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SPONSORED ADS 00215W100 12088152 1607467 SH SOLE 0 0 1607467 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 19552 2600 SH DFND 02 0 2600 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 66612 8858 SH DFND 04 0 8858 0 ASENSUS SURGICAL INC COM 04367G103 3053155 11307983 SH SOLE 0 0 11307983 ASENSUS SURGICAL INC COM 04367G103 23078 85474 SH DFND 04 0 0 85474 ASGN INC COM 00191U102 384196827 4703683 SH SOLE 0 0 4703683 ASGN INC COM 00191U102 3025427 37040 SH DFND 01 0 37040 0 ASGN INC COM 00191U102 1345270 16470 SH DFND 02 0 16470 0 ASGN INC COM 00191U102 4439553 54353 SH DFND 04 0 0 54353 ASGN INC COM 00191U102 171120 2095 SH DFND 04 0 2095 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 4424528 1851267 SH SOLE 0 0 1851267 ASHFORD HOSPITALITY TR INC COM SHS 044103869 31653 13244 SH DFND 04 0 0 13244 ASHFORD INC COM 044104107 799309 129758 SH SOLE 0 0 129758 ASHFORD INC COM 044104107 4780 776 SH DFND 04 0 0 776 ASHLAND INC COM 044186104 409226357 5010117 SH SOLE 0 0 5010117 ASHLAND INC COM 044186104 537209 6577 SH DFND 01 0 6577 0 ASHLAND INC COM 044186104 821946 10063 SH DFND 02 0 10063 0 ASHLAND INC COM 044186104 4532096 55486 SH DFND 04 0 0 55486 ASHLAND INC COM 044186104 4084 50 SH DFND 05 0 0 50 ASP ISOTOPES INC COM 00218A105 19438 20461 SH SOLE 0 0 20461 ASPEN AEROGELS INC COM 04523Y105 28844460 3354007 SH SOLE 0 0 3354007 ASPEN AEROGELS INC COM 04523Y105 201558 23437 SH DFND 01 0 23437 0 ASPEN AEROGELS INC COM 04523Y105 144919 16851 SH DFND 02 0 16851 0 ASPEN AEROGELS INC COM 04523Y105 443691 51592 SH DFND 04 0 0 51592 ASPEN TECHNOLOGY INC COM 29109X106 589469645 2885879 SH SOLE 0 0 2885879 ASPEN TECHNOLOGY INC COM 29109X106 790078 3868 SH DFND 01 0 3868 0 ASPEN TECHNOLOGY INC COM 29109X106 2433145 11912 SH DFND 02 0 11912 0 ASPEN TECHNOLOGY INC COM 29109X106 4477583 21921 SH DFND 04 0 0 21921 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 972116 181365 SH SOLE 0 0 181365 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 7933 1480 SH DFND 04 0 0 1480 ASSEMBLY BIOSCIENCES INC COM 045396108 1965427 2220821 SH SOLE 0 0 2220821 ASSEMBLY BIOSCIENCES INC COM 045396108 16970 19175 SH DFND 04 0 0 19175 ASSERTIO HOLDINGS INC COM NEW 04546C205 11403715 4454576 SH SOLE 0 0 4454576 ASSERTIO HOLDINGS INC COM NEW 04546C205 103846 40565 SH DFND 01 0 40565 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 79306 30979 SH DFND 04 0 0 30979 ASSERTIO HOLDINGS INC COM NEW 04546C205 15450 6035 SH DFND 04 0 6035 0 ASSETMARK FINL HLDGS INC COM 04546L106 50725980 2022567 SH SOLE 0 0 2022567 ASSETMARK FINL HLDGS INC COM 04546L106 897789 35797 SH DFND 01 0 35797 0 ASSETMARK FINL HLDGS INC COM 04546L106 122240 4874 SH DFND 02 0 4874 0 ASSETMARK FINL HLDGS INC COM 04546L106 554970 22128 SH DFND 04 0 0 22128 ASSOCIATED BANC CORP COM 045487105 259436552 15162861 SH SOLE 0 0 15162861 ASSOCIATED BANC CORP COM 045487105 1197460 69986 SH DFND 01 0 69986 0 ASSOCIATED BANC CORP COM 045487105 887667 51880 SH DFND 02 0 51880 0 ASSOCIATED BANC CORP COM 045487105 2699376 157766 SH DFND 04 0 0 157766 ASSOCIATED BANC CORP COM 045487105 203010 11865 SH DFND 04 0 11865 0 ASSOCIATED CAP GROUP INC CL A 045528106 5994395 164230 SH SOLE 0 0 164230 ASSOCIATED CAP GROUP INC CL A 045528106 34310 940 SH DFND 04 0 0 940 ASSURANT INC COM 04621X108 979540091 6822260 SH SOLE 0 0 6822260 ASSURANT INC COM 04621X108 5216836 36334 SH DFND 01 0 36334 0 ASSURANT INC COM 04621X108 3391647 23622 SH DFND 02 0 23622 0 ASSURANT INC COM 04621X108 16428998 114424 SH DFND 04 0 0 114424 ASSURANT INC COM 04621X108 474388 3304 SH DFND 04 0 3304 0 ASSURED GUARANTY LTD COM G0585R106 405691826 6703434 SH SOLE 0 0 6703434 ASSURED GUARANTY LTD COM G0585R106 478895 7913 SH DFND 01 0 7913 0 ASSURED GUARANTY LTD COM G0585R106 794567 13129 SH DFND 02 0 13129 0 ASSURED GUARANTY LTD COM G0585R106 3616494 59757 SH DFND 04 0 0 59757 ASSURED GUARANTY LTD COM G0585R106 74137 1225 SH DFND 04 0 1225 0 AST SPACEMOBILE INC COM CL A 00217D100 15873660 4177279 SH SOLE 0 0 4177279 AST SPACEMOBILE INC COM CL A 00217D100 500844 131801 SH DFND 01 0 131801 0 AST SPACEMOBILE INC COM CL A 00217D100 129652 34119 SH DFND 04 0 0 34119 ASTEC INDS INC COM 046224101 120525659 2558388 SH SOLE 0 0 2558388 ASTEC INDS INC COM 046224101 496775 10545 SH DFND 01 0 10545 0 ASTEC INDS INC COM 046224101 177699 3772 SH DFND 02 0 3772 0 ASTEC INDS INC COM 046224101 1104635 23448 SH DFND 04 0 0 23448 ASTRA SPACE INC CL A NEW 04634X202 906710 490113 SH SOLE 0 0 490113 ASTRIA THERAPEUTICS INC COM 04635X102 10904894 1461782 SH SOLE 0 0 1461782 ASTRIA THERAPEUTICS INC COM 04635X102 282070 37811 SH DFND 01 0 37811 0 ASTRIA THERAPEUTICS INC COM 04635X102 77047 10328 SH DFND 04 0 0 10328 ASTRONICS CORP COM 046433108 21285880 1342111 SH SOLE 0 0 1342111 ASTRONICS CORP COM 046433108 189701 11961 SH DFND 01 0 11961 0 ASTRONICS CORP COM 046433108 84946 5356 SH DFND 02 0 5356 0 ASTRONICS CORP COM 046433108 354598 22358 SH DFND 04 0 0 22358 ASTRONICS CORP COM 046433108 39127 2467 SH DFND 04 0 2467 0 ASTRONOVA INC COM 04638F108 4304700 344376 SH SOLE 0 0 344376 ASTRONOVA INC COM 04638F108 25312 2025 SH DFND 04 0 0 2025 ASTROTECH CORP COM 046484309 491900 48703 SH SOLE 0 0 48703 ASTROTECH CORP COM 046484309 9201 911 SH DFND 04 0 0 911 ASURE SOFTWARE INC COM 04649U102 9987272 1055737 SH SOLE 0 0 1055737 ASURE SOFTWARE INC COM 04649U102 119546 12637 SH DFND 01 0 12637 0 ASURE SOFTWARE INC COM 04649U102 82425 8713 SH DFND 04 0 0 8713 ASURE SOFTWARE INC COM 04649U102 18863 1994 SH DFND 04 0 1994 0 AT&T INC COM 00206R102 8850249500 589230992 SH SOLE 0 0 589230992 AT&T INC COM 00206R102 73570979 4898201 SH DFND 01 0 4898201 0 AT&T INC COM 00206R102 47543482 3165345 SH DFND 02 0 3165345 0 AT&T INC COM 00206R102 326777463 21756156 SH DFND 04 0 0 21756156 AT&T INC COM 00206R102 17679772 1177082 SH DFND 04 0 1177082 0 AT&T INC COM 00206R102 352234 23451 SH DFND 05 0 0 23451 ATAI LIFE SCIENCES NV SHS N0731H103 572754 443995 SH SOLE 0 0 443995 ATAI LIFE SCIENCES NV SHS N0731H103 31998 24805 SH DFND 02 0 24805 0 ATAI LIFE SCIENCES NV SHS N0731H103 70164 54391 SH DFND 04 0 0 54391 ATARA BIOTHERAPEUTICS INC COM 046513107 9640010 6513520 SH SOLE 0 0 6513520 ATARA BIOTHERAPEUTICS INC COM 046513107 82877 55998 SH DFND 01 0 55998 0 ATARA BIOTHERAPEUTICS INC COM 046513107 53894 36415 SH DFND 04 0 0 36415 ATEA PHARMACEUTICALS INC COM 04683R106 13525608 4508536 SH SOLE 0 0 4508536 ATEA PHARMACEUTICALS INC COM 04683R106 105111 35037 SH DFND 01 0 35037 0 ATEA PHARMACEUTICALS INC COM 04683R106 89601 29867 SH DFND 04 0 0 29867 ATERIAN INC COM 02156U101 1021473 3123771 SH SOLE 0 0 3123771 ATERIAN INC COM 02156U101 6173 18877 SH DFND 04 0 0 18877 ATHERSYS INC NEW COM NEW 04744L205 234725 543219 SH SOLE 0 0 543219 ATHIRA PHARMA INC COM 04746L104 3404094 1685195 SH SOLE 0 0 1685195 ATHIRA PHARMA INC COM 04746L104 26781 13258 SH DFND 04 0 0 13258 ATI INC COM 01741R102 574202820 13953896 SH SOLE 0 0 13953896 ATI INC COM 01741R102 8657302 210384 SH DFND 01 0 210384 0 ATI INC COM 01741R102 1094878 26607 SH DFND 02 0 26607 0 ATI INC COM 01741R102 5008819 121721 SH DFND 04 0 0 121721 ATI INC COM 01741R102 47446 1153 SH DFND 04 0 1153 0 ATI PHYSICAL THERAPY INC COM CL A 00216W208 585992 66139 SH SOLE 0 0 66139 ATI PHYSICAL THERAPY INC COM CL A 00216W208 3757 424 SH DFND 04 0 0 424 ATKORE INC COM 047649108 620059450 4156173 SH SOLE 0 0 4156173 ATKORE INC COM 047649108 9405982 63047 SH DFND 01 0 63047 0 ATKORE INC COM 047649108 1712701 11480 SH DFND 02 0 11480 0 ATKORE INC COM 047649108 6090831 40826 SH DFND 04 0 0 40826 ATKORE INC COM 047649108 390430 2617 SH DFND 04 0 2617 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 33704908 862680 SH SOLE 0 0 862680 ATLANTA BRAVES HLDGS INC COM SER A 047726104 655712 16783 SH DFND 01 0 16783 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 264621 6773 SH DFND 02 0 6773 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 462511 11838 SH DFND 04 0 0 11838 ATLANTA BRAVES HLDGS INC COM SER C 047726302 79459947 2223900 SH SOLE 0 0 2223900 ATLANTA BRAVES HLDGS INC COM SER C 047726302 2637303 73812 SH DFND 01 0 73812 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 103903 2908 SH DFND 02 0 2908 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1546895 43294 SH DFND 04 0 0 43294 ATLANTA BRAVES HLDGS INC COM SER C 047726302 2215 62 SH DFND 04 0 62 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 107 3 SH DFND 05 0 0 3 ATLANTIC AMERN CORP COM 048209100 238552 123602 SH SOLE 0 0 123602 ATLANTIC UN BANKSHARES CORP COM 04911A107 260324108 9045313 SH SOLE 0 0 9045313 ATLANTIC UN BANKSHARES CORP COM 04911A107 999328 34723 SH DFND 01 0 34723 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 482209 16755 SH DFND 02 0 16755 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2322805 80709 SH DFND 04 0 0 80709 ATLANTIC UN BANKSHARES CORP COM 04911A107 50250 1746 SH DFND 04 0 1746 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6441571 337255 SH SOLE 0 0 337255 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 39270 2056 SH DFND 04 0 0 2056 ATLANTICUS HOLDINGS CORP COM 04914Y102 7461170 246162 SH SOLE 0 0 246162 ATLANTICUS HOLDINGS CORP COM 04914Y102 74169 2447 SH DFND 01 0 2447 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 49133 1621 SH DFND 02 0 1621 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 142790 4711 SH DFND 04 0 0 4711 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 35618573 1602275 SH SOLE 0 0 1602275 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 239528 10775 SH DFND 01 0 10775 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 96300 4332 SH DFND 02 0 4332 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 367106 16514 SH DFND 04 0 0 16514 ATLASSIAN CORPORATION CL A 049468101 2925506865 14517924 SH SOLE 0 0 14517924 ATLASSIAN CORPORATION CL A 049468101 6486002 32187 SH DFND 01 0 32187 0 ATLASSIAN CORPORATION CL A 049468101 12783593 63439 SH DFND 02 0 63439 0 ATLASSIAN CORPORATION CL A 049468101 45265997 224634 SH DFND 04 0 0 224634 ATLASSIAN CORPORATION CL A 049468101 2654088 13171 SH DFND 04 0 13171 0 ATLASSIAN CORPORATION CL A 049468101 23375 116 SH DFND 05 0 0 116 ATMOS ENERGY CORP COM 049560105 1975698735 18650984 SH SOLE 0 0 18650984 ATMOS ENERGY CORP COM 049560105 10711642 101120 SH DFND 01 0 101120 0 ATMOS ENERGY CORP COM 049560105 13862000 130860 SH DFND 02 0 130860 0 ATMOS ENERGY CORP COM 049560105 46644051 440329 SH DFND 04 0 0 440329 ATMOS ENERGY CORP COM 049560105 2550583 24078 SH DFND 04 0 24078 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 33943883 1628004 SH SOLE 0 0 1628004 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 401383 19251 SH DFND 01 0 19251 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 61403 2945 SH DFND 02 0 2945 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 304994 14628 SH DFND 04 0 0 14628 ATN INTL INC COM 00215F107 36936688 1170364 SH SOLE 0 0 1170364 ATN INTL INC COM 00215F107 159567 5056 SH DFND 01 0 5056 0 ATN INTL INC COM 00215F107 55798 1768 SH DFND 02 0 1768 0 ATN INTL INC COM 00215F107 314559 9967 SH DFND 04 0 0 9967 ATOMERA INC COM 04965B100 8055631 1286842 SH SOLE 0 0 1286842 ATOMERA INC COM 04965B100 169114 27015 SH DFND 01 0 27015 0 ATOMERA INC COM 04965B100 48020 7671 SH DFND 04 0 0 7671 ATOSSA THERAPEUTICS INC COM 04962H506 4146035 5629375 SH SOLE 0 0 5629375 ATOSSA THERAPEUTICS INC COM 04962H506 34136 46349 SH DFND 04 0 0 46349 ATRECA INC CL A COM 04965G109 344446 1319718 SH SOLE 0 0 1319718 ATRECA INC CL A COM 04965G109 2403 9205 SH DFND 04 0 0 9205 ATRICURE INC COM 04963C209 200121850 4568992 SH SOLE 0 0 4568992 ATRICURE INC COM 04963C209 2658047 60686 SH DFND 01 0 60686 0 ATRICURE INC COM 04963C209 370154 8451 SH DFND 02 0 8451 0 ATRICURE INC COM 04963C209 2266825 51754 SH DFND 04 0 0 51754 ATRION CORP COM 049904105 32736285 79232 SH SOLE 0 0 79232 ATRION CORP COM 049904105 924674 2238 SH DFND 01 0 2238 0 ATRION CORP COM 049904105 97508 236 SH DFND 02 0 236 0 ATRION CORP COM 049904105 528031 1278 SH DFND 04 0 0 1278 ATS CORPORATION COM 00217Y104 87205251 2046111 SH SOLE 0 0 2046111 ATS CORPORATION COM 00217Y104 24646038 578274 SH DFND 01 0 578274 0 ATS CORPORATION COM 00217Y104 706938 16587 SH DFND 02 0 16587 0 ATS CORPORATION COM 00217Y104 2058972 48310 SH DFND 04 0 0 48310 ATS CORPORATION COM 00217Y104 6964918 163419 SH DFND 04 0 163419 0 ATYR PHARMA INC COM NEW 002120202 3584409 2268613 SH SOLE 0 0 2268613 ATYR PHARMA INC COM NEW 002120202 23689 14993 SH DFND 04 0 0 14993 AUBURN NATL BANCORP COM 050473107 514522 24583 SH SOLE 0 0 24583 AUBURN NATL BANCORP COM 050473107 20177 964 SH DFND 04 0 0 964 AUDDIA INC COM 05072K107 56259 154558 SH SOLE 0 0 154558 AUDIOCODES LTD ORD M15342104 6418960 634912 SH SOLE 0 0 634912 AUDIOCODES LTD ORD M15342104 1743662 172469 SH DFND 01 0 172469 0 AUDIOCODES LTD ORD M15342104 12132 1200 SH DFND 04 0 0 1200 AUDIOCODES LTD ORD M15342104 36750 3635 SH DFND 04 0 3635 0 AUDIOEYE INC COM NEW 050734201 1459151 294778 SH SOLE 0 0 294778 AUDIOEYE INC COM NEW 050734201 12286 2482 SH DFND 04 0 0 2482 AUGMEDIX INC COM 05105P107 5304562 1030012 SH SOLE 0 0 1030012 AUGMEDIX INC COM 05105P107 44208 8584 SH DFND 04 0 0 8584 AULT ALLIANCE INC COM 09175M408 5565 16916 SH SOLE 0 0 16916 AURA BIOSCIENCES INC COM 05153U107 9061431 1010193 SH SOLE 0 0 1010193 AURA BIOSCIENCES INC COM 05153U107 112726 12567 SH DFND 01 0 12567 0 AURA BIOSCIENCES INC COM 05153U107 74756 8334 SH DFND 04 0 0 8334 AURINIA PHARMACEUTICALS INC COM 05156V102 8866642 1141138 SH SOLE 0 0 1141138 AURINIA PHARMACEUTICALS INC COM 05156V102 1715025 220724 SH DFND 01 0 220724 0 AURINIA PHARMACEUTICALS INC COM 05156V102 210909 27144 SH DFND 02 0 27144 0 AURINIA PHARMACEUTICALS INC COM 05156V102 730652 94035 SH DFND 04 0 0 94035 AURINIA PHARMACEUTICALS INC COM 05156V102 9534 1227 SH DFND 04 0 1227 0 AURORA INNOVATION INC CLASS A COM 051774107 183328809 78012259 SH SOLE 0 0 78012259 AURORA INNOVATION INC CLASS A COM 051774107 360603 153448 SH DFND 01 0 153448 0 AURORA INNOVATION INC CLASS A COM 051774107 288336 122696 SH DFND 02 0 122696 0 AURORA INNOVATION INC CLASS A COM 051774107 1394887 593569 SH DFND 04 0 0 593569 AURORA INNOVATION INC CLASS A COM 051774107 21284 9057 SH DFND 04 0 9057 0 AUTHID INC COM 46264C305 853600 110142 SH SOLE 0 0 110142 AUTHID INC COM 46264C305 8610 1111 SH DFND 04 0 0 1111 AUTODESK INC COM 052769106 3688514221 17826660 SH SOLE 0 0 17826660 AUTODESK INC COM 052769106 34048903 164559 SH DFND 01 0 164559 0 AUTODESK INC COM 052769106 18750391 90621 SH DFND 02 0 90621 0 AUTODESK INC COM 052769106 127202888 614774 SH DFND 04 0 0 614774 AUTODESK INC COM 052769106 6595049 31874 SH DFND 04 0 31874 0 AUTODESK INC COM 052769106 22346 108 SH DFND 05 0 0 108 AUTOHOME INC SP ADS RP CL A 05278C107 50731391 1671545 SH SOLE 0 0 1671545 AUTOHOME INC SP ADS RP CL A 05278C107 12878689 424339 SH DFND 01 0 424339 0 AUTOHOME INC SP ADS RP CL A 05278C107 384019 12653 SH DFND 02 0 12653 0 AUTOHOME INC SP ADS RP CL A 05278C107 4950510 163114 SH DFND 04 0 0 163114 AUTOLIV INC COM 052800109 187781725 1946328 SH SOLE 0 0 1946328 AUTOLIV INC COM 052800109 1893806 19629 SH DFND 02 0 19629 0 AUTOLIV INC COM 052800109 15743317 163177 SH DFND 04 0 0 163177 AUTOLIV INC COM 052800109 684043 7090 SH DFND 04 0 7090 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9008538309 37445084 SH SOLE 0 0 37445084 AUTOMATIC DATA PROCESSING IN COM 053015103 75115572 312227 SH DFND 01 0 312227 0 AUTOMATIC DATA PROCESSING IN COM 053015103 41869100 174034 SH DFND 02 0 174034 0 AUTOMATIC DATA PROCESSING IN COM 053015103 285236219 1185619 SH DFND 04 0 0 1185619 AUTOMATIC DATA PROCESSING IN COM 053015103 15393752 63986 SH DFND 04 0 63986 0 AUTOMATIC DATA PROCESSING IN COM 053015103 663520 2758 SH DFND 05 0 0 2758 AUTONATION INC COM 05329W102 548952176 3625840 SH SOLE 0 0 3625840 AUTONATION INC COM 05329W102 616955 4075 SH DFND 01 0 4075 0 AUTONATION INC COM 05329W102 992730 6557 SH DFND 02 0 6557 0 AUTONATION INC COM 05329W102 4679774 30910 SH DFND 04 0 0 30910 AUTONATION INC COM 05329W102 36487 241 SH DFND 04 0 241 0 AUTOZONE INC COM 053332102 4310053151 1696878 SH SOLE 0 0 1696878 AUTOZONE INC COM 053332102 34782623 13694 SH DFND 01 0 13694 0 AUTOZONE INC COM 053332102 19959241 7858 SH DFND 02 0 7858 0 AUTOZONE INC COM 053332102 132485878 52160 SH DFND 04 0 0 52160 AUTOZONE INC COM 053332102 6873213 2706 SH DFND 04 0 2706 0 AVALO THERAPEUTICS INC COM NEW 05338F207 11082 91817 SH SOLE 0 0 91817 AVALON GLOBOCARE CORP COM NEW 05344R203 66711 83129 SH SOLE 0 0 83129 AVALONBAY CMNTYS INC COM 053484101 3794859093 22096536 SH SOLE 0 0 22096536 AVALONBAY CMNTYS INC COM 053484101 16714939 97327 SH DFND 01 0 97327 0 AVALONBAY CMNTYS INC COM 053484101 31721924 184709 SH DFND 02 0 184709 0 AVALONBAY CMNTYS INC COM 053484101 70201988 408769 SH DFND 04 0 0 408769 AVALONBAY CMNTYS INC COM 053484101 3791847 22079 SH DFND 04 0 22079 0 AVANGRID INC COM 05351W103 228747250 7581944 SH SOLE 0 0 7581944 AVANGRID INC COM 05351W103 283387 9393 SH DFND 01 0 9393 0 AVANGRID INC COM 05351W103 1047502 34720 SH DFND 02 0 34720 0 AVANGRID INC COM 05351W103 2783303 92254 SH DFND 04 0 0 92254 AVANGRID INC COM 05351W103 359717 11923 SH DFND 04 0 11923 0 AVANOS MED INC COM 05350V106 108984486 5389935 SH SOLE 0 0 5389935 AVANOS MED INC COM 05350V106 434346 21481 SH DFND 01 0 21481 0 AVANOS MED INC COM 05350V106 241892 11963 SH DFND 02 0 11963 0 AVANOS MED INC COM 05350V106 1031806 51029 SH DFND 04 0 0 51029 AVANTAX INC COM 095229100 101563651 3970432 SH SOLE 0 0 3970432 AVANTAX INC COM 095229100 1471617 57530 SH DFND 01 0 57530 0 AVANTAX INC COM 095229100 235362 9201 SH DFND 02 0 9201 0 AVANTAX INC COM 095229100 1168443 45678 SH DFND 04 0 0 45678 AVANTOR INC COM 05352A100 1348766320 63983222 SH SOLE 0 0 63983222 AVANTOR INC COM 05352A100 1972329 93564 SH DFND 01 0 93564 0 AVANTOR INC COM 05352A100 6133837 290979 SH DFND 02 0 290979 0 AVANTOR INC COM 05352A100 21795244 1033930 SH DFND 04 0 0 1033930 AVANTOR INC COM 05352A100 1168781 55445 SH DFND 04 0 55445 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2854379 2398638 SH SOLE 0 0 2398638 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 43424 36491 SH DFND 01 0 36491 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 17031 14312 SH DFND 04 0 0 14312 AVENUE THERAPEUTICS INC COM 05360L304 32729 46293 SH SOLE 0 0 46293 AVEPOINT INC COM CL A 053604104 94511955 14064279 SH SOLE 0 0 14064279 AVEPOINT INC COM CL A 053604104 1680034 250005 SH DFND 01 0 250005 0 AVEPOINT INC COM CL A 053604104 150084 22334 SH DFND 02 0 22334 0 AVEPOINT INC COM CL A 053604104 616392 91725 SH DFND 04 0 0 91725 AVERY DENNISON CORP COM 053611109 1703799624 9327200 SH SOLE 0 0 9327200 AVERY DENNISON CORP COM 053611109 10507361 57521 SH DFND 01 0 57521 0 AVERY DENNISON CORP COM 053611109 6303211 34506 SH DFND 02 0 34506 0 AVERY DENNISON CORP COM 053611109 42584213 233121 SH DFND 04 0 0 233121 AVERY DENNISON CORP COM 053611109 2203914 12065 SH DFND 04 0 12065 0 AVERY DENNISON CORP COM 053611109 75625 414 SH DFND 05 0 0 414 AVIAT NETWORKS INC COM NEW 05366Y201 15765173 505294 SH SOLE 0 0 505294 AVIAT NETWORKS INC COM NEW 05366Y201 158777 5089 SH DFND 01 0 5089 0 AVIAT NETWORKS INC COM NEW 05366Y201 122179 3916 SH DFND 04 0 0 3916 AVID 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3798207 SH SOLE 0 0 3798207 CAMPING WORLD HLDGS INC CL A 13462K109 1390227 68115 SH DFND 01 0 68115 0 CAMPING WORLD HLDGS INC CL A 13462K109 135665 6647 SH DFND 02 0 6647 0 CAMPING WORLD HLDGS INC CL A 13462K109 805174 39450 SH DFND 04 0 0 39450 CAMTEK LTD ORD M20791105 44215184 710170 SH SOLE 0 0 710170 CAMTEK LTD ORD M20791105 12359419 198513 SH DFND 01 0 198513 0 CAMTEK LTD ORD M20791105 365840 5876 SH DFND 02 0 5876 0 CAMTEK LTD ORD M20791105 1196948 19225 SH DFND 04 0 0 19225 CAMTEK LTD ORD M20791105 225630 3624 SH DFND 04 0 3624 0 CANAAN INC SPONSORED ADS 134748102 9266590 5091533 SH SOLE 0 0 5091533 CANAAN INC SPONSORED ADS 134748102 2134061 1172561 SH DFND 01 0 1172561 0 CANAAN INC SPONSORED ADS 134748102 41467 22784 SH DFND 04 0 0 22784 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 17987585 1226984 SH SOLE 0 0 1226984 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5115079 348914 SH DFND 01 0 348914 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 214769 14650 SH DFND 02 0 14650 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 624897 42626 SH DFND 04 0 0 42626 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1420950 96927 SH DFND 04 0 96927 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 845720274 21904177 SH SOLE 0 0 21904177 CANADIAN IMPERIAL BK COMM TO COM 136069101 248162956 6427427 SH DFND 01 0 6427427 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 14560912 377128 SH DFND 02 0 377128 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 44512890 1152885 SH DFND 04 0 0 1152885 CANADIAN IMPERIAL BK COMM TO COM 136069101 153676989 3980238 SH DFND 04 0 3980238 0 CANADIAN NAT RES LTD COM 136385101 1807199852 27944949 SH SOLE 0 0 27944949 CANADIAN NAT RES LTD COM 136385101 503248683 7781795 SH DFND 01 0 7781795 0 CANADIAN NAT RES LTD COM 136385101 28314013 437823 SH DFND 02 0 437823 0 CANADIAN NAT RES LTD COM 136385101 83325484 1288472 SH DFND 04 0 0 1288472 CANADIAN NAT RES LTD COM 136385101 311096264 4810519 SH DFND 04 0 4810519 0 CANADIAN NATL RY CO COM 136375102 1619537400 14950036 SH SOLE 0 0 14950036 CANADIAN NATL RY CO COM 136375102 459262435 4239476 SH DFND 01 0 4239476 0 CANADIAN NATL RY CO COM 136375102 56367674 520333 SH DFND 02 0 520333 0 CANADIAN NATL RY CO COM 136375102 71757250 662395 SH DFND 04 0 0 662395 CANADIAN NATL RY CO COM 136375102 177134283 1635136 SH DFND 04 0 1635136 0 CANADIAN NATL RY CO COM 136375102 5416 50 SH DFND 05 0 0 50 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1672998500 22483517 SH SOLE 0 0 22483517 CANADIAN PACIFIC KANSAS CITY COM 13646K108 503146654 6761815 SH DFND 01 0 6761815 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 62744149 843222 SH DFND 02 0 843222 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 78772658 1058630 SH DFND 04 0 0 1058630 CANADIAN PACIFIC KANSAS CITY COM 13646K108 193789907 2604353 SH DFND 04 0 2604353 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 93831 1261 SH DFND 05 0 0 1261 CANADIAN SOLAR INC COM 136635109 39411045 1601424 SH SOLE 0 0 1601424 CANADIAN SOLAR INC COM 136635109 8742235 355231 SH DFND 01 0 355231 0 CANADIAN SOLAR INC COM 136635109 189595 7704 SH DFND 04 0 0 7704 CANDEL THERAPEUTICS INC COM 137404109 371743 404069 SH SOLE 0 0 404069 CANNAE HLDGS INC COM 13765N107 125796775 6748754 SH SOLE 0 0 6748754 CANNAE HLDGS INC COM 13765N107 618885 33202 SH DFND 01 0 33202 0 CANNAE HLDGS INC COM 13765N107 266664 14306 SH DFND 02 0 14306 0 CANNAE HLDGS INC COM 13765N107 1272105 68246 SH DFND 04 0 0 68246 CANO HEALTH INC COM CL A 13781Y103 4604486 18156492 SH SOLE 0 0 18156492 CANO HEALTH INC COM CL A 13781Y103 34761 137069 SH DFND 01 0 137069 0 CANO HEALTH INC COM CL A 13781Y103 17326 68322 SH DFND 02 0 68322 0 CANO HEALTH INC COM CL A 13781Y103 52315 206290 SH DFND 04 0 0 206290 CANOO INC COM CL A 13803R102 12089610 24672673 SH SOLE 0 0 24672673 CANOO INC COM CL A 13803R102 44770 91368 SH DFND 02 0 91368 0 CANOO INC COM CL A 13803R102 180289 367936 SH DFND 04 0 0 367936 CANTALOUPE INC COM 138103106 19958056 3193289 SH SOLE 0 0 3193289 CANTALOUPE INC COM 138103106 453875 72620 SH DFND 01 0 72620 0 CANTALOUPE INC COM 138103106 78031 12485 SH DFND 02 0 12485 0 CANTALOUPE INC COM 138103106 333662 53386 SH DFND 04 0 0 53386 CANTERBURY PK HLDG CORP COM 13811E101 3167723 159583 SH SOLE 0 0 159583 CANTERBURY PK HLDG CORP COM 13811E101 14094 710 SH DFND 04 0 0 710 CAPITAL BANCORP INC MD COM 139737100 8062319 421449 SH SOLE 0 0 421449 CAPITAL BANCORP INC MD COM 139737100 85014 4444 SH DFND 01 0 4444 0 CAPITAL BANCORP INC MD COM 139737100 58060 3035 SH DFND 04 0 0 3035 CAPITAL CITY BK GROUP INC COM 139674105 20156966 675728 SH SOLE 0 0 675728 CAPITAL CITY BK GROUP INC COM 139674105 341166 11437 SH DFND 01 0 11437 0 CAPITAL CITY BK GROUP INC COM 139674105 67893 2276 SH DFND 02 0 2276 0 CAPITAL CITY BK GROUP INC COM 139674105 342359 11477 SH DFND 04 0 0 11477 CAPITAL ONE FINL CORP COM 14040H105 2807896408 28932472 SH SOLE 0 0 28932472 CAPITAL ONE FINL CORP COM 14040H105 25319083 260887 SH DFND 01 0 260887 0 CAPITAL ONE FINL CORP COM 14040H105 17422610 179522 SH DFND 02 0 179522 0 CAPITAL ONE FINL CORP COM 14040H105 106256551 1094864 SH DFND 04 0 0 1094864 CAPITAL ONE FINL CORP COM 14040H105 6546314 67453 SH DFND 04 0 67453 0 CAPITAL ONE FINL CORP COM 14040H105 8734 90 SH DFND 05 0 0 90 CAPITOL FED FINL INC COM 14057J101 71965558 15087119 SH SOLE 0 0 15087119 CAPITOL FED FINL INC COM 14057J101 280829 58874 SH DFND 01 0 58874 0 CAPITOL FED FINL INC COM 14057J101 113545 23804 SH DFND 02 0 23804 0 CAPITOL FED FINL INC COM 14057J101 644375 135089 SH DFND 04 0 0 135089 CAPRI HOLDINGS LIMITED SHS G1890L107 597605671 11359165 SH SOLE 0 0 11359165 CAPRI HOLDINGS LIMITED SHS G1890L107 833448 15842 SH DFND 01 0 15842 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1337925 25431 SH DFND 02 0 25431 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6692781 127215 SH DFND 04 0 0 127215 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 3911875 1143823 SH SOLE 0 0 1143823 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 29053 8495 SH DFND 04 0 0 8495 CAPSTAR FINL HLDGS INC COM 14070T102 12734872 897454 SH SOLE 0 0 897454 CAPSTAR FINL HLDGS INC COM 14070T102 126192 8893 SH DFND 01 0 8893 0 CAPSTAR FINL HLDGS INC COM 14070T102 105347 7424 SH DFND 04 0 0 7424 CAPSTONE GREEN ENERGY CORP COM 14067D508 397182 560200 SH SOLE 0 0 560200 CAPSTONE GREEN ENERGY CORP COM 14067D508 3990 5627 SH DFND 04 0 0 5627 CARA THERAPEUTICS INC COM 140755109 4300368 2559743 SH SOLE 0 0 2559743 CARA THERAPEUTICS INC COM 140755109 36187 21540 SH DFND 01 0 21540 0 CARA THERAPEUTICS INC COM 140755109 28839 17166 SH DFND 04 0 0 17166 CARDIFF ONCOLOGY INC COM 14147L108 2681417 1929077 SH SOLE 0 0 1929077 CARDIFF ONCOLOGY INC COM 14147L108 19239 13841 SH DFND 04 0 0 13841 CARDINAL HEALTH INC COM 14149Y108 2688478625 30966121 SH SOLE 0 0 30966121 CARDINAL HEALTH INC COM 14149Y108 16104763 185496 SH DFND 01 0 185496 0 CARDINAL HEALTH INC COM 14149Y108 10046724 115719 SH DFND 02 0 115719 0 CARDINAL HEALTH INC COM 14149Y108 67832379 781299 SH DFND 04 0 0 781299 CARDINAL HEALTH INC COM 14149Y108 3751492 43210 SH DFND 04 0 43210 0 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 21767 64022 SH SOLE 0 0 64022 CARDLYTICS INC COM 14161W105 32697027 1981638 SH SOLE 0 0 1981638 CARDLYTICS INC COM 14161W105 257548 15609 SH DFND 01 0 15609 0 CARDLYTICS INC COM 14161W105 213015 12910 SH DFND 04 0 0 12910 CARDLYTICS INC COM 14161W105 25542 1548 SH DFND 04 0 1548 0 CARECLOUD INC COM 14167R100 456849 397260 SH SOLE 0 0 397260 CAREDX INC COM 14167L103 28373905 4053415 SH SOLE 0 0 4053415 CAREDX INC COM 14167L103 167678 23954 SH DFND 01 0 23954 0 CAREDX INC COM 14167L103 59829 8547 SH DFND 02 0 8547 0 CAREDX INC COM 14167L103 368725 52675 SH DFND 04 0 0 52675 CAREMAX INC COM CL A 14171W103 9090219 4287839 SH SOLE 0 0 4287839 CAREMAX INC COM CL A 14171W103 74035 34922 SH DFND 01 0 34922 0 CAREMAX INC COM CL A 14171W103 52786 24899 SH DFND 04 0 0 24899 CARETRUST REIT INC COM 14174T107 322872786 15749892 SH SOLE 0 0 15749892 CARETRUST REIT INC COM 14174T107 1167454 56949 SH DFND 01 0 56949 0 CARETRUST REIT INC COM 14174T107 2206722 107645 SH DFND 02 0 107645 0 CARETRUST REIT INC COM 14174T107 2158548 105295 SH DFND 04 0 0 105295 CARGURUS INC COM CL A 141788109 174464213 9958003 SH SOLE 0 0 9958003 CARGURUS INC COM CL A 141788109 2795071 159536 SH DFND 01 0 159536 0 CARGURUS INC COM CL A 141788109 296544 16926 SH DFND 02 0 16926 0 CARGURUS INC COM CL A 141788109 1589379 90718 SH DFND 04 0 0 90718 CARIBOU BIOSCIENCES INC COM 142038108 17966337 3758648 SH SOLE 0 0 3758648 CARIBOU BIOSCIENCES INC COM 142038108 164442 34402 SH DFND 01 0 34402 0 CARIBOU BIOSCIENCES INC COM 142038108 139103 29101 SH DFND 04 0 0 29101 CARISMA THERAPEUTICS INC COM 14216R101 6515198 1540236 SH SOLE 0 0 1540236 CARISMA THERAPEUTICS INC COM 14216R101 52427 12394 SH DFND 01 0 12394 0 CARISMA THERAPEUTICS INC COM 14216R101 32554 7696 SH DFND 04 0 0 7696 CARLISLE COS INC COM 142339100 1316377354 5077441 SH SOLE 0 0 5077441 CARLISLE COS INC COM 142339100 1784227 6882 SH DFND 01 0 6882 0 CARLISLE COS INC COM 142339100 5305237 20463 SH DFND 02 0 20463 0 CARLISLE COS INC COM 142339100 10391141 40080 SH DFND 04 0 0 40080 CARLYLE GROUP INC COM 14316J108 683144961 22650695 SH SOLE 0 0 22650695 CARLYLE GROUP INC COM 14316J108 882150 29249 SH DFND 01 0 29249 0 CARLYLE GROUP INC COM 14316J108 2502164 82963 SH DFND 02 0 82963 0 CARLYLE GROUP INC COM 14316J108 10230966 339223 SH DFND 04 0 0 339223 CARLYLE GROUP INC COM 14316J108 538929 17869 SH DFND 04 0 17869 0 CARMAX INC COM 143130102 1216747537 17202708 SH SOLE 0 0 17202708 CARMAX INC COM 143130102 7697970 108836 SH DFND 01 0 108836 0 CARMAX INC COM 143130102 4697745 66418 SH DFND 02 0 66418 0 CARMAX INC COM 143130102 32106823 453935 SH DFND 04 0 0 453935 CARMAX INC COM 143130102 1618302 22880 SH DFND 04 0 22880 0 CARMELL THERAPEUTICS CORP CL A 142922103 582971 161815 SH SOLE 0 0 161815 CARNIVAL CORP COMMON STOCK 143658300 1487959807 108451881 SH SOLE 0 0 108451881 CARNIVAL CORP COMMON STOCK 143658300 9451502 688885 SH DFND 01 0 688885 0 CARNIVAL CORP COMMON STOCK 143658300 5945795 433367 SH DFND 02 0 433367 0 CARNIVAL CORP COMMON STOCK 143658300 39537926 2881773 SH DFND 04 0 0 2881773 CARNIVAL CORP COMMON STOCK 143658300 2041179 148774 SH DFND 04 0 148774 0 CARPARTS COM INC COM 14427M107 16605277 4030407 SH SOLE 0 0 4030407 CARPARTS COM INC COM 14427M107 354007 85924 SH DFND 01 0 85924 0 CARPARTS COM INC COM 14427M107 75033 18212 SH DFND 04 0 0 18212 CARPENTER TECHNOLOGY CORP COM 144285103 388096752 5774390 SH SOLE 0 0 5774390 CARPENTER TECHNOLOGY CORP COM 144285103 1486416 22116 SH DFND 01 0 22116 0 CARPENTER TECHNOLOGY CORP COM 144285103 726742 10813 SH DFND 02 0 10813 0 CARPENTER TECHNOLOGY CORP COM 144285103 3152754 46909 SH DFND 04 0 0 46909 CARPENTER TECHNOLOGY CORP COM 144285103 99672 1483 SH DFND 04 0 1483 0 CARRIAGE SVCS INC COM 143905107 23050898 815961 SH SOLE 0 0 815961 CARRIAGE SVCS INC COM 143905107 620737 21973 SH DFND 01 0 21973 0 CARRIAGE SVCS INC COM 143905107 90908 3218 SH DFND 02 0 3218 0 CARRIAGE SVCS INC COM 143905107 372533 13187 SH DFND 04 0 0 13187 CARRIER GLOBAL CORPORATION COM 14448C104 4986095664 90327820 SH SOLE 0 0 90327820 CARRIER GLOBAL CORPORATION COM 14448C104 31624301 572904 SH DFND 01 0 572904 0 CARRIER GLOBAL CORPORATION COM 14448C104 19388890 351248 SH DFND 02 0 351248 0 CARRIER GLOBAL CORPORATION COM 14448C104 132330850 2397298 SH DFND 04 0 0 2397298 CARRIER GLOBAL CORPORATION COM 14448C104 6790207 123011 SH DFND 04 0 123011 0 CARRIER GLOBAL CORPORATION COM 14448C104 369288 6690 SH DFND 05 0 0 6690 CARROLS RESTAURANT GROUP INC COM 14574X104 10664195 1618239 SH SOLE 0 0 1618239 CARROLS RESTAURANT GROUP INC COM 14574X104 112511 17073 SH DFND 01 0 17073 0 CARROLS RESTAURANT GROUP INC COM 14574X104 85406 12960 SH DFND 04 0 0 12960 CARS COM INC COM 14575E105 117299471 6957264 SH SOLE 0 0 6957264 CARS COM INC COM 14575E105 1829816 108530 SH DFND 01 0 108530 0 CARS COM INC COM 14575E105 192575 11422 SH DFND 02 0 11422 0 CARS COM INC COM 14575E105 940788 55800 SH DFND 04 0 0 55800 CARS COM INC COM 14575E105 29539 1752 SH DFND 04 0 1752 0 CARTER BANKSHARES INC COM NEW 146103106 14975568 1195177 SH SOLE 0 0 1195177 CARTER BANKSHARES INC COM NEW 146103106 135813 10839 SH DFND 01 0 10839 0 CARTER BANKSHARES INC COM NEW 146103106 109061 8704 SH DFND 04 0 0 8704 CARTERS INC COM 146229109 249769938 3612002 SH SOLE 0 0 3612002 CARTERS INC COM 146229109 347894 5031 SH DFND 01 0 5031 0 CARTERS INC COM 146229109 530380 7670 SH DFND 02 0 7670 0 CARTERS INC COM 146229109 2805001 40564 SH DFND 04 0 0 40564 CARVANA CO CL A 146869102 384315733 9154734 SH SOLE 0 0 9154734 CARVANA CO CL A 146869102 3933568 93701 SH DFND 01 0 93701 0 CARVANA CO CL A 146869102 785740 18717 SH DFND 02 0 18717 0 CARVANA CO CL A 146869102 4197160 99980 SH DFND 04 0 0 99980 CARVANA CO CL A 146869102 35347 842 SH DFND 04 0 842 0 CARVANA CO CL A 146869102 84 2 SH DFND 05 0 0 2 CARVER BANCORP INC COM NEW 146875604 440714 203094 SH SOLE 0 0 203094 CASA SYS INC COM 14713L102 1950431 2301394 SH SOLE 0 0 2301394 CASA SYS INC COM 14713L102 11268 13295 SH DFND 04 0 0 13295 CASELLA WASTE SYS INC CL A 147448104 398598906 5224101 SH SOLE 0 0 5224101 CASELLA WASTE SYS INC CL A 147448104 7026467 92090 SH DFND 01 0 92090 0 CASELLA WASTE SYS INC CL A 147448104 845022 11075 SH DFND 02 0 11075 0 CASELLA WASTE SYS INC CL A 147448104 4541300 59519 SH DFND 04 0 0 59519 CASEYS GEN STORES INC COM 147528103 1031430627 3798728 SH SOLE 0 0 3798728 CASEYS GEN STORES INC COM 147528103 1521055 5602 SH DFND 01 0 5602 0 CASEYS GEN STORES INC COM 147528103 2080115 7661 SH DFND 02 0 7661 0 CASEYS GEN STORES INC COM 147528103 9665569 35598 SH DFND 04 0 0 35598 CASI PHARMACEUTICALS INC ORD SHS G1933S101 82854 32365 SH SOLE 0 0 32365 CASS INFORMATION SYS INC COM 14808P109 28602487 767852 SH SOLE 0 0 767852 CASS INFORMATION SYS INC COM 14808P109 761204 20435 SH DFND 01 0 20435 0 CASS INFORMATION SYS INC COM 14808P109 76400 2051 SH DFND 02 0 2051 0 CASS INFORMATION SYS INC COM 14808P109 420850 11298 SH DFND 04 0 0 11298 CASSAVA SCIENCES INC COM 14817C107 35881514 2156341 SH SOLE 0 0 2156341 CASSAVA SCIENCES INC COM 14817C107 1076974 64722 SH DFND 01 0 64722 0 CASSAVA SCIENCES INC COM 14817C107 116214 6984 SH DFND 02 0 6984 0 CASSAVA SCIENCES INC COM 14817C107 674236 40519 SH DFND 04 0 0 40519 CASTELLUM INC COM NEW 14838T204 12240 53169 SH SOLE 0 0 53169 CASTLE BIOSCIENCES INC COM 14843C105 23480647 1390210 SH SOLE 0 0 1390210 CASTLE BIOSCIENCES INC COM 14843C105 379316 22458 SH DFND 01 0 22458 0 CASTLE BIOSCIENCES INC COM 14843C105 86511 5122 SH DFND 02 0 5122 0 CASTLE BIOSCIENCES INC COM 14843C105 364790 21598 SH DFND 04 0 0 21598 CATALENT INC COM 148806102 898216796 19728021 SH SOLE 0 0 19728021 CATALENT INC COM 148806102 5634064 123744 SH DFND 01 0 123744 0 CATALENT INC COM 148806102 3378098 74195 SH DFND 02 0 74195 0 CATALENT INC COM 148806102 23468165 515444 SH DFND 04 0 0 515444 CATALENT INC COM 148806102 1212145 26623 SH DFND 04 0 26623 0 CATALYST BANCORP INC COMMON STOCK 14888L101 3025661 250884 SH SOLE 0 0 250884 CATALYST BANCORP INC COMMON STOCK 14888L101 24168 2004 SH DFND 04 0 0 2004 CATALYST BIOSCIENCES INC COM NEW 14888D208 99788 206900 SH SOLE 0 0 206900 CATALYST PHARMACEUTICALS INC COM 14888U101 79167380 6772231 SH SOLE 0 0 6772231 CATALYST PHARMACEUTICALS INC COM 14888U101 1913618 163697 SH DFND 01 0 163697 0 CATALYST PHARMACEUTICALS INC COM 14888U101 202062 17285 SH DFND 02 0 17285 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1090373 93274 SH DFND 04 0 0 93274 CATERPILLAR INC COM 149123101 12576496023 46067751 SH SOLE 0 0 46067751 CATERPILLAR INC COM 149123101 104517777 382849 SH DFND 01 0 382849 0 CATERPILLAR INC COM 149123101 59333274 217338 SH DFND 02 0 217338 0 CATERPILLAR INC COM 149123101 403378794 1477578 SH DFND 04 0 0 1477578 CATERPILLAR INC COM 149123101 21167328 77536 SH DFND 04 0 77536 0 CATERPILLAR INC COM 149123101 300846 1102 SH DFND 05 0 0 1102 CATHAY GEN BANCORP COM 149150104 275414082 7923305 SH SOLE 0 0 7923305 CATHAY GEN BANCORP COM 149150104 1116491 32120 SH DFND 01 0 32120 0 CATHAY GEN BANCORP COM 149150104 947419 27256 SH DFND 02 0 27256 0 CATHAY GEN BANCORP COM 149150104 2590489 74525 SH DFND 04 0 0 74525 CATHAY GEN BANCORP COM 149150104 50889 1464 SH DFND 04 0 1464 0 CATO CORP NEW CL A 149205106 6971190 910077 SH SOLE 0 0 910077 CATO CORP NEW CL A 149205106 62123 8110 SH DFND 01 0 8110 0 CATO CORP NEW CL A 149205106 49698 6488 SH DFND 04 0 0 6488 CAVA GROUP INC COM 148929102 44471697 1451900 SH SOLE 0 0 1451900 CAVA GROUP INC COM 148929102 98322 3210 SH DFND 01 0 3210 0 CAVA GROUP INC COM 148929102 175020 5714 SH DFND 04 0 0 5714 CAVCO INDS INC DEL COM 149568107 217527987 818821 SH SOLE 0 0 818821 CAVCO INDS INC DEL COM 149568107 3790703 14269 SH DFND 01 0 14269 0 CAVCO INDS INC DEL COM 149568107 419743 1580 SH DFND 02 0 1580 0 CAVCO INDS INC DEL COM 149568107 2204978 8300 SH DFND 04 0 0 8300 CAVCO INDS INC DEL COM 149568107 22847 86 SH DFND 04 0 86 0 CB FINL SVCS INC COM 12479G101 1794304 83846 SH SOLE 0 0 83846 CB FINL SVCS INC COM 12479G101 27970 1307 SH DFND 04 0 0 1307 CBDMD INC COM NEW 12482W309 13498 13042 SH SOLE 0 0 13042 CBIZ INC COM 124805102 131230240 2528521 SH SOLE 0 0 2528521 CBIZ INC COM 124805102 4057594 78181 SH DFND 01 0 78181 0 CBIZ INC COM 124805102 484019 9326 SH DFND 02 0 9326 0 CBIZ INC COM 124805102 2602785 50150 SH DFND 04 0 0 50150 CBIZ INC COM 124805102 52471 1011 SH DFND 04 0 1011 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 37350988 1780314 SH SOLE 0 0 1780314 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 758301 36144 SH DFND 01 0 36144 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 89710 4276 SH DFND 02 0 4276 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 390627 18619 SH DFND 04 0 0 18619 CBOE GLOBAL MKTS INC COM 12503M108 1915180370 12260293 SH SOLE 0 0 12260293 CBOE GLOBAL MKTS INC COM 12503M108 11278362 72200 SH DFND 01 0 72200 0 CBOE GLOBAL MKTS INC COM 12503M108 7162541 45852 SH DFND 02 0 45852 0 CBOE GLOBAL MKTS INC COM 12503M108 47087161 301435 SH DFND 04 0 0 301435 CBOE GLOBAL MKTS INC COM 12503M108 2558720 16380 SH DFND 04 0 16380 0 CBRE GROUP INC CL A 12504L109 3502403605 47419491 SH SOLE 0 0 47419491 CBRE GROUP INC CL A 12504L109 15680552 212301 SH DFND 01 0 212301 0 CBRE GROUP INC CL A 12504L109 9623663 130296 SH DFND 02 0 130296 0 CBRE GROUP INC CL A 12504L109 65698396 889499 SH DFND 04 0 0 889499 CBRE GROUP INC CL A 12504L109 3456131 46793 SH DFND 04 0 46793 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 233755803 17509798 SH SOLE 0 0 17509798 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 374948 28086 SH DFND 01 0 28086 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 417655 31285 SH DFND 02 0 31285 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2624957 196626 SH DFND 04 0 0 196626 CDW CORP COM 12514G108 3064493700 15188807 SH SOLE 0 0 15188807 CDW CORP COM 12514G108 20695734 102576 SH DFND 01 0 102576 0 CDW CORP COM 12514G108 11510610 57051 SH DFND 02 0 57051 0 CDW CORP COM 12514G108 77892878 386067 SH DFND 04 0 0 386067 CDW CORP COM 12514G108 4004331 19847 SH DFND 04 0 19847 0 CEA INDUSTRIES INC COM NEW 86887P200 18629 24750 SH SOLE 0 0 24750 CECO ENVIRONMENTAL CORP COM 125141101 22613935 1416026 SH SOLE 0 0 1416026 CECO ENVIRONMENTAL CORP COM 125141101 220402 13801 SH DFND 01 0 13801 0 CECO ENVIRONMENTAL CORP COM 125141101 171709 10752 SH DFND 04 0 0 10752 CELANESE CORP DEL COM 150870103 1545809176 12315242 SH SOLE 0 0 12315242 CELANESE CORP DEL COM 150870103 8603643 68544 SH DFND 01 0 68544 0 CELANESE CORP DEL COM 150870103 5993957 47753 SH DFND 02 0 47753 0 CELANESE CORP DEL COM 150870103 34482352 274716 SH DFND 04 0 0 274716 CELANESE CORP DEL COM 150870103 2057524 16392 SH DFND 04 0 16392 0 CELCUITY INC COM 15102K100 7128478 779921 SH SOLE 0 0 779921 CELCUITY INC COM 15102K100 73221 8011 SH DFND 01 0 8011 0 CELCUITY INC COM 15102K100 33480 3663 SH DFND 04 0 0 3663 CELESTICA INC SUB VTG SHS 15101Q108 65087335 2654459 SH SOLE 0 0 2654459 CELESTICA INC SUB VTG SHS 15101Q108 18130627 739422 SH DFND 01 0 739422 0 CELESTICA INC SUB VTG SHS 15101Q108 546845 22302 SH DFND 02 0 22302 0 CELESTICA INC SUB VTG SHS 15101Q108 1940954 79158 SH DFND 04 0 0 79158 CELESTICA INC SUB VTG SHS 15101Q108 5125367 209028 SH DFND 04 0 209028 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 69799664 2536325 SH SOLE 0 0 2536325 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 978611 35560 SH DFND 01 0 35560 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 229214 8329 SH DFND 02 0 8329 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1053741 38290 SH DFND 04 0 0 38290 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 51148 6686 SH DFND 02 0 6686 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 179086 23410 SH DFND 04 0 0 23410 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 458581 173705 SH SOLE 0 0 173705 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 5753 2179 SH DFND 04 0 0 2179 CEL-SCI CORP COM PAR NEW 150837607 2356332 1885066 SH SOLE 0 0 1885066 CEL-SCI CORP COM PAR NEW 150837607 20100 16080 SH DFND 04 0 0 16080 CELSIUS HLDGS INC COM NEW 15118V207 818786998 4771486 SH SOLE 0 0 4771486 CELSIUS HLDGS INC COM NEW 15118V207 1825309 10637 SH DFND 01 0 10637 0 CELSIUS HLDGS INC COM NEW 15118V207 1752036 10210 SH DFND 02 0 10210 0 CELSIUS HLDGS INC COM NEW 15118V207 9137357 53248 SH DFND 04 0 0 53248 CELSIUS HLDGS INC COM NEW 15118V207 174689 1018 SH DFND 04 0 1018 0 CELULARITY INC COM CL A 151190105 766645 3451801 SH SOLE 0 0 3451801 CELULARITY INC COM CL A 151190105 5142 23152 SH DFND 04 0 0 23152 CEMEX SAB DE CV SPON ADR NEW 151290889 19689202 3029108 SH SOLE 0 0 3029108 CEMEX SAB DE CV SPON ADR NEW 151290889 2731176 420181 SH DFND 01 0 420181 0 CENCORA INC COM 03073E105 3596142363 19981899 SH SOLE 0 0 19981899 CENCORA INC COM 03073E105 22868608 127069 SH DFND 01 0 127069 0 CENCORA INC COM 03073E105 12534191 69646 SH DFND 02 0 69646 0 CENCORA INC COM 03073E105 85194559 473382 SH DFND 04 0 0 473382 CENCORA INC COM 03073E105 5056437 28096 SH DFND 04 0 28096 0 CENOVUS ENERGY INC COM 15135U109 695252795 33393506 SH SOLE 0 0 33393506 CENOVUS ENERGY INC COM 15135U109 210705749 10120353 SH DFND 01 0 10120353 0 CENOVUS ENERGY INC COM 15135U109 12945376 621776 SH DFND 02 0 621776 0 CENOVUS ENERGY INC COM 15135U109 29617970 1422573 SH DFND 04 0 0 1422573 CENOVUS ENERGY INC COM 15135U109 81654812 3921941 SH DFND 04 0 3921941 0 CENTENE CORP DEL COM 15135B101 4124899740 59885304 SH SOLE 0 0 59885304 CENTENE CORP DEL COM 15135B101 25550278 370939 SH DFND 01 0 370939 0 CENTENE CORP DEL COM 15135B101 18308717 265806 SH DFND 02 0 265806 0 CENTENE CORP DEL COM 15135B101 107429174 1559657 SH DFND 04 0 0 1559657 CENTENE CORP DEL COM 15135B101 6720690 97571 SH DFND 04 0 97571 0 CENTENE CORP DEL COM 15135B101 10883 158 SH DFND 05 0 0 158 CENTERPOINT ENERGY INC COM 15189T107 1987185791 74010644 SH SOLE 0 0 74010644 CENTERPOINT ENERGY INC COM 15189T107 11573021 431025 SH DFND 01 0 431025 0 CENTERPOINT ENERGY INC COM 15189T107 14906019 555159 SH DFND 02 0 555159 0 CENTERPOINT ENERGY INC COM 15189T107 49034866 1826252 SH DFND 04 0 0 1826252 CENTERPOINT ENERGY INC COM 15189T107 2675629 99651 SH DFND 04 0 99651 0 CENTERRA GOLD INC COM 152006102 28272642 5769927 SH SOLE 0 0 5769927 CENTERRA GOLD INC COM 152006102 7885031 1609190 SH DFND 01 0 1609190 0 CENTERRA GOLD INC COM 152006102 187200 38204 SH DFND 02 0 38204 0 CENTERRA GOLD INC COM 152006102 797328 162720 SH DFND 04 0 0 162720 CENTERRA GOLD INC COM 152006102 2214075 451852 SH DFND 04 0 451852 0 CENTERSPACE COM 15202L107 142439635 2363751 SH SOLE 0 0 2363751 CENTERSPACE COM 15202L107 420796 6983 SH DFND 01 0 6983 0 CENTERSPACE COM 15202L107 977538 16222 SH DFND 02 0 16222 0 CENTERSPACE COM 15202L107 998749 16574 SH DFND 04 0 0 16574 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 5044088 613636 SH SOLE 0 0 613636 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 215939 26270 SH DFND 01 0 26270 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8755216 1197704 SH SOLE 0 0 1197704 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3368857 460856 SH DFND 01 0 460856 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 121945 16682 SH DFND 04 0 16682 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 170137229 4243882 SH SOLE 0 0 4243882 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 731322 18242 SH DFND 01 0 18242 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 322043 8033 SH DFND 02 0 8033 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1234010 30781 SH DFND 04 0 0 30781 CENTRAL GARDEN & PET CO COM 153527106 63672391 1442510 SH SOLE 0 0 1442510 CENTRAL GARDEN & PET CO COM 153527106 198453 4496 SH DFND 01 0 4496 0 CENTRAL GARDEN & PET CO COM 153527106 81924 1856 SH DFND 02 0 1856 0 CENTRAL GARDEN & PET CO COM 153527106 903104 20460 SH DFND 04 0 0 20460 CENTRAL PAC FINL CORP COM NEW 154760409 33453742 2005620 SH SOLE 0 0 2005620 CENTRAL PAC FINL CORP COM NEW 154760409 204030 12232 SH DFND 01 0 12232 0 CENTRAL PAC FINL CORP COM NEW 154760409 68772 4123 SH DFND 02 0 4123 0 CENTRAL PAC FINL CORP COM NEW 154760409 407959 24458 SH DFND 04 0 0 24458 CENTRAL VY CMNTY BANCORP COM 155685100 7395051 524100 SH SOLE 0 0 524100 CENTRAL VY CMNTY BANCORP COM 155685100 65541 4645 SH DFND 01 0 4645 0 CENTRAL VY CMNTY BANCORP COM 155685100 52207 3700 SH DFND 04 0 0 3700 CENTRUS ENERGY CORP CL A 15643U104 39246191 691441 SH SOLE 0 0 691441 CENTRUS ENERGY CORP CL A 15643U104 321148 5658 SH DFND 01 0 5658 0 CENTRUS ENERGY CORP CL A 15643U104 153422 2703 SH DFND 02 0 2703 0 CENTRUS ENERGY CORP CL A 15643U104 714211 12583 SH DFND 04 0 0 12583 CENTURY ALUM CO COM 156431108 40971187 5698357 SH SOLE 0 0 5698357 CENTURY ALUM CO COM 156431108 620849 86349 SH DFND 01 0 86349 0 CENTURY ALUM CO COM 156431108 70440 9797 SH DFND 02 0 9797 0 CENTURY ALUM CO COM 156431108 414252 57615 SH DFND 04 0 0 57615 CENTURY CASINOS INC COM 156492100 7837265 1527732 SH SOLE 0 0 1527732 CENTURY CASINOS INC COM 156492100 205487 40056 SH DFND 01 0 40056 0 CENTURY CASINOS INC COM 156492100 55702 10858 SH DFND 04 0 0 10858 CENTURY CMNTYS INC COM 156504300 129023501 1932068 SH SOLE 0 0 1932068 CENTURY CMNTYS INC COM 156504300 878491 13155 SH DFND 01 0 13155 0 CENTURY CMNTYS INC COM 156504300 735782 11018 SH DFND 02 0 11018 0 CENTURY CMNTYS INC COM 156504300 2147244 32154 SH DFND 04 0 0 32154 CENTURY CMNTYS INC COM 156504300 108785 1629 SH DFND 04 0 1629 0 CENTURY THERAPEUTICS INC COM 15673T100 2197134 1098567 SH SOLE 0 0 1098567 CENTURY THERAPEUTICS INC COM 15673T100 21426 10713 SH DFND 01 0 10713 0 CENTURY THERAPEUTICS INC COM 15673T100 19780 9890 SH DFND 04 0 0 9890 CEPTON INC COM NEW 15673X200 748342 196932 SH SOLE 0 0 196932 CEPTON INC COM NEW 15673X200 5624 1480 SH DFND 04 0 0 1480 CERENCE INC COM 156727109 104485695 5129391 SH SOLE 0 0 5129391 CERENCE INC COM 156727109 378597 18586 SH DFND 01 0 18586 0 CERENCE INC COM 156727109 125724 6172 SH DFND 02 0 6172 0 CERENCE INC COM 156727109 827144 40606 SH DFND 04 0 0 40606 CERENCE INC COM 156727109 754 37 SH DFND 05 0 0 37 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 135086856 6188129 SH SOLE 0 0 6188129 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2202014 100871 SH DFND 01 0 100871 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 294443 13488 SH DFND 02 0 13488 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1503825 68888 SH DFND 04 0 0 68888 CERIDIAN HCM HLDG INC COM 15677J108 1091523576 16087304 SH SOLE 0 0 16087304 CERIDIAN HCM HLDG INC COM 15677J108 7220258 106415 SH DFND 01 0 106415 0 CERIDIAN HCM HLDG INC COM 15677J108 4062247 59871 SH DFND 02 0 59871 0 CERIDIAN HCM HLDG INC COM 15677J108 29511968 434959 SH DFND 04 0 0 434959 CERIDIAN HCM HLDG INC COM 15677J108 1504506 22174 SH DFND 04 0 22174 0 CERTARA INC COM 15687V109 180214518 12394396 SH SOLE 0 0 12394396 CERTARA INC COM 15687V109 290407 19973 SH DFND 01 0 19973 0 CERTARA INC COM 15687V109 347433 23895 SH DFND 02 0 23895 0 CERTARA INC COM 15687V109 1806915 124272 SH DFND 04 0 0 124272 CERTARA INC COM 15687V109 10731 738 SH DFND 04 0 738 0 CERUS CORP COM 157085101 15027744 9276385 SH SOLE 0 0 9276385 CERUS CORP COM 157085101 471959 291333 SH DFND 01 0 291333 0 CERUS CORP COM 157085101 44322 27359 SH DFND 02 0 27359 0 CERUS CORP COM 157085101 249751 154167 SH DFND 04 0 0 154167 CERVOMED INC COM 15713L109 89249 19318 SH SOLE 0 0 19318 CERVOMED INC COM 15713L109 2763 598 SH DFND 04 0 0 598 CEVA INC COM 157210105 54463892 2808865 SH SOLE 0 0 2808865 CEVA INC COM 157210105 671825 34648 SH DFND 01 0 34648 0 CEVA INC COM 157210105 66101 3409 SH DFND 02 0 3409 0 CEVA INC COM 157210105 383146 19760 SH DFND 04 0 0 19760 CF BANKSHARES INC COM 12520L109 1048751 62612 SH SOLE 0 0 62612 CF BANKSHARES INC COM 12520L109 23752 1418 SH DFND 04 0 0 1418 CF INDS HLDGS INC COM 125269100 2041918849 23815242 SH SOLE 0 0 23815242 CF INDS HLDGS INC COM 125269100 11376583 132687 SH DFND 01 0 132687 0 CF INDS HLDGS INC COM 125269100 7742665 90304 SH DFND 02 0 90304 0 CF INDS HLDGS INC COM 125269100 47670668 555991 SH DFND 04 0 0 555991 CF INDS HLDGS INC COM 125269100 2957601 34495 SH DFND 04 0 34495 0 CGI INC CL A SUB VTG 12532H104 504090730 5118192 SH SOLE 0 0 5118192 CGI INC CL A SUB VTG 12532H104 151428277 1537499 SH DFND 01 0 1537499 0 CGI INC CL A SUB VTG 12532H104 8790134 89249 SH DFND 02 0 89249 0 CGI INC CL A SUB VTG 12532H104 24023976 243923 SH DFND 04 0 0 243923 CGI INC CL A SUB VTG 12532H104 58056309 589464 SH DFND 04 0 589464 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 413505 66587 SH SOLE 0 0 66587 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 12998 2093 SH DFND 04 0 0 2093 CHAMPIONX CORPORATION COM 15872M104 691542175 19414435 SH SOLE 0 0 19414435 CHAMPIONX CORPORATION COM 15872M104 11562038 324594 SH DFND 01 0 324594 0 CHAMPIONX CORPORATION COM 15872M104 1373187 38551 SH DFND 02 0 38551 0 CHAMPIONX CORPORATION COM 15872M104 6766340 189959 SH DFND 04 0 0 189959 CHAMPIONX CORPORATION COM 15872M104 92078 2585 SH DFND 04 0 2585 0 CHARGE ENTERPRISES INC COM 159610104 2472943 4973738 SH SOLE 0 0 4973738 CHARGE ENTERPRISES INC COM 159610104 107203 215614 SH DFND 01 0 215614 0 CHARGE ENTERPRISES INC COM 159610104 16308 32800 SH DFND 04 0 0 32800 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 142688968 28710054 SH SOLE 0 0 28710054 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 327031 65801 SH DFND 01 0 65801 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 315351 63451 SH DFND 02 0 63451 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1605027 322943 SH DFND 04 0 0 322943 CHARLES & COLVARD LTD COM 159765106 621524 1086201 SH SOLE 0 0 1086201 CHARLES & COLVARD LTD COM 159765106 5466 9552 SH DFND 04 0 0 9552 CHARLES RIV LABS INTL INC COM 159864107 1125820437 5744568 SH SOLE 0 0 5744568 CHARLES RIV LABS INTL INC COM 159864107 6860868 35008 SH DFND 01 0 35008 0 CHARLES RIV LABS INTL INC COM 159864107 4285887 21869 SH DFND 02 0 21869 0 CHARLES RIV LABS INTL INC COM 159864107 28510778 145478 SH DFND 04 0 0 145478 CHARLES RIV LABS INTL INC COM 159864107 1345795 6867 SH DFND 04 0 6867 0 CHARLES RIV LABS INTL INC COM 159864107 13719 70 SH DFND 05 0 0 70 CHART INDS INC COM 16115Q308 679888444 4020154 SH SOLE 0 0 4020154 CHART INDS INC COM 16115Q308 8579796 50732 SH DFND 01 0 50732 0 CHART INDS INC COM 16115Q308 1476248 8729 SH DFND 02 0 8729 0 CHART INDS INC COM 16115Q308 7564738 44730 SH DFND 04 0 0 44730 CHARTER COMMUNICATIONS INC N CL A 16119P108 3442672578 7827458 SH SOLE 0 0 7827458 CHARTER COMMUNICATIONS INC N CL A 16119P108 34481448 78399 SH DFND 01 0 78399 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 19565833 44486 SH DFND 02 0 44486 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 128359268 291845 SH DFND 04 0 0 291845 CHARTER COMMUNICATIONS INC N CL A 16119P108 7372703 16763 SH DFND 04 0 16763 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14074 32 SH DFND 05 0 0 32 CHASE CORP COM 16150R104 50986023 400739 SH SOLE 0 0 400739 CHASE CORP COM 16150R104 1403474 11031 SH DFND 01 0 11031 0 CHASE CORP COM 16150R104 256241 2014 SH DFND 02 0 2014 0 CHASE CORP COM 16150R104 939721 7386 SH DFND 04 0 0 7386 CHATHAM LODGING TR COM 16208T102 54578131 5703044 SH SOLE 0 0 5703044 CHATHAM LODGING TR COM 16208T102 212416 22196 SH DFND 01 0 22196 0 CHATHAM LODGING TR COM 16208T102 95891 10020 SH DFND 02 0 10020 0 CHATHAM LODGING TR COM 16208T102 419176 43801 SH DFND 04 0 0 43801 CHECK POINT SOFTWARE TECH LT ORD M22465104 22392773 168013 SH SOLE 0 0 168013 CHECK POINT SOFTWARE TECH LT ORD M22465104 5472210 41058 SH DFND 02 0 41058 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14459547 108490 SH DFND 04 0 0 108490 CHECK POINT SOFTWARE TECH LT ORD M22465104 1203652 9031 SH DFND 04 0 9031 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 817028 480605 SH SOLE 0 0 480605 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 3454 2032 SH DFND 04 0 0 2032 CHEESECAKE FACTORY INC COM 163072101 164566481 5431237 SH SOLE 0 0 5431237 CHEESECAKE FACTORY INC COM 163072101 2396609 79096 SH DFND 01 0 79096 0 CHEESECAKE FACTORY INC COM 163072101 309848 10226 SH DFND 02 0 10226 0 CHEESECAKE FACTORY INC COM 163072101 1451522 47905 SH DFND 04 0 0 47905 CHEFS WHSE INC COM 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12713968 SH SOLE 0 0 12713968 CHESAPEAKE ENERGY CORP COM 165167735 1517044 17593 SH DFND 01 0 17593 0 CHESAPEAKE ENERGY CORP COM 165167735 3658049 42422 SH DFND 02 0 42422 0 CHESAPEAKE ENERGY CORP COM 165167735 6810273 78978 SH DFND 04 0 0 78978 CHESAPEAKE UTILS CORP COM 165303108 133222595 1362891 SH SOLE 0 0 1362891 CHESAPEAKE UTILS CORP COM 165303108 2075330 21231 SH DFND 01 0 21231 0 CHESAPEAKE UTILS CORP COM 165303108 377510 3862 SH DFND 02 0 3862 0 CHESAPEAKE UTILS CORP COM 165303108 1686774 17256 SH DFND 04 0 0 17256 CHESAPEAKE UTILS CORP COM 165303108 77711 795 SH DFND 04 0 795 0 CHEVRON CORP NEW COM 166764100 26068955611 154601800 SH SOLE 0 0 154601800 CHEVRON CORP NEW COM 166764100 204839070 1214797 SH DFND 01 0 1214797 0 CHEVRON CORP NEW COM 166764100 122349492 725593 SH DFND 02 0 725593 0 CHEVRON CORP NEW COM 166764100 876272275 5196728 SH DFND 04 0 0 5196728 CHEVRON CORP NEW COM 166764100 30344012 179955 SH DFND 04 0 179955 0 CHEVRON CORP NEW COM 166764100 927747 5502 SH 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COM 169656105 145267783 79302 SH DFND 04 0 0 79302 CHIPOTLE MEXICAN GRILL INC COM 169656105 7719332 4214 SH DFND 04 0 4214 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18318 10 SH DFND 05 0 0 10 CHOICE HOTELS INTL INC COM 169905106 331811842 2708447 SH SOLE 0 0 2708447 CHOICE HOTELS INTL INC COM 169905106 827800 6757 SH DFND 01 0 6757 0 CHOICE HOTELS INTL INC COM 169905106 815549 6657 SH DFND 02 0 6657 0 CHOICE HOTELS INTL INC COM 169905106 3930856 32086 SH DFND 04 0 0 32086 CHOICEONE FINL SVCS INC COM 170386106 6671551 339692 SH SOLE 0 0 339692 CHOICEONE FINL SVCS INC COM 170386106 63830 3250 SH DFND 01 0 3250 0 CHOICEONE FINL SVCS INC COM 170386106 49591 2525 SH DFND 04 0 0 2525 CHORD ENERGY CORPORATION COM NEW 674215207 692942278 4275574 SH SOLE 0 0 4275574 CHORD ENERGY CORPORATION COM NEW 674215207 3131841 19324 SH DFND 01 0 19324 0 CHORD ENERGY CORPORATION COM NEW 674215207 2141917 13216 SH DFND 02 0 13216 0 CHORD ENERGY CORPORATION COM NEW 674215207 6369513 39301 SH DFND 04 0 0 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CORP COM NEW 171779309 47 1 SH DFND 05 0 0 1 CIMPRESS PLC SHS EURO G2143T103 111142905 1587529 SH SOLE 0 0 1587529 CIMPRESS PLC SHS EURO G2143T103 1400200 20000 SH DFND 01 0 20000 0 CIMPRESS PLC SHS EURO G2143T103 291452 4163 SH DFND 02 0 4163 0 CIMPRESS PLC SHS EURO G2143T103 1274882 18210 SH DFND 04 0 0 18210 CIMPRESS PLC SHS EURO G2143T103 46977 671 SH DFND 04 0 671 0 CINCINNATI FINL CORP COM 172062101 1895768904 18533277 SH SOLE 0 0 18533277 CINCINNATI FINL CORP COM 172062101 10934801 106900 SH DFND 01 0 106900 0 CINCINNATI FINL CORP COM 172062101 6627165 64788 SH DFND 02 0 64788 0 CINCINNATI FINL CORP COM 172062101 48325888 472440 SH DFND 04 0 0 472440 CINCINNATI FINL CORP COM 172062101 2397780 23441 SH DFND 04 0 23441 0 CINCINNATI FINL CORP COM 172062101 15446 151 SH DFND 05 0 0 151 CINEMARK HLDGS INC COM 17243V102 248521353 13543398 SH SOLE 0 0 13543398 CINEMARK HLDGS INC COM 17243V102 2896694 157858 SH DFND 01 0 157858 0 CINEMARK HLDGS INC COM 17243V102 417261 22739 SH DFND 02 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17306X102 9374662 421902 SH SOLE 0 0 421902 CITI TRENDS INC COM 17306X102 76259 3432 SH DFND 04 0 0 3432 CITIGROUP INC COM NEW 172967424 6522949421 158593470 SH SOLE 0 0 158593470 CITIGROUP INC COM NEW 172967424 54361768 1321706 SH DFND 01 0 1321706 0 CITIGROUP INC COM NEW 172967424 35143981 854461 SH DFND 02 0 854461 0 CITIGROUP INC COM NEW 172967424 243538709 5921194 SH DFND 04 0 0 5921194 CITIGROUP INC COM NEW 172967424 13503843 328321 SH DFND 04 0 328321 0 CITIGROUP INC COM NEW 172967424 20606 501 SH DFND 05 0 0 501 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 4592670 6710505 SH SOLE 0 0 6710505 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 49480 72297 SH DFND 01 0 72297 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 30591 44698 SH DFND 04 0 0 44698 CITIZENS & NORTHN CORP COM 172922106 12151708 692405 SH SOLE 0 0 692405 CITIZENS & NORTHN CORP COM 172922106 120779 6882 SH DFND 01 0 6882 0 CITIZENS & NORTHN CORP COM 172922106 98333 5603 SH DFND 04 0 0 5603 CITIZENS CMNTY BANCORP INC M COM 174903104 1397040 145525 SH SOLE 0 0 145525 CITIZENS CMNTY BANCORP INC M COM 174903104 34704 3615 SH DFND 04 0 0 3615 CITIZENS FINL GROUP INC COM 174610105 1420348732 52998087 SH SOLE 0 0 52998087 CITIZENS FINL GROUP INC COM 174610105 8677572 323790 SH DFND 01 0 323790 0 CITIZENS FINL GROUP INC COM 174610105 6241238 232882 SH DFND 02 0 232882 0 CITIZENS FINL GROUP INC COM 174610105 38565388 1439007 SH DFND 04 0 0 1439007 CITIZENS FINL GROUP INC COM 174610105 2246001 83806 SH DFND 04 0 83806 0 CITIZENS FINL SVCS INC COM 174615104 10213908 213145 SH SOLE 0 0 213145 CITIZENS FINL SVCS INC COM 174615104 123538 2578 SH DFND 01 0 2578 0 CITIZENS FINL SVCS INC COM 174615104 65842 1374 SH DFND 04 0 0 1374 CITIZENS HLDG CO MISS COM 174715102 617421 58802 SH SOLE 0 0 58802 CITIZENS HLDG CO MISS COM 174715102 17336 1651 SH DFND 04 0 0 1651 CITIZENS INC CL A 174740100 5970474 2094903 SH SOLE 0 0 2094903 CITIZENS INC CL A 174740100 44511 15618 SH DFND 04 0 0 15618 CITY HLDG CO COM 177835105 158192550 1750886 SH SOLE 0 0 1750886 CITY HLDG CO COM 177835105 744394 8239 SH DFND 01 0 8239 0 CITY HLDG CO COM 177835105 382723 4236 SH DFND 02 0 4236 0 CITY HLDG CO COM 177835105 1441263 15952 SH DFND 04 0 0 15952 CITY HLDG CO COM 177835105 174195 1928 SH DFND 04 0 1928 0 CITY OFFICE REIT INC COM 178587101 16492975 3880700 SH SOLE 0 0 3880700 CITY OFFICE REIT INC COM 178587101 77082 18137 SH DFND 01 0 18137 0 CITY OFFICE REIT INC COM 178587101 62913 14803 SH DFND 04 0 0 14803 CIVISTA BANCSHARES INC COM NO PAR 178867107 12074407 778994 SH SOLE 0 0 778994 CIVISTA BANCSHARES INC COM NO PAR 178867107 111956 7223 SH DFND 01 0 7223 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 82506 5323 SH DFND 04 0 0 5323 CIVITAS RESOURCES INC COM NEW 17888H103 735376061 9093311 SH SOLE 0 0 9093311 CIVITAS RESOURCES INC COM NEW 17888H103 2575063 31842 SH DFND 01 0 31842 0 CIVITAS RESOURCES INC COM NEW 17888H103 1462615 18086 SH DFND 02 0 18086 0 CIVITAS RESOURCES INC COM NEW 17888H103 5058580 62552 SH DFND 04 0 0 62552 CIVITAS RESOURCES INC COM NEW 17888H103 378310 4678 SH DFND 04 0 4678 0 CLARIVATE PLC ORD SHS G21810109 50051668 7459265 SH SOLE 0 0 7459265 CLARIVATE PLC ORD SHS G21810109 433251 64568 SH DFND 01 0 64568 0 CLARIVATE PLC ORD SHS G21810109 794337 118381 SH DFND 02 0 118381 0 CLARIVATE PLC ORD SHS G21810109 2313105 344725 SH DFND 04 0 0 344725 CLAROS MTG TR INC COMMON STOCK 18270D106 124091668 11199609 SH SOLE 0 0 11199609 CLAROS MTG TR INC COMMON STOCK 18270D106 464440 41917 SH DFND 01 0 41917 0 CLAROS MTG TR INC COMMON STOCK 18270D106 275272 24844 SH DFND 02 0 24844 0 CLAROS MTG TR INC COMMON STOCK 18270D106 1151223 103901 SH DFND 04 0 0 103901 CLARUS CORP NEW COM 18270P109 11300733 1494806 SH SOLE 0 0 1494806 CLARUS CORP NEW COM 18270P109 122404 16191 SH DFND 01 0 16191 0 CLARUS CORP NEW COM 18270P109 30588 4046 SH DFND 02 0 4046 0 CLARUS CORP NEW COM 18270P109 155865 20617 SH DFND 04 0 0 20617 CLEAN ENERGY FUELS CORP COM 184499101 35924247 9379699 SH SOLE 0 0 9379699 CLEAN ENERGY FUELS CORP COM 184499101 299441 78183 SH DFND 01 0 78183 0 CLEAN ENERGY FUELS CORP COM 184499101 134081 35008 SH DFND 02 0 35008 0 CLEAN ENERGY FUELS CORP COM 184499101 575572 150280 SH DFND 04 0 0 150280 CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 65414 34981 SH SOLE 0 0 34981 CLEAN HARBORS INC COM 184496107 792196217 4733486 SH SOLE 0 0 4733486 CLEAN HARBORS INC COM 184496107 1173863 7014 SH DFND 01 0 7014 0 CLEAN HARBORS INC COM 184496107 1750251 10458 SH DFND 02 0 10458 0 CLEAN HARBORS INC COM 184496107 9254506 55297 SH DFND 04 0 0 55297 CLEAN HARBORS INC COM 184496107 35982 215 SH DFND 04 0 215 0 CLEANSPARK INC COM NEW 18452B209 27886704 7319345 SH SOLE 0 0 7319345 CLEANSPARK INC COM NEW 18452B209 254516 66802 SH DFND 01 0 66802 0 CLEANSPARK INC COM NEW 18452B209 89684 23539 SH DFND 02 0 23539 0 CLEANSPARK INC COM NEW 18452B209 446288 117136 SH DFND 04 0 0 117136 CLEANSPARK INC COM NEW 18452B209 24289 6375 SH DFND 04 0 6375 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 62373717 39477036 SH SOLE 0 0 39477036 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 275394 174300 SH DFND 01 0 174300 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 82699 52341 SH DFND 02 0 52341 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 431188 272904 SH DFND 04 0 0 272904 CLEAR SECURE INC COM CL A 18467V109 171676997 9016649 SH SOLE 0 0 9016649 CLEAR SECURE INC COM CL A 18467V109 2588088 135929 SH DFND 01 0 135929 0 CLEAR SECURE INC COM CL A 18467V109 266427 13993 SH DFND 02 0 13993 0 CLEAR SECURE INC COM CL A 18467V109 1577997 82878 SH DFND 04 0 0 82878 CLEARFIELD INC COM 18482P103 32263852 1125745 SH SOLE 0 0 1125745 CLEARFIELD INC COM 18482P103 615044 21460 SH DFND 01 0 21460 0 CLEARFIELD INC COM 18482P103 58581 2044 SH DFND 02 0 2044 0 CLEARFIELD INC COM 18482P103 330020 11515 SH DFND 04 0 0 11515 CLEARONE INC COM 18506U104 276352 363813 SH SOLE 0 0 363813 CLEARPOINT NEURO INC COM 18507C103 6174234 1232382 SH SOLE 0 0 1232382 CLEARPOINT NEURO INC COM 18507C103 178506 35630 SH DFND 01 0 35630 0 CLEARPOINT NEURO INC COM 18507C103 36413 7268 SH DFND 04 0 0 7268 CLEARSIDE BIOMEDICAL INC COM 185063104 1868818 2148314 SH SOLE 0 0 2148314 CLEARSIDE BIOMEDICAL INC COM 185063104 16155 18571 SH DFND 04 0 0 18571 CLEARSIGN TECHNOLOGIES CORP COM 185064102 1156841 1061322 SH SOLE 0 0 1061322 CLEARSIGN TECHNOLOGIES CORP COM 185064102 14715 13500 SH DFND 04 0 0 13500 CLEARWATER ANALYTICS HLDGS I CL A 185123106 181011067 9359414 SH SOLE 0 0 9359414 CLEARWATER ANALYTICS HLDGS I CL A 185123106 367421 18998 SH DFND 02 0 18998 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1401686 72476 SH DFND 04 0 0 72476 CLEARWATER PAPER CORP COM 18538R103 39135826 1079609 SH SOLE 0 0 1079609 CLEARWATER PAPER CORP COM 18538R103 279850 7720 SH DFND 01 0 7720 0 CLEARWATER PAPER CORP COM 18538R103 518665 14308 SH DFND 02 0 14308 0 CLEARWATER PAPER CORP COM 18538R103 545744 15055 SH DFND 04 0 0 15055 CLEARWATER PAPER CORP COM 18538R103 182845 5044 SH DFND 04 0 5044 0 CLEARWAY ENERGY INC CL A 18539C105 71241868 3576399 SH SOLE 0 0 3576399 CLEARWAY ENERGY INC CL A 18539C105 8446 424 SH DFND 01 0 424 0 CLEARWAY ENERGY INC CL A 18539C105 201152 10098 SH DFND 02 0 10098 0 CLEARWAY ENERGY INC CL A 18539C105 668635 33566 SH DFND 04 0 0 33566 CLEARWAY ENERGY INC CL C 18539C204 177750411 8400303 SH SOLE 0 0 8400303 CLEARWAY ENERGY INC CL C 18539C204 327134 15460 SH DFND 01 0 15460 0 CLEARWAY ENERGY INC CL C 18539C204 298123 14089 SH DFND 02 0 14089 0 CLEARWAY ENERGY INC CL C 18539C204 1716732 81131 SH DFND 04 0 0 81131 CLENE INC COMMON STOCK 185634102 1212930 2445917 SH SOLE 0 0 2445917 CLEVELAND-CLIFFS INC NEW COM 185899101 776024155 49649658 SH SOLE 0 0 49649658 CLEVELAND-CLIFFS INC NEW COM 185899101 1101571 70478 SH DFND 01 0 70478 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4012158 256696 SH DFND 02 0 256696 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5403463 345711 SH DFND 04 0 0 345711 CLEVELAND-CLIFFS INC NEW COM 185899101 290343 18576 SH DFND 04 0 18576 0 CLEVER LEAVES HOLDINGS INC COM NEW 186760203 50767 14715 SH SOLE 0 0 14715 CLIMB GLOBAL SOLUTIONS INC COM 946760105 8776104 204048 SH SOLE 0 0 204048 CLIMB GLOBAL SOLUTIONS INC COM 946760105 253931 5904 SH DFND 01 0 5904 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 65977 1534 SH DFND 04 0 0 1534 CLIPPER RLTY INC COM 18885T306 3638437 702401 SH SOLE 0 0 702401 CLIPPER RLTY INC COM 18885T306 87956 16980 SH DFND 01 0 16980 0 CLIPPER RLTY INC COM 18885T306 22274 4300 SH DFND 04 0 0 4300 CLOROX CO DEL COM 189054109 1939743963 14800427 SH SOLE 0 0 14800427 CLOROX CO DEL COM 189054109 12474553 95182 SH DFND 01 0 95182 0 CLOROX CO DEL COM 189054109 6804373 51918 SH DFND 02 0 51918 0 CLOROX CO DEL COM 189054109 49274497 375969 SH DFND 04 0 0 375969 CLOROX CO DEL COM 189054109 2318189 17688 SH DFND 04 0 17688 0 CLOROX CO DEL COM 189054109 6553 50 SH DFND 05 0 0 50 CLOUDFLARE INC CL A COM 18915M107 1688325744 26781817 SH SOLE 0 0 26781817 CLOUDFLARE INC CL A COM 18915M107 4035316 64012 SH DFND 01 0 64012 0 CLOUDFLARE INC CL A COM 18915M107 7246259 114947 SH DFND 02 0 114947 0 CLOUDFLARE INC CL A COM 18915M107 27221681 431816 SH DFND 04 0 0 431816 CLOUDFLARE INC CL A COM 18915M107 1619056 25683 SH DFND 04 0 25683 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 32792879 30363777 SH SOLE 0 0 30363777 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 53431 49473 SH DFND 02 0 49473 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 360999 334258 SH DFND 04 0 0 334258 CME GROUP INC COM 12572Q105 6345338203 31691830 SH SOLE 0 0 31691830 CME GROUP INC COM 12572Q105 49319792 246328 SH DFND 01 0 246328 0 CME GROUP INC COM 12572Q105 30335733 151512 SH DFND 02 0 151512 0 CME GROUP INC COM 12572Q105 218663666 1092117 SH DFND 04 0 0 1092117 CME GROUP INC COM 12572Q105 10789255 53887 SH DFND 04 0 53887 0 CME GROUP INC COM 12572Q105 95305 476 SH DFND 05 0 0 476 CMS ENERGY CORP COM 125896100 1904998607 35868925 SH SOLE 0 0 35868925 CMS ENERGY CORP COM 125896100 10629542 200142 SH DFND 01 0 200142 0 CMS ENERGY CORP COM 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1332891 0 ELDORADO GOLD CORP NEW COM 284902509 364918 40956 SH DFND 02 0 40956 0 ELDORADO GOLD CORP NEW COM 284902509 1254528 140800 SH DFND 04 0 0 140800 ELDORADO GOLD CORP NEW COM 284902509 3374324 378712 SH DFND 04 0 378712 0 ELECTROCORE INC COM NEW 28531P202 889728 146578 SH SOLE 0 0 146578 ELECTROCORE INC COM NEW 28531P202 10750 1771 SH DFND 04 0 0 1771 ELECTROMED INC COM 285409108 3734395 359422 SH SOLE 0 0 359422 ELECTROMED INC COM 285409108 18764 1806 SH DFND 04 0 0 1806 ELECTRONIC ARTS INC COM 285512109 2958536224 24572560 SH SOLE 0 0 24572560 ELECTRONIC ARTS INC COM 285512109 20780558 172596 SH DFND 01 0 172596 0 ELECTRONIC ARTS INC COM 285512109 13867552 115179 SH DFND 02 0 115179 0 ELECTRONIC ARTS INC COM 285512109 88585022 735756 SH DFND 04 0 0 735756 ELECTRONIC ARTS INC COM 285512109 4825150 40076 SH DFND 04 0 40076 0 ELECTRONIC ARTS INC COM 285512109 26247 218 SH DFND 05 0 0 218 ELECTRO-SENSORS INC COM 285233102 200425 51274 SH SOLE 0 0 51274 ELEDON PHARMACEUTICALS INC COM 28617K101 924092 674520 SH SOLE 0 0 674520 ELEMENT SOLUTIONS INC COM 28618M106 439249391 22399255 SH SOLE 0 0 22399255 ELEMENT SOLUTIONS INC COM 28618M106 608557 31033 SH DFND 01 0 31033 0 ELEMENT SOLUTIONS INC COM 28618M106 884176 45088 SH DFND 02 0 45088 0 ELEMENT SOLUTIONS INC COM 28618M106 4780879 243798 SH DFND 04 0 0 243798 ELEVANCE HEALTH INC COM 036752103 8804118379 20219830 SH SOLE 0 0 20219830 ELEVANCE HEALTH INC COM 036752103 71523395 164263 SH DFND 01 0 164263 0 ELEVANCE HEALTH INC COM 036752103 44751161 102777 SH DFND 02 0 102777 0 ELEVANCE HEALTH INC COM 036752103 295720283 679161 SH DFND 04 0 0 679161 ELEVANCE HEALTH INC COM 036752103 16190657 37184 SH DFND 04 0 37184 0 ELEVANCE HEALTH INC COM 036752103 73151 168 SH DFND 05 0 0 168 ELEVATION ONCOLOGY INC COM 28623U101 708853 1069805 SH SOLE 0 0 1069805 ELI LILLY & CO COM 532457108 36065167369 67144206 SH SOLE 0 0 67144206 ELI LILLY & CO COM 532457108 335198662 624055 SH DFND 01 0 624055 0 ELI LILLY & CO COM 532457108 183676438 341959 SH DFND 02 0 341959 0 ELI LILLY & CO COM 532457108 1254207144 2335016 SH DFND 04 0 0 2335016 ELI LILLY & CO COM 532457108 66524625 123852 SH DFND 04 0 123852 0 ELI LILLY & CO COM 532457108 3498865 6514 SH DFND 05 0 0 6514 ELICIO THERAPEUTICS INC COM 28657F103 1187453 140527 SH SOLE 0 0 140527 ELIEM THERAPEUTICS INC COM 28658R106 814829 309821 SH SOLE 0 0 309821 ELLINGTON FINANCIAL INC COM 28852N109 51887171 4160960 SH SOLE 0 0 4160960 ELLINGTON FINANCIAL INC COM 28852N109 375571 30118 SH DFND 01 0 30118 0 ELLINGTON FINANCIAL INC COM 28852N109 164068 13157 SH DFND 02 0 13157 0 ELLINGTON FINANCIAL INC COM 28852N109 738062 59187 SH DFND 04 0 0 59187 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3634297 585233 SH SOLE 0 0 585233 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 40290 6488 SH DFND 04 0 0 6488 ELME COMMUNITIES SH BEN INT 939653101 191623954 14048677 SH SOLE 0 0 14048677 ELME COMMUNITIES SH BEN INT 939653101 555093 40696 SH DFND 01 0 40696 0 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SPONSORED ADR 29278D105 2304401 778514 SH SOLE 0 0 778514 ENEL CHILE S.A. 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90839 SH DFND 01 0 90839 0 ENERGY RECOVERY INC COM 29270J100 229598 10825 SH DFND 02 0 10825 0 ENERGY RECOVERY INC COM 29270J100 1086058 51205 SH DFND 04 0 0 51205 ENERGY RECOVERY INC COM 29270J100 13956 658 SH DFND 04 0 658 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 977887 241752 SH SOLE 0 0 241752 ENERGY VAULT HOLDINGS INC COM 29280W109 3552326 1393069 SH SOLE 0 0 1393069 ENERGY VAULT HOLDINGS INC COM 29280W109 114408 44866 SH DFND 01 0 44866 0 ENERGY VAULT HOLDINGS INC COM 29280W109 73277 28736 SH DFND 04 0 0 28736 ENERPAC TOOL GROUP CORP CL A COM 292765104 164761951 6233899 SH SOLE 0 0 6233899 ENERPAC TOOL GROUP CORP CL A COM 292765104 2429948 91939 SH DFND 01 0 91939 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 314808 11911 SH DFND 02 0 11911 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1531777 57956 SH DFND 04 0 0 57956 ENERPLUS CORP COM 292766102 98211705 5570715 SH SOLE 0 0 5570715 ENERPLUS CORP COM 292766102 27497053 1559674 SH DFND 01 0 1559674 0 ENERPLUS CORP COM 292766102 865298 49081 SH DFND 02 0 49081 0 ENERPLUS CORP COM 292766102 2262634 128340 SH DFND 04 0 0 128340 ENERPLUS CORP COM 292766102 7747980 439477 SH DFND 04 0 439477 0 ENERSYS COM 29275Y102 400783646 4233481 SH SOLE 0 0 4233481 ENERSYS COM 29275Y102 6055472 63964 SH DFND 01 0 63964 0 ENERSYS COM 29275Y102 912335 9637 SH DFND 02 0 9637 0 ENERSYS COM 29275Y102 3633813 38384 SH DFND 04 0 0 38384 ENETI INC COM Y2294C107 930051 92267 SH SOLE 0 0 92267 ENETI INC COM Y2294C107 114579 11367 SH DFND 01 0 11367 0 ENFUSION INC CL A 292812104 30481675 3398180 SH SOLE 0 0 3398180 ENFUSION INC CL A 292812104 554678 61837 SH DFND 01 0 61837 0 ENFUSION INC CL A 292812104 38795 4325 SH DFND 02 0 4325 0 ENFUSION INC CL A 292812104 210553 23473 SH DFND 04 0 0 23473 ENGAGESMART INC COMMON STOCK 29283F103 91957738 5111603 SH SOLE 0 0 5111603 ENGAGESMART INC COMMON STOCK 29283F103 1424394 79177 SH DFND 01 0 79177 0 ENGAGESMART INC COMMON STOCK 29283F103 208378 11583 SH DFND 02 0 11583 0 ENGAGESMART INC COMMON STOCK 29283F103 769486 42773 SH DFND 04 0 0 42773 ENGLOBAL CORP COM 293306106 230119 679419 SH SOLE 0 0 679419 ENHABIT INC COM 29332G102 63520718 5646286 SH SOLE 0 0 5646286 ENHABIT INC COM 29332G102 261011 23201 SH DFND 01 0 23201 0 ENHABIT INC COM 29332G102 100789 8959 SH DFND 02 0 8959 0 ENHABIT INC COM 29332G102 469519 41735 SH DFND 04 0 0 41735 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 44262618 2821071 SH SOLE 0 0 2821071 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 13406681 854473 SH DFND 01 0 854473 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 462698 29490 SH DFND 02 0 29490 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 2557203 162983 SH DFND 04 0 0 162983 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 337010 21479 SH DFND 04 0 21479 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16337639 1336959 SH SOLE 0 0 1336959 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 613383 50195 SH DFND 02 0 50195 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1729741 141550 SH DFND 04 0 0 141550 ENLIVEN THERAPEUTICS INC COM 29337E102 15264954 1117493 SH SOLE 0 0 1117493 ENLIVEN THERAPEUTICS INC COM 29337E102 146544 10728 SH DFND 01 0 10728 0 ENLIVEN THERAPEUTICS INC COM 29337E102 52700 3858 SH DFND 02 0 3858 0 ENLIVEN THERAPEUTICS INC COM 29337E102 269621 19738 SH DFND 04 0 0 19738 ENNIS INC COM 293389102 37968988 1789302 SH SOLE 0 0 1789302 ENNIS INC COM 293389102 249441 11755 SH DFND 01 0 11755 0 ENNIS INC COM 293389102 90822 4280 SH DFND 02 0 4280 0 ENNIS INC COM 293389102 543317 25604 SH DFND 04 0 0 25604 ENOVA INTL INC COM 29357K103 105627536 2076421 SH SOLE 0 0 2076421 ENOVA INTL INC COM 29357K103 715283 14061 SH DFND 01 0 14061 0 ENOVA INTL INC COM 29357K103 695495 13672 SH DFND 02 0 13672 0 ENOVA INTL INC COM 29357K103 1458697 28675 SH DFND 04 0 0 28675 ENOVA INTL INC COM 29357K103 203327 3997 SH DFND 04 0 3997 0 ENOVIS CORPORATION COM 194014502 254753394 4831280 SH SOLE 0 0 4831280 ENOVIS CORPORATION COM 194014502 385140 7304 SH DFND 01 0 7304 0 ENOVIS CORPORATION COM 194014502 658492 12488 SH DFND 02 0 12488 0 ENOVIS CORPORATION COM 194014502 2445459 46377 SH DFND 04 0 0 46377 ENOVIX CORPORATION COM 293594107 150895327 12023532 SH SOLE 0 0 12023532 ENOVIX CORPORATION COM 293594107 2801750 223247 SH DFND 01 0 223247 0 ENOVIX CORPORATION COM 293594107 296745 23645 SH DFND 02 0 23645 0 ENOVIX CORPORATION COM 293594107 1820516 145061 SH DFND 04 0 0 145061 ENPHASE ENERGY INC COM 29355A107 1787123836 14874106 SH SOLE 0 0 14874106 ENPHASE ENERGY INC COM 29355A107 12485628 103917 SH DFND 01 0 103917 0 ENPHASE ENERGY INC COM 29355A107 7038627 58582 SH DFND 02 0 58582 0 ENPHASE ENERGY INC COM 29355A107 47132322 392279 SH DFND 04 0 0 392279 ENPHASE ENERGY INC COM 29355A107 2354580 19597 SH DFND 04 0 19597 0 ENPRO INDS INC COM 29355X107 276209825 2279147 SH SOLE 0 0 2279147 ENPRO INDS INC COM 29355X107 1160758 9578 SH DFND 01 0 9578 0 ENPRO INDS INC COM 29355X107 470702 3884 SH DFND 02 0 3884 0 ENPRO INDS INC COM 29355X107 2421982 19985 SH DFND 04 0 0 19985 ENPRO INDS INC COM 29355X107 34660 286 SH DFND 04 0 286 0 ENSERVCO CORP COM NEW 29358Y201 27908 73250 SH SOLE 0 0 73250 ENSIGN GROUP INC COM 29358P101 571619307 6151074 SH SOLE 0 0 6151074 ENSIGN GROUP INC COM 29358P101 8263521 88922 SH DFND 01 0 88922 0 ENSIGN GROUP INC COM 29358P101 1043883 11233 SH DFND 02 0 11233 0 ENSIGN GROUP INC COM 29358P101 5619942 60475 SH DFND 04 0 0 60475 ENSTAR GROUP LIMITED SHS G3075P101 307156080 1269240 SH SOLE 0 0 1269240 ENSTAR GROUP LIMITED SHS G3075P101 1333420 5510 SH DFND 01 0 5510 0 ENSTAR GROUP LIMITED SHS G3075P101 1153856 4768 SH DFND 02 0 4768 0 ENSTAR GROUP LIMITED SHS G3075P101 3033954 12537 SH DFND 04 0 0 12537 ENSTAR GROUP LIMITED SHS G3075P101 332508 1374 SH DFND 04 0 1374 0 ENSYSCE BIOSCIENCES INC COM 293602405 21278 15419 SH SOLE 0 0 15419 ENTEGRIS INC COM 29362U104 1338518106 14253201 SH SOLE 0 0 14253201 ENTEGRIS INC COM 29362U104 2004885 21349 SH DFND 01 0 21349 0 ENTEGRIS INC COM 29362U104 5647372 60136 SH DFND 02 0 60136 0 ENTEGRIS INC COM 29362U104 11100162 118200 SH DFND 04 0 0 118200 ENTERGY CORP NEW COM 29364G103 2317046282 25049149 SH SOLE 0 0 25049149 ENTERGY CORP NEW COM 29364G103 13417032 145049 SH DFND 01 0 145049 0 ENTERGY CORP NEW COM 29364G103 16996135 183742 SH DFND 02 0 183742 0 ENTERGY CORP NEW COM 29364G103 57551095 622174 SH DFND 04 0 0 622174 ENTERGY CORP NEW COM 29364G103 2833738 30635 SH DFND 04 0 30635 0 ENTERGY CORP NEW COM 29364G103 737780 7976 SH DFND 05 0 0 7976 ENTERPRISE BANCORP INC MASS COM 293668109 11429507 417440 SH SOLE 0 0 417440 ENTERPRISE BANCORP INC MASS COM 293668109 120089 4386 SH DFND 01 0 4386 0 ENTERPRISE BANCORP INC MASS COM 293668109 94625 3456 SH DFND 04 0 0 3456 ENTERPRISE FINL SVCS CORP COM 293712105 70802550 1888068 SH SOLE 0 0 1888068 ENTERPRISE FINL SVCS CORP COM 293712105 620962 16559 SH DFND 01 0 16559 0 ENTERPRISE FINL SVCS CORP COM 293712105 254850 6796 SH DFND 02 0 6796 0 ENTERPRISE FINL SVCS CORP COM 293712105 1237425 32998 SH DFND 04 0 0 32998 ENTERPRISE FINL SVCS CORP COM 293712105 69150 1844 SH DFND 04 0 1844 0 ENTRADA THERAPEUTICS INC COM 29384C108 15728458 995472 SH SOLE 0 0 995472 ENTRADA THERAPEUTICS INC COM 29384C108 154919 9805 SH DFND 01 0 9805 0 ENTRADA THERAPEUTICS INC COM 29384C108 49486 3132 SH DFND 02 0 3132 0 ENTRADA THERAPEUTICS INC COM 29384C108 188146 11908 SH DFND 04 0 0 11908 ENTRAVISION COMMUNICATIONS C CL A 29382R107 10022608 2745920 SH SOLE 0 0 2745920 ENTRAVISION COMMUNICATIONS C CL A 29382R107 362153 99220 SH DFND 01 0 99220 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 208105 57015 SH DFND 04 0 0 57015 ENTRAVISION COMMUNICATIONS C CL A 29382R107 100685 27585 SH DFND 04 0 27585 0 ENVELA CORP COM 29402E102 2027393 427720 SH SOLE 0 0 427720 ENVELA CORP COM 29402E102 57591 12150 SH DFND 01 0 12150 0 ENVELA CORP COM 29402E102 14220 3000 SH DFND 04 0 0 3000 ENVERIC BIOSCIENCES INC COM NEW 29405E208 42876 18015 SH SOLE 0 0 18015 ENVESTNET INC COM 29404K106 228459298 5188719 SH SOLE 0 0 5188719 ENVESTNET INC COM 29404K106 3597339 81702 SH DFND 01 0 81702 0 ENVESTNET INC COM 29404K106 362235 8227 SH DFND 02 0 8227 0 ENVESTNET INC COM 29404K106 2184064 49604 SH DFND 04 0 0 49604 ENVIRI CORP COM 415864107 66248915 9175750 SH SOLE 0 0 9175750 ENVIRI CORP COM 415864107 262599 36371 SH DFND 01 0 36371 0 ENVIRI CORP COM 415864107 598018 82828 SH DFND 02 0 82828 0 ENVIRI CORP COM 415864107 535558 74177 SH DFND 04 0 0 74177 ENVIRI CORP COM 415864107 253978 35177 SH DFND 04 0 35177 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 724770 458715 SH SOLE 0 0 458715 ENVISTA HOLDINGS CORPORATION COM 29415F104 445824842 15990848 SH SOLE 0 0 15990848 ENVISTA HOLDINGS CORPORATION COM 29415F104 633545 22724 SH DFND 01 0 22724 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 940643 33739 SH DFND 02 0 33739 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4902977 175860 SH DFND 04 0 0 175860 ENVIVA INC COM 29415B103 22748944 3045374 SH SOLE 0 0 3045374 ENVIVA INC COM 29415B103 378901 50723 SH DFND 01 0 50723 0 ENVIVA INC COM 29415B103 42908 5744 SH DFND 02 0 5744 0 ENVIVA INC COM 29415B103 262481 35138 SH DFND 04 0 0 35138 ENVVENO MEDICAL CORPORATION COM 29415J106 1795263 333073 SH SOLE 0 0 333073 ENVVENO MEDICAL CORPORATION COM 29415J106 14682 2724 SH DFND 04 0 0 2724 ENZO BIOCHEM INC COM 294100102 2398752 1713394 SH SOLE 0 0 1713394 ENZO BIOCHEM INC COM 294100102 21966 15690 SH DFND 04 0 0 15690 EOG RES INC COM 26875P101 6540482494 51597369 SH SOLE 0 0 51597369 EOG RES INC COM 26875P101 50654183 399607 SH DFND 01 0 399607 0 EOG RES INC COM 26875P101 31080411 245191 SH DFND 02 0 245191 0 EOG RES INC COM 26875P101 218590141 1724441 SH DFND 04 0 0 1724441 EOG RES INC COM 26875P101 12809732 101055 SH DFND 04 0 101055 0 EOG RES INC COM 26875P101 5197 41 SH DFND 05 0 0 41 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 13858752 6445931 SH SOLE 0 0 6445931 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 354105 164700 SH DFND 01 0 164700 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 100697 46836 SH DFND 04 0 0 46836 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 41149 19139 SH DFND 04 0 19139 0 EPAM SYS INC COM 29414B104 1674911408 6550555 SH SOLE 0 0 6550555 EPAM SYS INC COM 29414B104 11269792 44076 SH DFND 01 0 44076 0 EPAM SYS INC COM 29414B104 6121986 23943 SH DFND 02 0 23943 0 EPAM SYS INC COM 29414B104 42011913 164308 SH DFND 04 0 0 164308 EPAM SYS INC COM 29414B104 2079271 8132 SH DFND 04 0 8132 0 EPAM SYS INC COM 29414B104 767 3 SH DFND 05 0 0 3 EPLUS INC COM 294268107 148079412 2331225 SH SOLE 0 0 2331225 EPLUS INC COM 294268107 889915 14010 SH DFND 01 0 14010 0 EPLUS INC COM 294268107 370322 5830 SH DFND 02 0 5830 0 EPLUS INC COM 294268107 1584252 24941 SH DFND 04 0 0 24941 EPR PPTYS COM SH BEN INT 26884U109 463881500 11167104 SH SOLE 0 0 11167104 EPR PPTYS COM SH BEN INT 26884U109 426616 10270 SH DFND 01 0 10270 0 EPR PPTYS COM SH BEN INT 26884U109 3320625 79938 SH DFND 02 0 79938 0 EPR PPTYS COM SH BEN INT 26884U109 3439180 82792 SH DFND 04 0 0 82792 EPSILON ENERGY LTD COM 294375209 4931177 933935 SH SOLE 0 0 933935 EPSILON ENERGY LTD COM 294375209 45492 8616 SH DFND 04 0 0 8616 EQRX INC COM 26886C107 72882165 32829804 SH SOLE 0 0 32829804 EQRX INC COM 26886C107 326289 146977 SH DFND 01 0 146977 0 EQRX INC COM 26886C107 124589 56121 SH DFND 02 0 56121 0 EQRX INC COM 26886C107 513877 231476 SH DFND 04 0 0 231476 EQT CORP COM 26884L109 1774748526 43734562 SH SOLE 0 0 43734562 EQT CORP COM 26884L109 10041886 247459 SH DFND 01 0 247459 0 EQT CORP COM 26884L109 6157447 151736 SH DFND 02 0 151736 0 EQT CORP COM 26884L109 29889605 736560 SH DFND 04 0 0 736560 EQT CORP COM 26884L109 1176739 28998 SH DFND 04 0 28998 0 EQT CORP COM 26884L109 13188 325 SH DFND 05 0 0 325 EQUIFAX INC COM 294429105 2414080311 13178733 SH SOLE 0 0 13178733 EQUIFAX INC COM 294429105 16665350 90978 SH DFND 01 0 90978 0 EQUIFAX INC COM 294429105 9598082 52397 SH DFND 02 0 52397 0 EQUIFAX INC COM 294429105 64084241 349843 SH DFND 04 0 0 349843 EQUIFAX INC COM 294429105 3490495 19055 SH DFND 04 0 19055 0 EQUILLIUM INC COM 29446K106 615017 831104 SH SOLE 0 0 831104 EQUILLIUM INC COM 29446K106 4311 5826 SH DFND 04 0 0 5826 EQUINIX INC COM 29444U700 8539998379 11758872 SH SOLE 0 0 11758872 EQUINIX INC COM 29444U700 49368976 67977 SH DFND 01 0 67977 0 EQUINIX INC COM 29444U700 88443217 121779 SH DFND 02 0 121779 0 EQUINIX INC COM 29444U700 195066173 268590 SH DFND 04 0 0 268590 EQUINIX INC COM 29444U700 10034734 13817 SH DFND 04 0 13817 0 EQUINIX INC COM 29444U700 106760 147 SH DFND 05 0 0 147 EQUINOX GOLD CORP COM 29446Y502 28579242 6756322 SH SOLE 0 0 6756322 EQUINOX GOLD CORP COM 29446Y502 7944951 1878239 SH DFND 01 0 1878239 0 EQUINOX GOLD CORP COM 29446Y502 228445 54006 SH DFND 02 0 54006 0 EQUINOX GOLD CORP COM 29446Y502 786184 185859 SH DFND 04 0 0 185859 EQUINOX GOLD CORP COM 29446Y502 2279560 538903 SH DFND 04 0 538903 0 EQUITABLE HLDGS INC COM 29452E101 1041228659 36675895 SH SOLE 0 0 36675895 EQUITABLE HLDGS INC COM 29452E101 2255302 79440 SH DFND 01 0 79440 0 EQUITABLE HLDGS INC COM 29452E101 5088425 179233 SH DFND 02 0 179233 0 EQUITABLE HLDGS INC COM 29452E101 16700929 588268 SH DFND 04 0 0 588268 EQUITABLE HLDGS INC COM 29452E101 1216909 42864 SH DFND 04 0 42864 0 EQUITRANS MIDSTREAM CORP COM 294600101 432602556 46168896 SH SOLE 0 0 46168896 EQUITRANS MIDSTREAM CORP COM 294600101 3280437 350100 SH DFND 01 0 350100 0 EQUITRANS MIDSTREAM CORP COM 294600101 833593 88964 SH DFND 02 0 88964 0 EQUITRANS MIDSTREAM CORP COM 294600101 3960502 422679 SH DFND 04 0 0 422679 EQUITRANS MIDSTREAM CORP COM 294600101 68898 7353 SH DFND 04 0 7353 0 EQUITY BANCSHARES INC COM CL A 29460X109 17866704 742281 SH SOLE 0 0 742281 EQUITY BANCSHARES INC COM CL A 29460X109 162184 6738 SH DFND 01 0 6738 0 EQUITY BANCSHARES INC COM CL A 29460X109 75580 3140 SH DFND 02 0 3140 0 EQUITY BANCSHARES INC COM CL A 29460X109 294208 12223 SH DFND 04 0 0 12223 EQUITY COMWLTH COM SH BEN INT 294628102 299355077 16295867 SH SOLE 0 0 16295867 EQUITY COMWLTH COM SH BEN INT 294628102 884240 48135 SH DFND 01 0 48135 0 EQUITY COMWLTH COM SH BEN INT 294628102 523784 28513 SH DFND 02 0 28513 0 EQUITY COMWLTH COM SH BEN INT 294628102 2129910 115945 SH DFND 04 0 0 115945 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1551883666 24358557 SH SOLE 0 0 24358557 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1882248 29544 SH DFND 01 0 29544 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14910497 234037 SH DFND 02 0 234037 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17278917 271212 SH DFND 04 0 0 271212 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1025731 16100 SH DFND 04 0 16100 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3264358664 55601408 SH SOLE 0 0 55601408 EQUITY RESIDENTIAL SH BEN INT 29476L107 14091457 240018 SH DFND 01 0 240018 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28200409 480334 SH DFND 02 0 480334 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 59635915 1015771 SH DFND 04 0 0 1015771 EQUITY RESIDENTIAL SH BEN INT 29476L107 3414985 58167 SH DFND 04 0 58167 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5577 95 SH DFND 05 0 0 95 ERASCA INC COM 29479A108 9860717 5005440 SH SOLE 0 0 5005440 ERASCA INC COM 29479A108 73138 37126 SH DFND 01 0 37126 0 ERASCA INC COM 29479A108 12659 6426 SH DFND 02 0 6426 0 ERASCA INC COM 29479A108 130256 66120 SH DFND 04 0 0 66120 ERIE INDTY CO CL A 29530P102 715115708 2434105 SH SOLE 0 0 2434105 ERIE INDTY CO CL A 29530P102 2949358 10039 SH DFND 02 0 10039 0 ERIE INDTY CO CL A 29530P102 4673318 15907 SH DFND 04 0 0 15907 ERO COPPER CORP COM 296006109 252618 14653 SH DFND 02 0 14653 0 ERO COPPER CORP COM 296006109 792609 45975 SH DFND 04 0 0 45975 ESAB CORPORATION COM 29605J106 386524796 5504483 SH SOLE 0 0 5504483 ESAB CORPORATION COM 29605J106 552491 7868 SH DFND 01 0 7868 0 ESAB CORPORATION COM 29605J106 820099 11679 SH DFND 02 0 11679 0 ESAB CORPORATION COM 29605J106 3805432 54193 SH DFND 04 0 0 54193 ESAB CORPORATION COM 29605J106 21347 304 SH DFND 04 0 304 0 ESCALADE INC COM 296056104 7384855 482355 SH SOLE 0 0 482355 ESCALADE INC COM 296056104 79474 5191 SH DFND 01 0 5191 0 ESCALADE INC COM 296056104 46466 3035 SH DFND 04 0 0 3035 ESCO TECHNOLOGIES INC COM 296315104 294687277 2821594 SH SOLE 0 0 2821594 ESCO TECHNOLOGIES INC COM 296315104 3045157 29157 SH DFND 01 0 29157 0 ESCO TECHNOLOGIES INC COM 296315104 555099 5315 SH DFND 02 0 5315 0 ESCO TECHNOLOGIES INC COM 296315104 2517735 24107 SH DFND 04 0 0 24107 ESPERION THERAPEUTICS INC NE COM 29664W105 4622748 4717090 SH SOLE 0 0 4717090 ESPERION THERAPEUTICS INC NE COM 29664W105 23787 24272 SH DFND 04 0 0 24272 ESPEY MFG & ELECTRS CORP COM 296650104 793288 49120 SH SOLE 0 0 49120 ESPORTS ENTMT GROUP INC COM 29667K504 2336 21956 SH SOLE 0 0 21956 ESQUIRE FINL HLDGS INC COM 29667J101 15964726 349414 SH SOLE 0 0 349414 ESQUIRE FINL HLDGS INC COM 29667J101 474034 10375 SH DFND 01 0 10375 0 ESQUIRE FINL HLDGS INC COM 29667J101 118840 2601 SH DFND 04 0 0 2601 ESS TECH INC COMMON STOCK 26916J106 5576041 2965979 SH SOLE 0 0 2965979 ESS TECH INC COMMON STOCK 26916J106 79720 42404 SH DFND 01 0 42404 0 ESS TECH INC COMMON STOCK 26916J106 37091 19729 SH DFND 04 0 0 19729 ESSA BANCORP INC COM 29667D104 6440086 429053 SH SOLE 0 0 429053 ESSA BANCORP INC COM 29667D104 60700 4044 SH DFND 01 0 4044 0 ESSA BANCORP INC COM 29667D104 50554 3368 SH DFND 04 0 0 3368 ESSENT GROUP LTD COM G3198U102 528885496 11183876 SH SOLE 0 0 11183876 ESSENT GROUP LTD COM G3198U102 2312055 48891 SH DFND 01 0 48891 0 ESSENT GROUP LTD COM G3198U102 2120909 44849 SH DFND 02 0 44849 0 ESSENT GROUP LTD COM G3198U102 5345094 113028 SH DFND 04 0 0 113028 ESSENT GROUP LTD COM G3198U102 518535 10965 SH DFND 04 0 10965 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 525803194 24308978 SH SOLE 0 0 24308978 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1993918 92183 SH DFND 01 0 92183 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3523635 162905 SH DFND 02 0 162905 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3600357 166452 SH DFND 04 0 0 166452 ESSENTIAL UTILS INC COM 29670G102 917407353 26723197 SH SOLE 0 0 26723197 ESSENTIAL UTILS INC COM 29670G102 1155788 33667 SH DFND 01 0 33667 0 ESSENTIAL UTILS INC COM 29670G102 7366016 214565 SH DFND 02 0 214565 0 ESSENTIAL UTILS INC COM 29670G102 6665925 194172 SH DFND 04 0 0 194172 ESSENTIAL UTILS INC COM 29670G102 102441 2984 SH DFND 05 0 0 2984 ESSEX PPTY TR INC COM 297178105 2117924165 9985969 SH SOLE 0 0 9985969 ESSEX PPTY TR INC COM 297178105 9301419 43856 SH DFND 01 0 43856 0 ESSEX PPTY TR INC COM 297178105 17831679 84076 SH DFND 02 0 84076 0 ESSEX PPTY TR INC COM 297178105 39199322 184824 SH DFND 04 0 0 184824 ESSEX PPTY TR INC COM 297178105 2105417 9927 SH DFND 04 0 9927 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 2862400 58333 SH SOLE 0 0 58333 ESTABLISHMENT LABS HLDGS INC COM G31249108 196574 4006 SH DFND 02 0 4006 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 438735 8941 SH DFND 04 0 0 8941 ETERNA THERAPEUTICS INC COM NEW 114082209 54278 24898 SH SOLE 0 0 24898 ETHAN ALLEN INTERIORS INC COM 297602104 45114286 1508839 SH SOLE 0 0 1508839 ETHAN ALLEN INTERIORS INC COM 297602104 314698 10525 SH DFND 01 0 10525 0 ETHAN ALLEN INTERIORS INC COM 297602104 129018 4315 SH DFND 02 0 4315 0 ETHAN ALLEN INTERIORS INC COM 297602104 600691 20090 SH DFND 04 0 0 20090 ETON PHARMACEUTICALS INC COM 29772L108 4034246 967445 SH SOLE 0 0 967445 ETON PHARMACEUTICALS INC COM 29772L108 37492 8991 SH DFND 04 0 0 8991 ETSY INC COM 29786A106 852121669 13194823 SH SOLE 0 0 13194823 ETSY INC COM 29786A106 5836870 90382 SH DFND 01 0 90382 0 ETSY INC COM 29786A106 3504692 54269 SH DFND 02 0 54269 0 ETSY INC COM 29786A106 22741137 352139 SH DFND 04 0 0 352139 ETSY INC COM 29786A106 1127438 17458 SH DFND 04 0 17458 0 ETSY INC COM 29786A106 10074 156 SH DFND 05 0 0 156 EURONAV NV SHS B38564108 49874037 3035547 SH SOLE 0 0 3035547 EURONAV NV SHS B38564108 12894560 784818 SH DFND 01 0 784818 0 EURONAV NV SHS B38564108 400432 24372 SH DFND 02 0 24372 0 EURONAV NV SHS B38564108 1195890 72787 SH DFND 04 0 0 72787 EURONAV NV SHS B38564108 261697 15928 SH DFND 04 0 15928 0 EURONET WORLDWIDE INC COM 298736109 348578457 4391263 SH SOLE 0 0 4391263 EURONET WORLDWIDE INC COM 298736109 675127 8505 SH DFND 01 0 8505 0 EURONET WORLDWIDE INC COM 298736109 853256 10749 SH DFND 02 0 10749 0 EURONET WORLDWIDE INC COM 298736109 4080450 51404 SH DFND 04 0 0 51404 EUROPEAN WAX CTR INC CLASS A COM 29882P106 27623543 1705157 SH SOLE 0 0 1705157 EUROPEAN WAX CTR INC CLASS A COM 29882P106 860204 53099 SH DFND 01 0 53099 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 116721 7205 SH DFND 02 0 7205 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 483116 29822 SH DFND 04 0 0 29822 EVANS BANCORP INC COM NEW 29911Q208 7285044 271830 SH SOLE 0 0 271830 EVANS BANCORP INC COM NEW 29911Q208 65392 2440 SH DFND 01 0 2440 0 EVANS BANCORP INC COM NEW 29911Q208 50974 1902 SH DFND 04 0 0 1902 EVE HLDG INC COM 29970N104 2673707 322522 SH SOLE 0 0 322522 EVE HLDG INC COM 29970N104 242615 29266 SH DFND 01 0 29266 0 EVE HLDG INC COM 29970N104 106328 12826 SH DFND 04 0 0 12826 EVELO BIOSCIENCES INC COM NEW 299734202 1402227 357711 SH SOLE 0 0 357711 EVENTBRITE INC COM CL A 29975E109 75807979 7688436 SH SOLE 0 0 7688436 EVENTBRITE INC COM CL A 29975E109 1156440 117286 SH DFND 01 0 117286 0 EVENTBRITE INC COM CL A 29975E109 181158 18373 SH DFND 02 0 18373 0 EVENTBRITE INC COM CL A 29975E109 765856 77673 SH DFND 04 0 0 77673 EVERBRIDGE INC COM 29978A104 127395866 5682242 SH SOLE 0 0 5682242 EVERBRIDGE INC COM 29978A104 1487208 66334 SH DFND 01 0 66334 0 EVERBRIDGE INC COM 29978A104 186041 8298 SH DFND 02 0 8298 0 EVERBRIDGE INC COM 29978A104 912539 40702 SH DFND 04 0 0 40702 EVERCOMMERCE INC COM 29977X105 15899797 1585224 SH SOLE 0 0 1585224 EVERCOMMERCE INC COM 29977X105 319726 31877 SH DFND 01 0 31877 0 EVERCOMMERCE INC COM 29977X105 111493 11116 SH DFND 04 0 0 11116 EVERCORE INC CLASS A 29977A105 518946126 3763752 SH SOLE 0 0 3763752 EVERCORE INC CLASS A 29977A105 680438 4935 SH DFND 01 0 4935 0 EVERCORE INC CLASS A 29977A105 1173635 8512 SH DFND 02 0 8512 0 EVERCORE INC CLASS A 29977A105 5267016 38200 SH DFND 04 0 0 38200 EVEREST GROUP LTD COM G3223R108 1935934626 5208746 SH SOLE 0 0 5208746 EVEREST GROUP LTD COM G3223R108 11200275 30135 SH DFND 01 0 30135 0 EVEREST GROUP LTD COM G3223R108 6843188 18412 SH DFND 02 0 18412 0 EVEREST GROUP LTD COM G3223R108 45618032 122738 SH DFND 04 0 0 122738 EVEREST GROUP LTD COM G3223R108 2490189 6700 SH DFND 04 0 6700 0 EVEREST GROUP LTD COM G3223R108 7433 20 SH DFND 05 0 0 20 EVERGY INC COM 30034W106 1435014879 28304041 SH SOLE 0 0 28304041 EVERGY INC COM 30034W106 7929074 156392 SH DFND 01 0 156392 0 EVERGY INC COM 30034W106 10135133 199904 SH DFND 02 0 199904 0 EVERGY INC COM 30034W106 33692229 664541 SH DFND 04 0 0 664541 EVERGY INC COM 30034W106 1690237 33338 SH DFND 04 0 33338 0 EVERI HLDGS INC COM 30034T103 74829563 5660330 SH SOLE 0 0 5660330 EVERI HLDGS INC COM 30034T103 1330262 100625 SH DFND 01 0 100625 0 EVERI HLDGS INC COM 30034T103 215235 16281 SH DFND 02 0 16281 0 EVERI HLDGS INC COM 30034T103 1094233 82771 SH DFND 04 0 0 82771 EVERQUOTE INC COM CL A 30041R108 7299010 1009545 SH SOLE 0 0 1009545 EVERQUOTE INC COM CL A 30041R108 234621 32451 SH DFND 01 0 32451 0 EVERQUOTE INC COM CL A 30041R108 59901 8285 SH DFND 04 0 0 8285 EVERSOURCE ENERGY COM 30040W108 2591448702 44564896 SH SOLE 0 0 44564896 EVERSOURCE ENERGY COM 30040W108 13873369 238579 SH DFND 01 0 238579 0 EVERSOURCE ENERGY COM 30040W108 17933518 308401 SH DFND 02 0 308401 0 EVERSOURCE ENERGY COM 30040W108 59762034 1027722 SH DFND 04 0 0 1027722 EVERSOURCE ENERGY COM 30040W108 3052817 52499 SH DFND 04 0 52499 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 8187554 832915 SH SOLE 0 0 832915 EVERSPIN TECHNOLOGIES INC COM 30041T104 63797 6490 SH DFND 04 0 0 6490 EVERTEC INC COM 30040P103 267539398 7195788 SH SOLE 0 0 7195788 EVERTEC INC COM 30040P103 3962644 106580 SH DFND 01 0 106580 0 EVERTEC INC COM 30040P103 500480 13461 SH DFND 02 0 13461 0 EVERTEC INC COM 30040P103 2548392 68542 SH DFND 04 0 0 68542 EVGO INC CL A COM 30052F100 31545557 9333005 SH SOLE 0 0 9333005 EVGO INC CL A COM 30052F100 215860 63864 SH DFND 01 0 63864 0 EVGO INC CL A COM 30052F100 51768 15316 SH DFND 02 0 15316 0 EVGO INC CL A COM 30052F100 301300 89142 SH DFND 04 0 0 89142 EVI INDS INC COM 26929N102 6317509 254533 SH SOLE 0 0 254533 EVI INDS INC COM 26929N102 168925 6806 SH DFND 01 0 6806 0 EVI INDS INC COM 26929N102 35741 1440 SH DFND 04 0 0 1440 EVOKE PHARMA INC COM NEW 30049G203 41194 29851 SH SOLE 0 0 29851 EVOLENT HEALTH INC CL A 30050B101 279736758 10273109 SH SOLE 0 0 10273109 EVOLENT HEALTH INC CL A 30050B101 4890399 179596 SH DFND 01 0 179596 0 EVOLENT HEALTH INC CL A 30050B101 629285 23110 SH DFND 02 0 23110 0 EVOLENT HEALTH INC CL A 30050B101 3235605 118825 SH DFND 04 0 0 118825 EVOLUS INC COM 30052C107 23611545 2583320 SH SOLE 0 0 2583320 EVOLUS INC COM 30052C107 620551 67894 SH DFND 01 0 67894 0 EVOLUS INC COM 30052C107 61832 6765 SH DFND 02 0 6765 0 EVOLUS INC COM 30052C107 371706 40668 SH DFND 04 0 0 40668 EVOLUTION PETE CORP COM 30049A107 10871332 1589376 SH SOLE 0 0 1589376 EVOLUTION PETE CORP COM 30049A107 350789 51285 SH DFND 01 0 51285 0 EVOLUTION PETE CORP COM 30049A107 76273 11151 SH DFND 04 0 0 11151 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 30895132 6357023 SH SOLE 0 0 6357023 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 368728 75870 SH DFND 01 0 75870 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 88209 18150 SH DFND 02 0 18150 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 345920 71177 SH DFND 04 0 0 71177 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 39886 8207 SH DFND 04 0 8207 0 EXACT SCIENCES CORP COM 30063P105 1163582219 17056321 SH SOLE 0 0 17056321 EXACT SCIENCES CORP COM 30063P105 2047009 30006 SH DFND 01 0 30006 0 EXACT SCIENCES CORP COM 30063P105 5206005 76312 SH DFND 02 0 76312 0 EXACT SCIENCES CORP COM 30063P105 18081643 265049 SH DFND 04 0 0 265049 EXACT SCIENCES CORP COM 30063P105 1160081 17005 SH DFND 04 0 17005 0 EXAGEN INC COM 30068X103 1178063 486803 SH SOLE 0 0 486803 EXAGEN INC COM 30068X103 10021 4141 SH DFND 04 0 0 4141 EXCELERATE ENERGY INC CL A COM 30069T101 32240583 1892053 SH SOLE 0 0 1892053 EXCELERATE ENERGY INC CL A COM 30069T101 427022 25060 SH DFND 01 0 25060 0 EXCELERATE ENERGY INC CL A COM 30069T101 81281 4770 SH DFND 02 0 4770 0 EXCELERATE ENERGY INC CL A COM 30069T101 257338 15102 SH DFND 04 0 0 15102 EXELA TECHNOLOGIES INC COM 30162V805 361992 85780 SH SOLE 0 0 85780 EXELA TECHNOLOGIES INC COM 30162V805 190 45 SH DFND 04 0 0 45 EXELIXIS INC COM 30161Q104 690523474 31602905 SH SOLE 0 0 31602905 EXELIXIS INC COM 30161Q104 1401175 64127 SH DFND 01 0 64127 0 EXELIXIS INC COM 30161Q104 1484511 67941 SH DFND 02 0 67941 0 EXELIXIS INC COM 30161Q104 7346997 336247 SH DFND 04 0 0 336247 EXELON CORP COM 30161N101 3247586288 85937716 SH SOLE 0 0 85937716 EXELON CORP COM 30161N101 25743228 681218 SH DFND 01 0 681218 0 EXELON CORP COM 30161N101 32949328 871906 SH DFND 02 0 871906 0 EXELON CORP COM 30161N101 109885913 2907804 SH DFND 04 0 0 2907804 EXELON CORP COM 30161N101 5631541 149022 SH DFND 04 0 149022 0 EXELON CORP COM 30161N101 24526 649 SH DFND 05 0 0 649 EXICURE INC COM NEW 30205M200 25285 35118 SH SOLE 0 0 35118 EXLSERVICE HOLDINGS INC COM 302081104 458639176 16356604 SH SOLE 0 0 16356604 EXLSERVICE HOLDINGS INC COM 302081104 7395101 263734 SH DFND 01 0 263734 0 EXLSERVICE HOLDINGS INC COM 302081104 1016871 36265 SH DFND 02 0 36265 0 EXLSERVICE HOLDINGS INC COM 302081104 4993896 178099 SH DFND 04 0 0 178099 EXP WORLD HLDGS INC COM 30212W100 191811761 11811069 SH SOLE 0 0 11811069 EXP WORLD HLDGS INC COM 30212W100 1887884 116249 SH DFND 01 0 116249 0 EXP WORLD HLDGS INC COM 30212W100 223105 13738 SH DFND 02 0 13738 0 EXP WORLD HLDGS INC COM 30212W100 1218585 75036 SH DFND 04 0 0 75036 EXP WORLD HLDGS INC COM 30212W100 23905 1472 SH DFND 04 0 1472 0 EXPEDIA GROUP INC COM NEW 30212P303 1573141640 15262847 SH SOLE 0 0 15262847 EXPEDIA GROUP INC COM NEW 30212P303 10735153 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DFND 05 0 0 14201 FIGS INC CL A 30260D103 70388044 11930177 SH SOLE 0 0 11930177 FIGS INC CL A 30260D103 1125437 190752 SH DFND 01 0 190752 0 FIGS INC CL A 30260D103 146220 24783 SH DFND 02 0 24783 0 FIGS INC CL A 30260D103 780912 132358 SH DFND 04 0 0 132358 FINANCE OF AMERICA COMPAN COM CL A 31738L107 2722152 2126681 SH SOLE 0 0 2126681 FINANCE OF AMERICA COMPAN COM CL A 31738L107 31776 24825 SH DFND 01 0 24825 0 FINANCIAL INSTNS INC COM 317585404 12486261 741905 SH SOLE 0 0 741905 FINANCIAL INSTNS INC COM 317585404 111936 6651 SH DFND 01 0 6651 0 FINANCIAL INSTNS INC COM 317585404 95039 5647 SH DFND 04 0 0 5647 FINCH THERAPEUTICS GROUP INC COM NEW 31773D200 186164 35939 SH SOLE 0 0 35939 FINVOLUTION GROUP SPONSORED ADS 31810T101 24205255 4860493 SH SOLE 0 0 4860493 FINVOLUTION GROUP SPONSORED ADS 31810T101 5415043 1087358 SH DFND 01 0 1087358 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 142443 28603 SH DFND 04 0 0 28603 FINWARD BANCORP COM 31812F109 3281709 148293 SH SOLE 0 0 148293 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INC N CL A 31946M103 2212300 1603 SH DFND 01 0 1603 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6679684 4840 SH DFND 02 0 4840 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 22937262 16620 SH DFND 04 0 0 16620 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1414602 1025 SH DFND 04 0 1025 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 4334900 340794 SH SOLE 0 0 340794 FIRST FINANCIAL NORTHWEST IN COM 32022K102 45639 3588 SH DFND 04 0 0 3588 FIRST FINL BANCORP OH COM 320209109 209185626 10672736 SH SOLE 0 0 10672736 FIRST FINL BANCORP OH COM 320209109 853972 43570 SH DFND 01 0 43570 0 FIRST FINL BANCORP OH COM 320209109 552681 28198 SH DFND 02 0 28198 0 FIRST FINL BANCORP OH COM 320209109 1979188 100979 SH DFND 04 0 0 100979 FIRST FINL BANCORP OH COM 320209109 62622 3195 SH DFND 04 0 3195 0 FIRST FINL BANKSHARES INC COM 32020R109 350794570 13964752 SH SOLE 0 0 13964752 FIRST FINL BANKSHARES INC COM 32020R109 5339156 212546 SH DFND 01 0 212546 0 FIRST FINL BANKSHARES INC COM 32020R109 682711 27178 SH DFND 02 0 27178 0 FIRST FINL BANKSHARES INC COM 32020R109 3537499 140824 SH DFND 04 0 0 140824 FIRST FINL CORP IND COM 320218100 24387457 721309 SH SOLE 0 0 721309 FIRST FINL CORP IND COM 320218100 183284 5421 SH DFND 01 0 5421 0 FIRST FINL CORP IND COM 320218100 246543 7292 SH DFND 02 0 7292 0 FIRST FINL CORP IND COM 320218100 330155 9765 SH DFND 04 0 0 9765 FIRST FINL CORP IND COM 320218100 166447 4923 SH DFND 04 0 4923 0 FIRST FNDTN INC COM 32026V104 16260790 2674472 SH SOLE 0 0 2674472 FIRST FNDTN INC COM 32026V104 143117 23539 SH DFND 01 0 23539 0 FIRST FNDTN INC COM 32026V104 172508 28373 SH DFND 02 0 28373 0 FIRST FNDTN INC COM 32026V104 255220 41977 SH DFND 04 0 0 41977 FIRST FNDTN INC COM 32026V104 265471 43663 SH DFND 04 0 43663 0 FIRST GTY BANCSHARES INC COM 32043P106 2937308 267028 SH SOLE 0 0 267028 FIRST GTY BANCSHARES INC COM 32043P106 22583 2053 SH DFND 04 0 0 2053 FIRST HAWAIIAN INC COM 32051X108 259607861 14382707 SH SOLE 0 0 14382707 FIRST HAWAIIAN INC COM 32051X108 314702 17435 SH DFND 01 0 17435 0 FIRST HAWAIIAN INC COM 32051X108 520688 28847 SH DFND 02 0 28847 0 FIRST HAWAIIAN INC COM 32051X108 2435667 134940 SH DFND 04 0 0 134940 FIRST HORIZON CORPORATION COM 320517105 616877935 55978034 SH SOLE 0 0 55978034 FIRST HORIZON CORPORATION COM 320517105 849190 77059 SH DFND 01 0 77059 0 FIRST HORIZON CORPORATION COM 320517105 2781139 252372 SH DFND 02 0 252372 0 FIRST HORIZON CORPORATION COM 320517105 4831289 438411 SH DFND 04 0 0 438411 FIRST HORIZON CORPORATION COM 320517105 321497 29174 SH DFND 04 0 29174 0 FIRST INDL RLTY TR INC COM 32054K103 900303337 18917910 SH SOLE 0 0 18917910 FIRST INDL RLTY TR INC COM 32054K103 870707 18296 SH DFND 01 0 18296 0 FIRST INDL RLTY TR INC COM 32054K103 6949139 146021 SH DFND 02 0 146021 0 FIRST INDL RLTY TR INC COM 32054K103 6656080 139863 SH DFND 04 0 0 139863 FIRST INTERNET BANCORP COM 320557101 6095073 376007 SH SOLE 0 0 376007 FIRST INTERNET BANCORP COM 320557101 53217 3283 SH DFND 04 0 0 3283 FIRST INTST BANCSYSTEM INC COM 32055Y201 211689548 8487953 SH SOLE 0 0 8487953 FIRST INTST BANCSYSTEM INC COM 32055Y201 952733 38201 SH DFND 01 0 38201 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 518029 20771 SH DFND 02 0 20771 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 2263654 90764 SH DFND 04 0 0 90764 FIRST INTST BANCSYSTEM INC COM 32055Y201 239748 9613 SH DFND 04 0 9613 0 FIRST LONG IS CORP COM 320734106 12738508 1106734 SH SOLE 0 0 1106734 FIRST LONG IS CORP COM 320734106 112303 9757 SH DFND 01 0 9757 0 FIRST LONG IS CORP COM 320734106 91010 7907 SH DFND 04 0 0 7907 FIRST MAJESTIC SILVER CORP COM 32076V103 36210854 7058646 SH SOLE 0 0 7058646 FIRST MAJESTIC SILVER CORP COM 32076V103 9900325 1929888 SH DFND 01 0 1929888 0 FIRST MAJESTIC SILVER CORP COM 32076V103 274424 53494 SH DFND 02 0 53494 0 FIRST MAJESTIC SILVER CORP COM 32076V103 951579 185493 SH DFND 04 0 0 185493 FIRST MAJESTIC SILVER CORP COM 32076V103 2860396 557582 SH DFND 04 0 557582 0 FIRST MERCHANTS CORP COM 320817109 178658371 6421940 SH SOLE 0 0 6421940 FIRST MERCHANTS CORP COM 320817109 761044 27356 SH DFND 01 0 27356 0 FIRST MERCHANTS CORP COM 320817109 493777 17749 SH DFND 02 0 17749 0 FIRST MERCHANTS CORP COM 320817109 1787574 64255 SH DFND 04 0 0 64255 FIRST MERCHANTS CORP COM 320817109 225704 8113 SH DFND 04 0 8113 0 FIRST MID ILL BANCSHARES INC COM 320866106 26822758 1009893 SH SOLE 0 0 1009893 FIRST MID ILL BANCSHARES INC COM 320866106 234445 8827 SH DFND 01 0 8827 0 FIRST MID ILL BANCSHARES INC COM 320866106 185097 6969 SH DFND 02 0 6969 0 FIRST MID ILL BANCSHARES INC COM 320866106 395372 14886 SH DFND 04 0 0 14886 FIRST NATL CORP COM 32106V107 4077331 231535 SH SOLE 0 0 231535 FIRST NATL CORP COM 32106V107 32948 1871 SH DFND 04 0 0 1871 FIRST NORTHWEST BANCORP COM 335834107 4935117 402210 SH SOLE 0 0 402210 FIRST NORTHWEST BANCORP COM 335834107 39841 3247 SH DFND 04 0 0 3247 FIRST SEACOAST BANCORP INC COM 33631F104 577330 78229 SH SOLE 0 0 78229 FIRST SEACOAST BANCORP INC COM 33631F104 11638 1577 SH DFND 04 0 0 1577 FIRST SOLAR INC COM 336433107 1875328382 11605473 SH SOLE 0 0 11605473 FIRST SOLAR INC COM 336433107 11801241 73032 SH DFND 01 0 73032 0 FIRST SOLAR INC COM 336433107 6886158 42615 SH DFND 02 0 42615 0 FIRST SOLAR INC COM 336433107 48955630 302962 SH DFND 04 0 0 302962 FIRST SOLAR INC COM 336433107 2567504 15889 SH DFND 04 0 15889 0 FIRST SOLAR INC COM 336433107 9695 60 SH DFND 05 0 0 60 FIRST SVGS FINL GROUP INC COM 33621E109 3455725 234681 SH SOLE 0 0 234681 FIRST SVGS FINL GROUP INC COM 33621E109 32204 2187 SH DFND 04 0 0 2187 FIRST US BANCSHARES INC COM 33744V103 655835 76705 SH SOLE 0 0 76705 FIRST US BANCSHARES INC COM 33744V103 22444 2625 SH DFND 04 0 0 2625 FIRST UTD CORP COM 33741H107 4795493 295562 SH SOLE 0 0 295562 FIRST UTD CORP COM 33741H107 36506 2250 SH DFND 04 0 0 2250 FIRST WATCH RESTAURANT GROUP COM 33748L101 21820741 1262044 SH SOLE 0 0 1262044 FIRST WATCH RESTAURANT GROUP COM 33748L101 360721 20863 SH DFND 01 0 20863 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 79724 4611 SH DFND 02 0 4611 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 421651 24387 SH DFND 04 0 0 24387 FIRST WAVE BIOPHARMA INC COM 33749P309 4779 16478 SH SOLE 0 0 16478 FIRST WESTN FINL INC COM 33751L105 6363081 350583 SH SOLE 0 0 350583 FIRST WESTN FINL INC COM 33751L105 67681 3729 SH DFND 01 0 3729 0 FIRST WESTN FINL INC COM 33751L105 48805 2689 SH DFND 04 0 0 2689 FIRSTCASH HOLDINGS INC COM 33768G107 375064851 3736450 SH SOLE 0 0 3736450 FIRSTCASH HOLDINGS INC COM 33768G107 6167247 61439 SH DFND 01 0 61439 0 FIRSTCASH HOLDINGS INC COM 33768G107 824421 8213 SH DFND 02 0 8213 0 FIRSTCASH HOLDINGS INC COM 33768G107 3653129 36393 SH DFND 04 0 0 36393 FIRSTENERGY CORP COM 337932107 2147502500 62829213 SH SOLE 0 0 62829213 FIRSTENERGY CORP COM 337932107 12221401 357560 SH DFND 01 0 357560 0 FIRSTENERGY CORP COM 337932107 16420277 480406 SH DFND 02 0 480406 0 FIRSTENERGY CORP COM 337932107 53065236 1552523 SH DFND 04 0 0 1552523 FIRSTENERGY CORP COM 337932107 2740963 80192 SH DFND 04 0 80192 0 FIRSTSERVICE CORP NEW COM 33767E202 145818127 1001911 SH SOLE 0 0 1001911 FIRSTSERVICE CORP NEW COM 33767E202 40853369 280702 SH DFND 01 0 280702 0 FIRSTSERVICE CORP NEW COM 33767E202 2283959 15693 SH DFND 02 0 15693 0 FIRSTSERVICE CORP NEW COM 33767E202 2846908 19561 SH DFND 04 0 0 19561 FIRSTSERVICE CORP NEW COM 33767E202 38490964 264470 SH DFND 04 0 264470 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 8434770 4055178 SH SOLE 0 0 4055178 FISCALNOTE HOLDINGS INC COM CL A 337655104 90035 43286 SH DFND 01 0 43286 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 56464 27146 SH DFND 04 0 0 27146 FISERV INC COM 337738108 5416675768 47952158 SH SOLE 0 0 47952158 FISERV INC COM 337738108 48711063 431224 SH DFND 01 0 431224 0 FISERV INC COM 337738108 30376751 268916 SH DFND 02 0 268916 0 FISERV INC COM 337738108 198370750 1756115 SH DFND 04 0 0 1756115 FISERV INC COM 337738108 10804285 95647 SH DFND 04 0 95647 0 FISERV INC COM 337738108 302733 2680 SH DFND 05 0 0 2680 FISKER INC CL A COM STK 33813J106 118066143 18390365 SH SOLE 0 0 18390365 FISKER INC CL A COM STK 33813J106 2053289 319827 SH DFND 01 0 319827 0 FISKER INC CL A COM STK 33813J106 245180 38190 SH DFND 02 0 38190 0 FISKER INC CL A COM STK 33813J106 1217277 189607 SH DFND 04 0 0 189607 FIVE BELOW INC COM 33829M101 832880025 5176383 SH SOLE 0 0 5176383 FIVE BELOW INC COM 33829M101 1961371 12190 SH DFND 01 0 12190 0 FIVE BELOW INC COM 33829M101 1797736 11173 SH DFND 02 0 11173 0 FIVE BELOW INC COM 33829M101 9569367 59474 SH DFND 04 0 0 59474 FIVE BELOW INC COM 33829M101 67900 422 SH DFND 04 0 422 0 FIVE STAR BANCORP COM 33830T103 10211001 509023 SH SOLE 0 0 509023 FIVE STAR BANCORP COM 33830T103 244692 12198 SH DFND 01 0 12198 0 FIVE STAR BANCORP COM 33830T103 73400 3659 SH DFND 02 0 3659 0 FIVE STAR BANCORP COM 33830T103 182305 9088 SH DFND 04 0 0 9088 FIVE9 INC COM 338307101 458386148 7128867 SH SOLE 0 0 7128867 FIVE9 INC COM 338307101 1020891 15877 SH DFND 01 0 15877 0 FIVE9 INC COM 338307101 907594 14115 SH DFND 02 0 14115 0 FIVE9 INC COM 338307101 4976177 77390 SH DFND 04 0 0 77390 FIVERR INTL LTD ORD SHS M4R82T106 538071 21989 SH SOLE 0 0 21989 FIVERR INTL LTD ORD SHS M4R82T106 141804 5795 SH DFND 02 0 5795 0 FIVERR INTL LTD ORD SHS M4R82T106 506309 20691 SH DFND 04 0 0 20691 FIVERR INTL LTD ORD SHS M4R82T106 1444 59 SH DFND 05 0 0 59 FLANIGANS ENTERPRISES INC COM 338517105 675411 20467 SH SOLE 0 0 20467 FLEETCOR TECHNOLOGIES INC COM 339041105 1964245336 7692666 SH SOLE 0 0 7692666 FLEETCOR TECHNOLOGIES INC COM 339041105 14290869 55968 SH DFND 01 0 55968 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7555000 29588 SH DFND 02 0 29588 0 FLEETCOR TECHNOLOGIES INC COM 339041105 53870356 210975 SH DFND 04 0 0 210975 FLEETCOR TECHNOLOGIES INC COM 339041105 2653749 10393 SH DFND 04 0 10393 0 FLEX LNG LTD SHS G35947202 28242276 936415 SH SOLE 0 0 936415 FLEX LNG LTD SHS G35947202 7339858 243364 SH DFND 01 0 243364 0 FLEX LNG LTD SHS G35947202 158762 5264 SH DFND 02 0 5264 0 FLEX LNG LTD SHS G35947202 615686 20414 SH DFND 04 0 0 20414 FLEX LNG LTD SHS G35947202 188681 6256 SH DFND 04 0 6256 0 FLEX LTD ORD Y2573F102 129877997 4813862 SH SOLE 0 0 4813862 FLEX LTD ORD Y2573F102 2791675 103472 SH DFND 02 0 103472 0 FLEX LTD ORD Y2573F102 16891530 626076 SH DFND 04 0 0 626076 FLEX LTD ORD Y2573F102 1021463 37860 SH DFND 04 0 37860 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 753900 277169 SH SOLE 0 0 277169 FLEXSHOPPER INC COM NEW 33939J303 664384 635774 SH SOLE 0 0 635774 FLEXSHOPPER INC COM NEW 33939J303 5325 5096 SH DFND 04 0 0 5096 FLEXSTEEL INDS INC COM 339382103 4252603 204846 SH SOLE 0 0 204846 FLEXSTEEL INDS INC COM 339382103 35313 1701 SH DFND 04 0 0 1701 FLOOR & DECOR HLDGS INC CL A 339750101 832836658 9202615 SH SOLE 0 0 9202615 FLOOR & DECOR HLDGS INC CL A 339750101 2093808 23136 SH DFND 01 0 23136 0 FLOOR & DECOR HLDGS INC CL A 339750101 1932084 21349 SH DFND 02 0 21349 0 FLOOR & DECOR HLDGS INC CL A 339750101 10018802 110705 SH DFND 04 0 0 110705 FLOOR & DECOR HLDGS INC CL A 339750101 39458 436 SH DFND 04 0 436 0 FLOTEK INDS INC DEL COM NEW 343389409 2165231 488765 SH SOLE 0 0 488765 FLOWERS FOODS INC COM 343498101 438798917 19783540 SH SOLE 0 0 19783540 FLOWERS FOODS INC COM 343498101 578366 26076 SH DFND 01 0 26076 0 FLOWERS FOODS INC COM 343498101 994950 44858 SH DFND 02 0 44858 0 FLOWERS FOODS INC COM 343498101 4648972 209602 SH DFND 04 0 0 209602 FLOWSERVE CORP COM 34354P105 520614474 13090633 SH SOLE 0 0 13090633 FLOWSERVE CORP COM 34354P105 721030 18130 SH DFND 01 0 18130 0 FLOWSERVE CORP COM 34354P105 1057325 26586 SH DFND 02 0 26586 0 FLOWSERVE CORP COM 34354P105 4987357 125405 SH DFND 04 0 0 125405 FLUENCE ENERGY INC COM CL A 34379V103 87206863 3793252 SH SOLE 0 0 3793252 FLUENCE ENERGY INC COM CL A 34379V103 1475199 64167 SH DFND 01 0 64167 0 FLUENCE ENERGY INC COM CL A 34379V103 216681 9425 SH DFND 02 0 9425 0 FLUENCE ENERGY INC COM CL A 34379V103 1058322 46034 SH DFND 04 0 0 46034 FLUENCE ENERGY INC COM CL A 34379V103 72556 3156 SH DFND 04 0 3156 0 FLUENT INC COM 34380C102 755913 1702507 SH SOLE 0 0 1702507 FLUENT INC COM 34380C102 5816 13100 SH DFND 04 0 0 13100 FLUENT INC COM 34380C102 1 2 SH DFND 05 0 0 2 FLUOR CORP NEW COM 343412102 513788440 13999685 SH SOLE 0 0 13999685 FLUOR CORP NEW COM 343412102 8114113 221093 SH DFND 01 0 221093 0 FLUOR CORP NEW COM 343412102 1094834 29832 SH DFND 02 0 29832 0 FLUOR CORP NEW COM 343412102 5133339 139873 SH DFND 04 0 0 139873 FLUSHING FINL CORP COM 343873105 19641180 1495901 SH SOLE 0 0 1495901 FLUSHING FINL CORP COM 343873105 170283 12969 SH DFND 01 0 12969 0 FLUSHING FINL CORP COM 343873105 313295 23861 SH DFND 02 0 23861 0 FLUSHING FINL CORP COM 343873105 340737 25951 SH DFND 04 0 0 25951 FLUSHING FINL CORP COM 343873105 85739 6530 SH DFND 04 0 6530 0 FLUX PWR HLDGS INC COM NEW 344057302 1579259 459087 SH SOLE 0 0 459087 FLUX PWR HLDGS INC COM NEW 344057302 10784 3135 SH DFND 04 0 0 3135 FLYWIRE CORPORATION COM VTG 302492103 326565176 10240363 SH SOLE 0 0 10240363 FLYWIRE CORPORATION COM VTG 302492103 4996302 156673 SH DFND 01 0 156673 0 FLYWIRE CORPORATION COM VTG 302492103 567323 17790 SH DFND 02 0 17790 0 FLYWIRE CORPORATION COM VTG 302492103 3282661 102937 SH DFND 04 0 0 102937 FMC CORP COM NEW 302491303 924495468 13804621 SH SOLE 0 0 13804621 FMC CORP COM NEW 302491303 5827595 87018 SH DFND 01 0 87018 0 FMC CORP COM NEW 302491303 3669487 54793 SH DFND 02 0 54793 0 FMC CORP COM NEW 302491303 25333345 378279 SH DFND 04 0 0 378279 FMC CORP COM NEW 302491303 1343284 20058 SH DFND 04 0 20058 0 FMC CORP COM NEW 302491303 2679 40 SH DFND 05 0 0 40 FNCB BANCORP INC COM 302578109 1396316 234675 SH SOLE 0 0 234675 FNCB BANCORP INC COM 302578109 44030 7400 SH DFND 04 0 0 7400 FOCUS UNVL INC COM 34417J104 3735158 1925339 SH SOLE 0 0 1925339 FOCUS UNVL INC COM 34417J104 22393 11543 SH DFND 04 0 0 11543 FOGHORN THERAPEUTICS INC COM 344174107 4894750 978950 SH SOLE 0 0 978950 FOGHORN THERAPEUTICS INC COM 344174107 164375 32875 SH DFND 01 0 32875 0 FOGHORN THERAPEUTICS INC COM 344174107 34270 6854 SH DFND 04 0 0 6854 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6404049 58672 SH SOLE 0 0 58672 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 103583 949 SH DFND 04 0 949 0 FONAR CORP COM NEW 344437405 5721855 371549 SH SOLE 0 0 371549 FONAR CORP COM NEW 344437405 35574 2310 SH DFND 04 0 0 2310 FOOT LOCKER INC COM 344849104 176111331 10150509 SH SOLE 0 0 10150509 FOOT LOCKER INC COM 344849104 659248 37997 SH DFND 01 0 37997 0 FOOT LOCKER INC COM 344849104 304822 17569 SH DFND 02 0 17569 0 FOOT LOCKER INC COM 344849104 1504974 86742 SH DFND 04 0 0 86742 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 223576 19803 SH SOLE 0 0 19803 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 27412 2428 SH DFND 01 0 2428 0 FORD MTR CO DEL COM 345370860 4008857489 322774355 SH SOLE 0 0 322774355 FORD MTR CO DEL COM 345370860 33458226 2693899 SH DFND 01 0 2693899 0 FORD MTR CO DEL COM 345370860 22616336 1820961 SH DFND 02 0 1820961 0 FORD MTR CO DEL COM 345370860 148436860 11951438 SH DFND 04 0 0 11951438 FORD MTR CO DEL COM 345370860 8361989 673268 SH DFND 04 0 673268 0 FORESTAR GROUP INC COM 346232101 73581087 2731295 SH SOLE 0 0 2731295 FORESTAR GROUP INC COM 346232101 227374 8440 SH DFND 01 0 8440 0 FORESTAR GROUP INC COM 346232101 69451 2578 SH DFND 02 0 2578 0 FORESTAR GROUP INC COM 346232101 455421 16905 SH DFND 04 0 0 16905 FORESTAR GROUP INC COM 346232101 70879 2631 SH DFND 04 0 2631 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 10299501 5073646 SH SOLE 0 0 5073646 FORGE GLOBAL HOLDINGS INC COM 34629L103 103662 51065 SH DFND 01 0 51065 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 77067 37964 SH DFND 04 0 0 37964 FORIAN INC COM 34630N106 1713056 768152 SH SOLE 0 0 768152 FORIAN INC COM 34630N106 15584 6988 SH DFND 04 0 0 6988 FORMFACTOR INC COM 346375108 333163906 9535315 SH SOLE 0 0 9535315 FORMFACTOR INC COM 346375108 4396954 125843 SH DFND 01 0 125843 0 FORMFACTOR INC COM 346375108 573680 16419 SH DFND 02 0 16419 0 FORMFACTOR INC COM 346375108 2872907 82224 SH DFND 04 0 0 82224 FORRESTER RESH INC COM 346563109 39288885 1359477 SH SOLE 0 0 1359477 FORRESTER RESH INC COM 346563109 557654 19296 SH DFND 01 0 19296 0 FORRESTER RESH INC COM 346563109 55950 1936 SH DFND 02 0 1936 0 FORRESTER RESH INC COM 346563109 259349 8974 SH DFND 04 0 0 8974 FORTE BIOSCIENCES INC COM 34962G109 424912 641861 SH SOLE 0 0 641861 FORTE BIOSCIENCES INC COM 34962G109 15205 22969 SH DFND 04 0 0 22969 FORTINET INC COM 34959E109 3819079887 65083161 SH SOLE 0 0 65083161 FORTINET INC COM 34959E109 29461644 502073 SH DFND 01 0 502073 0 FORTINET INC COM 34959E109 16463906 280571 SH DFND 02 0 280571 0 FORTINET INC COM 34959E109 110312884 1879906 SH DFND 04 0 0 1879906 FORTINET INC COM 34959E109 5677994 96762 SH DFND 04 0 96762 0 FORTIS INC COM 349553107 484005669 12740344 SH SOLE 0 0 12740344 FORTIS INC COM 349553107 133547425 3515331 SH DFND 01 0 3515331 0 FORTIS INC COM 349553107 16299534 429048 SH DFND 02 0 429048 0 FORTIS INC COM 349553107 21376251 562681 SH DFND 04 0 0 562681 FORTIS INC COM 349553107 82575292 2173606 SH DFND 04 0 2173606 0 FORTIVE CORP COM 34959J108 2803680056 37805826 SH SOLE 0 0 37805826 FORTIVE CORP COM 34959J108 17891322 241253 SH DFND 01 0 241253 0 FORTIVE CORP COM 34959J108 10275387 138557 SH DFND 02 0 138557 0 FORTIVE CORP COM 34959J108 72024489 971204 SH DFND 04 0 0 971204 FORTIVE CORP COM 34959J108 4498101 60654 SH DFND 04 0 60654 0 FORTIVE CORP COM 34959J108 57326 773 SH DFND 05 0 0 773 FORTREA HLDGS INC COMMON STOCK 34965K107 280001940 9793702 SH SOLE 0 0 9793702 FORTREA HLDGS INC COMMON STOCK 34965K107 355374 12430 SH DFND 01 0 12430 0 FORTREA HLDGS INC COMMON STOCK 34965K107 651738 22796 SH DFND 02 0 22796 0 FORTREA HLDGS INC COMMON STOCK 34965K107 4506985 157642 SH DFND 04 0 0 157642 FORTREA HLDGS INC COMMON STOCK 34965K107 265601 9290 SH DFND 04 0 9290 0 FORTREA HLDGS INC COMMON STOCK 34965K107 11207 392 SH DFND 05 0 0 392 FORTRESS BIOTECH INC COM 34960Q109 1517691 5228010 SH SOLE 0 0 5228010 FORTRESS BIOTECH INC COM 34960Q109 8867 30545 SH DFND 04 0 0 30545 FORTUNA SILVER MINES INC COM 349915108 153664 56494 SH DFND 02 0 56494 0 FORTUNA SILVER MINES INC COM 349915108 445710 163864 SH DFND 04 0 0 163864 FORTUNE BRANDS INNOVATIONS I COM 34964C106 754002789 12130032 SH SOLE 0 0 12130032 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1089354 17525 SH DFND 01 0 17525 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3446213 55441 SH DFND 02 0 55441 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 12211270 196449 SH DFND 04 0 0 196449 FORTUNE BRANDS INNOVATIONS I COM 34964C106 616814 9923 SH DFND 04 0 9923 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 22005 354 SH DFND 05 0 0 354 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 12555710 522719 SH SOLE 0 0 522719 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 106913 4451 SH DFND 01 0 4451 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 101773 4237 SH DFND 04 0 0 4237 FORWARD AIR CORP COM 349853101 195453323 2843371 SH SOLE 0 0 2843371 FORWARD AIR CORP COM 349853101 2931898 42652 SH DFND 01 0 42652 0 FORWARD AIR CORP COM 349853101 386181 5618 SH DFND 02 0 5618 0 FORWARD AIR CORP COM 349853101 1918533 27910 SH DFND 04 0 0 27910 FORWARD INDS INC N Y COM NEW 349862300 183291 241045 SH SOLE 0 0 241045 FORZA X1 INC COM 34988N104 25497 31285 SH SOLE 0 0 31285 FOSSIL GROUP INC COM 34988V106 5640132 2737928 SH SOLE 0 0 2737928 FOSSIL GROUP INC COM 34988V106 45081 21884 SH DFND 01 0 21884 0 FOSSIL GROUP INC COM 34988V106 39639 19242 SH DFND 04 0 0 19242 FOSTER L B CO COM 350060109 10746383 568291 SH SOLE 0 0 568291 FOSTER L B CO COM 350060109 84736 4481 SH DFND 04 0 0 4481 FOUR CORNERS PPTY TR INC COM 35086T109 221706414 9991276 SH SOLE 0 0 9991276 FOUR CORNERS PPTY TR INC COM 35086T109 1130736 50957 SH DFND 01 0 50957 0 FOUR CORNERS PPTY TR INC COM 35086T109 2059432 92809 SH DFND 02 0 92809 0 FOUR CORNERS PPTY TR INC COM 35086T109 1987381 89562 SH DFND 04 0 0 89562 FOX CORP 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DFND 02 0 44032 0 GAP INC COM 364760108 2400073 225783 SH DFND 04 0 0 225783 GARMIN LTD SHS H2906T109 1809258530 17198275 SH SOLE 0 0 17198275 GARMIN LTD SHS H2906T109 11048630 105025 SH DFND 01 0 105025 0 GARMIN LTD SHS H2906T109 6735956 64030 SH DFND 02 0 64030 0 GARMIN LTD SHS H2906T109 49203934 467718 SH DFND 04 0 0 467718 GARMIN LTD SHS H2906T109 2557202 24308 SH DFND 04 0 24308 0 GARRETT MOTION INC COM 366505105 16546132 2099763 SH SOLE 0 0 2099763 GARRETT MOTION INC COM 366505105 133180 16901 SH DFND 02 0 16901 0 GARRETT MOTION INC COM 366505105 846777 107459 SH DFND 04 0 0 107459 GARRETT MOTION INC COM 366505105 165 21 SH DFND 05 0 0 21 GARTNER INC COM 366651107 2951956946 8591010 SH SOLE 0 0 8591010 GARTNER INC COM 366651107 20680168 60185 SH DFND 01 0 60185 0 GARTNER INC COM 366651107 11482415 33417 SH DFND 02 0 33417 0 GARTNER INC COM 366651107 77520134 225605 SH DFND 04 0 0 225605 GARTNER INC COM 366651107 3969039 11551 SH DFND 04 0 11551 0 GARTNER INC COM 366651107 136070 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16534 SH DFND 04 0 0 16534 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2919040581 42901831 SH SOLE 0 0 42901831 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18406385 270523 SH DFND 01 0 270523 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11544823 169677 SH DFND 02 0 169677 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 76909694 1130360 SH DFND 04 0 0 1130360 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3899168 57307 SH DFND 04 0 57307 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 115940 1704 SH DFND 05 0 0 1704 GEE GROUP INC COM 36165A102 3244472 5483306 SH SOLE 0 0 5483306 GEE GROUP INC COM 36165A102 33565 56726 SH DFND 04 0 0 56726 GEN DIGITAL INC COM 668771108 1157897641 65491948 SH SOLE 0 0 65491948 GEN DIGITAL INC COM 668771108 6922480 391543 SH DFND 01 0 391543 0 GEN DIGITAL INC COM 668771108 4340652 245512 SH DFND 02 0 245512 0 GEN DIGITAL INC COM 668771108 28495104 1611714 SH DFND 04 0 0 1611714 GEN DIGITAL INC COM 668771108 1471931 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BIOSCIENCES INC COM 449585108 10930 1309 SH DFND 02 0 1309 0 IGM BIOSCIENCES INC COM 449585108 57047 6832 SH DFND 04 0 0 6832 IHEARTMEDIA INC COM CL A 45174J509 25944352 8210238 SH SOLE 0 0 8210238 IHEARTMEDIA INC COM CL A 45174J509 148918 47126 SH DFND 01 0 47126 0 IHEARTMEDIA INC COM CL A 45174J509 248408 78610 SH DFND 02 0 78610 0 IHEARTMEDIA INC COM CL A 45174J509 299378 94740 SH DFND 04 0 0 94740 IKENA ONCOLOGY INC COM 45175G108 5777623 1334324 SH SOLE 0 0 1334324 IKENA ONCOLOGY INC COM 45175G108 49483 11428 SH DFND 01 0 11428 0 IKENA ONCOLOGY INC COM 45175G108 31315 7232 SH DFND 04 0 0 7232 ILLINOIS TOOL WKS INC COM 452308109 5756267725 24993564 SH SOLE 0 0 24993564 ILLINOIS TOOL WKS INC COM 452308109 49087122 213135 SH DFND 01 0 213135 0 ILLINOIS TOOL WKS INC COM 452308109 29437764 127818 SH DFND 02 0 127818 0 ILLINOIS TOOL WKS INC COM 452308109 189286262 821876 SH DFND 04 0 0 821876 ILLINOIS TOOL WKS INC COM 452308109 10838849 47062 SH DFND 04 0 47062 0 ILLINOIS TOOL WKS INC COM 452308109 374714 1627 SH DFND 05 0 0 1627 ILLUMINA INC COM 452327109 2376345217 17310207 SH SOLE 0 0 17310207 ILLUMINA INC COM 452327109 15428899 112390 SH DFND 01 0 112390 0 ILLUMINA INC COM 452327109 9107430 66342 SH DFND 02 0 66342 0 ILLUMINA INC COM 452327109 62428766 454755 SH DFND 04 0 0 454755 ILLUMINA INC COM 452327109 3167187 23071 SH DFND 04 0 23071 0 ILLUMINA INC COM 452327109 136319 993 SH DFND 05 0 0 993 IMAX CORP COM 45245E109 7890790 408426 SH SOLE 0 0 408426 IMAX CORP COM 45245E109 1414920 73236 SH DFND 01 0 73236 0 IMAX CORP COM 45245E109 154405 7992 SH DFND 02 0 7992 0 IMAX CORP COM 45245E109 563796 29182 SH DFND 04 0 0 29182 IMMERSION CORP COM 452521107 11709489 1771481 SH SOLE 0 0 1771481 IMMERSION CORP COM 452521107 96043 14530 SH DFND 01 0 14530 0 IMMERSION CORP COM 452521107 78897 11936 SH DFND 04 0 0 11936 IMMIX BIOPHARMA INC COM 45258H106 363238 106210 SH SOLE 0 0 106210 IMMUCELL CORP COM PAR 452525306 1095197 205097 SH SOLE 0 0 205097 IMMUNEERING CORP 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SH DFND 04 0 0 3437 IMMUNOVANT INC COM 45258J102 233382791 6079260 SH SOLE 0 0 6079260 IMMUNOVANT INC COM 45258J102 3376285 87947 SH DFND 01 0 87947 0 IMMUNOVANT INC COM 45258J102 462830 12056 SH DFND 02 0 12056 0 IMMUNOVANT INC COM 45258J102 1908943 49725 SH DFND 04 0 0 49725 IMMUNOVANT INC COM 45258J102 159626 4158 SH DFND 04 0 4158 0 IMPEL PHARMACEUTICALS INC COM 45258K109 217249 505231 SH SOLE 0 0 505231 IMPERIAL OIL LTD COM NEW 453038408 278691486 4524947 SH SOLE 0 0 4524947 IMPERIAL OIL LTD COM NEW 453038408 79490887 1290646 SH DFND 01 0 1290646 0 IMPERIAL OIL LTD COM NEW 453038408 5074277 82388 SH DFND 02 0 82388 0 IMPERIAL OIL LTD COM NEW 453038408 14102139 228968 SH DFND 04 0 0 228968 IMPERIAL OIL LTD COM NEW 453038408 31122228 505313 SH DFND 04 0 505313 0 IMPINJ INC COM 453204109 136033335 2471985 SH SOLE 0 0 2471985 IMPINJ INC COM 453204109 2062745 37484 SH DFND 01 0 37484 0 IMPINJ INC COM 453204109 245819 4467 SH DFND 02 0 4467 0 IMPINJ INC COM 453204109 1327103 24116 SH DFND 04 0 0 24116 IMUNON INC COM 15117N602 117527 119633 SH SOLE 0 0 119633 IMUNON INC COM 15117N602 2174 2213 SH DFND 04 0 0 2213 IN8BIO INC COM 45674E109 352277 338728 SH SOLE 0 0 338728 INARI MED INC COM 45332Y109 298492990 4564113 SH SOLE 0 0 4564113 INARI MED INC COM 45332Y109 5417801 82841 SH DFND 01 0 82841 0 INARI MED INC COM 45332Y109 694221 10615 SH DFND 02 0 10615 0 INARI MED INC COM 45332Y109 3605960 55137 SH DFND 04 0 0 55137 INCYTE CORP COM 45337C102 1234444265 21368258 SH SOLE 0 0 21368258 INCYTE CORP COM 45337C102 8007038 138602 SH DFND 01 0 138602 0 INCYTE CORP COM 45337C102 4848405 83926 SH DFND 02 0 83926 0 INCYTE CORP COM 45337C102 31185459 539821 SH DFND 04 0 0 539821 INCYTE CORP COM 45337C102 1664469 28812 SH DFND 04 0 28812 0 INDAPTUS THERAPEUTICS INC COM 45339J105 690811 250748 SH SOLE 0 0 250748 INDEPENDENCE CONTRACT DRILLI COM 453415606 1119246 373082 SH SOLE 0 0 373082 INDEPENDENCE CONTRACT DRILLI COM 453415606 13200 4400 SH DFND 04 0 0 4400 INDEPENDENCE RLTY TR INC COM 45378A106 449074216 31917144 SH SOLE 0 0 31917144 INDEPENDENCE RLTY TR INC COM 45378A106 1455556 103451 SH DFND 01 0 103451 0 INDEPENDENCE RLTY TR INC COM 45378A106 3513645 249726 SH DFND 02 0 249726 0 INDEPENDENCE RLTY TR INC COM 45378A106 3396808 241422 SH DFND 04 0 0 241422 INDEPENDENT BANK GROUP INC COM 45384B106 161638675 4086945 SH SOLE 0 0 4086945 INDEPENDENT BANK GROUP INC COM 45384B106 662344 16747 SH DFND 01 0 16747 0 INDEPENDENT BANK GROUP INC COM 45384B106 460164 11635 SH DFND 02 0 11635 0 INDEPENDENT BANK GROUP INC COM 45384B106 1497126 37854 SH DFND 04 0 0 37854 INDEPENDENT BANK GROUP INC COM 45384B106 192806 4875 SH DFND 04 0 4875 0 INDEPENDENT BK CORP MASS COM 453836108 251182779 5116781 SH SOLE 0 0 5116781 INDEPENDENT BK CORP MASS COM 453836108 1002909 20430 SH DFND 01 0 20430 0 INDEPENDENT BK CORP MASS COM 453836108 674300 13736 SH DFND 02 0 13736 0 INDEPENDENT BK CORP MASS COM 453836108 2349546 47862 SH DFND 04 0 0 47862 INDEPENDENT BK CORP MASS COM 453836108 238823 4865 SH DFND 04 0 4865 0 INDEPENDENT BK CORP MICH COM NEW 453838609 18407179 1003663 SH SOLE 0 0 1003663 INDEPENDENT BK CORP MICH COM NEW 453838609 170434 9293 SH DFND 01 0 9293 0 INDEPENDENT BK CORP MICH COM NEW 453838609 57312 3125 SH DFND 02 0 3125 0 INDEPENDENT BK CORP MICH COM NEW 453838609 368157 20074 SH DFND 04 0 0 20074 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 54699454 8682453 SH SOLE 0 0 8682453 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1349252 214167 SH DFND 01 0 214167 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 133409 21176 SH DFND 02 0 21176 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 694361 110216 SH DFND 04 0 0 110216 INDIVIOR PLC ORD G4766E116 80576543 3492698 SH SOLE 0 0 3492698 INDIVIOR PLC ORD G4766E116 21004381 910463 SH DFND 01 0 910463 0 INDIVIOR PLC ORD G4766E116 594652 25776 SH DFND 02 0 25776 0 INDIVIOR PLC ORD G4766E116 16884748 731892 SH DFND 04 0 0 731892 INDIVIOR PLC ORD G4766E116 15815062 685525 SH DFND 04 0 685525 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 17499392 6055153 SH SOLE 0 0 6055153 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 69802 24153 SH DFND 04 0 0 24153 INFINERA CORP COM 45667G103 99234596 23740334 SH SOLE 0 0 23740334 INFINERA CORP COM 45667G103 1358759 325062 SH DFND 01 0 325062 0 INFINERA CORP COM 45667G103 167100 39976 SH DFND 02 0 39976 0 INFINERA CORP COM 45667G103 734255 175659 SH DFND 04 0 0 175659 INFORMATICA INC COM CL A 45674M101 87668836 4160837 SH SOLE 0 0 4160837 INFORMATICA INC COM CL A 45674M101 140137 6651 SH DFND 01 0 6651 0 INFORMATICA INC COM CL A 45674M101 123807 5876 SH DFND 02 0 5876 0 INFORMATICA INC COM CL A 45674M101 769287 36511 SH DFND 04 0 0 36511 INFORMATION SVCS GROUP INC COM 45675Y104 9146075 2088145 SH SOLE 0 0 2088145 INFORMATION SVCS GROUP INC COM 45675Y104 165984 37896 SH DFND 01 0 37896 0 INFORMATION SVCS GROUP INC COM 45675Y104 61267 13988 SH DFND 04 0 0 13988 INFOSYS LTD SPONSORED ADR 456788108 138948839 8120914 SH SOLE 0 0 8120914 INFOSYS LTD SPONSORED ADR 456788108 73282 4283 SH DFND 02 0 4283 0 INFOSYS LTD SPONSORED ADR 456788108 262262 15328 SH DFND 04 0 0 15328 INFOSYS LTD SPONSORED ADR 456788108 42433 2480 SH DFND 04 0 2480 0 INFUSYSTEM HLDGS INC COM 45685K102 9679534 1004101 SH SOLE 0 0 1004101 INFUSYSTEM HLDGS INC COM 45685K102 282886 29345 SH DFND 01 0 29345 0 INFUSYSTEM HLDGS INC COM 45685K102 75925 7876 SH DFND 04 0 0 7876 INGERSOLL RAND INC COM 45687V106 2773495900 43526301 SH SOLE 0 0 43526301 INGERSOLL RAND INC COM 45687V106 17652415 277031 SH DFND 01 0 277031 0 INGERSOLL RAND INC COM 45687V106 11052871 173460 SH DFND 02 0 173460 0 INGERSOLL RAND INC COM 45687V106 74323072 1166401 SH DFND 04 0 0 1166401 INGERSOLL RAND INC COM 45687V106 4056288 63658 SH DFND 04 0 63658 0 INGERSOLL RAND INC COM 45687V106 42820 672 SH DFND 05 0 0 672 INGEVITY CORP COM 45688C107 165984219 3486331 SH SOLE 0 0 3486331 INGEVITY CORP COM 45688C107 2838746 59625 SH DFND 01 0 59625 0 INGEVITY CORP COM 45688C107 362836 7621 SH DFND 02 0 7621 0 INGEVITY CORP COM 45688C107 1724196 36215 SH DFND 04 0 0 36215 INGLES MKTS INC CL A 457030104 87924799 1167195 SH SOLE 0 0 1167195 INGLES MKTS INC CL A 457030104 480982 6385 SH DFND 01 0 6385 0 INGLES MKTS INC CL A 457030104 743808 9874 SH DFND 02 0 9874 0 INGLES MKTS INC CL A 457030104 1017859 13512 SH DFND 04 0 0 13512 INGLES MKTS INC CL A 457030104 160453 2130 SH DFND 04 0 2130 0 INGREDION INC COM 457187102 713431390 7250319 SH SOLE 0 0 7250319 INGREDION INC COM 457187102 899671 9143 SH DFND 01 0 9143 0 INGREDION INC COM 457187102 1283530 13044 SH DFND 02 0 13044 0 INGREDION INC COM 457187102 6987482 71011 SH DFND 04 0 0 71011 INGREDION INC COM 457187102 207919 2113 SH DFND 04 0 2113 0 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 121551 87447 SH SOLE 0 0 87447 INHIBRX INC COM 45720L107 31532401 1718387 SH SOLE 0 0 1718387 INHIBRX INC COM 45720L107 777490 42370 SH DFND 01 0 42370 0 INHIBRX INC COM 45720L107 81254 4428 SH DFND 02 0 4428 0 INHIBRX INC COM 45720L107 451887 24626 SH DFND 04 0 0 24626 INMODE LTD SHS M5425M103 21132478 693778 SH SOLE 0 0 693778 INMODE LTD SHS M5425M103 3846854 126292 SH DFND 01 0 126292 0 INMODE LTD SHS M5425M103 476394 15640 SH DFND 02 0 15640 0 INMODE LTD SHS M5425M103 1623335 53294 SH DFND 04 0 0 53294 INMUNE BIO INC COM 45782T105 3696698 546041 SH SOLE 0 0 546041 INMUNE BIO INC COM 45782T105 30729 4539 SH DFND 04 0 0 4539 INNODATA INC COM NEW 457642205 11202807 1313342 SH SOLE 0 0 1313342 INNODATA INC COM NEW 457642205 348365 40840 SH DFND 01 0 40840 0 INNODATA INC COM NEW 457642205 68129 7987 SH DFND 04 0 0 7987 INNODATA INC COM NEW 457642205 44672 5237 SH DFND 04 0 5237 0 INNOSPEC INC COM 45768S105 293661991 2873405 SH SOLE 0 0 2873405 INNOSPEC INC COM 45768S105 3801329 37195 SH DFND 01 0 37195 0 INNOSPEC INC COM 45768S105 490764 4802 SH DFND 02 0 4802 0 INNOSPEC INC COM 45768S105 2649944 25929 SH DFND 04 0 0 25929 INNOSPEC INC COM 45768S105 2555 25 SH DFND 05 0 0 25 INNOVAGE HLDG CORP COM 45784A104 11200989 1869948 SH SOLE 0 0 1869948 INNOVAGE HLDG CORP COM 45784A104 184222 30755 SH DFND 01 0 30755 0 INNOVAGE HLDG CORP COM 45784A104 39845 6652 SH DFND 04 0 0 6652 INNOVATE CORP COM 45784J105 3757750 2319599 SH SOLE 0 0 2319599 INNOVATE CORP COM 45784J105 58647 36202 SH DFND 01 0 36202 0 INNOVATE CORP COM 45784J105 27242 16816 SH DFND 04 0 0 16816 INNOVATIVE EYEWEAR INC COM 45791D109 26578 47233 SH SOLE 0 0 47233 INNOVATIVE INDL PPTYS INC COM 45781V101 326371667 4313662 SH SOLE 0 0 4313662 INNOVATIVE INDL PPTYS INC COM 45781V101 971020 12834 SH DFND 01 0 12834 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2288261 30244 SH DFND 02 0 30244 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2258602 29852 SH DFND 04 0 0 29852 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4681334 615965 SH SOLE 0 0 615965 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 33227 4372 SH DFND 04 0 0 4372 INNOVID CORP COMMON STOCK 457679108 5289754 4132620 SH SOLE 0 0 4132620 INNOVID CORP COMMON STOCK 457679108 28326 22130 SH DFND 04 0 0 22130 INNOVIVA INC COM 45781M101 85589473 6588874 SH SOLE 0 0 6588874 INNOVIVA INC COM 45781M101 442920 34097 SH DFND 01 0 34097 0 INNOVIVA INC COM 45781M101 394454 30366 SH DFND 02 0 30366 0 INNOVIVA INC COM 45781M101 832659 64100 SH DFND 04 0 0 64100 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 52541 26944 SH DFND 02 0 26944 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 163332 83760 SH DFND 04 0 0 83760 INNSUITES HOSPITALITY TR SH BEN INT 457919108 65289 51409 SH SOLE 0 0 51409 INOGEN INC COM 45780L104 6963172 1333941 SH SOLE 0 0 1333941 INOGEN INC COM 45780L104 56000 10728 SH DFND 01 0 10728 0 INOGEN INC COM 45780L104 42308 8105 SH DFND 04 0 0 8105 INOTIV INC COM 45783Q100 3122757 1013882 SH SOLE 0 0 1013882 INOTIV INC COM 45783Q100 21264 6904 SH DFND 04 0 0 6904 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7773723 19983863 SH SOLE 0 0 19983863 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 35379 90949 SH DFND 04 0 0 90949 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 20 SH DFND 05 0 0 20 INOZYME PHARMA INC COM 45790W108 9373896 2231880 SH SOLE 0 0 2231880 INOZYME PHARMA INC COM 45790W108 66074 15732 SH DFND 01 0 15732 0 INOZYME PHARMA INC COM 45790W108 81123 19315 SH DFND 04 0 0 19315 INOZYME PHARMA INC COM 45790W108 38464 9158 SH DFND 04 0 9158 0 INPIXON COM NEW 2022 45790J867 25714 229798 SH SOLE 0 0 229798 INSEEGO CORP COM 45782B104 1795892 4275934 SH SOLE 0 0 4275934 INSEEGO CORP COM 45782B104 12025 28632 SH DFND 04 0 0 28632 INSIGHT ENTERPRISES INC COM 45765U103 585635608 4024987 SH SOLE 0 0 4024987 INSIGHT ENTERPRISES INC COM 45765U103 6813474 46828 SH DFND 01 0 46828 0 INSIGHT ENTERPRISES INC COM 45765U103 1004386 6903 SH DFND 02 0 6903 0 INSIGHT ENTERPRISES INC COM 45765U103 4586888 31525 SH DFND 04 0 0 31525 INSIGHT ENTERPRISES INC COM 45765U103 163978 1127 SH DFND 04 0 1127 0 INSIGHT ENTERPRISES INC COM 45765U103 15278 105 SH DFND 05 0 0 105 INSMED INC COM PAR $.01 457669307 352259922 13950888 SH SOLE 0 0 13950888 INSMED INC COM PAR $.01 457669307 5425316 214864 SH DFND 01 0 214864 0 INSMED INC COM PAR $.01 457669307 732477 29009 SH DFND 02 0 29009 0 INSMED INC COM PAR $.01 457669307 3806463 150751 SH DFND 04 0 0 150751 INSPERITY INC COM 45778Q107 358685758 3675059 SH SOLE 0 0 3675059 INSPERITY INC COM 45778Q107 5802515 59452 SH DFND 01 0 59452 0 INSPERITY INC COM 45778Q107 776408 7955 SH DFND 02 0 7955 0 INSPERITY INC COM 45778Q107 3799470 38929 SH DFND 04 0 0 38929 INSPIRATO INCORPORATED COM CL A 45791E107 898847 1523470 SH SOLE 0 0 1523470 INSPIRATO INCORPORATED COM CL A 45791E107 2955 5008 SH DFND 04 0 0 5008 INSPIRE MED SYS INC COM 457730109 589211421 2969217 SH SOLE 0 0 2969217 INSPIRE MED SYS INC COM 457730109 1266643 6383 SH DFND 01 0 6383 0 INSPIRE MED SYS INC COM 457730109 1161668 5854 SH DFND 02 0 5854 0 INSPIRE MED SYS INC COM 457730109 6140130 30942 SH DFND 04 0 0 30942 INSPIRED ENTMT INC COM 45782N108 6718470 561745 SH SOLE 0 0 561745 INSPIRED ENTMT INC COM 45782N108 426948 35698 SH DFND 01 0 35698 0 INSPIRED ENTMT INC COM 45782N108 109290 9138 SH DFND 04 0 0 9138 INSTALLED BLDG PRODS INC COM 45780R101 318300774 2548649 SH SOLE 0 0 2548649 INSTALLED BLDG PRODS INC COM 45780R101 4827748 38656 SH DFND 01 0 38656 0 INSTALLED BLDG PRODS INC COM 45780R101 637064 5101 SH DFND 02 0 5101 0 INSTALLED BLDG PRODS INC COM 45780R101 3279362 26258 SH DFND 04 0 0 26258 INSTEEL INDS INC COM 45774W108 39802387 1226198 SH SOLE 0 0 1226198 INSTEEL INDS INC COM 45774W108 280422 8639 SH DFND 01 0 8639 0 INSTEEL INDS INC COM 45774W108 262050 8073 SH DFND 02 0 8073 0 INSTEEL INDS INC COM 45774W108 551008 16975 SH DFND 04 0 0 16975 INSTIL BIO INC COM 45783C101 1131290 2643200 SH SOLE 0 0 2643200 INSTIL BIO INC COM 45783C101 12587 29410 SH DFND 04 0 0 29410 INSTRUCTURE HLDGS INC COM 457790103 8935263 351782 SH SOLE 0 0 351782 INSTRUCTURE HLDGS INC COM 457790103 808533 31832 SH DFND 01 0 31832 0 INSTRUCTURE HLDGS INC COM 457790103 177648 6994 SH DFND 04 0 0 6994 INSULET CORP COM 45784P101 1229455140 7708666 SH SOLE 0 0 7708666 INSULET CORP COM 45784P101 8544517 53574 SH DFND 01 0 53574 0 INSULET CORP COM 45784P101 4760617 29849 SH DFND 02 0 29849 0 INSULET CORP COM 45784P101 31611396 198203 SH DFND 04 0 0 198203 INSULET CORP COM 45784P101 1583576 9929 SH DFND 04 0 9929 0 INTAPP INC COM 45827U109 91916935 2742152 SH SOLE 0 0 2742152 INTAPP INC COM 45827U109 1201692 35850 SH DFND 01 0 35850 0 INTAPP INC COM 45827U109 197533 5893 SH DFND 02 0 5893 0 INTAPP INC COM 45827U109 779139 23244 SH DFND 04 0 0 23244 INTAPP INC COM 45827U109 71800 2142 SH DFND 04 0 2142 0 INTEGER HLDGS CORP COM 45826H109 296913157 3785709 SH SOLE 0 0 3785709 INTEGER HLDGS CORP COM 45826H109 1204763 15361 SH DFND 01 0 15361 0 INTEGER HLDGS CORP COM 45826H109 536932 6846 SH DFND 02 0 6846 0 INTEGER HLDGS CORP COM 45826H109 2829441 36076 SH DFND 04 0 0 36076 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 269548763 7058098 SH SOLE 0 0 7058098 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 373498 9780 SH DFND 01 0 9780 0 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Y41053102 793935 17643 SH DFND 02 0 17643 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1438155 31959 SH DFND 04 0 0 31959 INTERNATIONAL SEAWAYS INC COM Y41053102 385650 8570 SH DFND 04 0 8570 0 INTERPUBLIC GROUP COS INC COM 460690100 1269870289 44308105 SH SOLE 0 0 44308105 INTERPUBLIC GROUP COS INC COM 460690100 7528466 262682 SH DFND 01 0 262682 0 INTERPUBLIC GROUP COS INC COM 460690100 4830786 168555 SH DFND 02 0 168555 0 INTERPUBLIC GROUP COS INC COM 460690100 33791258 1179039 SH DFND 04 0 0 1179039 INTERPUBLIC GROUP COS INC COM 460690100 1642419 57307 SH DFND 04 0 57307 0 INTEST CORP COM 461147100 11497434 757906 SH SOLE 0 0 757906 INTEST CORP COM 461147100 262881 17329 SH DFND 01 0 17329 0 INTEST CORP COM 461147100 64078 4224 SH DFND 04 0 0 4224 INTEVAC INC COM 461148108 3710553 1193104 SH SOLE 0 0 1193104 INTEVAC INC COM 461148108 36801 11833 SH DFND 01 0 11833 0 INTEVAC INC COM 461148108 48644 15641 SH DFND 04 0 0 15641 INTRA-CELLULAR THERAPIES INC COM 46116X101 431022768 8274578 SH SOLE 0 0 8274578 INTRA-CELLULAR THERAPIES INC COM 46116X101 7955862 152733 SH DFND 01 0 152733 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 913607 17539 SH DFND 02 0 17539 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 4942039 94875 SH DFND 04 0 0 94875 INTREPID POTASH INC COM 46121Y201 13510341 536977 SH SOLE 0 0 536977 INTREPID POTASH INC COM 46121Y201 125020 4969 SH DFND 01 0 4969 0 INTREPID POTASH INC COM 46121Y201 49666 1974 SH DFND 02 0 1974 0 INTREPID POTASH INC COM 46121Y201 210665 8373 SH DFND 04 0 0 8373 INTRUSION INC COM NEW 46121E205 200363 574106 SH SOLE 0 0 574106 INTRUSION INC COM NEW 46121E205 1691 4844 SH DFND 04 0 0 4844 INTUIT COM 461202103 12343853620 24159106 SH SOLE 0 0 24159106 INTUIT COM 461202103 109245103 213812 SH DFND 01 0 213812 0 INTUIT COM 461202103 60091142 117609 SH DFND 02 0 117609 0 INTUIT COM 461202103 408544047 799593 SH DFND 04 0 0 799593 INTUIT COM 461202103 20814163 40737 SH DFND 04 0 40737 0 INTUIT COM 461202103 235543 461 SH DFND 05 0 0 461 INTUITIVE MACHINES INC CLASS A COM 46125A100 593983 162735 SH SOLE 0 0 162735 INTUITIVE MACHINES INC CLASS A COM 46125A100 17159 4701 SH DFND 04 0 0 4701 INTUITIVE SURGICAL INC COM NEW 46120E602 8298171266 28390199 SH SOLE 0 0 28390199 INTUITIVE SURGICAL INC COM NEW 46120E602 78826229 269685 SH DFND 01 0 269685 0 INTUITIVE SURGICAL INC COM NEW 46120E602 43038241 147245 SH DFND 02 0 147245 0 INTUITIVE SURGICAL INC COM NEW 46120E602 294552909 1007742 SH DFND 04 0 0 1007742 INTUITIVE SURGICAL INC COM NEW 46120E602 15512999 53074 SH DFND 04 0 53074 0 INTUITIVE SURGICAL INC COM NEW 46120E602 82426 282 SH DFND 05 0 0 282 INUVO INC COM NEW 46122W204 1159557 5418491 SH SOLE 0 0 5418491 INUVO INC COM NEW 46122W204 6607 30876 SH DFND 04 0 0 30876 INVENTRUST PPTYS CORP COM NEW 46124J201 223069652 9368738 SH SOLE 0 0 9368738 INVENTRUST PPTYS CORP COM NEW 46124J201 748586 31440 SH DFND 01 0 31440 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1709963 71817 SH DFND 02 0 71817 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1538888 64632 SH DFND 04 0 0 64632 INVESCO CALIF VALUE MUN INCO COM 46132H106 142214 16870 SH DFND 05 0 0 16870 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 596448 13702 SH DFND 05 0 0 13702 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 452041 21536 SH DFND 05 0 0 21536 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1030083 48520 SH DFND 03 0 0 48520 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 988184 47807 SH DFND 03 0 0 47807 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 955372 47507 SH DFND 03 0 0 47507 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 937182 49889 SH DFND 03 0 0 49889 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1022704 54587 SH DFND 03 0 0 54587 INVESCO LTD SHS G491BT108 724501667 49896809 SH SOLE 0 0 49896809 INVESCO LTD SHS G491BT108 4293419 295690 SH DFND 01 0 295690 0 INVESCO LTD SHS G491BT108 2481134 170877 SH DFND 02 0 170877 0 INVESCO LTD SHS G491BT108 13453825 926572 SH DFND 04 0 0 926572 INVESCO LTD SHS G491BT108 712729 49086 SH DFND 04 0 49086 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 36573207 3653667 SH SOLE 0 0 3653667 INVESCO MORTGAGE CAPITAL INC COM 46131B704 193393 19320 SH DFND 01 0 19320 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 47307 4726 SH DFND 02 0 4726 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 409179 40877 SH DFND 04 0 0 40877 INVESTAR HLDG CORP COM 46134L105 4946324 467075 SH SOLE 0 0 467075 INVESTAR HLDG CORP COM 46134L105 33263 3141 SH DFND 04 0 0 3141 INVESTORS TITLE CO NC COM 461804106 9652506 65180 SH SOLE 0 0 65180 INVESTORS TITLE CO NC COM 461804106 120990 817 SH DFND 01 0 817 0 INVESTORS TITLE CO NC COM 461804106 74934 506 SH DFND 04 0 0 506 INVITAE CORP COM 46185L103 7892629 13041357 SH SOLE 0 0 13041357 INVITAE CORP COM 46185L103 237295 392094 SH DFND 01 0 392094 0 INVITAE CORP COM 46185L103 56923 94056 SH DFND 04 0 0 94056 INVITATION HOMES INC COM 46187W107 2976072516 93912039 SH SOLE 0 0 93912039 INVITATION HOMES INC COM 46187W107 12660599 399514 SH DFND 01 0 399514 0 INVITATION HOMES INC COM 46187W107 25332542 799386 SH DFND 02 0 799386 0 INVITATION HOMES INC COM 46187W107 53570994 1690470 SH DFND 04 0 0 1690470 INVITATION HOMES INC COM 46187W107 2930152 92463 SH DFND 04 0 92463 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 32411 28938 SH SOLE 0 0 28938 INVIVYD INC COM 00534A102 4201560 2471506 SH SOLE 0 0 2471506 INVIVYD INC COM 00534A102 29764 17508 SH DFND 04 0 0 17508 IONIS PHARMACEUTICALS INC COM 462222100 648432858 14295257 SH SOLE 0 0 14295257 IONIS PHARMACEUTICALS INC COM 462222100 1352681 29821 SH DFND 01 0 29821 0 IONIS PHARMACEUTICALS INC COM 462222100 1220411 26905 SH DFND 02 0 26905 0 IONIS PHARMACEUTICALS INC COM 462222100 6805905 150042 SH DFND 04 0 0 150042 IONQ INC COM 46222L108 258961104 17403300 SH SOLE 0 0 17403300 IONQ INC COM 46222L108 1549454 104130 SH DFND 01 0 104130 0 IONQ INC COM 46222L108 460789 30967 SH DFND 02 0 30967 0 IONQ INC COM 46222L108 2525285 169710 SH DFND 04 0 0 169710 IONQ INC COM 46222L108 69936 4700 SH DFND 04 0 4700 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 98919088 21740459 SH SOLE 0 0 21740459 IOVANCE BIOTHERAPEUTICS INC COM 462260100 484143 106405 SH DFND 01 0 106405 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 218769 48081 SH DFND 02 0 48081 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1130789 248525 SH DFND 04 0 0 248525 IPG PHOTONICS CORP COM 44980X109 304549125 2999302 SH SOLE 0 0 2999302 IPG PHOTONICS CORP COM 44980X109 425046 4186 SH DFND 01 0 4186 0 IPG PHOTONICS CORP COM 44980X109 674936 6647 SH DFND 02 0 6647 0 IPG PHOTONICS CORP COM 44980X109 2938365 28938 SH DFND 04 0 0 28938 IPOWER INC CL A 46265P107 312003 433157 SH SOLE 0 0 433157 IQIYI INC SPONSORED ADS 46267X108 62382334 13160830 SH SOLE 0 0 13160830 IQIYI INC SPONSORED ADS 46267X108 15125819 3191101 SH DFND 01 0 3191101 0 IQIYI INC SPONSORED ADS 46267X108 436725 92136 SH DFND 02 0 92136 0 IQIYI INC SPONSORED ADS 46267X108 5415009 1142407 SH DFND 04 0 0 1142407 IQVIA HLDGS INC COM 46266C105 3856014319 19598548 SH SOLE 0 0 19598548 IQVIA HLDGS INC COM 46266C105 27534179 139945 SH DFND 01 0 139945 0 IQVIA HLDGS INC COM 46266C105 15457467 78564 SH DFND 02 0 78564 0 IQVIA HLDGS INC COM 46266C105 104225361 529735 SH DFND 04 0 0 529735 IQVIA HLDGS INC COM 46266C105 5264440 26757 SH DFND 04 0 26757 0 IQVIA HLDGS INC COM 46266C105 70830 360 SH DFND 05 0 0 360 IRADIMED CORP COM 46266A109 17384698 391812 SH SOLE 0 0 391812 IRADIMED CORP COM 46266A109 532263 11996 SH DFND 01 0 11996 0 IRADIMED CORP COM 46266A109 72545 1635 SH DFND 02 0 1635 0 IRADIMED CORP COM 46266A109 297634 6708 SH DFND 04 0 0 6708 IRHYTHM TECHNOLOGIES INC COM 450056106 270412051 2868789 SH SOLE 0 0 2868789 IRHYTHM TECHNOLOGIES INC COM 450056106 4715545 50027 SH DFND 01 0 50027 0 IRHYTHM TECHNOLOGIES INC COM 450056106 588654 6245 SH DFND 02 0 6245 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3081171 32688 SH DFND 04 0 0 32688 IRIDEX CORP COM 462684101 1405219 553236 SH SOLE 0 0 553236 IRIDEX CORP COM 462684101 10066 3963 SH DFND 04 0 0 3963 IRIDIUM COMMUNICATIONS INC COM 46269C102 535099461 11763013 SH SOLE 0 0 11763013 IRIDIUM COMMUNICATIONS INC COM 46269C102 1234417 27136 SH DFND 01 0 27136 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3747421 82379 SH DFND 02 0 82379 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5167027 113586 SH DFND 04 0 0 113586 IROBOT CORP COM 462726100 109092649 2878434 SH SOLE 0 0 2878434 IROBOT CORP COM 462726100 1579482 41675 SH DFND 01 0 41675 0 IROBOT CORP COM 462726100 199771 5271 SH DFND 02 0 5271 0 IROBOT CORP COM 462726100 1043690 27538 SH DFND 04 0 0 27538 IROBOT CORP COM 462726100 114 3 SH DFND 05 0 0 3 IRON MTN INC DEL COM 46284V101 2699417376 45406516 SH SOLE 0 0 45406516 IRON MTN INC DEL COM 46284V101 12571773 211468 SH DFND 01 0 211468 0 IRON MTN INC DEL COM 46284V101 7384641 124216 SH DFND 02 0 124216 0 IRON MTN INC DEL COM 46284V101 49282326 828971 SH DFND 04 0 0 828971 IRON MTN INC DEL COM 46284V101 2472823 41595 SH DFND 04 0 41595 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 140245060 14563350 SH SOLE 0 0 14563350 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1249358 129736 SH DFND 01 0 129736 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 413021 42889 SH DFND 02 0 42889 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1538152 159725 SH DFND 04 0 0 159725 ISHARES INC CORE MSCI EMKT 46434G103 217534 4571 SH DFND 05 0 0 4571 ISHARES TR 1 3 YR TREAS BD 464287457 1427096 17625 SH DFND 03 0 0 17625 ISHARES TR BROAD USD HIGH 46435U853 54998665 1584519 SH DFND 03 0 0 1584519 ISHARES TR CHINA SM-CAP ETF 46429B200 562049 20694 SH DFND 05 0 0 20694 ISHARES TR COHEN STEER REIT 464287564 451440 9000 SH DFND 05 0 0 9000 ISHARES TR CORE DIV GRWTH 46434V621 1386840 28000 SH DFND 05 0 0 28000 ISHARES TR CORE MSCI EAFE 46432F842 672715 10454 SH DFND 05 0 0 10454 ISHARES TR CORE S&P MCP ETF 464287507 6593313 26442 SH DFND 05 0 0 26442 ISHARES TR CORE S&P SCP ETF 464287804 1456927 15445 SH DFND 05 0 0 15445 ISHARES TR CORE S&P500 ETF 464287200 8881471 20682 SH DFND 05 0 0 20682 ISHARES TR CORE US AGGBD ET 464287226 782695 8323 SH DFND 03 0 0 8323 ISHARES TR CORE US AGGBD ET 464287226 178676 1900 SH DFND 05 0 0 1900 ISHARES TR IBOXX INV CP ETF 464287242 383595 3760 SH DFND 03 0 0 3760 ISHARES TR ISHS 1-5YR INVS 464288646 1591570 31940 SH DFND 03 0 0 31940 ISHARES TR MSCI CHINA ETF 46429B671 1680518 38820 SH DFND 05 0 0 38820 ISHARES TR MSCI EAFE ETF 464287465 9680779 140464 SH DFND 05 0 0 140464 ISHARES TR MSCI EMG MKT ETF 464287234 648566 17090 SH DFND 05 0 0 17090 ISHARES TR MSCI USA MIN VOL 46429B697 1403738 19394 SH DFND 05 0 0 19394 ISHARES TR PFD AND INCM SEC 464288687 909203 30156 SH DFND 05 0 0 30156 ISHARES TR RUS 1000 ETF 464287622 1898543 8082 SH DFND 05 0 0 8082 ISHARES TR RUS 1000 GRW ETF 464287614 10119324 38044 SH DFND 05 0 0 38044 ISHARES TR RUS 1000 VAL ETF 464287598 5065019 33362 SH DFND 05 0 0 33362 ISHARES TR RUS 2000 GRW ETF 464287648 1952122 8709 SH DFND 05 0 0 8709 ISHARES TR RUS 2000 VAL ETF 464287630 1430053 10550 SH DFND 05 0 0 10550 ISHARES TR RUS MD CP GR ETF 464287481 3442525 37685 SH DFND 05 0 0 37685 ISHARES TR RUS MDCP VAL ETF 464287473 1920273 18404 SH DFND 05 0 0 18404 ISHARES TR RUS MID CAP ETF 464287499 3729666 53858 SH DFND 05 0 0 53858 ISHARES TR RUSSELL 2000 ETF 464287655 7355565 41618 SH DFND 05 0 0 41618 ISHARES TR RUSSELL 3000 ETF 464287689 6131401 25020 SH DFND 05 0 0 25020 ISHARES TR S&P 500 GRWT ETF 464287309 875160 12791 SH DFND 05 0 0 12791 ISHARES TR S&P 500 VAL ETF 464287408 279989 1820 SH DFND 05 0 0 1820 ISHARES TR S&P MC 400GR ETF 464287606 778675 10779 SH DFND 05 0 0 10779 ISHARES TR S&P MC 400VL ETF 464287705 588826 5834 SH DFND 05 0 0 5834 ISHARES TR S&P SML 600 GWT 464287887 470198 4287 SH DFND 05 0 0 4287 ISHARES TR SELECT DIVID ETF 464287168 3384202 31440 SH DFND 05 0 0 31440 ISHARES TR TIPS BD ETF 464287176 309708 2986 SH DFND 05 0 0 2986 ISHARES TR U.S. REAL ES ETF 464287739 396873 5079 SH DFND 05 0 0 5079 ISPECIMEN INC COM 45032V108 93372 150600 SH SOLE 0 0 150600 ISPIRE TECHNOLOGY INC COM 46501C100 92726 10134 SH SOLE 0 0 10134 ISPIRE TECHNOLOGY INC COM 46501C100 39995 4371 SH DFND 01 0 4371 0 ISSUER DIRECT CORP COM NEW 46520M204 2785032 148140 SH SOLE 0 0 148140 ISSUER DIRECT CORP COM NEW 46520M204 17089 909 SH DFND 04 0 0 909 ISUN INC COM 465246106 76421 339799 SH SOLE 0 0 339799 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 137553855 25615243 SH SOLE 0 0 25615243 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7532451 1402691 SH DFND 01 0 1402691 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20261 3773 SH DFND 04 0 3773 0 ITEOS THERAPEUTICS INC COM 46565G104 19455183 1776729 SH SOLE 0 0 1776729 ITEOS THERAPEUTICS INC COM 46565G104 124436 11364 SH DFND 01 0 11364 0 ITEOS THERAPEUTICS INC COM 46565G104 34044 3109 SH DFND 02 0 3109 0 ITEOS THERAPEUTICS INC COM 46565G104 246999 22557 SH DFND 04 0 0 22557 ITERIS INC NEW COM 46564T107 9649019 2330681 SH SOLE 0 0 2330681 ITERIS INC NEW COM 46564T107 193557 46753 SH 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4219 0 KIMBALL ELECTRONICS INC COM 49428J109 638146 23307 SH DFND 04 0 0 23307 KIMBELL RTY PARTNERS LP UNIT 49435R102 5412144 338259 SH SOLE 0 0 338259 KIMBELL RTY PARTNERS LP UNIT 49435R102 202720 12670 SH DFND 02 0 12670 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 524512 32782 SH DFND 04 0 0 32782 KIMBERLY-CLARK CORP COM 494368103 3463799558 28661974 SH SOLE 0 0 28661974 KIMBERLY-CLARK CORP COM 494368103 31194044 258122 SH DFND 01 0 258122 0 KIMBERLY-CLARK CORP COM 494368103 17089519 141411 SH DFND 02 0 141411 0 KIMBERLY-CLARK CORP COM 494368103 123534441 1022213 SH DFND 04 0 0 1022213 KIMBERLY-CLARK CORP COM 494368103 6227280 51529 SH DFND 04 0 51529 0 KIMBERLY-CLARK CORP COM 494368103 1100218 9104 SH DFND 05 0 0 9104 KIMCO RLTY CORP COM 49446R109 1730302267 98368520 SH SOLE 0 0 98368520 KIMCO RLTY CORP COM 49446R109 7424387 422080 SH DFND 01 0 422080 0 KIMCO RLTY CORP COM 49446R109 14123750 802942 SH DFND 02 0 802942 0 KIMCO RLTY CORP COM 49446R109 31204537 1773993 SH DFND 04 0 0 1773993 KIMCO RLTY CORP COM 49446R109 1589503 90364 SH DFND 04 0 90364 0 KINDER MORGAN INC DEL COM 49456B101 2708233041 163343368 SH SOLE 0 0 163343368 KINDER MORGAN INC DEL COM 49456B101 22065244 1330835 SH DFND 01 0 1330835 0 KINDER MORGAN INC DEL COM 49456B101 28793624 1736648 SH DFND 02 0 1736648 0 KINDER MORGAN INC DEL COM 49456B101 94879547 5722530 SH DFND 04 0 0 5722530 KINDER MORGAN INC DEL COM 49456B101 6108321 368415 SH DFND 04 0 368415 0 KINETA INC COM 49461C102 253497 74558 SH SOLE 0 0 74558 KINETIK HOLDINGS INC COM NEW CL A 02215L209 56439652 1672286 SH SOLE 0 0 1672286 KINETIK HOLDINGS INC COM NEW CL A 02215L209 337298 9994 SH DFND 01 0 9994 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 92542 2742 SH DFND 02 0 2742 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 533115 15796 SH DFND 04 0 0 15796 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 779132 158039 SH SOLE 0 0 158039 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 179151 36339 SH DFND 01 0 36339 0 KINGSTONE COS INC COM 496719105 582242 325275 SH SOLE 0 0 325275 KINGSTONE COS INC COM 496719105 5227 2920 SH DFND 04 0 0 2920 KINGSWAY FINL SVCS INC COM NEW 496904202 6948393 920317 SH SOLE 0 0 920317 KINGSWAY FINL SVCS INC COM NEW 496904202 128735 17051 SH DFND 01 0 17051 0 KINGSWAY FINL SVCS INC COM NEW 496904202 39034 5170 SH DFND 04 0 0 5170 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 50540864 2909664 SH SOLE 0 0 2909664 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 250944 14447 SH DFND 01 0 14447 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 102709 5913 SH DFND 02 0 5913 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 475347 27366 SH DFND 04 0 0 27366 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 27219 1567 SH DFND 04 0 1567 0 KINNATE BIOPHARMA INC COM 49705R105 1382035 987168 SH SOLE 0 0 987168 KINNATE BIOPHARMA INC COM 49705R105 9862 7044 SH DFND 04 0 0 7044 KINROSS GOLD CORP COM 496902404 145894578 31994425 SH SOLE 0 0 31994425 KINROSS GOLD CORP COM 496902404 40410665 8861988 SH DFND 01 0 8861988 0 KINROSS GOLD CORP COM 496902404 2316384 507979 SH DFND 02 0 507979 0 KINROSS GOLD CORP COM 496902404 2354597 516359 SH DFND 04 0 0 516359 KINROSS GOLD CORP COM 496902404 11507306 2523532 SH DFND 04 0 2523532 0 KINSALE CAP GROUP INC COM 49714P108 839244798 2026525 SH SOLE 0 0 2026525 KINSALE CAP GROUP INC COM 49714P108 2010601 4855 SH DFND 01 0 4855 0 KINSALE CAP GROUP INC COM 49714P108 1869383 4514 SH DFND 02 0 4514 0 KINSALE CAP GROUP INC COM 49714P108 9715904 23461 SH DFND 04 0 0 23461 KINSALE CAP GROUP INC COM 49714P108 125896 304 SH DFND 04 0 304 0 KINSALE CAP GROUP INC COM 49714P108 43070 104 SH DFND 05 0 0 104 KINTARA THERAPEUTICS INC COM NEW 49720K200 50318 12455 SH SOLE 0 0 12455 KIORA PHARMACEUTICALS INC COM NEW 49721T309 5963 10503 SH SOLE 0 0 10503 KIRBY CORP COM 497266106 493700134 5962562 SH SOLE 0 0 5962562 KIRBY CORP COM 497266106 684094 8262 SH DFND 01 0 8262 0 KIRBY CORP COM 497266106 315468 3810 SH DFND 02 0 3810 0 KIRBY CORP COM 497266106 3302975 39891 SH DFND 04 0 0 39891 KIRBY CORP COM 497266106 115092 1390 SH DFND 04 0 1390 0 KIRKLANDS INC COM 497498105 1136389 660691 SH SOLE 0 0 660691 KIRKLANDS INC COM 497498105 9020 5244 SH DFND 04 0 0 5244 KITE RLTY GROUP TR COM NEW 49803T300 681192885 31801722 SH SOLE 0 0 31801722 KITE RLTY GROUP TR COM NEW 49803T300 2145084 100144 SH DFND 01 0 100144 0 KITE RLTY GROUP TR COM NEW 49803T300 5013972 234079 SH DFND 02 0 234079 0 KITE RLTY GROUP TR COM NEW 49803T300 5048694 235700 SH DFND 04 0 0 235700 KKR & CO INC COM 48251W104 2381183358 38655574 SH SOLE 0 0 38655574 KKR & CO INC COM 48251W104 6332726 102804 SH DFND 01 0 102804 0 KKR & CO INC COM 48251W104 14137816 229510 SH DFND 02 0 229510 0 KKR & CO INC COM 48251W104 54954161 892113 SH DFND 04 0 0 892113 KKR & CO INC COM 48251W104 3773370 61256 SH DFND 04 0 61256 0 KKR REAL ESTATE FIN TR INC COM 48251K100 67274792 5667632 SH SOLE 0 0 5667632 KKR REAL ESTATE FIN TR INC COM 48251K100 322128 27138 SH DFND 01 0 27138 0 KKR REAL ESTATE FIN TR INC COM 48251K100 263288 22181 SH DFND 02 0 22181 0 KKR REAL ESTATE FIN TR INC COM 48251K100 598070 50385 SH DFND 04 0 0 50385 KLA CORP COM NEW 482480100 5652868459 12324747 SH SOLE 0 0 12324747 KLA CORP COM NEW 482480100 48266626 105234 SH DFND 01 0 105234 0 KLA CORP COM NEW 482480100 26775653 58378 SH DFND 02 0 58378 0 KLA CORP COM NEW 482480100 180256591 393007 SH DFND 04 0 0 393007 KLA CORP COM NEW 482480100 9445644 20594 SH DFND 04 0 20594 0 KLA CORP COM NEW 482480100 116500 254 SH DFND 05 0 0 254 KLAVIYO INC COM SER A 49845K101 49811238 1443804 SH SOLE 0 0 1443804 KLAVIYO INC COM SER A 49845K101 6728 195 SH DFND 01 0 195 0 KLAVIYO INC COM SER A 49845K101 15008 435 SH DFND 04 0 0 435 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 7660314 646440 SH SOLE 0 0 646440 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 87287 7366 SH DFND 01 0 7366 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 51642 4358 SH DFND 04 0 0 4358 KNIFE RIVER CORP COMMON STOCK 498894104 266093860 5449393 SH SOLE 0 0 5449393 KNIFE RIVER CORP COMMON STOCK 498894104 1278076 26174 SH DFND 01 0 26174 0 KNIFE RIVER CORP COMMON STOCK 498894104 473212 9691 SH DFND 02 0 9691 0 KNIFE RIVER CORP COMMON STOCK 498894104 2664311 54563 SH DFND 04 0 0 54563 KNIFE RIVER CORP COMMON STOCK 498894104 22999 471 SH DFND 04 0 471 0 KNIGHTSCOPE INC CLASS A COM 49907V102 1954016 2464391 SH SOLE 0 0 2464391 KNIGHTSCOPE INC CLASS A COM 49907V102 3740 4717 SH DFND 04 0 0 4717 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 738885727 14733514 SH SOLE 0 0 14733514 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1086249 21660 SH DFND 01 0 21660 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3621432 72212 SH DFND 02 0 72212 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6450443 128623 SH DFND 04 0 0 128623 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 415342 8282 SH DFND 04 0 8282 0 KNOW LABS INC COM NEW 499238103 112585 450339 SH SOLE 0 0 450339 KNOW LABS INC COM NEW 499238103 7911 31644 SH DFND 04 0 0 31644 KNOWLES CORP COM 49926D109 175172176 11827966 SH SOLE 0 0 11827966 KNOWLES CORP COM 49926D109 617118 41669 SH DFND 01 0 41669 0 KNOWLES CORP COM 49926D109 513670 34684 SH DFND 02 0 34684 0 KNOWLES CORP COM 49926D109 1298289 87663 SH DFND 04 0 0 87663 KODIAK GAS SVCS INC COM 50012A108 16956319 948340 SH SOLE 0 0 948340 KODIAK GAS SVCS INC COM 50012A108 228381 12773 SH DFND 01 0 12773 0 KODIAK GAS SVCS INC COM 50012A108 119546 6686 SH DFND 04 0 0 6686 KODIAK SCIENCES INC COM 50015M109 2890451 1605806 SH SOLE 0 0 1605806 KODIAK SCIENCES INC COM 50015M109 27139 15077 SH DFND 01 0 15077 0 KODIAK SCIENCES INC COM 50015M109 21839 12133 SH DFND 04 0 0 12133 KOHLS CORP COM 500255104 223445023 10660545 SH SOLE 0 0 10660545 KOHLS CORP COM 500255104 324964 15504 SH DFND 01 0 15504 0 KOHLS CORP COM 500255104 526620 25125 SH DFND 02 0 25125 0 KOHLS CORP COM 500255104 2418721 115397 SH DFND 04 0 0 115397 KONTOOR BRANDS INC COM 50050N103 275301385 6269674 SH SOLE 0 0 6269674 KONTOOR BRANDS INC COM 50050N103 4025537 91677 SH DFND 01 0 91677 0 KONTOOR BRANDS INC COM 50050N103 487752 11108 SH DFND 02 0 11108 0 KONTOOR BRANDS INC COM 50050N103 2370920 53995 SH DFND 04 0 0 53995 KONTOOR BRANDS INC COM 50050N103 8958 204 SH DFND 05 0 0 204 KOPIN CORP COM 500600101 6343634 5199700 SH SOLE 0 0 5199700 KOPIN CORP COM 500600101 54440 44623 SH DFND 04 0 0 44623 KOPPERS HOLDINGS INC COM 50060P106 92566300 2340488 SH SOLE 0 0 2340488 KOPPERS HOLDINGS INC COM 50060P106 368487 9317 SH DFND 01 0 9317 0 KOPPERS HOLDINGS INC COM 50060P106 642213 16238 SH DFND 02 0 16238 0 KOPPERS HOLDINGS INC COM 50060P106 716606 18119 SH DFND 04 0 0 18119 KOPPERS HOLDINGS INC COM 50060P106 308213 7793 SH DFND 04 0 7793 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 905788 1497171 SH SOLE 0 0 1497171 KORE GROUP HLDGS INC COMMON STOCK 50066V107 6771 11192 SH DFND 04 0 0 11192 KOREA ELEC PWR CORP SPONSORED ADR 500631106 9636320 1496323 SH SOLE 0 0 1496323 KOREA ELEC PWR CORP SPONSORED ADR 500631106 251675 39080 SH DFND 01 0 39080 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 61438 9540 SH DFND 04 0 9540 0 KORN FERRY COM NEW 500643200 292266027 6160751 SH SOLE 0 0 6160751 KORN FERRY COM NEW 500643200 1144110 24117 SH DFND 01 0 24117 0 KORN FERRY COM NEW 500643200 795237 16763 SH DFND 02 0 16763 0 KORN FERRY COM NEW 500643200 2662523 56124 SH DFND 04 0 0 56124 KORNIT DIGITAL LTD SHS M6372Q113 742331 39256 SH SOLE 0 0 39256 KORNIT DIGITAL LTD SHS M6372Q113 208180 11009 SH DFND 02 0 11009 0 KORNIT DIGITAL LTD SHS M6372Q113 593547 31388 SH DFND 04 0 0 31388 KORU MEDICAL SYSTEMS INC COM 759910102 4910674 1818768 SH SOLE 0 0 1818768 KORU MEDICAL SYSTEMS INC COM 759910102 150925 55898 SH DFND 01 0 55898 0 KORU MEDICAL SYSTEMS INC COM 759910102 37589 13922 SH DFND 04 0 0 13922 KOSMOS ENERGY LTD COM 500688106 89026989 10883495 SH SOLE 0 0 10883495 KOSMOS ENERGY LTD COM 500688106 6090836 744601 SH DFND 01 0 744601 0 KOSMOS ENERGY LTD COM 500688106 894409 109341 SH DFND 02 0 109341 0 KOSMOS ENERGY LTD COM 500688106 3581621 437851 SH DFND 04 0 0 437851 KOSS CORP COM 500692108 761024 256981 SH SOLE 0 0 256981 KOSS CORP COM 500692108 6041 2040 SH DFND 04 0 0 2040 KRAFT HEINZ CO COM 500754106 2244446301 66719569 SH SOLE 0 0 66719569 KRAFT HEINZ CO COM 500754106 18433644 547968 SH DFND 01 0 547968 0 KRAFT HEINZ CO COM 500754106 12061286 358540 SH DFND 02 0 358540 0 KRAFT HEINZ CO COM 500754106 82121800 2441195 SH DFND 04 0 0 2441195 KRAFT HEINZ CO COM 500754106 4638788 137895 SH DFND 04 0 137895 0 KRAFT HEINZ CO COM 500754106 350865 10430 SH DFND 05 0 0 10430 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 176123348 11725922 SH SOLE 0 0 11725922 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 860706 57304 SH DFND 01 0 57304 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 427965 28493 SH DFND 02 0 28493 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1856998 123635 SH DFND 04 0 0 123635 KRISPY KREME INC COM 50101L106 102881740 8250340 SH SOLE 0 0 8250340 KRISPY KREME INC COM 50101L106 914550 73340 SH DFND 01 0 73340 0 KRISPY KREME INC COM 50101L106 156947 12586 SH DFND 02 0 12586 0 KRISPY KREME INC COM 50101L106 1084017 86930 SH DFND 04 0 0 86930 KROGER CO COM 501044101 3534270333 78978108 SH SOLE 0 0 78978108 KROGER CO COM 501044101 20180415 450959 SH DFND 01 0 450959 0 KROGER CO COM 501044101 13022921 291015 SH DFND 02 0 291015 0 KROGER CO COM 501044101 84595087 1890393 SH DFND 04 0 0 1890393 KROGER CO COM 501044101 4839668 108149 SH DFND 04 0 108149 0 KROGER CO COM 501044101 793865 17740 SH DFND 05 0 0 17740 KRONOS BIO INC COM 50107A104 2177250 1674808 SH SOLE 0 0 1674808 KRONOS BIO INC COM 50107A104 17624 13557 SH DFND 04 0 0 13557 KRONOS WORLDWIDE INC COM 50105F105 16856072 2174977 SH SOLE 0 0 2174977 KRONOS WORLDWIDE INC COM 50105F105 79592 10270 SH DFND 01 0 10270 0 KRONOS WORLDWIDE INC COM 50105F105 125666 16215 SH DFND 02 0 16215 0 KRONOS WORLDWIDE INC COM 50105F105 147514 19034 SH DFND 04 0 0 19034 KRYSTAL BIOTECH INC COM 501147102 271129932 2337327 SH SOLE 0 0 2337327 KRYSTAL BIOTECH INC COM 501147102 4086796 35231 SH DFND 01 0 35231 0 KRYSTAL BIOTECH INC COM 501147102 433376 3736 SH DFND 02 0 3736 0 KRYSTAL BIOTECH INC COM 501147102 2720548 23453 SH DFND 04 0 0 23453 KRYSTAL BIOTECH INC COM 501147102 45820 395 SH DFND 04 0 395 0 KUBIENT INC COM 50116V107 115900 386978 SH SOLE 0 0 386978 KULICKE & SOFFA INDS INC COM 501242101 122716541 2523474 SH SOLE 0 0 2523474 KULICKE & SOFFA INDS INC COM 501242101 3463185 71215 SH DFND 01 0 71215 0 KULICKE & SOFFA INDS INC COM 501242101 658791 13547 SH DFND 02 0 13547 0 KULICKE & SOFFA INDS INC COM 501242101 3024591 62196 SH DFND 04 0 0 62196 KULR TECHNOLOGY GROUP INC COM 50125G109 1141737 3181212 SH SOLE 0 0 3181212 KULR TECHNOLOGY GROUP INC COM 50125G109 8547 23814 SH DFND 04 0 0 23814 KURA ONCOLOGY INC COM 50127T109 35165170 3855830 SH SOLE 0 0 3855830 KURA ONCOLOGY INC COM 50127T109 296373 32497 SH DFND 01 0 32497 0 KURA ONCOLOGY INC COM 50127T109 92212 10111 SH DFND 02 0 10111 0 KURA ONCOLOGY INC COM 50127T109 237211 26010 SH DFND 04 0 0 26010 KURA SUSHI USA INC CL A COM 501270102 19081042 288582 SH SOLE 0 0 288582 KURA SUSHI USA INC CL A COM 501270102 632239 9562 SH DFND 01 0 9562 0 KURA SUSHI USA INC CL A COM 501270102 104337 1578 SH DFND 02 0 1578 0 KURA SUSHI USA INC CL A COM 501270102 340915 5156 SH DFND 04 0 0 5156 KURA SUSHI USA INC CL A COM 501270102 32333 489 SH DFND 04 0 489 0 KVH INDS INC COM 482738101 4766016 934513 SH SOLE 0 0 934513 KVH INDS INC COM 482738101 44492 8724 SH DFND 01 0 8724 0 KVH INDS INC COM 482738101 26296 5156 SH DFND 04 0 0 5156 KYMERA THERAPEUTICS INC COM 501575104 53025609 3814792 SH SOLE 0 0 3814792 KYMERA THERAPEUTICS INC COM 501575104 858631 61772 SH DFND 01 0 61772 0 KYMERA THERAPEUTICS INC COM 501575104 107016 7699 SH DFND 02 0 7699 0 KYMERA THERAPEUTICS INC COM 501575104 569205 40950 SH DFND 04 0 0 40950 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 388192234 25708095 SH SOLE 0 0 25708095 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 476571 31561 SH DFND 01 0 31561 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 711134 47095 SH DFND 02 0 47095 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3732418 247180 SH DFND 04 0 0 247180 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 31182 2065 SH DFND 04 0 2065 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 41253 2732 SH DFND 05 0 0 2732 L3HARRIS TECHNOLOGIES INC COM 502431109 2910385851 16714828 SH SOLE 0 0 16714828 L3HARRIS TECHNOLOGIES INC COM 502431109 22578489 129672 SH DFND 01 0 129672 0 L3HARRIS TECHNOLOGIES INC COM 502431109 13549148 77815 SH DFND 02 0 77815 0 L3HARRIS TECHNOLOGIES INC COM 502431109 96071406 551754 SH DFND 04 0 0 551754 L3HARRIS TECHNOLOGIES INC COM 502431109 3410140 19585 SH DFND 04 0 19585 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15148 87 SH DFND 05 0 0 87 LA Z BOY INC COM 505336107 154864157 5015031 SH SOLE 0 0 5015031 LA Z BOY INC COM 505336107 612999 19851 SH DFND 01 0 19851 0 LA Z BOY INC COM 505336107 694584 22493 SH DFND 02 0 22493 0 LA Z BOY INC COM 505336107 1467479 47522 SH DFND 04 0 0 47522 LA Z BOY INC COM 505336107 85445 2767 SH DFND 04 0 2767 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1974968836 9823272 SH SOLE 0 0 9823272 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12209364 60728 SH DFND 01 0 60728 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7752488 38560 SH DFND 02 0 38560 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 51236788 254846 SH DFND 04 0 0 254846 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2945584 14651 SH DFND 04 0 14651 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 78812 392 SH DFND 05 0 0 392 LADDER CAP CORP CL A 505743104 112204786 10936139 SH SOLE 0 0 10936139 LADDER CAP CORP CL A 505743104 538168 52453 SH DFND 01 0 52453 0 LADDER CAP CORP CL A 505743104 227608 22184 SH DFND 02 0 22184 0 LADDER CAP CORP CL A 505743104 1168183 113858 SH DFND 04 0 0 113858 LAKE SHORE BANCORP INC COM 510700107 515488 50737 SH SOLE 0 0 50737 LAKELAND BANCORP INC COM 511637100 44348926 3514178 SH SOLE 0 0 3514178 LAKELAND BANCORP INC COM 511637100 362812 28749 SH DFND 01 0 28749 0 LAKELAND BANCORP INC COM 511637100 189666 15029 SH DFND 02 0 15029 0 LAKELAND BANCORP INC COM 511637100 676823 53631 SH DFND 04 0 0 53631 LAKELAND FINL CORP COM 511656100 83682564 1763223 SH SOLE 0 0 1763223 LAKELAND FINL CORP COM 511656100 625997 13190 SH DFND 01 0 13190 0 LAKELAND FINL CORP COM 511656100 214614 4522 SH DFND 02 0 4522 0 LAKELAND FINL CORP COM 511656100 1133867 23891 SH DFND 04 0 0 23891 LAKELAND INDS INC COM 511795106 6147520 407931 SH SOLE 0 0 407931 LAKELAND INDS INC COM 511795106 43236 2869 SH DFND 04 0 0 2869 LAM RESEARCH CORP COM 512807108 6937472063 11068609 SH SOLE 0 0 11068609 LAM RESEARCH CORP COM 512807108 63989456 102094 SH DFND 01 0 102094 0 LAM RESEARCH CORP COM 512807108 35572958 56756 SH DFND 02 0 56756 0 LAM RESEARCH CORP COM 512807108 240773069 384149 SH DFND 04 0 0 384149 LAM RESEARCH CORP COM 512807108 12710269 20279 SH DFND 04 0 20279 0 LAM RESEARCH CORP COM 512807108 174869 279 SH DFND 05 0 0 279 LAMAR ADVERTISING CO NEW CL A 512816109 1050051014 12579981 SH SOLE 0 0 12579981 LAMAR ADVERTISING CO NEW CL A 512816109 1464481 17545 SH DFND 01 0 17545 0 LAMAR ADVERTISING CO NEW CL A 512816109 1486601 17810 SH DFND 02 0 17810 0 LAMAR ADVERTISING CO NEW CL A 512816109 7772059 93112 SH DFND 04 0 0 93112 LAMB WESTON HLDGS INC COM 513272104 1495491219 16174467 SH SOLE 0 0 16174467 LAMB WESTON HLDGS INC COM 513272104 10289781 111289 SH DFND 01 0 111289 0 LAMB WESTON HLDGS INC COM 513272104 5767100 62374 SH DFND 02 0 62374 0 LAMB WESTON HLDGS INC COM 513272104 38682213 418367 SH DFND 04 0 0 418367 LAMB WESTON HLDGS INC COM 513272104 2249644 24331 SH DFND 04 0 24331 0 LAMB WESTON HLDGS INC COM 513272104 19232 208 SH DFND 05 0 0 208 LANCASTER COLONY CORP COM 513847103 334014449 2023962 SH SOLE 0 0 2023962 LANCASTER COLONY CORP COM 513847103 5257526 31858 SH DFND 01 0 31858 0 LANCASTER COLONY CORP COM 513847103 657645 3985 SH DFND 02 0 3985 0 LANCASTER COLONY CORP COM 513847103 3475202 21058 SH DFND 04 0 0 21058 LANCASTER COLONY CORP COM 513847103 35316 214 SH DFND 04 0 214 0 LANDMARK BANCORP INC COM 51504L107 839275 46114 SH SOLE 0 0 46114 LANDMARK BANCORP INC COM 51504L107 25717 1413 SH DFND 04 0 0 1413 LANDS END INC NEW COM 51509F105 5215763 698228 SH SOLE 0 0 698228 LANDS END INC NEW COM 51509F105 50042 6699 SH DFND 01 0 6699 0 LANDS END INC NEW COM 51509F105 33824 4528 SH DFND 04 0 0 4528 LANDSEA HOMES CORP COM 51509P103 6475209 720268 SH SOLE 0 0 720268 LANDSEA HOMES CORP COM 51509P103 56205 6252 SH DFND 01 0 6252 0 LANDSEA HOMES CORP COM 51509P103 40662 4523 SH DFND 04 0 0 4523 LANDSTAR SYS INC COM 515098101 597173208 3375004 SH SOLE 0 0 3375004 LANDSTAR SYS INC COM 515098101 1299801 7346 SH DFND 01 0 7346 0 LANDSTAR SYS INC COM 515098101 1279276 7230 SH DFND 02 0 7230 0 LANDSTAR SYS INC COM 515098101 6731859 38046 SH DFND 04 0 0 38046 LANTERN PHARMA INC COM 51654W101 1244988 365099 SH SOLE 0 0 365099 LANTERN PHARMA INC COM 51654W101 8031 2355 SH DFND 04 0 0 2355 LANTHEUS HLDGS INC COM 516544103 471893083 6791783 SH SOLE 0 0 6791783 LANTHEUS HLDGS INC COM 516544103 7707486 110931 SH DFND 01 0 110931 0 LANTHEUS HLDGS INC COM 516544103 967995 13932 SH DFND 02 0 13932 0 LANTHEUS HLDGS INC COM 516544103 5030560 72403 SH DFND 04 0 0 72403 LANTRONIX INC COM NEW 516548203 5540108 1244968 SH SOLE 0 0 1244968 LANTRONIX INC COM NEW 516548203 43388 9750 SH DFND 04 0 0 9750 LANZATECH GLOBAL INC COM 51655R101 27206005 5825697 SH SOLE 0 0 5825697 LANZATECH GLOBAL INC COM 51655R101 159962 34253 SH DFND 01 0 34253 0 LANZATECH GLOBAL INC COM 51655R101 34801 7452 SH DFND 02 0 7452 0 LANZATECH GLOBAL INC COM 51655R101 226238 48445 SH DFND 04 0 0 48445 LARIMAR THERAPEUTICS INC COM 517125100 5540772 1402727 SH SOLE 0 0 1402727 LARIMAR THERAPEUTICS INC COM 517125100 47100 11924 SH DFND 01 0 11924 0 LARIMAR THERAPEUTICS INC COM 517125100 51650 13076 SH DFND 04 0 0 13076 LAS VEGAS SANDS CORP COM 517834107 1433987646 31282453 SH SOLE 0 0 31282453 LAS VEGAS SANDS CORP COM 517834107 11513495 251167 SH DFND 01 0 251167 0 LAS VEGAS SANDS CORP COM 517834107 6166305 134518 SH DFND 02 0 134518 0 LAS VEGAS SANDS CORP COM 517834107 41959690 915351 SH DFND 04 0 0 915351 LAS VEGAS SANDS CORP COM 517834107 2321979 50654 SH DFND 04 0 50654 0 LASER PHOTONICS CORP COM 51807Q100 128533 91809 SH SOLE 0 0 91809 LATHAM GROUP INC COM 51819L107 5625393 2009069 SH SOLE 0 0 2009069 LATHAM GROUP INC COM 51819L107 50560 18057 SH DFND 01 0 18057 0 LATHAM GROUP INC COM 51819L107 36221 12936 SH DFND 04 0 0 12936 LATHAM GROUP INC COM 51819L107 61015 21791 SH DFND 04 0 21791 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1181893938 13754148 SH SOLE 0 0 13754148 LATTICE SEMICONDUCTOR CORP COM 518415104 2600070 30258 SH DFND 01 0 30258 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4367908 50831 SH DFND 02 0 50831 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9322803 108493 SH DFND 04 0 0 108493 LATTICE SEMICONDUCTOR CORP COM 518415104 239229 2784 SH DFND 04 0 2784 0 LAUDER ESTEE COS INC CL A 518439104 2548003376 17627142 SH SOLE 0 0 17627142 LAUDER ESTEE COS INC CL A 518439104 23818226 164775 SH DFND 01 0 164775 0 LAUDER ESTEE COS INC CL A 518439104 14082495 97423 SH DFND 02 0 97423 0 LAUDER ESTEE COS INC CL A 518439104 101629202 703073 SH DFND 04 0 0 703073 LAUDER ESTEE COS INC CL A 518439104 4927420 34088 SH DFND 04 0 34088 0 LAUDER ESTEE COS INC CL A 518439104 17924 124 SH DFND 05 0 0 124 LAUREATE EDUCATION INC COMMON STOCK 518613203 192055550 13620961 SH SOLE 0 0 13620961 LAUREATE EDUCATION INC COMMON STOCK 518613203 2677562 189898 SH DFND 01 0 189898 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 407053 28869 SH DFND 02 0 28869 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 2064536 146421 SH DFND 04 0 0 146421 LAZARD LTD SHS A G54050102 323785457 10441324 SH SOLE 0 0 10441324 LAZARD LTD SHS A G54050102 472437 15235 SH DFND 01 0 15235 0 LAZARD LTD SHS A G54050102 1960638 63226 SH DFND 04 0 0 63226 LAZYDAYS HLDGS INC COM 52110H100 2722358 358205 SH SOLE 0 0 358205 LAZYDAYS HLDGS INC COM 52110H100 44756 5889 SH DFND 01 0 5889 0 LAZYDAYS HLDGS INC COM 52110H100 27109 3567 SH DFND 04 0 0 3567 LCI INDS COM 50189K103 319204391 2718484 SH SOLE 0 0 2718484 LCI INDS COM 50189K103 2621402 22325 SH DFND 01 0 22325 0 LCI INDS COM 50189K103 560446 4773 SH DFND 02 0 4773 0 LCI INDS COM 50189K103 3242201 27612 SH DFND 04 0 0 27612 LCNB CORP COM 50181P100 7434442 520984 SH SOLE 0 0 520984 LCNB CORP COM 50181P100 70180 4918 SH DFND 01 0 4918 0 LCNB CORP COM 50181P100 56695 3973 SH DFND 04 0 0 3973 LEAFLY HOLDINGS INC COM NEW 52178J303 217105 33817 SH SOLE 0 0 33817 LEAP THERAPEUTICS INC COM NEW 52187K200 461904 334713 SH SOLE 0 0 334713 LEAR CORP COM NEW 521865204 775523817 5778866 SH SOLE 0 0 5778866 LEAR CORP COM NEW 521865204 1092791 8143 SH DFND 01 0 8143 0 LEAR CORP COM NEW 521865204 3841609 28626 SH DFND 02 0 28626 0 LEAR CORP COM NEW 521865204 11952255 89063 SH DFND 04 0 0 89063 LEAR CORP COM NEW 521865204 974695 7263 SH DFND 04 0 7263 0 LEAR CORP COM NEW 521865204 6039 45 SH DFND 05 0 0 45 LEE ENTERPRISES INC COM 523768406 2465978 230250 SH SOLE 0 0 230250 LEE ENTERPRISES INC COM 523768406 17318 1617 SH DFND 04 0 0 1617 LEGACY HOUSING CORP COM 52472M101 7501344 386468 SH SOLE 0 0 386468 LEGACY HOUSING CORP COM 52472M101 88548 4562 SH DFND 01 0 4562 0 LEGACY HOUSING CORP COM 52472M101 144799 7460 SH DFND 04 0 0 7460 LEGALZOOM COM INC COM 52466B103 139151844 12719547 SH SOLE 0 0 12719547 LEGALZOOM COM INC COM 52466B103 1857700 169808 SH DFND 01 0 169808 0 LEGALZOOM COM INC COM 52466B103 151738 13870 SH DFND 02 0 13870 0 LEGALZOOM COM INC COM 52466B103 1058040 96713 SH DFND 04 0 0 96713 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 673178 10022 SH DFND 02 0 10022 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7037938 104778 SH DFND 04 0 0 104778 LEGGETT & PLATT INC COM 524660107 324191783 12758433 SH SOLE 0 0 12758433 LEGGETT & PLATT INC COM 524660107 470924 18533 SH DFND 01 0 18533 0 LEGGETT & PLATT INC COM 524660107 652986 25698 SH DFND 02 0 25698 0 LEGGETT & PLATT INC COM 524660107 3667095 144317 SH DFND 04 0 0 144317 LEIDOS HOLDINGS INC COM 525327102 1373641482 14904964 SH SOLE 0 0 14904964 LEIDOS HOLDINGS INC COM 525327102 8669952 94075 SH DFND 01 0 94075 0 LEIDOS HOLDINGS INC COM 525327102 4484413 48659 SH DFND 02 0 48659 0 LEIDOS HOLDINGS INC COM 525327102 34500372 374353 SH DFND 04 0 0 374353 LEIDOS HOLDINGS INC COM 525327102 1245542 13515 SH DFND 04 0 13515 0 LEIDOS HOLDINGS INC COM 525327102 5437 59 SH DFND 05 0 0 59 LEMAITRE VASCULAR INC COM 525558201 79328873 1456110 SH SOLE 0 0 1456110 LEMAITRE VASCULAR INC COM 525558201 1754038 32196 SH DFND 01 0 32196 0 LEMAITRE VASCULAR INC COM 525558201 245977 4515 SH DFND 02 0 4515 0 LEMAITRE VASCULAR INC COM 525558201 966802 17746 SH DFND 04 0 0 17746 LEMONADE INC COM 52567D107 57021222 4907162 SH SOLE 0 0 4907162 LEMONADE INC COM 52567D107 384889 33123 SH DFND 01 0 33123 0 LEMONADE INC COM 52567D107 102035 8781 SH DFND 02 0 8781 0 LEMONADE INC COM 52567D107 684128 58875 SH DFND 04 0 0 58875 LEMONADE INC COM 52567D107 523 45 SH DFND 05 0 0 45 LENDINGCLUB CORP COM NEW 52603A208 65569113 10749035 SH SOLE 0 0 10749035 LENDINGCLUB CORP COM NEW 52603A208 299156 49042 SH DFND 01 0 49042 0 LENDINGCLUB CORP COM NEW 52603A208 195871 32110 SH DFND 02 0 32110 0 LENDINGCLUB CORP COM NEW 52603A208 630093 103294 SH DFND 04 0 0 103294 LENDINGTREE INC NEW COM 52603B107 11458608 739265 SH SOLE 0 0 739265 LENDINGTREE INC NEW COM 52603B107 119722 7724 SH DFND 01 0 7724 0 LENDINGTREE INC NEW COM 52603B107 66402 4284 SH DFND 04 0 0 4284 LENDWAY INC COM NEW 45765Y204 157499 29439 SH SOLE 0 0 29439 LENNAR CORP CL A 526057104 2991574935 26655751 SH SOLE 0 0 26655751 LENNAR CORP CL A 526057104 19061368 169842 SH DFND 01 0 169842 0 LENNAR CORP CL A 526057104 12788833 113952 SH DFND 02 0 113952 0 LENNAR CORP CL A 526057104 78489622 699364 SH DFND 04 0 0 699364 LENNAR CORP CL A 526057104 4973136 44312 SH DFND 04 0 44312 0 LENNAR CORP CL A 526057104 17396 155 SH DFND 05 0 0 155 LENNAR CORP CL B 526057302 169773259 1660699 SH SOLE 0 0 1660699 LENNAR CORP CL B 526057302 481503 4710 SH DFND 01 0 4710 0 LENNAR CORP CL B 526057302 421188 4120 SH DFND 02 0 4120 0 LENNAR CORP CL B 526057302 4140008 40497 SH DFND 04 0 0 40497 LENNAR CORP CL B 526057302 455537 4456 SH DFND 04 0 4456 0 LENNOX INTL INC COM 526107107 1176185311 3141185 SH SOLE 0 0 3141185 LENNOX INTL INC COM 526107107 1659518 4432 SH DFND 01 0 4432 0 LENNOX INTL INC COM 526107107 4820915 12875 SH DFND 02 0 12875 0 LENNOX INTL INC COM 526107107 9408928 25128 SH DFND 04 0 0 25128 LENNOX INTL INC COM 526107107 50549 135 SH DFND 04 0 135 0 LENSAR INC COM 52634L108 1329615 430296 SH SOLE 0 0 430296 LENSAR INC COM 52634L108 9820 3178 SH DFND 04 0 0 3178 LEONARDO DRS INC COM 52661A108 79417084 4755514 SH SOLE 0 0 4755514 LEONARDO DRS INC COM 52661A108 1374878 82328 SH DFND 01 0 82328 0 LEONARDO DRS INC COM 52661A108 230093 13778 SH DFND 02 0 13778 0 LEONARDO DRS INC COM 52661A108 789626 47283 SH DFND 04 0 0 47283 LESLIES INC COM 527064109 103572374 18299006 SH SOLE 0 0 18299006 LESLIES INC COM 527064109 562089 99309 SH DFND 01 0 99309 0 LESLIES INC COM 527064109 173615 30674 SH DFND 02 0 30674 0 LESLIES INC COM 527064109 1106213 195444 SH DFND 04 0 0 195444 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 111164508 8185899 SH SOLE 0 0 8185899 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 281704 20744 SH DFND 02 0 20744 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1190952 87699 SH DFND 04 0 0 87699 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 33326 33329 SH SOLE 0 0 33329 LEXICON PHARMACEUTICALS INC COM NEW 528872302 6735571 6179423 SH SOLE 0 0 6179423 LEXICON PHARMACEUTICALS INC COM NEW 528872302 98437 90309 SH DFND 01 0 90309 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 23872 21901 SH DFND 02 0 21901 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 118350 108578 SH DFND 04 0 0 108578 LEXINFINTECH HLDGS LTD ADR 528877103 7984750 3613009 SH SOLE 0 0 3613009 LEXINFINTECH HLDGS LTD ADR 528877103 1829294 827735 SH DFND 01 0 827735 0 LEXINFINTECH HLDGS LTD ADR 528877103 36054 16314 SH DFND 04 0 0 16314 LGI HOMES INC COM 50187T106 216059846 2171674 SH SOLE 0 0 2171674 LGI HOMES INC COM 50187T106 1127719 11335 SH DFND 01 0 11335 0 LGI HOMES INC COM 50187T106 411889 4140 SH DFND 02 0 4140 0 LGI HOMES INC COM 50187T106 2272650 22843 SH DFND 04 0 0 22843 LGL GROUP INC COM 50186A108 393346 91689 SH SOLE 0 0 91689 LIBERTY BROADBAND CORP COM SER A 530307107 139616578 1535767 SH SOLE 0 0 1535767 LIBERTY BROADBAND CORP COM SER A 530307107 222093 2443 SH DFND 01 0 2443 0 LIBERTY BROADBAND CORP COM SER A 530307107 71183 783 SH DFND 02 0 783 0 LIBERTY BROADBAND CORP COM SER A 530307107 2034748 22382 SH DFND 04 0 0 22382 LIBERTY BROADBAND CORP COM SER A 530307107 272003 2992 SH DFND 04 0 2992 0 LIBERTY BROADBAND CORP COM SER C 530307305 978216918 10711968 SH SOLE 0 0 10711968 LIBERTY BROADBAND CORP COM SER C 530307305 1671339 18302 SH DFND 01 0 18302 0 LIBERTY BROADBAND CORP COM SER C 530307305 4716313 51646 SH DFND 02 0 51646 0 LIBERTY BROADBAND CORP COM SER C 530307305 16048029 175734 SH DFND 04 0 0 175734 LIBERTY BROADBAND CORP COM SER C 530307305 991096 10853 SH DFND 04 0 10853 0 LIBERTY BROADBAND CORP COM SER C 530307305 168577 1846 SH DFND 05 0 0 1846 LIBERTY ENERGY INC COM CL A 53115L104 374487401 20220702 SH SOLE 0 0 20220702 LIBERTY ENERGY INC COM CL A 53115L104 1634520 88257 SH DFND 01 0 88257 0 LIBERTY ENERGY INC COM CL A 53115L104 1148277 62002 SH DFND 02 0 62002 0 LIBERTY ENERGY INC COM CL A 53115L104 2849061 153837 SH DFND 04 0 0 153837 LIBERTY ENERGY INC COM CL A 53115L104 395143 21336 SH DFND 04 0 21336 0 LIBERTY ENERGY INC COM CL A 53115L104 7315 395 SH DFND 05 0 0 395 LIBERTY GLOBAL PLC SHS CL A G5480U104 45239360 2642486 SH SOLE 0 0 2642486 LIBERTY GLOBAL PLC SHS CL A G5480U104 3395256 198321 SH DFND 04 0 0 198321 LIBERTY GLOBAL PLC SHS CL A G5480U104 628133 36690 SH DFND 04 0 36690 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 97676751 5262756 SH SOLE 0 0 5262756 LIBERTY GLOBAL PLC SHS CL C G5480U120 2593574 139740 SH DFND 02 0 139740 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7681631 413881 SH DFND 04 0 0 413881 LIBERTY GLOBAL PLC SHS CL C G5480U120 294974 15893 SH DFND 04 0 15893 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 10311376 1263649 SH SOLE 0 0 1263649 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 134558 16490 SH DFND 01 0 16490 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 448057 54909 SH DFND 02 0 54909 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 578544 70900 SH DFND 04 0 0 70900 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 24359501 2985233 SH SOLE 0 0 2985233 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 543725 66633 SH DFND 01 0 66633 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 312047 38241 SH DFND 02 0 38241 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 943157 115583 SH DFND 04 0 0 115583 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 200760 24603 SH DFND 04 0 24603 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 59344110 1859151 SH SOLE 0 0 1859151 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 84843 2658 SH DFND 01 0 2658 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 379720 11896 SH DFND 04 0 0 11896 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 29430 922 SH DFND 04 0 922 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 10789 338 SH DFND 05 0 0 338 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 139676995 4351308 SH SOLE 0 0 4351308 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 211346 6584 SH DFND 01 0 6584 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 311402 9701 SH DFND 02 0 9701 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1578742 49182 SH DFND 04 0 0 49182 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 25038 780 SH DFND 05 0 0 780 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 152718780 2701075 SH SOLE 0 0 2701075 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 154976 2741 SH DFND 01 0 2741 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1246142 22040 SH DFND 04 0 0 22040 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1097738896 17620207 SH SOLE 0 0 17620207 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1705899 27382 SH DFND 01 0 27382 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5204854 83545 SH DFND 02 0 83545 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 19128654 307041 SH DFND 04 0 0 307041 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 779996 12520 SH DFND 04 0 12520 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7663 123 SH DFND 05 0 0 123 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 270641815 10634256 SH SOLE 0 0 10634256 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 241979 9508 SH DFND 01 0 9508 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 112336 4414 SH DFND 02 0 4414 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1958454 76953 SH DFND 04 0 0 76953 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 459856 18069 SH DFND 04 0 18069 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 34408 1352 SH DFND 05 0 0 1352 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 312323472 12267222 SH SOLE 0 0 12267222 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 560884 22030 SH DFND 01 0 22030 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2346445 92162 SH DFND 02 0 92162 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6173032 242460 SH DFND 04 0 0 242460 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 403948 15866 SH DFND 04 0 15866 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 79002 3103 SH DFND 05 0 0 3103 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2248723 4598615 SH SOLE 0 0 4598615 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12433 25425 SH DFND 04 0 0 25425 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1843167 519202 SH SOLE 0 0 519202 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 225688 63574 SH DFND 01 0 63574 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 70453389 4632044 SH SOLE 0 0 4632044 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 555834 36544 SH DFND 01 0 36544 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 169941 11173 SH DFND 02 0 11173 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 812092 53392 SH DFND 04 0 0 53392 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 46345 3047 SH DFND 04 0 3047 0 LIFECORE BIOMEDICAL INC COM 514766104 10108806 1339802 SH SOLE 0 0 1339802 LIFECORE BIOMEDICAL INC COM 514766104 81222 10765 SH DFND 04 0 0 10765 LIFEMD INC COM 53216B104 5896138 943382 SH SOLE 0 0 943382 LIFEMD INC COM 53216B104 44262 7082 SH DFND 04 0 0 7082 LIFESTANCE HEALTH GROUP INC COM 53228F101 50266038 7316745 SH SOLE 0 0 7316745 LIFESTANCE HEALTH GROUP INC COM 53228F101 800396 116506 SH DFND 01 0 116506 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 78572 11437 SH DFND 02 0 11437 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 532844 77561 SH DFND 04 0 0 77561 LIFESTANCE HEALTH GROUP INC COM 53228F101 20239 2946 SH DFND 04 0 2946 0 LIFETIME BRANDS INC COM 53222Q103 3244355 576262 SH SOLE 0 0 576262 LIFETIME BRANDS INC COM 53222Q103 24890 4421 SH DFND 04 0 0 4421 LIFEVANTAGE CORP COM NEW 53222K205 2961730 459183 SH SOLE 0 0 459183 LIFEVANTAGE CORP COM NEW 53222K205 19537 3029 SH DFND 04 0 0 3029 LIFEWAY FOODS INC COM 531914109 2671422 258358 SH SOLE 0 0 258358 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 109135472 1821353 SH SOLE 0 0 1821353 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 633474 10572 SH DFND 01 0 10572 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 223382 3728 SH DFND 02 0 3728 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 971183 16208 SH DFND 04 0 0 16208 LIGHT & WONDER INC COM 80874P109 638732117 8954607 SH SOLE 0 0 8954607 LIGHT & WONDER INC COM 80874P109 6570492 92114 SH DFND 01 0 92114 0 LIGHT & WONDER INC COM 80874P109 1287649 18052 SH DFND 02 0 18052 0 LIGHT & WONDER INC COM 80874P109 6229606 87335 SH DFND 04 0 0 87335 LIGHT & WONDER INC COM 80874P109 58348 818 SH DFND 04 0 818 0 LIGHTBRIDGE CORP COM 53224K302 2255156 502262 SH SOLE 0 0 502262 LIGHTBRIDGE CORP COM 53224K302 24937 5554 SH DFND 04 0 0 5554 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1809435 1247886 SH SOLE 0 0 1247886 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 6670 4600 SH DFND 04 0 0 4600 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 49516500 3529330 SH SOLE 0 0 3529330 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 14106688 1005466 SH DFND 01 0 1005466 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 419750 29918 SH DFND 02 0 29918 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1310374 93398 SH DFND 04 0 0 93398 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3933858 280389 SH DFND 04 0 280389 0 LIGHTWAVE LOGIC INC COM 532275104 34899485 7807491 SH SOLE 0 0 7807491 LIGHTWAVE LOGIC INC COM 532275104 834777 186751 SH DFND 01 0 186751 0 LIGHTWAVE LOGIC INC COM 532275104 91872 20553 SH DFND 02 0 20553 0 LIGHTWAVE LOGIC INC COM 532275104 480212 107430 SH DFND 04 0 0 107430 LIMBACH HLDGS INC COM 53263P105 16067342 506377 SH SOLE 0 0 506377 LIMBACH HLDGS INC COM 53263P105 194949 6144 SH DFND 01 0 6144 0 LIMBACH HLDGS INC COM 53263P105 92271 2908 SH DFND 04 0 0 2908 LIMBACH HLDGS INC COM 53263P105 49562 1562 SH DFND 04 0 1562 0 LIMONEIRA CO COM 532746104 13471535 879343 SH SOLE 0 0 879343 LIMONEIRA CO COM 532746104 125134 8168 SH DFND 01 0 8168 0 LIMONEIRA CO COM 532746104 93146 6080 SH DFND 04 0 0 6080 LINCOLN EDL SVCS CORP COM 533535100 9874087 1168531 SH SOLE 0 0 1168531 LINCOLN EDL SVCS CORP COM 533535100 92975 11003 SH DFND 01 0 11003 0 LINCOLN EDL SVCS CORP COM 533535100 83216 9848 SH DFND 04 0 0 9848 LINCOLN ELEC HLDGS INC COM 533900106 1034957375 5693148 SH SOLE 0 0 5693148 LINCOLN ELEC HLDGS INC COM 533900106 2200568 12105 SH DFND 01 0 12105 0 LINCOLN ELEC HLDGS INC COM 533900106 2064407 11356 SH DFND 02 0 11356 0 LINCOLN ELEC HLDGS INC COM 533900106 9980271 54900 SH DFND 04 0 0 54900 LINCOLN NATL CORP IND COM 534187109 501307760 20304081 SH SOLE 0 0 20304081 LINCOLN NATL CORP IND COM 534187109 602238 24392 SH DFND 01 0 24392 0 LINCOLN NATL CORP 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565849106 11166654 417445 SH DFND 01 0 417445 0 MARATHON OIL CORP COM 565849106 7602537 284207 SH DFND 02 0 284207 0 MARATHON OIL CORP COM 565849106 44953642 1680510 SH DFND 04 0 0 1680510 MARATHON OIL CORP COM 565849106 2982545 111497 SH DFND 04 0 111497 0 MARATHON OIL CORP COM 565849106 12171 455 SH DFND 05 0 0 455 MARATHON PETE CORP COM 56585A102 5448006785 35998459 SH SOLE 0 0 35998459 MARATHON PETE CORP COM 56585A102 41950994 277197 SH DFND 01 0 277197 0 MARATHON PETE CORP COM 56585A102 26662173 176174 SH DFND 02 0 176174 0 MARATHON PETE CORP COM 56585A102 172627182 1140658 SH DFND 04 0 0 1140658 MARATHON PETE CORP COM 56585A102 12224337 80774 SH DFND 04 0 80774 0 MARATHON PETE CORP COM 56585A102 37381 247 SH DFND 05 0 0 247 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 100593610 10059361 SH SOLE 0 0 10059361 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 214060 21406 SH DFND 01 0 21406 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 233790 23379 SH DFND 02 0 23379 0 MARAVAI 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CORPORATION COM 67066G104 3050785400 7013461 SH DFND 04 0 0 7013461 NVIDIA CORPORATION COM 67066G104 154455379 355078 SH DFND 04 0 355078 0 NVIDIA CORPORATION COM 67066G104 1068335 2456 SH DFND 05 0 0 2456 NVR INC COM 62944T105 2059115563 345298 SH SOLE 0 0 345298 NVR INC COM 62944T105 13220636 2217 SH DFND 01 0 2217 0 NVR INC COM 62944T105 7716510 1294 SH DFND 02 0 1294 0 NVR INC COM 62944T105 54403186 9123 SH DFND 04 0 0 9123 NVR INC COM 62944T105 2802751 470 SH DFND 04 0 470 0 NXP SEMICONDUCTORS N V COM N6596X109 1971838149 9863136 SH SOLE 0 0 9863136 NXP SEMICONDUCTORS N V COM N6596X109 28148736 140800 SH DFND 01 0 140800 0 NXP SEMICONDUCTORS N V COM N6596X109 21836262 109225 SH DFND 02 0 109225 0 NXP SEMICONDUCTORS N V COM N6596X109 148397817 742286 SH DFND 04 0 0 742286 NXP SEMICONDUCTORS N V COM N6596X109 7454617 37288 SH DFND 04 0 37288 0 NXP SEMICONDUCTORS N V COM N6596X109 47381 237 SH DFND 05 0 0 237 NXU INC CL A 62956D105 80559 407482 SH SOLE 0 0 407482 OAK VY BANCORP 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OMNICOM GROUP INC COM 681919106 10089284 135463 SH DFND 01 0 135463 0 OMNICOM GROUP INC COM 681919106 6294752 84516 SH DFND 02 0 84516 0 OMNICOM GROUP INC COM 681919106 44821990 601799 SH DFND 04 0 0 601799 OMNICOM GROUP INC COM 681919106 2235145 30010 SH DFND 04 0 30010 0 OMNICOM GROUP INC COM 681919106 206086 2767 SH DFND 05 0 0 2767 OMNIQ CORP COM 68217M107 346161 215007 SH SOLE 0 0 215007 ON HLDG AG NAMEN AKT A H5919C104 4266475 153360 SH SOLE 0 0 153360 ON HLDG AG NAMEN AKT A H5919C104 962683 34604 SH DFND 04 0 0 34604 ON SEMICONDUCTOR CORP COM 682189105 4484019075 48241195 SH SOLE 0 0 48241195 ON SEMICONDUCTOR CORP COM 682189105 27452690 295349 SH DFND 01 0 295349 0 ON SEMICONDUCTOR CORP COM 682189105 16983266 182714 SH DFND 02 0 182714 0 ON SEMICONDUCTOR CORP COM 682189105 114977105 1236978 SH DFND 04 0 0 1236978 ON SEMICONDUCTOR CORP COM 682189105 5897492 63448 SH DFND 04 0 63448 0 ON24 INC COM 68339B104 19092305 3016162 SH SOLE 0 0 3016162 ON24 INC COM 68339B104 96165 15192 SH 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