELEFLEX INCORPORATED COM 879369106 30063 122280 SH DFND 04 0 0 122280 TELEFLEX INCORPORATED COM 879369106 1802 7331 SH DFND 04 0 7331 0 TELEFONICA BRASIL SA NEW ADR 87936R205 9466 1044820 SH SOLE 0 0 1044820 TELEFONICA BRASIL SA NEW ADR 87936R205 370 40864 SH DFND 01 0 40864 0 TELEFONICA BRASIL SA NEW ADR 87936R205 63 6904 SH DFND 04 0 6904 0 TELEPHONE & DATA SYS INC COM NEW 879433829 181886 11519065 SH SOLE 0 0 11519065 TELEPHONE & DATA SYS INC COM NEW 879433829 808 51161 SH DFND 01 0 51161 0 TELEPHONE & DATA SYS INC COM NEW 879433829 504 31899 SH DFND 02 0 31899 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1525 96559 SH DFND 04 0 0 96559 TELEPHONE & DATA SYS INC COM NEW 879433829 169 10672 SH DFND 04 0 10672 0 TELLURIAN INC NEW COM 87968A104 108358 36361658 SH SOLE 0 0 36361658 TELLURIAN INC NEW COM 87968A104 2199 737865 SH DFND 01 0 737865 0 TELLURIAN INC NEW COM 87968A104 224 75044 SH DFND 02 0 75044 0 TELLURIAN INC NEW COM 87968A104 1124 377035 SH DFND 04 0 0 377035 TELLURIAN INC NEW COM 87968A104 20 6793 SH DFND 04 0 6793 0 TELOS CORP MD COM 87969B101 35269 4365010 SH SOLE 0 0 4365010 TELOS CORP MD COM 87969B101 628 77765 SH DFND 01 0 77765 0 TELOS CORP MD COM 87969B101 23 2901 SH DFND 02 0 2901 0 TELOS CORP MD COM 87969B101 293 36221 SH DFND 04 0 0 36221 TELUS CORPORATION COM 87971M103 242165 10869168 SH SOLE 0 0 10869168 TELUS CORPORATION COM 87971M103 62889 2822653 SH DFND 01 0 2822653 0 TELUS CORPORATION COM 87971M103 3475 155965 SH DFND 04 0 0 155965 TELUS CORPORATION COM 87971M103 110211 4946646 SH DFND 04 0 4946646 0 TEMPEST THERAPEUTICS INC COM 87978U108 529 246088 SH SOLE 0 0 246088 TEMPEST THERAPEUTICS INC COM 87978U108 5 2186 SH DFND 04 0 0 2186 TENAYA THERAPEUTICS INC COM 87990A106 5886 1045510 SH SOLE 0 0 1045510 TENAYA THERAPEUTICS INC COM 87990A106 80 14192 SH DFND 01 0 14192 0 TENAYA THERAPEUTICS INC COM 87990A106 22 3834 SH DFND 04 0 0 3834 TEMPUR SEALY INTL INC COM 88023U101 337311 15784318 SH SOLE 0 0 15784318 TEMPUR SEALY INTL INC COM 88023U101 544 25445 SH DFND 01 0 25445 0 TEMPUR SEALY INTL INC COM 88023U101 696 32566 SH DFND 02 0 32566 0 TEMPUR SEALY INTL INC COM 88023U101 3568 166956 SH DFND 04 0 0 166956 TENABLE HLDGS INC COM 88025T102 470752 10366710 SH SOLE 0 0 10366710 TENABLE HLDGS INC COM 88025T102 7228 159170 SH DFND 01 0 159170 0 TENABLE HLDGS INC COM 88025T102 888 19553 SH DFND 02 0 19553 0 TENABLE HLDGS INC COM 88025T102 4555 100309 SH DFND 04 0 0 100309 TENABLE HLDGS INC COM 88025T102 58 1280 SH DFND 04 0 1280 0 10X GENOMICS INC CL A COM 88025U109 348603 7703939 SH SOLE 0 0 7703939 10X GENOMICS INC CL A COM 88025U109 995 21992 SH DFND 01 0 21992 0 10X GENOMICS INC CL A COM 88025U109 689 15237 SH DFND 02 0 15237 0 10X GENOMICS INC CL A COM 88025U109 3918 86590 SH DFND 04 0 0 86590 TENARIS S A SPONSORED ADS 88031M109 6782 263987 SH SOLE 0 0 263987 TENARIS S A SPONSORED ADS 88031M109 444 17290 SH DFND 01 0 17290 0 TENAX THERAPEUTICS INC COM NEW 88032L209 106 352256 SH SOLE 0 0 352256 TENAX THERAPEUTICS INC COM NEW 88032L209 2 6722 SH DFND 04 0 0 6722 TENET HEALTHCARE CORP COM NEW 88033G407 556478 10587482 SH SOLE 0 0 10587482 TENET HEALTHCARE CORP COM NEW 88033G407 831 15819 SH DFND 01 0 15819 0 TENET HEALTHCARE CORP COM NEW 88033G407 1066 20285 SH DFND 02 0 20285 0 TENET HEALTHCARE CORP COM NEW 88033G407 5267 100215 SH DFND 04 0 0 100215 TENET HEALTHCARE CORP COM NEW 88033G407 67 1269 SH DFND 04 0 1269 0 TENNANT CO COM 880345103 118968 2007893 SH SOLE 0 0 2007893 TENNANT CO COM 880345103 1013 17089 SH DFND 01 0 17089 0 TENNANT CO COM 880345103 177 2979 SH DFND 02 0 2979 0 TENNANT CO COM 880345103 1129 19047 SH DFND 04 0 0 19047 TENNECO INC CL A VTG COM STK 880349105 128442 7484983 SH SOLE 0 0 7484983 TENNECO INC CL A VTG COM STK 880349105 2048 119366 SH DFND 01 0 119366 0 TENNECO INC CL A VTG COM STK 880349105 243 14177 SH DFND 02 0 14177 0 TENNECO INC CL A VTG COM STK 880349105 1112 64818 SH DFND 04 0 0 64818 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 90768 18081228 SH SOLE 0 0 18081228 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18890 3762998 SH DFND 01 0 3762998 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 750 149443 SH DFND 02 0 149443 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7777 1549105 SH DFND 04 0 0 1549105 TENON MEDICAL INC COM 88066N105 42 18450 SH SOLE 0 0 18450 TENON MEDICAL INC COM 88066N105 9 4049 SH DFND 01 0 4049 0 TERADATA CORP DEL COM 88076W103 423747 11449531 SH SOLE 0 0 11449531 TERADATA CORP DEL COM 88076W103 790 21346 SH DFND 01 0 21346 0 TERADATA CORP DEL COM 88076W103 738 19947 SH DFND 02 0 19947 0 TERADATA CORP DEL COM 88076W103 3819 103189 SH DFND 04 0 0 103189 TERADYNE INC COM 880770102 1559561 17415533 SH SOLE 0 0 17415533 TERADYNE INC COM 880770102 12510 139693 SH DFND 01 0 139693 0 TERADYNE INC COM 880770102 6500 72590 SH DFND 02 0 72590 0 TERADYNE INC COM 880770102 38165 426192 SH DFND 04 0 0 426192 TERADYNE INC COM 880770102 2223 24821 SH DFND 04 0 24821 0 TEREX CORP NEW COM 880779103 205831 7520332 SH SOLE 0 0 7520332 TEREX CORP NEW COM 880779103 1809 66097 SH DFND 01 0 66097 0 TEREX CORP NEW COM 880779103 405 14786 SH DFND 02 0 14786 0 TEREX CORP NEW COM 880779103 1821 66547 SH DFND 04 0 0 66547 TERAWULF INC COM 88080T104 2884 2403220 SH SOLE 0 0 2403220 TERAWULF INC COM 88080T104 21 17785 SH DFND 01 0 17785 0 TERAWULF INC COM 88080T104 16 12989 SH DFND 04 0 0 12989 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 441966 10872476 SH SOLE 0 0 10872476 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 733 18040 SH DFND 01 0 18040 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 908 22335 SH DFND 02 0 22335 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4724 116216 SH DFND 04 0 0 116216 TERNS PHARMACEUTICALS INC COM 880881107 904 364448 SH SOLE 0 0 364448 TERNS PHARMACEUTICALS INC COM 880881107 8 3081 SH DFND 04 0 0 3081 TERRAN ORBITAL CORPORATION COM 88105P103 3993 871912 SH SOLE 0 0 871912 TERRAN ORBITAL CORPORATION COM 88105P103 56 12163 SH DFND 01 0 12163 0 TERRAN ORBITAL CORPORATION COM 88105P103 96 20958 SH DFND 04 0 0 20958 TERRITORIAL BANCORP INC COM 88145X108 7653 367034 SH SOLE 0 0 367034 TERRITORIAL BANCORP INC COM 88145X108 65 3123 SH DFND 04 0 0 3123 TERRENO RLTY CORP COM 88146M101 595866 10692022 SH SOLE 0 0 10692022 TERRENO RLTY CORP COM 88146M101 2093 37556 SH DFND 01 0 37556 0 TERRENO RLTY CORP COM 88146M101 4481 80404 SH DFND 02 0 80404 0 TERRENO RLTY CORP COM 88146M101 3994 71661 SH DFND 04 0 0 71661 TESLA INC COM 88160R101 43604336 64750580 SH SOLE 0 0 64750580 TESLA INC COM 88160R101 499999 742477 SH DFND 01 0 742477 0 TESLA INC COM 88160R101 263700 391584 SH DFND 02 0 391584 0 TESLA INC COM 88160R101 1497992 2224455 SH DFND 04 0 0 2224455 TESLA INC COM 88160R101 87836 130432 SH DFND 04 0 130432 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 108 14374 SH SOLE 0 0 14374 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3246 431671 SH DFND 02 0 431671 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2333 310233 SH DFND 04 0 0 310233 TETRA TECHNOLOGIES INC DEL COM 88162F105 25906 6380773 SH SOLE 0 0 6380773 TETRA TECHNOLOGIES INC DEL COM 88162F105 729 179569 SH DFND 01 0 179569 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 202 49807 SH DFND 04 0 0 49807 TETRA TECHNOLOGIES INC DEL COM 88162F105 32 7950 SH DFND 04 0 7950 0 TETRA TECH INC NEW COM 88162G103 691323 5062782 SH SOLE 0 0 5062782 TETRA TECH INC NEW COM 88162G103 1394 10212 SH DFND 01 0 10212 0 TETRA TECH INC NEW COM 88162G103 1311 9601 SH DFND 02 0 9601 0 TETRA TECH INC NEW COM 88162G103 6364 46606 SH DFND 04 0 0 46606 TEXAS CAP BANCSHARES INC COM 88224Q107 252726 4801032 SH SOLE 0 0 4801032 TEXAS CAP BANCSHARES INC COM 88224Q107 1352 25679 SH DFND 01 0 25679 0 TEXAS CAP BANCSHARES INC COM 88224Q107 545 10358 SH DFND 02 0 10358 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2576 48931 SH DFND 04 0 0 48931 TEXAS INSTRS INC COM 882508104 12771329 83119618 SH SOLE 0 0 83119618 TEXAS INSTRS INC COM 882508104 120294 782910 SH DFND 01 0 782910 0 TEXAS INSTRS INC COM 882508104 63146 410972 SH DFND 02 0 410972 0 TEXAS INSTRS INC COM 882508104 390649 2542458 SH DFND 04 0 0 2542458 TEXAS INSTRS INC COM 882508104 22151 144163 SH DFND 04 0 144163 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 935232 628508 SH SOLE 0 0 628508 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2156 1449 SH DFND 01 0 1449 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1890 1270 SH DFND 02 0 1270 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8275 5561 SH DFND 04 0 0 5561 TEXAS ROADHOUSE INC COM 882681109 492699 6730854 SH SOLE 0 0 6730854 TEXAS ROADHOUSE INC COM 882681109 7252 99066 SH DFND 01 0 99066 0 TEXAS ROADHOUSE INC COM 882681109 929 12691 SH DFND 02 0 12691 0 TEXAS ROADHOUSE INC COM 882681109 4762 65054 SH DFND 04 0 0 65054 TEXTRON INC COM 883203101 1391743 22789312 SH SOLE 0 0 22789312 TEXTRON INC COM 883203101 10215 167270 SH DFND 01 0 167270 0 TEXTRON INC COM 883203101 5051 82715 SH DFND 02 0 82715 0 TEXTRON INC COM 883203101 33534 549112 SH DFND 04 0 0 549112 TEXTRON INC COM 883203101 1851 30302 SH DFND 04 0 30302 0 TG THERAPEUTICS INC COM 88322Q108 53933 12690089 SH SOLE 0 0 12690089 TG THERAPEUTICS INC COM 88322Q108 816 191921 SH DFND 01 0 191921 0 TG THERAPEUTICS INC COM 88322Q108 82 19273 SH DFND 02 0 19273 0 TG THERAPEUTICS INC COM 88322Q108 508 119549 SH DFND 04 0 0 119549 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 121412 9441020 SH SOLE 0 0 9441020 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1721 133854 SH DFND 01 0 133854 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 233 18082 SH DFND 02 0 18082 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1173 91191 SH DFND 04 0 0 91191 THE ODP CORP COM 88337F105 141606 4682741 SH SOLE 0 0 4682741 THE ODP CORP COM 88337F105 660 21828 SH DFND 01 0 21828 0 THE ODP CORP COM 88337F105 509 16818 SH DFND 02 0 16818 0 THE ODP CORP COM 88337F105 1243 41096 SH DFND 04 0 0 41096 THE ODP CORP COM 88337F105 189 6234 SH DFND 04 0 6234 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 9005 1221854 SH SOLE 0 0 1221854 THE ONE GROUP HOSPITALITY IN COM 88338K103 244 33137 SH DFND 01 0 33137 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 72 9733 SH DFND 04 0 0 9733 THERAPEUTICSMD INC COM NEW 88338N206 3612 362969 SH SOLE 0 0 362969 THERAPEUTICSMD INC COM NEW 88338N206 28 2825 SH DFND 04 0 0 2825 THE TRADE DESK INC COM CL A 88339J105 1664946 39745658 SH SOLE 0 0 39745658 THE TRADE DESK INC COM CL A 88339J105 4656 111156 SH DFND 01 0 111156 0 THE TRADE DESK INC COM CL A 88339J105 8280 197652 SH DFND 02 0 197652 0 THE TRADE DESK INC COM CL A 88339J105 24984 596413 SH DFND 04 0 0 596413 THE TRADE DESK INC COM CL A 88339J105 1676 40001 SH DFND 04 0 40001 0 THE REALREAL INC COM 88339P101 14131 5675133 SH SOLE 0 0 5675133 THE REALREAL INC COM 88339P101 140 56090 SH DFND 01 0 56090 0 THE REALREAL INC COM 88339P101 35 14071 SH DFND 02 0 14071 0 THE REALREAL INC COM 88339P101 148 59512 SH DFND 04 0 0 59512 THERMO FISHER SCIENTIFIC INC COM 883556102 16398962 30185101 SH SOLE 0 0 30185101 THERMO FISHER SCIENTIFIC INC COM 883556102 167973 309184 SH DFND 01 0 309184 0 THERMO FISHER SCIENTIFIC INC COM 883556102 95336 175482 SH DFND 02 0 175482 0 THERMO FISHER SCIENTIFIC INC COM 883556102 559307 1029500 SH DFND 04 0 0 1029500 THERMO FISHER SCIENTIFIC INC COM 883556102 33031 60799 SH DFND 04 0 60799 0 THERMOGENESIS HLDGS INC COM 88362L100 21 77065 SH SOLE 0 0 77065 THERMOGENESIS HLDGS INC COM 88362L100 2 7231 SH DFND 04 0 0 7231 THERMON GROUP HLDGS INC COM 88362T103 40641 2892619 SH SOLE 0 0 2892619 THERMON GROUP HLDGS INC COM 88362T103 236 16824 SH DFND 01 0 16824 0 THERMON GROUP HLDGS INC COM 88362T103 79 5649 SH DFND 02 0 5649 0 THERMON GROUP HLDGS INC COM 88362T103 368 26213 SH DFND 04 0 0 26213 THESEUS PHARMACEUTICALS INC COM 88369M101 3407 616062 SH SOLE 0 0 616062 THESEUS PHARMACEUTICALS INC COM 88369M101 48 8626 SH DFND 01 0 8626 0 THESEUS PHARMACEUTICALS INC COM 88369M101 26 4626 SH DFND 04 0 0 4626 THIRD COAST BANCSHARES INC COM 88422P109 10381 474020 SH SOLE 0 0 474020 THIRD COAST BANCSHARES INC COM 88422P109 158 7196 SH DFND 01 0 7196 0 THIRD COAST BANCSHARES INC COM 88422P109 31 1418 SH DFND 04 0 0 1418 THOMSON REUTERS CORP. COM NEW 884903709 394217 3782910 SH SOLE 0 0 3782910 THOMSON REUTERS CORP. COM NEW 884903709 106144 1018555 SH DFND 01 0 1018555 0 THOMSON REUTERS CORP. COM NEW 884903709 8006 76830 SH DFND 02 0 76830 0 THOMSON REUTERS CORP. COM NEW 884903709 16876 161941 SH DFND 04 0 0 161941 THOMSON REUTERS CORP. COM NEW 884903709 41040 393816 SH DFND 04 0 393816 0 THOR INDS INC COM 885160101 387695 5187939 SH SOLE 0 0 5187939 THOR INDS INC COM 885160101 588 7871 SH DFND 01 0 7871 0 THOR INDS INC COM 885160101 750 10034 SH DFND 02 0 10034 0 THOR INDS INC COM 885160101 3926 52536 SH DFND 04 0 0 52536 THORNE HEALTHTECH INC COM 885260109 1484 306620 SH SOLE 0 0 306620 THORNE HEALTHTECH INC COM 885260109 95 19620 SH DFND 01 0 19620 0 THORNE HEALTHTECH INC COM 885260109 21 4360 SH DFND 04 0 0 4360 THOUGHTWORKS HOLDING INC COM 88546E105 86456 6127257 SH SOLE 0 0 6127257 THOUGHTWORKS HOLDING INC COM 88546E105 304 21513 SH DFND 01 0 21513 0 THOUGHTWORKS HOLDING INC COM 88546E105 315 22295 SH DFND 04 0 0 22295 3-D SYS CORP DEL COM NEW 88554D205 128469 13244205 SH SOLE 0 0 13244205 3-D SYS CORP DEL COM NEW 88554D205 623 64204 SH DFND 01 0 64204 0 3-D SYS CORP DEL COM NEW 88554D205 197 20295 SH DFND 02 0 20295 0 3-D SYS CORP DEL COM NEW 88554D205 1146 118141 SH DFND 04 0 0 118141 THREDUP INC CL A 88556E102 9383 3753358 SH SOLE 0 0 3753358 THREDUP INC CL A 88556E102 95 37915 SH DFND 01 0 37915 0 THREDUP INC CL A 88556E102 14 5630 SH DFND 02 0 5630 0 THREDUP INC CL A 88556E102 120 47917 SH DFND 04 0 0 47917 360 DIGITECH INC AMERICAN DEP 88557W101 66498 3843812 SH SOLE 0 0 3843812 360 DIGITECH INC AMERICAN DEP 88557W101 13582 785101 SH DFND 01 0 785101 0 360 DIGITECH INC AMERICAN DEP 88557W101 307 17742 SH DFND 02 0 17742 0 360 DIGITECH INC AMERICAN DEP 88557W101 3888 224726 SH DFND 04 0 0 224726 3M CO COM 88579Y101 5901326 45601779 SH SOLE 0 0 45601779 3M CO COM 88579Y101 57190 441927 SH DFND 01 0 441927 0 3M CO COM 88579Y101 29866 230785 SH DFND 02 0 230785 0 3M CO COM 88579Y101 196849 1521129 SH DFND 04 0 0 1521129 3M CO COM 88579Y101 12030 92962 SH DFND 04 0 92962 0 THRYV HLDGS INC COM NEW 886029206 30938 1381775 SH SOLE 0 0 1381775 THRYV HLDGS INC COM NEW 886029206 419 18704 SH DFND 01 0 18704 0 THRYV HLDGS INC COM NEW 886029206 110 4907 SH DFND 02 0 4907 0 THRYV HLDGS INC COM NEW 886029206 392 17505 SH DFND 04 0 0 17505 THRYV HLDGS INC COM NEW 886029206 91 4072 SH DFND 04 0 4072 0 TIDEWATER INC NEW COM 88642R109 44893 2128620 SH SOLE 0 0 2128620 TIDEWATER INC NEW COM 88642R109 408 19329 SH DFND 01 0 19329 0 TIDEWATER INC NEW COM 88642R109 142 6741 SH DFND 02 0 6741 0 TIDEWATER INC NEW COM 88642R109 683 32403 SH DFND 04 0 0 32403 TIDEWATER INC NEW COM 88642R109 28 1306 SH DFND 04 0 1306 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 3 10134 SH SOLE 0 0 10134 TILE SHOP HLDGS INC COM 88677Q109 5105 1662771 SH SOLE 0 0 1662771 TILE SHOP HLDGS INC COM 88677Q109 57 18472 SH DFND 01 0 18472 0 TILE SHOP HLDGS INC COM 88677Q109 49 15861 SH DFND 04 0 0 15861 TILLYS INC CL A 886885102 8493 1209789 SH SOLE 0 0 1209789 TILLYS INC CL A 886885102 82 11720 SH DFND 01 0 11720 0 TILLYS INC CL A 886885102 167 23858 SH DFND 02 0 23858 0 TILLYS INC CL A 886885102 56 7911 SH DFND 04 0 0 7911 TILLYS INC CL A 886885102 99 14034 SH DFND 04 0 14034 0 TILRAY BRANDS INC COM CL 2 88688T100 5509 1765559 SH SOLE 0 0 1765559 TILRAY BRANDS INC COM CL 2 88688T100 258 82659 SH DFND 02 0 82659 0 TILRAY BRANDS INC COM CL 2 88688T100 739 236930 SH DFND 04 0 0 236930 TIM S A SPONSORED ADR 88706T108 8419 692930 SH SOLE 0 0 692930 TIM S A SPONSORED ADR 88706T108 70 5782 SH DFND 01 0 5782 0 TIMBER PHARMACEUTICALS INC COM 887080109 363 1154694 SH SOLE 0 0 1154694 TIMBER PHARMACEUTICALS INC COM 887080109 6 18073 SH DFND 04 0 0 18073 TIMBERLAND BANCORP INC COM 887098101 7924 316958 SH SOLE 0 0 316958 TIMBERLAND BANCORP INC COM 887098101 67 2661 SH DFND 04 0 0 2661 TIMKEN CO COM 887389104 335663 6327303 SH SOLE 0 0 6327303 TIMKEN CO COM 887389104 497 9373 SH DFND 01 0 9373 0 TIMKEN CO COM 887389104 1188 22403 SH DFND 02 0 22403 0 TIMKEN CO COM 887389104 3079 58040 SH DFND 04 0 0 58040 TIMKEN CO COM 887389104 159 3005 SH DFND 04 0 3005 0 TIMKENSTEEL CORPORATION COM 887399103 67016 3581803 SH SOLE 0 0 3581803 TIMKENSTEEL CORPORATION COM 887399103 441 23553 SH DFND 01 0 23553 0 TIMKENSTEEL CORPORATION COM 887399103 412 22038 SH DFND 02 0 22038 0 TIMKENSTEEL CORPORATION COM 887399103 609 32540 SH DFND 04 0 0 32540 TIMKENSTEEL CORPORATION COM 887399103 247 13185 SH DFND 04 0 13185 0 TIPTREE INC COM 88822Q103 10846 1021314 SH SOLE 0 0 1021314 TIPTREE INC COM 88822Q103 128 12092 SH DFND 01 0 12092 0 TIPTREE INC COM 88822Q103 86 8096 SH DFND 04 0 0 8096 TITAN INTL INC ILL COM 88830M102 57122 3782932 SH SOLE 0 0 3782932 TITAN INTL INC ILL COM 88830M102 1120 74177 SH DFND 01 0 74177 0 TITAN INTL INC ILL COM 88830M102 138 9114 SH DFND 02 0 9114 0 TITAN INTL INC ILL COM 88830M102 627 41532 SH DFND 04 0 0 41532 TITAN INTL INC ILL COM 88830M102 20 1348 SH DFND 04 0 1348 0 TITAN MACHY INC COM 88830R101 27591 1231176 SH SOLE 0 0 1231176 TITAN MACHY INC COM 88830R101 230 10283 SH DFND 01 0 10283 0 TITAN MACHY INC COM 88830R101 425 18959 SH DFND 02 0 18959 0 TITAN MACHY INC COM 88830R101 360 16070 SH DFND 04 0 0 16070 TITAN MACHY INC COM 88830R101 237 10574 SH DFND 04 0 10574 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 41 72773 SH SOLE 0 0 72773 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 1 2122 SH DFND 04 0 0 2122 TOAST INC CL A 888787108 285087 22031489 SH SOLE 0 0 22031489 TOAST INC CL A 888787108 739 57116 SH DFND 01 0 57116 0 TOAST INC CL A 888787108 1187 91726 SH DFND 04 0 0 91726 TOLL BROTHERS INC COM 889478103 516175 11573421 SH SOLE 0 0 11573421 TOLL BROTHERS INC COM 889478103 987 22139 SH DFND 01 0 22139 0 TOLL BROTHERS INC COM 889478103 1966 44082 SH DFND 02 0 44082 0 TOLL BROTHERS INC COM 889478103 4924 110408 SH DFND 04 0 0 110408 TOLL BROTHERS INC COM 889478103 511 11466 SH DFND 04 0 11466 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 319 448557 SH SOLE 0 0 448557 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 3 4432 SH DFND 04 0 0 4432 TOMPKINS FINL CORP COM 890110109 97979 1358928 SH SOLE 0 0 1358928 TOMPKINS FINL CORP COM 890110109 513 7122 SH DFND 01 0 7122 0 TOMPKINS FINL CORP COM 890110109 214 2964 SH DFND 02 0 2964 0 TOMPKINS FINL CORP COM 890110109 783 10863 SH DFND 04 0 0 10863 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 1151 728377 SH SOLE 0 0 728377 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 6 3803 SH DFND 04 0 0 3803 TOOTSIE ROLL INDS INC COM 890516107 63533 1797267 SH SOLE 0 0 1797267 TOOTSIE ROLL INDS INC COM 890516107 703 19890 SH DFND 01 0 19890 0 TOOTSIE ROLL INDS INC COM 890516107 83 2355 SH DFND 02 0 2355 0 TOOTSIE ROLL INDS INC COM 890516107 516 14598 SH DFND 04 0 0 14598 TOPBUILD CORP COM 89055F103 489110 2925999 SH SOLE 0 0 2925999 TOPBUILD CORP COM 89055F103 1292 7727 SH DFND 01 0 7727 0 TOPBUILD CORP COM 89055F103 1018 6089 SH DFND 02 0 6089 0 TOPBUILD CORP COM 89055F103 5389 32237 SH DFND 04 0 0 32237 TORO CO COM 891092108 768855 10144539 SH SOLE 0 0 10144539 TORO CO COM 891092108 2004 26441 SH DFND 01 0 26441 0 TORO CO COM 891092108 1470 19396 SH DFND 02 0 19396 0 TORO CO COM 891092108 7584 100067 SH DFND 04 0 0 100067 TORO CO COM 891092108 38 503 SH DFND 04 0 503 0 TORONTO DOMINION BK ONT COM NEW 891160509 2902867 44264518 SH SOLE 0 0 44264518 TORONTO DOMINION BK ONT COM NEW 891160509 735444 11214456 SH DFND 01 0 11214456 0 TORONTO DOMINION BK ONT COM NEW 891160509 53235 811754 SH DFND 02 0 811754 0 TORONTO DOMINION BK ONT COM NEW 891160509 132026 2013210 SH DFND 04 0 0 2013210 TORONTO DOMINION BK ONT COM NEW 891160509 439221 6697477 SH DFND 04 0 6697477 0 TORRID HLDGS INC COM 89142B107 1703 394188 SH SOLE 0 0 394188 TORRID HLDGS INC COM 89142B107 68 15699 SH DFND 01 0 15699 0 TORRID HLDGS INC COM 89142B107 19 4399 SH DFND 04 0 0 4399 TOWNEBANK PORTSMOUTH VA COM 89214P109 194141 7150678 SH SOLE 0 0 7150678 TOWNEBANK PORTSMOUTH VA COM 89214P109 929 34208 SH DFND 01 0 34208 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 818 30137 SH DFND 02 0 30137 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1786 65789 SH DFND 04 0 0 65789 TOWNEBANK PORTSMOUTH VA COM 89214P109 86 3169 SH DFND 04 0 3169 0 TOWNSQUARE MEDIA INC CL A 892231101 4000 488409 SH SOLE 0 0 488409 TOWNSQUARE MEDIA INC CL A 892231101 35 4216 SH DFND 04 0 0 4216 TRACTOR SUPPLY CO COM 892356106 2404202 12402384 SH SOLE 0 0 12402384 TRACTOR SUPPLY CO COM 892356106 19123 98651 SH DFND 01 0 98651 0 TRACTOR SUPPLY CO COM 892356106 9919 51168 SH DFND 02 0 51168 0 TRACTOR SUPPLY CO COM 892356106 57324 295713 SH DFND 04 0 0 295713 TRACTOR SUPPLY CO COM 892356106 3361 17339 SH DFND 04 0 17339 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 1165 582730 SH SOLE 0 0 582730 TRACON PHARMACEUTICALS INC COM NEW 89237H209 16 7958 SH DFND 04 0 0 7958 TRADEWEB MKTS INC CL A 892672106 638904 9361236 SH SOLE 0 0 9361236 TRADEWEB MKTS INC CL A 892672106 1579 23142 SH DFND 01 0 23142 0 TRADEWEB MKTS INC CL A 892672106 2837 41574 SH DFND 02 0 41574 0 TRADEWEB MKTS INC CL A 892672106 5532 81061 SH DFND 04 0 0 81061 TRAEGER INC COMMON STOCK 89269P103 10629 2500853 SH SOLE 0 0 2500853 TRAEGER INC COMMON STOCK 89269P103 69 16264 SH DFND 01 0 16264 0 TRAEGER INC COMMON STOCK 89269P103 33 7694 SH DFND 02 0 7694 0 TRAEGER INC COMMON STOCK 89269P103 159 37490 SH DFND 04 0 0 37490 TRANSACT TECHNOLOGIES INC COM 892918103 1505 378227 SH SOLE 0 0 378227 TRANSACT TECHNOLOGIES INC COM 892918103 13 3144 SH DFND 04 0 0 3144 TRANSALTA CORP COM 89346D107 65158 5715617 SH SOLE 0 0 5715617 TRANSALTA CORP COM 89346D107 16705 1465346 SH DFND 01 0 1465346 0 TRANSALTA CORP COM 89346D107 518 45480 SH DFND 02 0 45480 0 TRANSALTA CORP COM 89346D107 1385 121534 SH DFND 04 0 0 121534 TRANSALTA CORP COM 89346D107 4612 404550 SH DFND 04 0 404550 0 TRANSCAT INC COM 893529107 18932 333257 SH SOLE 0 0 333257 TRANSCAT INC COM 893529107 584 10287 SH DFND 01 0 10287 0 TRANSCAT INC COM 893529107 156 2738 SH DFND 04 0 0 2738 TRANSCAT INC COM 893529107 45 786 SH DFND 04 0 786 0 TRANSCODE THERAPEUTICS INC COM 89357L105 252 200117 SH SOLE 0 0 200117 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1067 26815 SH SOLE 0 0 26815 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 25 636 SH DFND 01 0 636 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 22 554 SH DFND 04 0 0 554 TRANSDIGM GROUP INC COM 893641100 2874315 5355834 SH SOLE 0 0 5355834 TRANSDIGM GROUP INC COM 893641100 22824 42529 SH DFND 01 0 42529 0 TRANSDIGM GROUP INC COM 893641100 11042 20575 SH DFND 02 0 20575 0 TRANSDIGM GROUP INC COM 893641100 71079 132445 SH DFND 04 0 0 132445 TRANSDIGM GROUP INC COM 893641100 5133 9565 SH DFND 04 0 9565 0 TRANSMEDICS GROUP INC COM 89377M109 43031 1368228 SH SOLE 0 0 1368228 TRANSMEDICS GROUP INC COM 89377M109 1225 38954 SH DFND 01 0 38954 0 TRANSMEDICS GROUP INC COM 89377M109 181 5765 SH DFND 02 0 5765 0 TRANSMEDICS GROUP INC COM 89377M109 735 23367 SH DFND 04 0 0 23367 TRANSPHORM INC COM 89386L100 5180 1359533 SH SOLE 0 0 1359533 TRANSPHORM INC COM 89386L100 117 30606 SH DFND 01 0 30606 0 TRANSPHORM INC COM 89386L100 28 7380 SH DFND 04 0 0 7380 TRANSUNION COM 89400J107 1331771 16649224 SH SOLE 0 0 16649224 TRANSUNION COM 89400J107 3474 43426 SH DFND 01 0 43426 0 TRANSUNION COM 89400J107 6868 85856 SH DFND 02 0 85856 0 TRANSUNION COM 89400J107 20779 259771 SH DFND 04 0 0 259771 TRANSUNION COM 89400J107 1419 17744 SH DFND 04 0 17744 0 TRAVEL PLUS LEISURE CO COM 894164102 332720 8570846 SH SOLE 0 0 8570846 TRAVEL PLUS LEISURE CO COM 894164102 722 18592 SH DFND 01 0 18592 0 TRAVEL PLUS LEISURE CO COM 894164102 1121 28889 SH DFND 02 0 28889 0 TRAVEL PLUS LEISURE CO COM 894164102 3158 81362 SH DFND 04 0 0 81362 TRAVEL PLUS LEISURE CO COM 894164102 392 10100 SH DFND 04 0 10100 0 TRAVELERS COMPANIES INC COM 89417E109 3520272 20814004 SH SOLE 0 0 20814004 TRAVELERS COMPANIES INC COM 89417E109 31524 186392 SH DFND 01 0 186392 0 TRAVELERS COMPANIES INC COM 89417E109 19094 112894 SH DFND 02 0 112894 0 TRAVELERS COMPANIES INC COM 89417E109 112044 662472 SH DFND 04 0 0 662472 TRAVELERS COMPANIES INC COM 89417E109 6852 40514 SH DFND 04 0 40514 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 21749 630966 SH SOLE 0 0 630966 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 221 6413 SH DFND 01 0 6413 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 474 13752 SH DFND 02 0 13752 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 380 11028 SH DFND 04 0 0 11028 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 257 7450 SH DFND 04 0 7450 0 TRAVELZOO COM NEW 89421Q205 1860 306969 SH SOLE 0 0 306969 TRAVELZOO COM NEW 89421Q205 14 2369 SH DFND 04 0 0 2369 TRAVERE THERAPEUTICS INC COM 89422G107 77370 3193141 SH SOLE 0 0 3193141 TRAVERE THERAPEUTICS INC COM 89422G107 2008 82871 SH DFND 01 0 82871 0 TRAVERE THERAPEUTICS INC COM 89422G107 205 8441 SH DFND 02 0 8441 0 TRAVERE THERAPEUTICS INC COM 89422G107 1088 44892 SH DFND 04 0 0 44892 TRAVERE THERAPEUTICS INC COM 89422G107 36 1474 SH DFND 04 0 1474 0 TREACE MED CONCEPTS INC COM 89455T109 41190 2872381 SH SOLE 0 0 2872381 TREACE MED CONCEPTS INC COM 89455T109 689 48078 SH DFND 01 0 48078 0 TREACE MED CONCEPTS INC COM 89455T109 43 3003 SH DFND 02 0 3003 0 TREACE MED CONCEPTS INC COM 89455T109 152 10579 SH DFND 04 0 0 10579 TREAN INS GROUP INC COM 89457R101 5303 851146 SH SOLE 0 0 851146 TREAN INS GROUP INC COM 89457R101 72 11477 SH DFND 01 0 11477 0 TREAN INS GROUP INC COM 89457R101 47 7594 SH DFND 04 0 0 7594 TREDEGAR CORP COM 894650100 16611 1661109 SH SOLE 0 0 1661109 TREDEGAR CORP COM 894650100 138 13793 SH DFND 01 0 13793 0 TREDEGAR CORP COM 894650100 64 6392 SH DFND 02 0 6392 0 TREDEGAR CORP COM 894650100 190 18965 SH DFND 04 0 0 18965 TREEHOUSE FOODS INC COM 89469A104 265605 6351140 SH SOLE 0 0 6351140 TREEHOUSE FOODS INC COM 89469A104 1075 25702 SH DFND 01 0 25702 0 TREEHOUSE FOODS INC COM 89469A104 628 15025 SH DFND 02 0 15025 0 TREEHOUSE FOODS INC COM 89469A104 2034 48638 SH DFND 04 0 0 48638 TREEHOUSE FOODS INC COM 89469A104 167 3986 SH DFND 04 0 3986 0 TREX CO INC COM 89531P105 550715 10119709 SH SOLE 0 0 10119709 TREX CO INC COM 89531P105 1572 28892 SH DFND 01 0 28892 0 TREX CO INC COM 89531P105 1127 20711 SH DFND 02 0 20711 0 TREX CO INC COM 89531P105 5972 109745 SH DFND 04 0 0 109745 TREVENA INC COM 89532E109 3306 7986633 SH SOLE 0 0 7986633 TREVENA INC COM 89532E109 27 65918 SH DFND 04 0 0 65918 TREVI THERAPEUTICS INC COM 89532M101 641 228104 SH SOLE 0 0 228104 TREVI THERAPEUTICS INC COM 89532M101 25 8836 SH DFND 04 0 0 8836 TRICO BANCSHARES COM 896095106 72944 1598239 SH SOLE 0 0 1598239 TRICO BANCSHARES COM 896095106 730 16001 SH DFND 01 0 16001 0 TRICO BANCSHARES COM 896095106 384 8417 SH DFND 02 0 8417 0 TRICO BANCSHARES COM 896095106 1205 26410 SH DFND 04 0 0 26410 TRICO BANCSHARES COM 896095106 81 1772 SH DFND 04 0 1772 0 TRICIDA INC COM 89610F101 14983 1547870 SH SOLE 0 0 1547870 TRICIDA INC COM 89610F101 222 22883 SH DFND 01 0 22883 0 TRICIDA INC COM 89610F101 64 6660 SH DFND 02 0 6660 0 TRICIDA INC COM 89610F101 232 24006 SH DFND 04 0 0 24006 TRICIDA INC COM 89610F101 18 1861 SH DFND 04 0 1861 0 TRICON RESIDENTIAL INC COM NPV 89612W102 73346 7233355 SH SOLE 0 0 7233355 TRICON RESIDENTIAL INC COM NPV 89612W102 15104 1489535 SH DFND 01 0 1489535 0 TRICON RESIDENTIAL INC COM NPV 89612W102 2727 268956 SH DFND 02 0 268956 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1527 150547 SH DFND 04 0 0 150547 TRICON RESIDENTIAL INC COM NPV 89612W102 15197 1498705 SH DFND 04 0 1498705 0 TRIMAS CORP COM NEW 896215209 111277 4018675 SH SOLE 0 0 4018675 TRIMAS CORP COM NEW 896215209 588 21242 SH DFND 01 0 21242 0 TRIMAS CORP COM NEW 896215209 300 10829 SH DFND 02 0 10829 0 TRIMAS CORP COM NEW 896215209 1166 42117 SH DFND 04 0 0 42117 TRIMBLE INC COM 896239100 1559774 26786436 SH SOLE 0 0 26786436 TRIMBLE INC COM 896239100 11320 194393 SH DFND 01 0 194393 0 TRIMBLE INC COM 896239100 6654 114265 SH DFND 02 0 114265 0 TRIMBLE INC COM 896239100 38375 659031 SH DFND 04 0 0 659031 TRIMBLE INC COM 896239100 2266 38918 SH DFND 04 0 38918 0 TRINET GROUP INC COM 896288107 272903 3515888 SH SOLE 0 0 3515888 TRINET GROUP INC COM 896288107 4210 54234 SH DFND 01 0 54234 0 TRINET GROUP INC COM 896288107 610 7853 SH DFND 02 0 7853 0 TRINET GROUP INC COM 896288107 3027 39003 SH DFND 04 0 0 39003 TRINITY INDS INC COM 896522109 206419 8522678 SH SOLE 0 0 8522678 TRINITY INDS INC COM 896522109 1312 54185 SH DFND 01 0 54185 0 TRINITY INDS INC COM 896522109 348 14357 SH DFND 02 0 14357 0 TRINITY INDS INC COM 896522109 1766 72924 SH DFND 04 0 0 72924 TRINITY INDS INC COM 896522109 57 2336 SH DFND 04 0 2336 0 TRINITY PL HLDGS INC COM 89656D101 1093 1082544 SH SOLE 0 0 1082544 TRINITY PL HLDGS INC COM 89656D101 10 9747 SH DFND 04 0 0 9747 TRIO TECH INTL COM NEW 896712205 618 142701 SH SOLE 0 0 142701 TRIP COM GROUP LTD ADS 89677Q107 431613 15723619 SH SOLE 0 0 15723619 TRIP COM GROUP LTD ADS 89677Q107 86296 3143760 SH DFND 01 0 3143760 0 TRIP COM GROUP LTD ADS 89677Q107 3206 116802 SH DFND 02 0 116802 0 TRIP COM GROUP LTD ADS 89677Q107 33732 1228836 SH DFND 04 0 0 1228836 TRIUMPH BANCORP INC COM 89679E300 127568 2039123 SH SOLE 0 0 2039123 TRIUMPH BANCORP INC COM 89679E300 1279 20447 SH DFND 01 0 20447 0 TRIUMPH BANCORP INC COM 89679E300 274 4385 SH DFND 02 0 4385 0 TRIUMPH BANCORP INC COM 89679E300 1446 23115 SH DFND 04 0 0 23115 TRIUMPH GROUP INC NEW COM 896818101 69731 5246848 SH SOLE 0 0 5246848 TRIUMPH GROUP INC NEW COM 896818101 432 32495 SH DFND 01 0 32495 0 TRIUMPH GROUP INC NEW COM 896818101 145 10943 SH DFND 02 0 10943 0 TRIUMPH GROUP INC NEW COM 896818101 717 53948 SH DFND 04 0 0 53948 TROIKA MEDIA GROUP INC COM 89689F305 1049 1382120 SH SOLE 0 0 1382120 TROIKA MEDIA GROUP INC COM 89689F305 2 3125 SH DFND 04 0 0 3125 TRIPADVISOR INC COM 896945201 170357 9570640 SH SOLE 0 0 9570640 TRIPADVISOR INC COM 896945201 285 16010 SH DFND 01 0 16010 0 TRIPADVISOR INC COM 896945201 364 20475 SH DFND 02 0 20475 0 TRIPADVISOR INC COM 896945201 1786 100330 SH DFND 04 0 0 100330 TRUECAR INC COM 89785L107 11120 4293249 SH SOLE 0 0 4293249 TRUECAR INC COM 89785L107 120 46397 SH DFND 01 0 46397 0 TRUECAR INC COM 89785L107 38 14608 SH DFND 02 0 14608 0 TRUECAR INC COM 89785L107 196 75865 SH DFND 04 0 0 75865 TRUEBLUE INC COM 89785X101 73449 4103324 SH SOLE 0 0 4103324 TRUEBLUE INC COM 89785X101 296 16542 SH DFND 01 0 16542 0 TRUEBLUE INC COM 89785X101 195 10868 SH DFND 02 0 10868 0 TRUEBLUE INC COM 89785X101 577 32245 SH DFND 04 0 0 32245 TRUEBLUE INC COM 89785X101 5 290 SH DFND 04 0 290 0 TRUPANION INC COM 898202106 230976 3832986 SH SOLE 0 0 3832986 TRUPANION INC COM 898202106 3406 56516 SH DFND 01 0 56516 0 TRUPANION INC COM 898202106 374 6212 SH DFND 02 0 6212 0 TRUPANION INC COM 898202106 1965 32606 SH DFND 04 0 0 32606 TRUIST FINL CORP COM 89832Q109 5421222 114299427 SH SOLE 0 0 114299427 TRUIST FINL CORP COM 89832Q109 49058 1034325 SH DFND 01 0 1034325 0 TRUIST FINL CORP COM 89832Q109 29230 616274 SH DFND 02 0 616274 0 TRUIST FINL CORP COM 89832Q109 173832 3665021 SH DFND 04 0 0 3665021 TRUIST FINL CORP COM 89832Q109 10557 222573 SH DFND 04 0 222573 0 TRUSTCO BK CORP N Y COM NEW 898349204 39078 1267133 SH SOLE 0 0 1267133 TRUSTCO BK CORP N Y COM NEW 898349204 293 9513 SH DFND 01 0 9513 0 TRUSTCO BK CORP N Y COM NEW 898349204 326 10580 SH DFND 02 0 10580 0 TRUSTCO BK CORP N Y COM NEW 898349204 500 16228 SH DFND 04 0 0 16228 TRUSTCO BK CORP N Y COM NEW 898349204 213 6896 SH DFND 04 0 6896 0 TRUSTMARK CORP COM 898402102 184657 6326021 SH SOLE 0 0 6326021 TRUSTMARK CORP COM 898402102 908 31122 SH DFND 01 0 31122 0 TRUSTMARK CORP COM 898402102 697 23863 SH DFND 02 0 23863 0 TRUSTMARK CORP COM 898402102 1721 58953 SH DFND 04 0 0 58953 TRXADE HEALTH INC COM NEW 89846A207 273 168360 SH SOLE 0 0 168360 TRXADE HEALTH INC COM NEW 89846A207 4 2185 SH DFND 04 0 0 2185 T2 BIOSYSTEMS INC COM 89853L104 1457 9023299 SH SOLE 0 0 9023299 T2 BIOSYSTEMS INC COM 89853L104 11 65533 SH DFND 04 0 0 65533 TTEC HLDGS INC COM 89854H102 158078 2328448 SH SOLE 0 0 2328448 TTEC HLDGS INC COM 89854H102 1851 27267 SH DFND 01 0 27267 0 TTEC HLDGS INC COM 89854H102 281 4137 SH DFND 02 0 4137 0 TTEC HLDGS INC COM 89854H102 1259 18551 SH DFND 04 0 0 18551 TSCAN THERAPEUTICS INC COM 89854M101 708 225125 SH SOLE 0 0 225125 TSCAN THERAPEUTICS INC COM 89854M101 3 939 SH DFND 04 0 0 939 TUCOWS INC COM NEW 898697206 21512 483305 SH SOLE 0 0 483305 TUCOWS INC COM NEW 898697206 638 14323 SH DFND 01 0 14323 0 TUCOWS INC COM NEW 898697206 94 2119 SH DFND 02 0 2119 0 TUCOWS INC COM NEW 898697206 326 7319 SH DFND 04 0 0 7319 TUESDAY MORNING CORP COM 89904V101 872 2422984 SH SOLE 0 0 2422984 TUESDAY MORNING CORP COM 89904V101 4 12091 SH DFND 04 0 0 12091 TUPPERWARE BRANDS CORP COM 899896104 19662 3101212 SH SOLE 0 0 3101212 TUPPERWARE BRANDS CORP COM 899896104 145 22798 SH DFND 01 0 22798 0 TUPPERWARE BRANDS CORP COM 899896104 530 83563 SH DFND 02 0 83563 0 TUPPERWARE BRANDS CORP COM 899896104 251 39572 SH DFND 04 0 0 39572 TUPPERWARE BRANDS CORP COM 899896104 232 36639 SH DFND 04 0 36639 0 TURNING PT BRANDS INC COM 90041L105 27317 1006887 SH SOLE 0 0 1006887 TURNING PT BRANDS INC COM 90041L105 599 22083 SH DFND 01 0 22083 0 TURNING PT BRANDS INC COM 90041L105 52 1931 SH DFND 02 0 1931 0 TURNING PT BRANDS INC COM 90041L105 300 11054 SH DFND 04 0 0 11054 TURNING POINT THERAPEUTICS I COM 90041T108 306666 4075293 SH SOLE 0 0 4075293 TURNING POINT THERAPEUTICS I COM 90041T108 2116 28113 SH DFND 01 0 28113 0 TURNING POINT THERAPEUTICS I COM 90041T108 671 8915 SH DFND 02 0 8915 0 TURNING POINT THERAPEUTICS I COM 90041T108 3404 45231 SH DFND 04 0 0 45231 TURQUOISE HILL RES LTD COM 900435207 64497 2408404 SH SOLE 0 0 2408404 TURQUOISE HILL RES LTD COM 900435207 16301 608686 SH DFND 01 0 608686 0 TURQUOISE HILL RES LTD COM 900435207 390 14562 SH DFND 02 0 14562 0 TURQUOISE HILL RES LTD COM 900435207 1076 40196 SH DFND 04 0 0 40196 TURQUOISE HILL RES LTD COM 900435207 4538 169463 SH DFND 04 0 169463 0 TURTLE BEACH CORP COM NEW 900450206 8765 716720 SH SOLE 0 0 716720 TURTLE BEACH CORP COM NEW 900450206 231 18883 SH DFND 01 0 18883 0 TURTLE BEACH CORP COM NEW 900450206 80 6570 SH DFND 04 0 0 6570 TUSIMPLE HLDGS INC CL A 90089L108 79332 10972571 SH SOLE 0 0 10972571 TUSIMPLE HLDGS INC CL A 90089L108 513 70937 SH DFND 01 0 70937 0 TUSIMPLE HLDGS INC CL A 90089L108 45 6160 SH DFND 02 0 6160 0 TUSIMPLE HLDGS INC CL A 90089L108 390 53875 SH DFND 04 0 0 53875 TUTOR PERINI CORP COM 901109108 32788 3734362 SH SOLE 0 0 3734362 TUTOR PERINI CORP COM 901109108 187 21349 SH DFND 01 0 21349 0 TUTOR PERINI CORP COM 901109108 141 16115 SH DFND 02 0 16115 0 TUTOR PERINI CORP COM 901109108 308 35108 SH DFND 04 0 0 35108 TUTOR PERINI CORP COM 901109108 114 12949 SH DFND 04 0 12949 0 TUYA INC SPONSERED ADS 90114C107 9668 3690043 SH SOLE 0 0 3690043 TUYA INC SPONSERED ADS 90114C107 2077 792873 SH DFND 01 0 792873 0 TUYA INC SPONSERED ADS 90114C107 21 7897 SH DFND 02 0 7897 0 TUYA INC SPONSERED ADS 90114C107 291 111024 SH DFND 04 0 0 111024 22ND CENTY GROUP INC COM 90137F103 18207 8547736 SH SOLE 0 0 8547736 22ND CENTY GROUP INC COM 90137F103 498 233940 SH DFND 01 0 233940 0 22ND CENTY GROUP INC COM 90137F103 127 59779 SH DFND 04 0 0 59779 2SEVENTY BIO INC COMMON STOCK 901384107 30026 2274672 SH SOLE 0 0 2274672 2SEVENTY BIO INC COMMON STOCK 901384107 251 18992 SH DFND 01 0 18992 0 2SEVENTY BIO INC COMMON STOCK 901384107 86 6480 SH DFND 02 0 6480 0 2SEVENTY BIO INC COMMON STOCK 901384107 395 29939 SH DFND 04 0 0 29939 VNET GROUP INC SPONSORED ADS A 90138A103 22267 3686611 SH SOLE 0 0 3686611 VNET GROUP INC SPONSORED ADS A 90138A103 4365 722762 SH DFND 01 0 722762 0 VNET GROUP INC SPONSORED ADS A 90138A103 69 11492 SH DFND 04 0 0 11492 TWILIO INC CL A 90138F102 1302051 15535744 SH SOLE 0 0 15535744 TWILIO INC CL A 90138F102 2704 32261 SH DFND 01 0 32261 0 TWILIO INC CL A 90138F102 6293 75088 SH DFND 02 0 75088 0 TWILIO INC CL A 90138F102 19831 236617 SH DFND 04 0 0 236617 TWILIO INC CL A 90138F102 1331 15886 SH DFND 04 0 15886 0 23ANDME HOLDING CO CLASS A COM 90138Q108 45768 18454751 SH SOLE 0 0 18454751 23ANDME HOLDING CO CLASS A COM 90138Q108 390 157333 SH DFND 01 0 157333 0 23ANDME HOLDING CO CLASS A COM 90138Q108 84 33906 SH DFND 02 0 33906 0 23ANDME HOLDING CO CLASS A COM 90138Q108 385 155244 SH DFND 04 0 0 155244 TWIN DISC INC COM 901476101 4403 485961 SH SOLE 0 0 485961 TWIN DISC INC COM 901476101 27 2984 SH DFND 04 0 0 2984 TWIN VEE POWERCATS CO COM 90177C101 93 34692 SH SOLE 0 0 34692 TWIST BIOSCIENCE CORP COM 90184D100 167890 4802352 SH SOLE 0 0 4802352 TWIST BIOSCIENCE CORP COM 90184D100 2276 65102 SH DFND 01 0 65102 0 TWIST BIOSCIENCE CORP COM 90184D100 353 10087 SH DFND 02 0 10087 0 TWIST BIOSCIENCE CORP COM 90184D100 1922 54986 SH DFND 04 0 0 54986 TWITTER INC COM 90184L102 2561777 68515022 SH SOLE 0 0 68515022 TWITTER INC COM 90184L102 24776 662631 SH DFND 01 0 662631 0 TWITTER INC COM 90184L102 13218 353523 SH DFND 02 0 353523 0 TWITTER INC COM 90184L102 74874 2002519 SH DFND 04 0 0 2002519 TWITTER INC COM 90184L102 4356 116490 SH DFND 04 0 116490 0 TWO HBRS INVT CORP COM NEW 90187B408 186328 37415164 SH SOLE 0 0 37415164 TWO HBRS INVT CORP COM NEW 90187B408 871 174824 SH DFND 01 0 174824 0 TWO HBRS INVT CORP COM NEW 90187B408 348 69819 SH DFND 02 0 69819 0 TWO HBRS INVT CORP COM NEW 90187B408 1645 330334 SH DFND 04 0 0 330334 II-VI INC COM 902104108 501931 9851433 SH SOLE 0 0 9851433 II-VI INC COM 902104108 797 15641 SH DFND 01 0 15641 0 II-VI INC COM 902104108 991 19444 SH DFND 02 0 19444 0 II-VI INC COM 902104108 4814 94485 SH DFND 04 0 0 94485 II-VI INC COM 902104108 68 1326 SH DFND 04 0 1326 0 2U INC COM 90214J101 68827 6573747 SH SOLE 0 0 6573747 2U INC COM 90214J101 397 37903 SH DFND 01 0 37903 0 2U INC COM 90214J101 127 12126 SH DFND 02 0 12126 0 2U INC COM 90214J101 746 71220 SH DFND 04 0 0 71220 TYLER TECHNOLOGIES INC COM 902252105 1493593 4492279 SH SOLE 0 0 4492279 TYLER TECHNOLOGIES INC COM 902252105 11965 35987 SH DFND 01 0 35987 0 TYLER TECHNOLOGIES INC COM 902252105 6078 18280 SH DFND 02 0 18280 0 TYLER TECHNOLOGIES INC COM 902252105 36468 109684 SH DFND 04 0 0 109684 TYLER TECHNOLOGIES INC COM 902252105 2136 6423 SH DFND 04 0 6423 0 TYME TECHNOLOGIES INC COM 90238J103 1100 3928757 SH SOLE 0 0 3928757 TYME TECHNOLOGIES INC COM 90238J103 11 38963 SH 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VERIFYME INC COM NEW 92346X206 3 1515 SH DFND 04 0 0 1515 VERICITY INC COM 92347D100 200 27988 SH SOLE 0 0 27988 VERITONE INC COM 92347M100 11137 1705465 SH SOLE 0 0 1705465 VERITONE INC COM 92347M100 297 45509 SH DFND 01 0 45509 0 VERITONE INC COM 92347M100 32 4926 SH DFND 02 0 4926 0 VERITONE INC COM 92347M100 187 28677 SH DFND 04 0 0 28677 VERMILION ENERGY INC COM 923725105 73554 3859098 SH SOLE 0 0 3859098 VERMILION ENERGY INC COM 923725105 18320 961173 SH DFND 01 0 961173 0 VERMILION ENERGY INC COM 923725105 569 29861 SH DFND 02 0 29861 0 VERMILION ENERGY INC COM 923725105 1522 79842 SH DFND 04 0 0 79842 VERMILION ENERGY INC COM 923725105 5170 271224 SH DFND 04 0 271224 0 VERRA MOBILITY CORP CL A COM STK 92511U102 212332 13515718 SH SOLE 0 0 13515718 VERRA MOBILITY CORP CL A COM STK 92511U102 3320 211315 SH DFND 01 0 211315 0 VERRA MOBILITY CORP CL A COM STK 92511U102 407 25895 SH DFND 02 0 25895 0 VERRA MOBILITY CORP CL A COM STK 92511U102 2038 129747 SH DFND 04 0 0 129747 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VERU INC COM 92536C103 19 1708 SH DFND 04 0 1708 0 VERTIV HOLDINGS CO COM CL A 92537N108 215749 26246845 SH SOLE 0 0 26246845 VERTIV HOLDINGS CO COM CL A 92537N108 411 50051 SH DFND 01 0 50051 0 VERTIV HOLDINGS CO COM CL A 92537N108 517 62838 SH DFND 02 0 62838 0 VERTIV HOLDINGS CO COM CL A 92537N108 2433 295930 SH DFND 04 0 0 295930 VERTEX INC CL A 92538J106 31052 2740663 SH SOLE 0 0 2740663 VERTEX INC CL A 92538J106 105 9281 SH DFND 02 0 9281 0 VERTEX INC CL A 92538J106 304 26808 SH DFND 04 0 0 26808 VERVE THERAPEUTICS INC COM 92539P101 35190 2303016 SH SOLE 0 0 2303016 VERVE THERAPEUTICS INC COM 92539P101 366 23923 SH DFND 01 0 23923 0 VERVE THERAPEUTICS INC COM 92539P101 47 3108 SH DFND 02 0 3108 0 VERVE THERAPEUTICS INC COM 92539P101 186 12146 SH DFND 04 0 0 12146 VIAD CORP COM 92552R406 35657 1291465 SH SOLE 0 0 1291465 VIAD CORP COM 92552R406 285 10317 SH DFND 01 0 10317 0 VIAD CORP COM 92552R406 78 2843 SH DFND 02 0 2843 0 VIAD CORP COM 92552R406 442 15991 SH DFND 04 0 0 15991 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DFND 01 0 79917 0 VICARIOUS SURGICAL INC COM CL A 92561V109 39 13372 SH DFND 04 0 0 13372 VICI PPTYS INC COM 925652109 4049273 135927274 SH SOLE 0 0 135927274 VICI PPTYS INC COM 925652109 22277 747799 SH DFND 01 0 747799 0 VICI PPTYS INC COM 925652109 36948 1240271 SH DFND 02 0 1240271 0 VICI PPTYS INC COM 925652109 73776 2476534 SH DFND 04 0 0 2476534 VICI PPTYS INC COM 925652109 4345 145865 SH DFND 04 0 145865 0 VICOR CORP COM 925815102 113157 2067555 SH SOLE 0 0 2067555 VICOR CORP COM 925815102 1743 31846 SH DFND 01 0 31846 0 VICOR CORP COM 925815102 258 4711 SH DFND 02 0 4711 0 VICOR CORP COM 925815102 1060 19364 SH DFND 04 0 0 19364 VICTORIAS SECRET AND CO COMMON STOCK 926400102 206485 7382371 SH SOLE 0 0 7382371 VICTORIAS SECRET AND CO COMMON STOCK 926400102 516 18437 SH DFND 01 0 18437 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 478 17105 SH DFND 02 0 17105 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2132 76215 SH DFND 04 0 0 76215 VICTORY CAP HLDGS INC COM CL A 92645B103 44029 1826910 SH SOLE 0 0 1826910 VICTORY CAP HLDGS INC COM CL A 92645B103 309 12840 SH DFND 01 0 12840 0 VICTORY CAP HLDGS INC COM CL A 92645B103 85 3546 SH DFND 02 0 3546 0 VICTORY CAP HLDGS INC COM CL A 92645B103 457 18943 SH DFND 04 0 0 18943 VIEMED HEALTHCARE INC COM 92663R105 5248 975400 SH SOLE 0 0 975400 VIEW INC COM CL A 92671V106 4119 2542854 SH SOLE 0 0 2542854 VIEW INC COM CL A 92671V106 92 56801 SH DFND 01 0 56801 0 VIEW INC COM CL A 92671V106 50 30767 SH DFND 04 0 0 30767 VIEWRAY INC COM 92672L107 24911 9400507 SH SOLE 0 0 9400507 VIEWRAY INC COM 92672L107 526 198440 SH DFND 01 0 198440 0 VIEWRAY INC COM 92672L107 51 19212 SH DFND 02 0 19212 0 VIEWRAY INC COM 92672L107 284 107178 SH DFND 04 0 0 107178 VIGIL NEUROSCIENCE INC COM 92673K108 912 353348 SH SOLE 0 0 353348 VIGIL NEUROSCIENCE INC COM 92673K108 2 860 SH DFND 04 0 0 860 VIKING THERAPEUTICS INC COM 92686J106 9538 3300423 SH SOLE 0 0 3300423 VIKING THERAPEUTICS INC COM 92686J106 89 30666 SH DFND 04 0 0 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194414 0 VINCO VENTURES INC COM 927330100 38 27806 SH DFND 02 0 27806 0 VINCO VENTURES INC COM 927330100 180 130104 SH DFND 04 0 0 130104 VINTAGE WINE ESTATES INC COM 92747V106 7017 892712 SH SOLE 0 0 892712 VINTAGE WINE ESTATES INC COM 92747V106 160 20315 SH DFND 01 0 20315 0 VINTAGE WINE ESTATES INC COM 92747V106 63 7984 SH DFND 02 0 7984 0 VINTAGE WINE ESTATES INC COM 92747V106 197 25036 SH DFND 04 0 0 25036 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10170 381193 SH SOLE 0 0 381193 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 265 9914 SH DFND 02 0 9914 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 743 27846 SH DFND 04 0 0 27846 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 120909 12225340 SH SOLE 0 0 12225340 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 24919 2519609 SH DFND 01 0 2519609 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 917 92733 SH DFND 02 0 92733 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10036 1014720 SH DFND 04 0 0 1014720 VIR BIOTECHNOLOGY INC COM 92764N102 205719 8076920 SH SOLE 0 0 8076920 VIR BIOTECHNOLOGY INC COM 92764N102 935 36698 SH DFND 01 0 36698 0 VIR BIOTECHNOLOGY INC COM 92764N102 345 13540 SH DFND 02 0 13540 0 VIR BIOTECHNOLOGY INC COM 92764N102 1785 70086 SH DFND 04 0 0 70086 VIRCO MFG CO COM 927651109 587 152389 SH SOLE 0 0 152389 VIRACTA THERAPEUTICS INC COM 92765F108 3494 900574 SH SOLE 0 0 900574 VIRACTA THERAPEUTICS INC COM 92765F108 26 6686 SH DFND 04 0 0 6686 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 106204 17641779 SH SOLE 0 0 17641779 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1314 218332 SH DFND 01 0 218332 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 274 45527 SH DFND 02 0 45527 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1164 193329 SH DFND 04 0 0 193329 VIRIDIAN THERAPEUTICS INC COM 92790C104 15710 1357854 SH SOLE 0 0 1357854 VIRIDIAN THERAPEUTICS INC COM 92790C104 360 31110 SH DFND 01 0 31110 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 54 4694 SH DFND 02 0 4694 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 200 17244 SH DFND 04 0 0 17244 VIRGINIA NATL BANKSHARES COR COM 928031103 2075 65882 SH SOLE 0 0 65882 VIRGINIA NATL BANKSHARES COR COM 928031103 58 1853 SH DFND 04 0 0 1853 VIRNETX HLDG CORP COM 92823T108 3700 3162808 SH SOLE 0 0 3162808 VIRNETX HLDG CORP COM 92823T108 26 22461 SH DFND 04 0 0 22461 VIRPAX PHARMACEUTICALS INC COM 928251107 575 341977 SH SOLE 0 0 341977 VIRTU FINL INC CL A 928254101 239971 10250775 SH SOLE 0 0 10250775 VIRTU FINL INC CL A 928254101 347 14812 SH DFND 01 0 14812 0 VIRTU FINL INC CL A 928254101 399 17025 SH DFND 02 0 17025 0 VIRTU FINL INC CL A 928254101 2011 85894 SH DFND 04 0 0 85894 VISA INC COM CL A 92826C839 27080766 137542616 SH SOLE 0 0 137542616 VISA INC COM CL A 92826C839 285864 1451896 SH DFND 01 0 1451896 0 VISA INC COM CL A 92826C839 146179 742441 SH DFND 02 0 742441 0 VISA INC COM CL A 92826C839 853008 4332409 SH DFND 04 0 0 4332409 VISA INC COM CL A 92826C839 50208 255003 SH DFND 04 0 255003 0 VIRTRA 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17008 583874 SH SOLE 0 0 583874 VISHAY PRECISION GROUP INC COM 92835K103 184 6309 SH DFND 01 0 6309 0 VISHAY PRECISION GROUP INC COM 92835K103 45 1547 SH DFND 02 0 1547 0 VISHAY PRECISION GROUP INC COM 92835K103 347 11915 SH DFND 04 0 0 11915 VISLINK TECHNOLOGIES INC COM 92836Y300 1089 1829546 SH SOLE 0 0 1829546 VISLINK TECHNOLOGIES INC COM 92836Y300 10 16067 SH DFND 04 0 0 16067 VISTA OUTDOOR INC COM 928377100 128835 4617740 SH SOLE 0 0 4617740 VISTA OUTDOOR INC COM 928377100 789 28286 SH DFND 01 0 28286 0 VISTA OUTDOOR INC COM 928377100 273 9777 SH DFND 02 0 9777 0 VISTA OUTDOOR INC COM 928377100 1339 47994 SH DFND 04 0 0 47994 VISTEON CORP COM NEW 92839U206 271372 2619928 SH SOLE 0 0 2619928 VISTEON CORP COM NEW 92839U206 4176 40321 SH DFND 01 0 40321 0 VISTEON CORP COM NEW 92839U206 497 4798 SH DFND 02 0 4798 0 VISTEON CORP COM NEW 92839U206 2796 26993 SH DFND 04 0 0 26993 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 8500 9658544 SH SOLE 0 0 9658544 VISTAGEN THERAPEUTICS INC COM 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HOME INC COM CL A 928542109 245 70464 SH DFND 01 0 70464 0 VIVINT SMART HOME INC COM CL A 928542109 39 11282 SH DFND 02 0 11282 0 VIVINT SMART HOME INC COM CL A 928542109 182 52163 SH DFND 04 0 0 52163 VIVID SEATS INC COM CL A 92854T100 15941 2133970 SH SOLE 0 0 2133970 VIVID SEATS INC COM CL A 92854T100 137 18337 SH DFND 01 0 18337 0 VIVID SEATS INC COM CL A 92854T100 60 8095 SH DFND 02 0 8095 0 VIVID SEATS INC COM CL A 92854T100 159 21264 SH DFND 04 0 0 21264 VMWARE INC CL A COM 928563402 1462250 12829004 SH SOLE 0 0 12829004 VMWARE INC CL A COM 928563402 4740 41590 SH DFND 01 0 41590 0 VMWARE INC CL A COM 928563402 10471 91866 SH DFND 02 0 91866 0 VMWARE INC CL A COM 928563402 29292 256991 SH DFND 04 0 0 256991 VMWARE INC CL A COM 928563402 1862 16335 SH DFND 04 0 16335 0 VIZIO HLDG CORP CL A COM 92858V101 27422 4020773 SH SOLE 0 0 4020773 VIZIO HLDG CORP CL A COM 92858V101 667 97781 SH DFND 01 0 97781 0 VIZIO HLDG CORP CL A COM 92858V101 103 15150 SH DFND 04 0 0 15150 VIVOS THERAPEUTICS INC COM 92859E108 888 688205 SH SOLE 0 0 688205 VIVOS THERAPEUTICS INC COM 92859E108 9 6846 SH DFND 04 0 0 6846 VOLCON INC COM 92864V103 584 317345 SH SOLE 0 0 317345 VOLITIONRX LTD COM 928661107 1004 489552 SH SOLE 0 0 489552 VOLITIONRX LTD COM 928661107 28 13718 SH DFND 04 0 0 13718 VOLTA INC COM CL A 92873V102 7203 5540569 SH SOLE 0 0 5540569 VOLTA INC COM CL A 92873V102 81 62064 SH DFND 01 0 62064 0 VOLTA INC COM CL A 92873V102 25 19407 SH DFND 02 0 19407 0 VOLTA INC COM CL A 92873V102 131 100900 SH DFND 04 0 0 100900 VONAGE HLDGS CORP COM 92886T201 522311 27723504 SH SOLE 0 0 27723504 VONAGE HLDGS CORP COM 92886T201 7007 371923 SH DFND 01 0 371923 0 VONAGE HLDGS CORP COM 92886T201 838 44471 SH DFND 02 0 44471 0 VONAGE HLDGS CORP COM 92886T201 4518 239796 SH DFND 04 0 0 239796 VONTIER CORPORATION COM 928881101 354091 15401938 SH SOLE 0 0 15401938 VONTIER CORPORATION COM 928881101 813 35354 SH DFND 01 0 35354 0 VONTIER CORPORATION COM 928881101 942 40973 SH DFND 02 0 40973 0 VONTIER CORPORATION COM 928881101 3641 158380 SH DFND 04 0 0 158380 VOR BIOPHARMA INC COM 929033108 3248 653483 SH SOLE 0 0 653483 VOR BIOPHARMA INC COM 929033108 18 3659 SH DFND 04 0 0 3659 VORNADO RLTY TR SH BEN INT 929042109 751048 26269621 SH SOLE 0 0 26269621 VORNADO RLTY TR SH BEN INT 929042109 3595 125736 SH DFND 01 0 125736 0 VORNADO RLTY TR SH BEN INT 929042109 6534 228528 SH DFND 02 0 228528 0 VORNADO RLTY TR SH BEN INT 929042109 12205 426900 SH DFND 04 0 0 426900 VORNADO RLTY TR SH BEN INT 929042109 723 25295 SH DFND 04 0 25295 0 VOYA FINANCIAL INC COM 929089100 568460 9549136 SH SOLE 0 0 9549136 VOYA FINANCIAL INC COM 929089100 898 15090 SH DFND 01 0 15090 0 VOYA FINANCIAL INC COM 929089100 1735 29153 SH DFND 02 0 29153 0 VOYA FINANCIAL INC COM 929089100 10008 168121 SH DFND 04 0 0 168121 VOYA FINANCIAL INC COM 929089100 677 11366 SH DFND 04 0 11366 0 VOYAGER THERAPEUTICS INC COM 92915B106 11704 1980400 SH SOLE 0 0 1980400 VOYAGER THERAPEUTICS INC COM 92915B106 56 9487 SH DFND 04 0 0 9487 VULCAN MATLS CO COM 929160109 2011559 14155938 SH SOLE 0 0 14155938 VULCAN MATLS CO COM 929160109 15614 109879 SH DFND 01 0 109879 0 VULCAN MATLS CO COM 929160109 8395 59080 SH DFND 02 0 59080 0 VULCAN MATLS CO COM 929160109 49951 351523 SH DFND 04 0 0 351523 VULCAN MATLS CO COM 929160109 2874 20226 SH DFND 04 0 20226 0 VROOM INC COM 92918V109 7139 5711404 SH SOLE 0 0 5711404 VROOM INC COM 92918V109 69 55562 SH DFND 04 0 0 55562 VUZIX CORP COM NEW 92921W300 20616 2903647 SH SOLE 0 0 2903647 VUZIX CORP COM NEW 92921W300 559 78708 SH DFND 01 0 78708 0 VUZIX CORP COM NEW 92921W300 77 10779 SH DFND 02 0 10779 0 VUZIX CORP COM NEW 92921W300 328 46201 SH DFND 04 0 0 46201 W & T OFFSHORE INC COM 92922P106 29991 6942438 SH SOLE 0 0 6942438 W & T OFFSHORE INC COM 92922P106 526 121691 SH DFND 01 0 121691 0 W & T OFFSHORE INC COM 92922P106 458 106027 SH DFND 02 0 106027 0 W & T OFFSHORE INC COM 92922P106 351 81256 SH DFND 04 0 0 81256 W & T OFFSHORE INC COM 92922P106 311 71925 SH DFND 04 0 71925 0 WD 40 CO COM 929236107 317435 1576456 SH SOLE 0 0 1576456 WD 40 CO COM 929236107 3986 19796 SH DFND 01 0 19796 0 WD 40 CO COM 929236107 523 2597 SH DFND 02 0 2597 0 WD 40 CO COM 929236107 2679 13303 SH DFND 04 0 0 13303 WD 40 CO COM 929236107 34 171 SH DFND 04 0 171 0 WSFS FINL CORP COM 929328102 280007 6984471 SH SOLE 0 0 6984471 WSFS FINL CORP COM 929328102 1303 32497 SH DFND 01 0 32497 0 WSFS FINL CORP COM 929328102 525 13107 SH DFND 02 0 13107 0 WSFS FINL CORP COM 929328102 2440 60859 SH DFND 04 0 0 60859 WP CAREY INC COM 92936U109 2258013 27250945 SH SOLE 0 0 27250945 WP CAREY INC COM 92936U109 2319 27991 SH DFND 01 0 27991 0 WP CAREY INC COM 92936U109 21109 254759 SH DFND 02 0 254759 0 WP CAREY INC COM 92936U109 21263 256611 SH DFND 04 0 0 256611 WP CAREY INC COM 92936U109 1803 21760 SH DFND 04 0 21760 0 WEC ENERGY GROUP INC COM 92939U106 3948946 39238331 SH SOLE 0 0 39238331 WEC ENERGY GROUP INC COM 92939U106 24667 245100 SH DFND 01 0 245100 0 WEC 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G0450A105 1523173 33483680 SH SOLE 0 0 33483680 ARCH CAP GROUP LTD ORD G0450A105 2986 65648 SH DFND 01 0 65648 0 ARCH CAP GROUP LTD ORD G0450A105 7918 174056 SH DFND 02 0 174056 0 ARCH CAP GROUP LTD ORD G0450A105 22908 503579 SH DFND 04 0 0 503579 ARCH CAP GROUP LTD ORD G0450A105 1735 38149 SH DFND 04 0 38149 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 123805 3358780 SH SOLE 0 0 3358780 ARGO GROUP INTL HLDGS LTD COM G0464B107 594 16118 SH DFND 01 0 16118 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 447 12114 SH DFND 02 0 12114 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1234 33479 SH DFND 04 0 0 33479 ARGO GROUP INTL HLDGS LTD COM G0464B107 95 2578 SH DFND 04 0 2578 0 ASSURED GUARANTY LTD COM G0585R106 411548 7376743 SH SOLE 0 0 7376743 ASSURED GUARANTY LTD COM G0585R106 513 9187 SH DFND 01 0 9187 0 ASSURED GUARANTY LTD COM G0585R106 749 13426 SH DFND 02 0 13426 0 ASSURED GUARANTY LTD COM G0585R106 3411 61132 SH DFND 04 0 0 61132 ASSURED GUARANTY LTD COM G0585R106 153 2734 SH DFND 04 0 2734 0 ATLASSIAN CORP PLC CL A G06242104 102763 548361 SH SOLE 0 0 548361 ATLASSIAN CORP PLC CL A G06242104 6492 34645 SH DFND 01 0 34645 0 ATLASSIAN CORP PLC CL A G06242104 1438 7676 SH DFND 02 0 7676 0 ATLASSIAN CORP PLC CL A G06242104 18662 99582 SH DFND 04 0 0 99582 ATLASSIAN CORP PLC CL A G06242104 2356 12571 SH DFND 04 0 12571 0 AXIS CAP HLDGS LTD SHS G0692U109 464672 8139292 SH SOLE 0 0 8139292 AXIS CAP HLDGS LTD SHS G0692U109 659 11550 SH DFND 01 0 11550 0 AXIS CAP HLDGS LTD SHS G0692U109 1346 23571 SH DFND 02 0 23571 0 AXIS CAP HLDGS LTD SHS G0692U109 4283 75030 SH DFND 04 0 0 75030 AXIS CAP HLDGS LTD SHS G0692U109 356 6238 SH DFND 04 0 6238 0 BABYLON HLDGS LTD CL A SHS G07031100 344 351813 SH SOLE 0 0 351813 BABYLON HLDGS LTD CL A SHS G07031100 152 155421 SH DFND 01 0 155421 0 AXALTA COATING SYS LTD COM G0750C108 445765 20161217 SH SOLE 0 0 20161217 AXALTA COATING SYS LTD COM G0750C108 847 38326 SH DFND 01 0 38326 0 AXALTA COATING SYS LTD COM G0750C108 1176 53196 SH DFND 02 0 53196 0 AXALTA COATING SYS LTD COM G0750C108 4585 207380 SH DFND 04 0 0 207380 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9450 292926 SH SOLE 0 0 292926 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 66 2056 SH DFND 04 0 0 2056 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13978 448166 SH SOLE 0 0 448166 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 871 27917 SH DFND 01 0 27917 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 92 2944 SH DFND 02 0 2944 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 186 5975 SH DFND 04 0 0 5975 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 18 575 SH DFND 04 0 575 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 188551 1294013 SH SOLE 0 0 1294013 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9901 67953 SH DFND 01 0 67953 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1591 10921 SH DFND 02 0 10921 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8680 59571 SH DFND 04 0 0 59571 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15284490 55049488 SH SOLE 0 0 55049488 ACCENTURE PLC 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2722 SH DFND 02 0 2722 0 CIMPRESS PLC SHS EURO G2143T103 658 16927 SH DFND 04 0 0 16927 CLARIVATE PLC ORD SHS G21810109 92027 6639752 SH SOLE 0 0 6639752 CLARIVATE PLC ORD SHS G21810109 988 71298 SH DFND 01 0 71298 0 CLARIVATE PLC ORD SHS G21810109 2257 162857 SH DFND 02 0 162857 0 CLARIVATE PLC ORD SHS G21810109 8045 580451 SH DFND 04 0 0 580451 CLARIVATE PLC ORD SHS G21810109 598 43159 SH DFND 04 0 43159 0 CONSOLIDATED WATER CO INC ORD G23773107 2184 150627 SH SOLE 0 0 150627 CONSOLIDATED WATER CO INC ORD G23773107 83 5753 SH DFND 04 0 0 5753 CREDICORP LTD COM G2519Y108 43194 360219 SH SOLE 0 0 360219 CREDICORP LTD COM G2519Y108 1899 15837 SH DFND 02 0 15837 0 CREDICORP LTD COM G2519Y108 21709 181043 SH DFND 04 0 0 181043 CREDICORP LTD COM G2519Y108 869 7243 SH DFND 04 0 7243 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 21621 1851101 SH SOLE 0 0 1851101 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 399 34132 SH DFND 01 0 34132 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 72 6151 SH DFND 02 0 6151 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 238 20391 SH DFND 04 0 0 20391 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 85226 1651338 SH SOLE 0 0 1651338 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4717 91398 SH DFND 02 0 91398 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19578 379351 SH DFND 04 0 0 379351 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 942 18253 SH DFND 04 0 18253 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 332952 21847256 SH SOLE 0 0 21847256 CUSHMAN WAKEFIELD PLC SHS G2717B108 3508 230188 SH DFND 01 0 230188 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 414 27149 SH DFND 02 0 27149 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2274 149187 SH DFND 04 0 0 149187 DIVERSEY HLDGS LTD ORD SHS G28923103 8010 1213614 SH SOLE 0 0 1213614 DIVERSEY HLDGS LTD ORD SHS G28923103 743 112623 SH DFND 01 0 112623 0 DIVERSEY HLDGS LTD ORD SHS G28923103 98 14884 SH DFND 02 0 14884 0 DIVERSEY HLDGS LTD ORD SHS G28923103 361 54637 SH DFND 04 0 0 54637 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4340 53519 SH DFND 01 0 53519 0 FABRINET SHS G3323L100 531 6550 SH DFND 02 0 6550 0 FABRINET SHS G3323L100 2837 34977 SH DFND 04 0 0 34977 FERGUSON PLC NEW SHS G3421J106 594357 5368595 SH SOLE 0 0 5368595 FERGUSON PLC NEW SHS G3421J106 147641 1333587 SH DFND 01 0 1333587 0 FERGUSON PLC NEW SHS G3421J106 10994 99305 SH DFND 02 0 99305 0 FERGUSON PLC NEW SHS G3421J106 33758 304920 SH DFND 04 0 0 304920 FERGUSON PLC NEW SHS G3421J106 6011 54298 SH DFND 04 0 54298 0 FLEX LNG LTD SHS G35947202 2677 97747 SH SOLE 0 0 97747 FLEX LNG LTD SHS G35947202 397 14483 SH DFND 01 0 14483 0 FLEX LNG LTD SHS G35947202 144 5264 SH DFND 02 0 5264 0 FLEX LNG LTD SHS G35947202 378 13796 SH DFND 04 0 0 13796 FRESH DEL MONTE PRODUCE INC ORD G36738105 124966 4231820 SH SOLE 0 0 4231820 FRESH DEL MONTE PRODUCE INC ORD G36738105 457 15487 SH DFND 01 0 15487 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 512 17339 SH DFND 02 0 17339 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 936 31681 SH DFND 04 0 0 31681 FRESH DEL 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12061 SH DFND 01 0 12061 0 NABORS INDUSTRIES LTD SHS G6359F137 208 1553 SH DFND 02 0 1553 0 NABORS INDUSTRIES LTD SHS G6359F137 985 7354 SH DFND 04 0 0 7354 NABORS INDUSTRIES LTD SHS G6359F137 25 185 SH DFND 04 0 185 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 882 130153 SH SOLE 0 0 130153 NATIONAL ENERGY SERVICES REU SHS G6375R107 131 19379 SH DFND 01 0 19379 0 MYOVANT SCIENCES LTD COM G637AM102 10074 810483 SH SOLE 0 0 810483 MYOVANT SCIENCES LTD COM G637AM102 69 5532 SH DFND 02 0 5532 0 MYOVANT SCIENCES LTD COM G637AM102 536 43140 SH DFND 04 0 0 43140 NAM TAI PPTY INC SHS G63907102 567 134535 SH SOLE 0 0 134535 JOBY AVIATION INC COMMON STOCK G65163100 97277 19811952 SH SOLE 0 0 19811952 JOBY AVIATION INC COMMON STOCK G65163100 1679 341892 SH DFND 01 0 341892 0 JOBY AVIATION INC COMMON STOCK G65163100 494 100629 SH DFND 04 0 0 100629 NIELSEN HLDGS PLC SHS EUR G6518L108 787965 33934751 SH SOLE 0 0 33934751 NIELSEN HLDGS PLC SHS EUR G6518L108 6504 280082 SH DFND 01 0 280082 0 NIELSEN 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6654 158268 SH DFND 02 0 158268 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 20335 483709 SH DFND 04 0 0 483709 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1554 36971 SH DFND 04 0 36971 0 SFL CORPORATION LTD SHS G7738W106 10356 1091242 SH SOLE 0 0 1091242 SFL CORPORATION LTD SHS G7738W106 554 58338 SH DFND 01 0 58338 0 SFL CORPORATION LTD SHS G7738W106 441 46454 SH DFND 02 0 46454 0 SFL CORPORATION LTD SHS G7738W106 205 21576 SH DFND 04 0 0 21576 SFL CORPORATION LTD SHS G7738W106 335 35323 SH DFND 04 0 35323 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1705562 23874055 SH SOLE 0 0 23874055 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8877 124255 SH DFND 01 0 124255 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6346 88829 SH DFND 02 0 88829 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 38352 536849 SH DFND 04 0 0 536849 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2149 30088 SH DFND 04 0 30088 0 PENTAIR PLC SHS G7S00T104 842978 18417707 SH SOLE 0 0 18417707 PENTAIR PLC SHS 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5498662 SIGNET JEWELERS LIMITED SHS G81276100 1258 23533 SH DFND 01 0 23533 0 SIGNET JEWELERS LIMITED SHS G81276100 1255 23469 SH DFND 02 0 23469 0 SIGNET JEWELERS LIMITED SHS G81276100 2578 48223 SH DFND 04 0 0 48223 SIGNET JEWELERS LIMITED SHS G81276100 295 5520 SH DFND 04 0 5520 0 SIRIUSPOINT LTD COM G8192H106 50136 9250253 SH SOLE 0 0 9250253 SIRIUSPOINT LTD COM G8192H106 289 53300 SH DFND 01 0 53300 0 SIRIUSPOINT LTD COM G8192H106 141 25934 SH DFND 02 0 25934 0 SIRIUSPOINT LTD COM G8192H106 422 77814 SH DFND 04 0 0 77814 SIRIUSPOINT LTD COM G8192H106 111 20566 SH DFND 04 0 20566 0 SMART GLOBAL HLDGS INC SHS G8232Y101 68718 4197771 SH SOLE 0 0 4197771 SMART GLOBAL HLDGS INC SHS G8232Y101 1164 71106 SH DFND 01 0 71106 0 SMART GLOBAL HLDGS INC SHS G8232Y101 118 7178 SH DFND 02 0 7178 0 SMART GLOBAL HLDGS INC SHS G8232Y101 679 41490 SH DFND 04 0 0 41490 STERIS PLC SHS USD G8473T100 2331845 11311401 SH SOLE 0 0 11311401 STERIS PLC SHS USD G8473T100 15581 75580 SH DFND 01 0 75580 0 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SH DFND 01 0 19630 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 353 45297 SH DFND 02 0 45297 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 614 78746 SH DFND 04 0 0 78746 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 72 9275 SH DFND 04 0 9275 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 23750 3048759 SH SOLE 0 0 3048759 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 599 76848 SH DFND 01 0 76848 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 705 90481 SH DFND 02 0 90481 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 955 122630 SH DFND 04 0 0 122630 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 397 50911 SH DFND 04 0 50911 0 TRINSEO PLC SHS G9059U107 58841 1529931 SH SOLE 0 0 1529931 TRINSEO PLC SHS G9059U107 705 18318 SH DFND 01 0 18318 0 TRINSEO PLC SHS G9059U107 522 13577 SH DFND 02 0 13577 0 TRINSEO PLC SHS G9059U107 1242 32299 SH DFND 04 0 0 32299 TRINSEO PLC SHS G9059U107 216 5623 SH DFND 04 0 5623 0 TRITON INTL LTD CL A G9078F107 416691 7914367 SH SOLE 0 0 7914367 TRITON INTL LTD CL A G9078F107 1694 32168 SH DFND 01 0 32168 0 TRITON INTL LTD CL A G9078F107 1317 25006 SH DFND 02 0 25006 0 TRITON INTL LTD CL A G9078F107 3326 63168 SH DFND 04 0 0 63168 TRITON INTL LTD CL A G9078F107 351 6673 SH DFND 04 0 6673 0 TRONOX HOLDINGS PLC SHS G9087Q102 202887 12076620 SH SOLE 0 0 12076620 TRONOX HOLDINGS PLC SHS G9087Q102 994 59137 SH DFND 01 0 59137 0 TRONOX HOLDINGS PLC SHS G9087Q102 739 43962 SH DFND 02 0 43962 0 TRONOX HOLDINGS PLC SHS G9087Q102 1824 108547 SH DFND 04 0 0 108547 TRONOX HOLDINGS PLC SHS G9087Q102 289 17187 SH DFND 04 0 17187 0 GOLAR LNG LTD SHS G9456A100 9507 417896 SH SOLE 0 0 417896 GOLAR LNG LTD SHS G9456A100 1280 56242 SH DFND 01 0 56242 0 GOLAR LNG LTD SHS G9456A100 111 4881 SH DFND 04 0 0 4881 GOLAR LNG LTD SHS G9456A100 36 1577 SH DFND 04 0 1577 0 VALARIS LIMITED CL A G9460G101 58370 1381863 SH SOLE 0 0 1381863 VALARIS LIMITED CL A G9460G101 3732 88355 SH DFND 01 0 88355 0 VALARIS LIMITED CL A G9460G101 165 3895 SH DFND 02 0 3895 0 VALARIS LIMITED CL A G9460G101 1602 37919 SH DFND 04 0 0 37919 VALARIS LIMITED CL A G9460G101 7 177 SH DFND 04 0 177 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 720 604734 SH SOLE 0 0 604734 WEJO GROUP LIMITED COMMON SHARES G9525W109 39 32736 SH DFND 01 0 32736 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 25 20916 SH DFND 04 0 0 20916 WHITE MTNS INS GROUP LTD COM G9618E107 343384 275560 SH SOLE 0 0 275560 WHITE MTNS INS GROUP LTD COM G9618E107 526 422 SH DFND 01 0 422 0 WHITE MTNS INS GROUP LTD COM G9618E107 829 665 SH DFND 02 0 665 0 WHITE MTNS INS GROUP LTD COM G9618E107 3603 2891 SH DFND 04 0 0 2891 WHITE MTNS INS GROUP LTD COM G9618E107 20 16 SH DFND 04 0 16 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2360138 11956724 SH SOLE 0 0 11956724 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17081 86534 SH DFND 01 0 86534 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10912 55282 SH DFND 02 0 55282 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 58219 294944 SH DFND 04 0 0 294944 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3478 17618 SH DFND 04 0 17618 0 PERRIGO CO PLC SHS G97822103 564974 13925900 SH SOLE 0 0 13925900 PERRIGO CO PLC SHS G97822103 811 19995 SH DFND 01 0 19995 0 PERRIGO CO PLC SHS G97822103 1507 37155 SH DFND 02 0 37155 0 PERRIGO CO PLC SHS G97822103 5276 130051 SH DFND 04 0 0 130051 XP INC CL A G98239109 3589 199813 SH SOLE 0 0 199813 XP INC CL A G98239109 658 36635 SH DFND 04 0 0 36635 ALCON AG ORD SHS H01301128 799644 11441461 SH SOLE 0 0 11441461 ALCON AG ORD SHS H01301128 198786 2844267 SH DFND 01 0 2844267 0 ALCON AG ORD SHS H01301128 15565 222705 SH DFND 02 0 222705 0 ALCON AG ORD SHS H01301128 80378 1150064 SH DFND 04 0 0 1150064 ALCON AG ORD SHS H01301128 11997 171651 SH DFND 04 0 171651 0 CHUBB LIMITED COM H1467J104 7097169 36103208 SH SOLE 0 0 36103208 CHUBB LIMITED COM H1467J104 64667 328959 SH DFND 01 0 328959 0 CHUBB LIMITED COM H1467J104 38558 196142 SH DFND 02 0 196142 0 CHUBB LIMITED COM H1467J104 218295 1110464 SH DFND 04 0 0 1110464 CHUBB LIMITED COM H1467J104 13751 69953 SH DFND 04 0 69953 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 75357 1240041 SH SOLE 0 0 1240041 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 824 13563 SH DFND 02 0 13563 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4226 69537 SH DFND 04 0 0 69537 GARMIN LTD SHS H2906T109 1674458 17042826 SH SOLE 0 0 17042826 GARMIN LTD SHS H2906T109 11677 118854 SH DFND 01 0 118854 0 GARMIN LTD SHS H2906T109 6682 68014 SH DFND 02 0 68014 0 GARMIN LTD SHS H2906T109 41445 421827 SH DFND 04 0 0 421827 GARMIN LTD SHS H2906T109 2392 24342 SH DFND 04 0 24342 0 UBS GROUP AG SHS H42097107 1283809 79149723 SH SOLE 0 0 79149723 UBS GROUP AG SHS H42097107 313573 19332464 SH DFND 01 0 19332464 0 UBS GROUP AG SHS H42097107 25343 1562432 SH DFND 02 0 1562432 0 UBS GROUP AG SHS H42097107 135735 8368374 SH DFND 04 0 0 8368374 UBS GROUP AG SHS H42097107 19783 1219686 SH DFND 04 0 1219686 0 LOGITECH INTL S A SHS H50430232 198062 3804496 SH SOLE 0 0 3804496 LOGITECH INTL S A SHS H50430232 46625 895603 SH DFND 01 0 895603 0 LOGITECH INTL S A SHS H50430232 3922 75332 SH DFND 02 0 75332 0 LOGITECH INTL S A SHS H50430232 19284 370422 SH DFND 04 0 0 370422 LOGITECH INTL S A SHS H50430232 2819 54152 SH DFND 04 0 54152 0 TE CONNECTIVITY LTD SHS H84989104 3013518 26632946 SH SOLE 0 0 26632946 TE CONNECTIVITY LTD SHS H84989104 22914 202511 SH DFND 01 0 202511 0 TE CONNECTIVITY LTD SHS H84989104 14403 127291 SH DFND 02 0 127291 0 TE CONNECTIVITY LTD SHS H84989104 93064 822483 SH DFND 04 0 0 822483 TE CONNECTIVITY LTD SHS H84989104 5750 50817 SH DFND 04 0 50817 0 TRANSOCEAN LTD REG SHS H8817H100 181438 54485944 SH SOLE 0 0 54485944 TRANSOCEAN LTD REG SHS H8817H100 370 111035 SH DFND 02 0 111035 0 TRANSOCEAN LTD REG SHS H8817H100 1842 553284 SH DFND 04 0 0 553284 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3266 304073 SH SOLE 0 0 304073 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 35 3286 SH DFND 04 0 0 3286 ARDAGH METAL PACKAGING S A SHS L02235106 1460 239331 SH SOLE 0 0 239331 ARDAGH METAL PACKAGING S A SHS L02235106 163 26753 SH DFND 01 0 26753 0 ARDAGH METAL PACKAGING S A SHS L02235106 127 20865 SH DFND 04 0 0 20865 ARRIVAL GROUP SHS L0423Q108 129 81386 SH SOLE 0 0 81386 FREYR BATTERY SHS L4135L100 585 85486 SH SOLE 0 0 85486 FREYR BATTERY SHS L4135L100 109 15991 SH DFND 02 0 15991 0 FREYR BATTERY SHS L4135L100 261 38097 SH DFND 04 0 0 38097 GLOBANT S A COM L44385109 26083 149905 SH SOLE 0 0 149905 GLOBANT S A COM L44385109 1790 10289 SH DFND 01 0 10289 0 GLOBANT S A COM L44385109 902 5186 SH DFND 04 0 0 5186 NEOGAMES S A SHS L6673X107 1403 104638 SH SOLE 0 0 104638 NEOGAMES S A SHS L6673X107 258 19241 SH DFND 01 0 19241 0 ORION ENGINEERED CARBONS S A COM L72967109 22056 1420216 SH SOLE 0 0 1420216 ORION ENGINEERED CARBONS S A COM L72967109 1361 87651 SH DFND 01 0 87651 0 ORION ENGINEERED CARBONS S A COM L72967109 182 11725 SH DFND 02 0 11725 0 ORION ENGINEERED CARBONS S A COM L72967109 939 60436 SH DFND 04 0 0 60436 ORION ENGINEERED CARBONS S A COM L72967109 83 5362 SH DFND 04 0 5362 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 11166 1030051 SH SOLE 0 0 1030051 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 669 61719 SH DFND 01 0 61719 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 275 25378 SH DFND 02 0 25378 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 748 69034 SH DFND 04 0 0 69034 SPOTIFY TECHNOLOGY S A SHS L8681T102 31652 337329 SH SOLE 0 0 337329 SPOTIFY TECHNOLOGY S A SHS L8681T102 3329 35481 SH DFND 01 0 35481 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 719 7663 SH DFND 02 0 7663 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9895 105460 SH DFND 04 0 0 105460 SPOTIFY TECHNOLOGY S A SHS L8681T102 1157 12331 SH DFND 04 0 12331 0 ALLOT LTD SHS M0854Q105 4043 826709 SH SOLE 0 0 826709 ALLOT LTD SHS M0854Q105 887 181428 SH DFND 01 0 181428 0 ALLOT LTD SHS M0854Q105 9 1805 SH DFND 04 0 0 1805 ALLOT LTD SHS M0854Q105 16 3219 SH DFND 04 0 3219 0 AUDIOCODES LTD ORD M15342104 12970 588478 SH SOLE 0 0 588478 AUDIOCODES LTD ORD M15342104 3155 143134 SH DFND 01 0 143134 0 AUDIOCODES LTD ORD M15342104 113 5145 SH DFND 02 0 5145 0 AUDIOCODES LTD ORD M15342104 259 11735 SH DFND 04 0 0 11735 AUDIOCODES LTD ORD M15342104 58 2635 SH DFND 04 0 2635 0 CAESARSTONE LTD ORD SHS M20598104 701 76763 SH SOLE 0 0 76763 CAESARSTONE LTD ORD SHS M20598104 105 11548 SH DFND 01 0 11548 0 CAMTEK LTD ORD M20791105 15049 605365 SH SOLE 0 0 605365 CAMTEK LTD ORD M20791105 4147 166817 SH DFND 01 0 166817 0 CAMTEK LTD ORD M20791105 107 4308 SH DFND 02 0 4308 0 CAMTEK LTD ORD M20791105 1086 43695 SH DFND 04 0 0 43695 CAMTEK LTD ORD M20791105 153 6136 SH DFND 04 0 6136 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 34 6686 SH DFND 02 0 6686 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 69 13476 SH DFND 04 0 0 13476 CHECK POINT SOFTWARE TECH LT ORD M22465104 20220 166037 SH SOLE 0 0 166037 CHECK POINT SOFTWARE TECH LT ORD M22465104 5926 48662 SH DFND 02 0 48662 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11921 97890 SH DFND 04 0 0 97890 CHECK POINT SOFTWARE TECH LT ORD M22465104 1164 9557 SH DFND 04 0 9557 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 512 120578 SH SOLE 0 0 120578 COGNYTE SOFTWARE LTD ORD SHS M25133105 52 12132 SH DFND 02 0 12132 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 141 33275 SH DFND 04 0 0 33275 COMPUGEN LTD ORD M25722105 3472 1876715 SH SOLE 0 0 1876715 COMPUGEN LTD ORD M25722105 974 526346 SH DFND 01 0 526346 0 COMPUGEN LTD ORD M25722105 14 7768 SH DFND 04 0 0 7768 COMPUGEN LTD ORD M25722105 19 10024 SH DFND 04 0 10024 0 CYBERARK SOFTWARE LTD SHS M2682V108 3352 26198 SH SOLE 0 0 26198 CYBERARK SOFTWARE LTD SHS M2682V108 1916 14974 SH DFND 02 0 14974 0 CYBERARK SOFTWARE LTD SHS M2682V108 1940 15163 SH DFND 04 0 0 15163 ELBIT SYS LTD ORD M3760D101 127402 555516 SH SOLE 0 0 555516 ELBIT SYS LTD ORD M3760D101 34463 150270 SH DFND 01 0 150270 0 ELBIT SYS LTD ORD M3760D101 2392 10431 SH DFND 02 0 10431 0 ELBIT SYS LTD ORD M3760D101 4827 21046 SH DFND 04 0 0 21046 ELBIT SYS LTD ORD M3760D101 1112 4848 SH DFND 04 0 4848 0 FIVERR INTL LTD ORD SHS M4R82T106 644 18736 SH SOLE 0 0 18736 FIVERR INTL LTD ORD SHS M4R82T106 199 5795 SH DFND 02 0 5795 0 FIVERR INTL LTD ORD SHS M4R82T106 614 17858 SH DFND 04 0 0 17858 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3921 649141 SH SOLE 0 0 649141 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 972 160925 SH DFND 01 0 160925 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 33 5494 SH DFND 02 0 5494 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 85 14122 SH DFND 04 0 0 14122 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 16 2627 SH DFND 04 0 2627 0 GLOBAL E ONLINE LTD SHS M5216V106 1087 53912 SH SOLE 0 0 53912 GLOBAL E ONLINE LTD SHS M5216V106 281 13932 SH DFND 04 0 0 13932 ICL GROUP LTD SHS M53213100 150141 16535302 SH SOLE 0 0 16535302 ICL GROUP LTD SHS M53213100 40436 4453343 SH DFND 01 0 4453343 0 ICL GROUP LTD SHS M53213100 2484 273556 SH DFND 02 0 273556 0 ICL GROUP LTD SHS M53213100 5973 657813 SH DFND 04 0 0 657813 ICL GROUP LTD SHS M53213100 1544 170087 SH DFND 04 0 170087 0 INMODE LTD SHS M5425M103 1102 49182 SH SOLE 0 0 49182 INMODE LTD SHS M5425M103 291 13001 SH DFND 02 0 13001 0 INMODE LTD SHS M5425M103 944 42102 SH DFND 04 0 0 42102 ITURAN LOCATION AND CONTROL SHS M6158M104 101 4141 SH DFND 02 0 4141 0 ITURAN LOCATION AND CONTROL SHS M6158M104 193 7888 SH DFND 04 0 0 7888 JFROG LTD ORD SHS M6191J100 101950 4838651 SH SOLE 0 0 4838651 JFROG LTD ORD SHS M6191J100 140 6662 SH DFND 02 0 6662 0 JFROG LTD ORD SHS M6191J100 572 27149 SH DFND 04 0 0 27149 KAMADA LTD SHS M6240T109 2933 650254 SH SOLE 0 0 650254 KAMADA LTD SHS M6240T109 669 148423 SH DFND 01 0 148423 0 KAMADA LTD SHS M6240T109 22 4887 SH DFND 04 0 0 4887 KAMADA LTD SHS M6240T109 11 2520 SH DFND 04 0 2520 0 KORNIT DIGITAL LTD SHS M6372Q113 1000 31537 SH SOLE 0 0 31537 KORNIT DIGITAL LTD SHS M6372Q113 584 18426 SH DFND 02 0 18426 0 KORNIT DIGITAL LTD SHS M6372Q113 507 15988 SH DFND 04 0 0 15988 NANO X IMAGING LTD ORD SHS M70700105 1622 143539 SH SOLE 0 0 143539 NANO X IMAGING LTD ORD SHS M70700105 281 24831 SH DFND 01 0 24831 0 NANO X IMAGING LTD ORD SHS M70700105 60 5332 SH DFND 02 0 5332 0 NANO X IMAGING LTD ORD SHS M70700105 150 13263 SH DFND 04 0 0 13263 NOVA LTD COM M7516K103 57165 645711 SH SOLE 0 0 645711 NOVA LTD COM M7516K103 15653 176808 SH DFND 01 0 176808 0 NOVA LTD COM M7516K103 625 7060 SH DFND 02 0 7060 0 NOVA LTD COM M7516K103 2555 28861 SH DFND 04 0 0 28861 NOVA LTD COM M7516K103 502 5673 SH DFND 04 0 5673 0 PERION NETWORK LTD SHS NEW M78673114 17251 948913 SH SOLE 0 0 948913 PERION NETWORK LTD SHS NEW M78673114 4402 242142 SH DFND 01 0 242142 0 PERION NETWORK LTD SHS NEW M78673114 144 7904 SH DFND 02 0 7904 0 PERION NETWORK LTD SHS NEW M78673114 461 25371 SH DFND 04 0 0 25371 PERION NETWORK LTD SHS NEW M78673114 82 4485 SH DFND 04 0 4485 0 MONDAY COM LTD SHS M7S64H106 794 7697 SH SOLE 0 0 7697 MONDAY COM LTD SHS M7S64H106 157 1525 SH DFND 04 0 0 1525 RADA ELECTR INDS LTD COM PAR NEW M81863124 72 7778 SH DFND 02 0 7778 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 179 19328 SH DFND 04 0 0 19328 RADWARE LTD ORD M81873107 179 8282 SH DFND 02 0 8282 0 RADWARE LTD ORD M81873107 422 19464 SH DFND 04 0 0 19464 SIMILARWEB LTD SHS M84137104 56 6756 SH DFND 02 0 6756 0 SIMILARWEB LTD SHS M84137104 85 10340 SH DFND 04 0 0 10340 STRATASYS LTD SHS M85548101 703 37497 SH SOLE 0 0 37497 STRATASYS LTD SHS M85548101 130 6940 SH DFND 04 0 0 6940 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 204 5652 SH SOLE 0 0 5652 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 104 2868 SH DFND 02 0 2868 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 189 5217 SH DFND 04 0 0 5217 TABOOLA.COM LTD ORD SHS M8744T106 32 12686 SH DFND 02 0 12686 0 TABOOLA.COM LTD ORD SHS M8744T106 57 22468 SH DFND 04 0 0 22468 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 114791 2485732 SH SOLE 0 0 2485732 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30930 669779 SH DFND 01 0 669779 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2044 44253 SH DFND 02 0 44253 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4768 103243 SH DFND 04 0 0 103243 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1062 22998 SH DFND 04 0 22998 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1005 80000 SH SOLE 0 0 80000 WIX COM LTD SHS M98068105 10804 164816 SH SOLE 0 0 164816 WIX COM LTD SHS M98068105 808 12323 SH DFND 01 0 12323 0 WIX COM LTD SHS M98068105 1585 24176 SH DFND 02 0 24176 0 WIX COM LTD SHS M98068105 3216 49061 SH DFND 04 0 0 49061 WIX COM LTD SHS M98068105 316 4823 SH DFND 04 0 4823 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 17916 379341 SH SOLE 0 0 379341 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1459 30893 SH DFND 02 0 30893 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1135 24040 SH DFND 04 0 0 24040 AERCAP HOLDINGS NV SHS N00985106 3566 87092 SH SOLE 0 0 87092 AERCAP HOLDINGS NV SHS N00985106 2206 53873 SH DFND 02 0 53873 0 AERCAP HOLDINGS NV SHS N00985106 6364 155448 SH DFND 04 0 0 155448 AFFIMED N V COM N01045108 2849 1028420 SH SOLE 0 0 1028420 AFFIMED N V COM N01045108 550 198553 SH DFND 01 0 198553 0 ATAI LIFE SCIENCES NV SHS N0731H103 1462 401564 SH SOLE 0 0 401564 ATAI LIFE SCIENCES NV SHS N0731H103 90 24805 SH DFND 02 0 24805 0 ATAI LIFE SCIENCES NV SHS N0731H103 198 54391 SH DFND 04 0 0 54391 ELASTIC N V ORD SHS N14506104 481050 7108763 SH SOLE 0 0 7108763 ELASTIC N V ORD SHS N14506104 1305 19288 SH DFND 01 0 19288 0 ELASTIC N V ORD SHS N14506104 918 13568 SH DFND 02 0 13568 0 ELASTIC N V ORD SHS N14506104 4814 71142 SH DFND 04 0 0 71142 CNH INDL N V SHS N20944109 284714 24565509 SH SOLE 0 0 24565509 CNH INDL N V SHS N20944109 70725 6102273 SH DFND 01 0 6102273 0 CNH INDL N V SHS N20944109 5403 466189 SH DFND 02 0 466189 0 CNH INDL N V SHS N20944109 32252 2782718 SH DFND 04 0 0 2782718 CNH INDL N V SHS N20944109 4472 385821 SH DFND 04 0 385821 0 CORE LABORATORIES N V COM N22717107 99993 5047593 SH SOLE 0 0 5047593 CORE LABORATORIES N V COM N22717107 200 10100 SH DFND 02 0 10100 0 CORE LABORATORIES N V COM N22717107 806 40696 SH DFND 04 0 0 40696 CUREVAC N V COM N2451R105 441 32406 SH SOLE 0 0 32406 CUREVAC N V COM N2451R105 144 10607 SH DFND 02 0 10607 0 CUREVAC N V COM N2451R105 405 29748 SH DFND 04 0 0 29748 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1693 160496 SH SOLE 0 0 160496 ERMENEGILDO ZEGNA N V ORD SHS N30577105 357 33831 SH DFND 01 0 33831 0 EXPRO GROUP HOLDINGS NV COM N3144W105 12149 1054577 SH SOLE 0 0 1054577 EXPRO GROUP HOLDINGS NV COM N3144W105 453 39362 SH DFND 01 0 39362 0 EXPRO GROUP HOLDINGS NV COM N3144W105 174 15115 SH DFND 02 0 15115 0 EXPRO GROUP HOLDINGS NV COM N3144W105 499 43324 SH DFND 04 0 0 43324 FERRARI N V COM N3167Y103 549118 2992794 SH SOLE 0 0 2992794 FERRARI N V COM N3167Y103 136424 743534 SH DFND 01 0 743534 0 FERRARI N V COM N3167Y103 10180 55481 SH DFND 02 0 55481 0 FERRARI N V COM N3167Y103 63342 345224 SH DFND 04 0 0 345224 FERRARI N V COM N3167Y103 8577 46747 SH DFND 04 0 46747 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2710211 30988011 SH SOLE 0 0 30988011 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17565 200832 SH DFND 01 0 200832 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10966 125386 SH DFND 02 0 125386 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62700 716898 SH DFND 04 0 0 716898 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3925 44883 SH DFND 04 0 44883 0 MERUS N V COM N5749R100 2094 92473 SH SOLE 0 0 92473 MERUS N V COM N5749R100 91 4026 SH DFND 02 0 4026 0 MERUS N V COM N5749R100 322 14217 SH DFND 04 0 0 14217 NXP SEMICONDUCTORS N V COM N6596X109 1403619 9481989 SH SOLE 0 0 9481989 NXP SEMICONDUCTORS N V COM N6596X109 24431 165038 SH DFND 01 0 165038 0 NXP SEMICONDUCTORS N V COM N6596X109 17553 118576 SH DFND 02 0 118576 0 NXP SEMICONDUCTORS N V COM N6596X109 102221 690540 SH DFND 04 0 0 690540 NXP SEMICONDUCTORS N V COM N6596X109 5951 40201 SH DFND 04 0 40201 0 PLAYA HOTELS & RESORTS NV SHS N70544106 14865 2163780 SH SOLE 0 0 2163780 PLAYA HOTELS & RESORTS NV SHS N70544106 147 21353 SH DFND 02 0 21353 0 PLAYA HOTELS & RESORTS NV SHS N70544106 805 117158 SH DFND 04 0 0 117158 QIAGEN NV SHS NEW N72482123 278394 5898170 SH SOLE 0 0 5898170 QIAGEN NV SHS NEW N72482123 66064 1399667 SH DFND 01 0 1399667 0 QIAGEN NV SHS NEW N72482123 4848 102714 SH DFND 02 0 102714 0 QIAGEN NV SHS NEW N72482123 31054 657930 SH DFND 04 0 0 657930 QIAGEN NV SHS NEW N72482123 3789 80282 SH DFND 04 0 80282 0 STELLANTIS N.V SHS N82405106 622825 50390345 SH SOLE 0 0 50390345 STELLANTIS N.V SHS N82405106 154418 12493387 SH DFND 01 0 12493387 0 STELLANTIS N.V SHS N82405106 12636 1022303 SH DFND 02 0 1022303 0 STELLANTIS N.V SHS N82405106 72372 5855322 SH DFND 04 0 0 5855322 STELLANTIS N.V SHS N82405106 10092 816505 SH DFND 04 0 816505 0 UNIQURE NV SHS N90064101 23194 1244308 SH SOLE 0 0 1244308 UNIQURE NV SHS N90064101 168 8988 SH DFND 02 0 8988 0 UNIQURE NV SHS N90064101 733 39326 SH DFND 04 0 0 39326 YANDEX N V SHS CLASS A N97284108 5336 357880 SH SOLE 0 0 357880 YANDEX N V SHS CLASS A N97284108 988 66273 SH DFND 02 0 66273 0 YANDEX N V SHS CLASS A N97284108 10303 690989 SH DFND 04 0 0 690989 YANDEX N V SHS CLASS A N97284108 386 25861 SH DFND 04 0 25861 0 COPA HOLDINGS SA CL A P31076105 1971 31107 SH SOLE 0 0 31107 COPA HOLDINGS SA CL A P31076105 287 4525 SH DFND 01 0 4525 0 COPA HOLDINGS SA CL A P31076105 131 2063 SH DFND 02 0 2063 0 COPA HOLDINGS SA CL A P31076105 31 486 SH DFND 04 0 0 486 COPA HOLDINGS SA CL A P31076105 94 1480 SH DFND 04 0 1480 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 8261 1152163 SH SOLE 0 0 1152163 ONESPAWORLD HOLDINGS LIMITED COM P73684113 686 95717 SH DFND 01 0 95717 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 79 10998 SH DFND 02 0 10998 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 406 56647 SH DFND 04 0 0 56647 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 945 625736 SH SOLE 0 0 625736 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 141 93505 SH DFND 01 0 93505 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 735 28606 SH SOLE 0 0 28606 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 129 5010 SH DFND 04 0 0 5010 ROYAL CARIBBEAN GROUP COM V7780T103 791901 22684079 SH SOLE 0 0 22684079 ROYAL CARIBBEAN GROUP COM V7780T103 6076 174036 SH DFND 01 0 174036 0 ROYAL CARIBBEAN GROUP COM V7780T103 3509 100517 SH DFND 02 0 100517 0 ROYAL CARIBBEAN GROUP COM V7780T103 20401 584393 SH DFND 04 0 0 584393 ROYAL CARIBBEAN GROUP COM V7780T103 1201 34392 SH DFND 04 0 34392 0 ARDMORE SHIPPING CORP COM Y0207T100 826 118569 SH SOLE 0 0 118569 ARDMORE SHIPPING CORP COM Y0207T100 123 17709 SH DFND 01 0 17709 0 ATLAS CORP SHARES Y0436Q109 3006 280643 SH SOLE 0 0 280643 ATLAS CORP SHARES Y0436Q109 173 16180 SH DFND 02 0 16180 0 ATLAS CORP SHARES Y0436Q109 464 43281 SH DFND 04 0 0 43281 COSTAMARE INC SHS Y1771G102 3704 306127 SH SOLE 0 0 306127 COSTAMARE INC SHS Y1771G102 331 27374 SH DFND 01 0 27374 0 COSTAMARE INC SHS Y1771G102 560 46280 SH DFND 02 0 46280 0 COSTAMARE INC SHS Y1771G102 268 22155 SH DFND 04 0 22155 0 DHT HOLDINGS INC SHS NEW Y2065G121 3172 517441 SH SOLE 0 0 517441 DHT HOLDINGS INC SHS NEW 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