0001104659-24-023150.txt : 20240214 0001104659-24-023150.hdr.sgml : 20240214 20240214103847 ACCESSION NUMBER: 0001104659-24-023150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD GROUP INC CENTRAL INDEX KEY: 0000102909 ORGANIZATION NAME: IRS NUMBER: 231945930 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06408 FILM NUMBER: 24633847 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000102909 XXXXXXXX 12-31-2023 12-31-2023 false VANGUARD GROUP INC

Po Box 2600 V26 Valley Forge PA 19482-2600

13F COMBINATION REPORT 028-06408 000105958 801-11953 0001767306 028-20247 000285366 801-114487 Vanguard Personalized Indexing Management, LLC N Ashley Grim 610-669-8989 /s/ Ashley Grim Malvern PA 02-14-2024 5 15952 4569610310498 1 0000933478 028-11554 VANGUARD FIDUCIARY TRUST CO 2 0001550100 028-14986 000282933 801-107761 Vanguard Investments Australia, Ltd. 3 0000947529 028-16887 000106715 801-49601 VANGUARD ADVISERS INC 4 0001811242 028-20273 000164593 801-76825 Vanguard Global Advisers, LLC 5 0001984256 028-23299 Vanguard National Trust Co INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 128185 11891 SH DFND 01 0 11891 0 1 800 FLOWERS COM INC CL A 68243Q106 46160 4282 SH DFND 02 0 4282 0 1 800 FLOWERS COM INC CL A 68243Q106 324898 30139 SH DFND 04 0 0 30139 1 800 FLOWERS COM INC CL A 68243Q106 16912375 1568866 SH SOLE 0 0 1568866 10X GENOMICS INC CL A COM 88025U109 1160387 20736 SH DFND 01 0 20736 0 10X GENOMICS INC CL A COM 88025U109 1104259 19733 SH DFND 02 0 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DFND 01 0 40565 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 33148 30979 SH DFND 04 0 0 30979 ASSERTIO HOLDINGS INC COM NEW 04546C205 5143489 4806999 SH SOLE 0 0 4806999 ASSETMARK FINL HLDGS INC COM 04546L106 1072929 35824 SH DFND 01 0 35824 0 ASSETMARK FINL HLDGS INC COM 04546L106 145976 4874 SH DFND 02 0 4874 0 ASSETMARK FINL HLDGS INC COM 04546L106 662734 22128 SH DFND 04 0 0 22128 ASSETMARK FINL HLDGS INC COM 04546L106 61508195 2053696 SH SOLE 0 0 2053696 ASSOCIATED BANC CORP COM 045487105 1468466 68652 SH DFND 01 0 68652 0 ASSOCIATED BANC CORP COM 045487105 1109713 51880 SH DFND 02 0 51880 0 ASSOCIATED BANC CORP COM 045487105 3482228 162797 SH DFND 04 0 0 162797 ASSOCIATED BANC CORP COM 045487105 253792 11865 SH DFND 04 0 11865 0 ASSOCIATED BANC CORP COM 045487105 328207668 15343977 SH SOLE 0 0 15343977 ASSOCIATED CAP GROUP INC CL A 045528106 33567 940 SH DFND 04 0 0 940 ASSOCIATED CAP GROUP INC CL A 045528106 5783663 161962 SH SOLE 0 0 161962 ASSURANT INC COM 04621X108 5895634 34991 SH DFND 01 0 34991 0 ASSURANT INC COM 04621X108 4026574 23898 SH DFND 02 0 23898 0 ASSURANT INC COM 04621X108 19886538 118028 SH DFND 04 0 0 118028 ASSURANT INC COM 04621X108 576741 3423 SH DFND 04 0 3423 0 ASSURANT INC COM 04621X108 1116404294 6625938 SH SOLE 0 0 6625938 ASSURE HLDGS CORP COM 04625J303 5292 20753 SH SOLE 0 0 20753 ASSURED GUARANTY LTD COM G0585R106 623858 8337 SH DFND 01 0 8337 0 ASSURED GUARANTY LTD COM G0585R106 982443 13129 SH DFND 02 0 13129 0 ASSURED GUARANTY LTD COM G0585R106 4388929 58652 SH DFND 04 0 0 58652 ASSURED GUARANTY LTD COM G0585R106 91667 1225 SH DFND 04 0 1225 0 ASSURED GUARANTY LTD COM G0585R106 488550703 6528808 SH SOLE 0 0 6528808 AST SPACEMOBILE INC COM CL A 00217D100 789261 130889 SH DFND 01 0 130889 0 AST SPACEMOBILE INC COM CL A 00217D100 205738 34119 SH DFND 04 0 0 34119 AST SPACEMOBILE INC COM CL A 00217D100 25815763 4281221 SH SOLE 0 0 4281221 ASTEC INDS INC COM 046224101 386173 10381 SH DFND 01 0 10381 0 ASTEC INDS INC COM 046224101 140318 3772 SH DFND 02 0 3772 0 ASTEC INDS INC COM 046224101 872266 23448 SH DFND 04 0 0 23448 ASTEC INDS INC COM 046224101 95365511 2563589 SH SOLE 0 0 2563589 ASTRA SPACE INC CL A NEW 04634X202 1244296 545744 SH SOLE 0 0 545744 ASTRIA THERAPEUTICS INC COM 04635X102 378378 49268 SH DFND 01 0 49268 0 ASTRIA THERAPEUTICS INC COM 04635X102 79319 10328 SH DFND 04 0 0 10328 ASTRIA THERAPEUTICS INC COM 04635X102 15330132 1996111 SH SOLE 0 0 1996111 ASTRONICS CORP COM 046433108 208361 11961 SH DFND 01 0 11961 0 ASTRONICS CORP COM 046433108 93302 5356 SH DFND 02 0 5356 0 ASTRONICS CORP COM 046433108 389476 22358 SH DFND 04 0 0 22358 ASTRONICS CORP COM 046433108 42975 2467 SH DFND 04 0 2467 0 ASTRONICS CORP COM 046433108 24083760 1382535 SH SOLE 0 0 1382535 ASTRONOVA INC COM 04638F108 32926 2025 SH DFND 04 0 0 2025 ASTRONOVA INC COM 04638F108 5606789 344821 SH SOLE 0 0 344821 ASTROTECH CORP COM 046484309 7734 911 SH DFND 04 0 0 911 ASTROTECH CORP COM 046484309 447797 52744 SH SOLE 0 0 52744 ASURE SOFTWARE INC COM 04649U102 145713 15306 SH DFND 01 0 15306 0 ASURE SOFTWARE INC COM 04649U102 82948 8713 SH DFND 04 0 0 8713 ASURE SOFTWARE INC COM 04649U102 10337854 1085909 SH SOLE 0 0 1085909 AT&T INC COM 00206R102 79500804 4737831 SH DFND 01 0 4737831 0 AT&T INC COM 00206R102 54115517 3225001 SH DFND 02 0 3225001 0 AT&T INC COM 00206R102 377457072 22494462 SH DFND 04 0 0 22494462 AT&T INC COM 00206R102 20384445 1214806 SH DFND 04 0 1214806 0 AT&T INC COM 00206R102 403173 24027 SH DFND 05 0 0 24027 AT&T INC COM 00206R102 9912116250 590710146 SH SOLE 0 0 590710146 ATAI LIFE SCIENCES NV SHS N0731H103 577341 409462 SH SOLE 0 0 409462 ATARA BIOTHERAPEUTICS INC COM 046513107 28716 55998 SH DFND 01 0 55998 0 ATARA BIOTHERAPEUTICS INC COM 046513107 18674 36415 SH DFND 04 0 0 36415 ATARA BIOTHERAPEUTICS INC COM 046513107 3381213 6593630 SH SOLE 0 0 6593630 ATEA PHARMACEUTICALS INC COM 04683R106 106863 35037 SH DFND 01 0 35037 0 ATEA PHARMACEUTICALS INC COM 04683R106 91094 29867 SH DFND 04 0 0 29867 ATEA PHARMACEUTICALS INC COM 04683R106 13831158 4534806 SH SOLE 0 0 4534806 ATERIAN INC COM 02156U101 6579 18877 SH DFND 04 0 0 18877 ATERIAN INC COM 02156U101 1088634 3123771 SH SOLE 0 0 3123771 ATHIRA PHARMA INC COM 04746L104 32217 13258 SH DFND 04 0 0 13258 ATHIRA PHARMA INC COM 04746L104 4095024 1685195 SH SOLE 0 0 1685195 ATI INC COM 01741R102 9559340 210234 SH DFND 01 0 210234 0 ATI INC COM 01741R102 1209820 26607 SH DFND 02 0 26607 0 ATI INC COM 01741R102 5450944 119880 SH DFND 04 0 0 119880 ATI INC COM 01741R102 52427 1153 SH DFND 04 0 1153 0 ATI INC COM 01741R102 279868 6155 SH DFND 05 0 0 6155 ATI INC COM 01741R102 629412382 13842366 SH SOLE 0 0 13842366 ATI PHYSICAL THERAPY INC COM CL A 00216W208 2603 424 SH DFND 04 0 0 424 ATI PHYSICAL THERAPY INC COM CL A 00216W208 406093 66139 SH SOLE 0 0 66139 ATKORE INC COM 047649108 6680160 41751 SH DFND 01 0 41751 0 ATKORE INC COM 047649108 1302720 8142 SH DFND 02 0 8142 0 ATKORE INC COM 047649108 6506080 40663 SH DFND 04 0 0 40663 ATKORE INC COM 047649108 647627840 4047674 SH SOLE 0 0 4047674 ATLANTA BRAVES HLDGS INC COM SER A 047726104 714897 16711 SH DFND 01 0 16711 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 289749 6773 SH DFND 02 0 6773 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 505788 11823 SH DFND 04 0 0 11823 ATLANTA BRAVES HLDGS INC COM SER A 047726104 23944265 559707 SH SOLE 0 0 559707 ATLANTA BRAVES HLDGS INC COM SER C 047726302 2922152 73829 SH DFND 01 0 73829 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 115099 2908 SH DFND 02 0 2908 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1742430 44023 SH DFND 04 0 0 44023 ATLANTA BRAVES HLDGS INC COM SER C 047726302 2454 62 SH DFND 04 0 62 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 85832159 2168574 SH SOLE 0 0 2168574 ATLANTIC AMERN CORP COM 048209100 292000 119179 SH SOLE 0 0 119179 ATLANTIC UN BANKSHARES CORP COM 04911A107 1248608 34171 SH DFND 01 0 34171 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 680082 18612 SH DFND 02 0 18612 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2975671 81436 SH DFND 04 0 0 81436 ATLANTIC UN BANKSHARES CORP COM 04911A107 63799 1746 SH DFND 04 0 1746 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 334518621 9154861 SH SOLE 0 0 9154861 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 44204 2056 SH DFND 04 0 0 2056 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7166251 333314 SH SOLE 0 0 333314 ATLANTICUS HOLDINGS CORP COM 04914Y102 92189 2384 SH DFND 01 0 2384 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 62684 1621 SH DFND 02 0 1621 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 182174 4711 SH DFND 04 0 0 4711 ATLANTICUS HOLDINGS CORP COM 04914Y102 9571598 247520 SH SOLE 0 0 247520 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 202094 11736 SH DFND 01 0 11736 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 347723 20193 SH DFND 04 0 0 20193 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 78360953 4550578 SH SOLE 0 0 4550578 ATLASSIAN CORPORATION CL A 049468101 8355070 35126 SH DFND 01 0 35126 0 ATLASSIAN CORPORATION CL A 049468101 16001080 67271 SH DFND 02 0 67271 0 ATLASSIAN CORPORATION CL A 049468101 58056631 244079 SH DFND 04 0 0 244079 ATLASSIAN CORPORATION CL A 049468101 3517236 14787 SH DFND 04 0 14787 0 ATLASSIAN CORPORATION CL A 049468101 3566537776 14994273 SH SOLE 0 0 14994273 ATMOS ENERGY CORP COM 049560105 11420206 98535 SH DFND 01 0 98535 0 ATMOS ENERGY CORP COM 049560105 15889079 137093 SH DFND 02 0 137093 0 ATMOS ENERGY CORP COM 049560105 53815036 464323 SH DFND 04 0 0 464323 ATMOS ENERGY CORP COM 049560105 3039478 26225 SH DFND 04 0 26225 0 ATMOS ENERGY CORP COM 049560105 2157902810 18618661 SH SOLE 0 0 18618661 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 456105 19417 SH DFND 01 0 19417 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 69178 2945 SH DFND 02 0 2945 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 343612 14628 SH DFND 04 0 0 14628 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 39821657 1695260 SH SOLE 0 0 1695260 ATN INTL INC COM 00215F107 193369 4962 SH DFND 01 0 4962 0 ATN INTL INC COM 00215F107 68899 1768 SH DFND 02 0 1768 0 ATN INTL INC COM 00215F107 388414 9967 SH DFND 04 0 0 9967 ATN INTL INC COM 00215F107 36935727 947799 SH SOLE 0 0 947799 ATOMERA INC COM 04965B100 202582 28899 SH DFND 01 0 28899 0 ATOMERA INC COM 04965B100 53774 7671 SH DFND 04 0 0 7671 ATOMERA INC COM 04965B100 9455074 1348798 SH SOLE 0 0 1348798 ATOSSA THERAPEUTICS INC COM 04962H506 40787 46349 SH DFND 04 0 0 46349 ATOSSA THERAPEUTICS INC COM 04962H506 4953850 5629375 SH SOLE 0 0 5629375 ATRECA INC CL A COM 04965G109 1215 9205 SH DFND 04 0 0 9205 ATRECA INC CL A COM 04965G109 118813 900095 SH SOLE 0 0 900095 ATRICURE INC COM 04963C209 2162885 60602 SH DFND 01 0 60602 0 ATRICURE INC COM 04963C209 395445 11080 SH DFND 02 0 11080 0 ATRICURE INC COM 04963C209 1780431 49886 SH DFND 04 0 0 49886 ATRICURE INC COM 04963C209 165760813 4644461 SH SOLE 0 0 4644461 ATRION CORP COM 049904105 849247 2242 SH DFND 01 0 2242 0 ATRION CORP COM 049904105 89394 236 SH DFND 02 0 236 0 ATRION CORP COM 049904105 484094 1278 SH DFND 04 0 0 1278 ATRION CORP COM 049904105 30603959 80794 SH SOLE 0 0 80794 ATS CORPORATION COM 00217Y104 25611576 594650 SH DFND 01 0 594650 0 ATS CORPORATION COM 00217Y104 714402 16587 SH DFND 02 0 16587 0 ATS CORPORATION COM 00217Y104 2059306 47813 SH DFND 04 0 0 47813 ATS CORPORATION COM 00217Y104 7218618 167602 SH DFND 04 0 167602 0 ATS CORPORATION COM 00217Y104 88605068 2057234 SH SOLE 0 0 2057234 ATYR PHARMA INC COM NEW 002120202 21140 14993 SH DFND 04 0 0 14993 ATYR PHARMA INC COM NEW 002120202 3318380 2353461 SH SOLE 0 0 2353461 AUBURN NATL BANCORP COM 050473107 20514 964 SH DFND 04 0 0 964 AUBURN NATL BANCORP COM 050473107 630675 29637 SH SOLE 0 0 29637 AUDDIA INC COM 05072K107 38640 154558 SH SOLE 0 0 154558 AUDIOCODES LTD ORD M15342104 2081701 172469 SH DFND 01 0 172469 0 AUDIOCODES LTD ORD M15342104 14484 1200 SH DFND 04 0 0 1200 AUDIOCODES LTD ORD M15342104 43874 3635 SH DFND 04 0 3635 0 AUDIOCODES LTD ORD M15342104 7875566 652491 SH SOLE 0 0 652491 AUDIOEYE INC COM NEW 050734201 13452 2482 SH DFND 04 0 0 2482 AUDIOEYE INC COM NEW 050734201 1624802 299779 SH SOLE 0 0 299779 AUGMEDIX INC COM 05105P107 86211 14737 SH DFND 04 0 0 14737 AUGMEDIX INC COM 05105P107 6482695 1108153 SH SOLE 0 0 1108153 AULT ALLIANCE INC COM 09175M408 1582 16916 SH SOLE 0 0 16916 AURA BIOSCIENCES INC COM 05153U107 111344 12567 SH DFND 01 0 12567 0 AURA BIOSCIENCES INC COM 05153U107 123420 13930 SH DFND 04 0 0 13930 AURA BIOSCIENCES INC COM 05153U107 15096855 1703934 SH SOLE 0 0 1703934 AURINIA PHARMACEUTICALS INC COM 05156V102 1983509 220635 SH DFND 01 0 220635 0 AURINIA PHARMACEUTICALS INC COM 05156V102 244025 27144 SH DFND 02 0 27144 0 AURINIA PHARMACEUTICALS INC COM 05156V102 774048 86101 SH DFND 04 0 0 86101 AURINIA PHARMACEUTICALS INC COM 05156V102 11031 1227 SH DFND 04 0 1227 0 AURINIA PHARMACEUTICALS INC COM 05156V102 10554745 1174054 SH SOLE 0 0 1174054 AURORA INNOVATION INC CLASS A COM 051774107 675375 154548 SH DFND 01 0 154548 0 AURORA INNOVATION INC CLASS A COM 051774107 536182 122696 SH DFND 02 0 122696 0 AURORA INNOVATION INC CLASS A COM 051774107 2655719 607716 SH DFND 04 0 0 607716 AURORA INNOVATION INC CLASS A COM 051774107 95380 21826 SH DFND 04 0 21826 0 AURORA INNOVATION INC CLASS A COM 051774107 361004835 82609802 SH SOLE 0 0 82609802 AUTHID INC COM 46264C305 10510 1111 SH DFND 04 0 0 1111 AUTHID INC COM 46264C305 1156012 122200 SH SOLE 0 0 122200 AUTODESK INC COM 052769106 39145740 160776 SH DFND 01 0 160776 0 AUTODESK INC COM 052769106 22560857 92660 SH DFND 02 0 92660 0 AUTODESK INC COM 052769106 155554989 638882 SH DFND 04 0 0 638882 AUTODESK INC COM 052769106 7915048 32508 SH DFND 04 0 32508 0 AUTODESK INC COM 052769106 4410337311 18113756 SH SOLE 0 0 18113756 AUTOHOME INC SP ADS RP CL A 05278C107 12128318 432228 SH DFND 01 0 432228 0 AUTOHOME INC SP ADS RP CL A 05278C107 355043 12653 SH DFND 02 0 12653 0 AUTOHOME INC SP ADS RP CL A 05278C107 4318153 153890 SH DFND 04 0 0 153890 AUTOHOME INC SP ADS RP CL A 05278C107 47172732 1681138 SH SOLE 0 0 1681138 AUTOLIV INC COM 052800109 2162920 19629 SH DFND 02 0 19629 0 AUTOLIV INC COM 052800109 17145013 155595 SH DFND 04 0 0 155595 AUTOLIV INC COM 052800109 747198 6781 SH DFND 04 0 6781 0 AUTOLIV INC COM 052800109 211830248 1922409 SH SOLE 0 0 1922409 AUTOMATIC DATA PROCESSING IN COM 053015103 70868775 304197 SH DFND 01 0 304197 0 AUTOMATIC DATA PROCESSING IN COM 053015103 41193056 176817 SH DFND 02 0 176817 0 AUTOMATIC DATA PROCESSING IN COM 053015103 285000122 1223334 SH DFND 04 0 0 1223334 AUTOMATIC DATA PROCESSING IN COM 053015103 15296111 65657 SH DFND 04 0 65657 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8811712606 37823379 SH SOLE 0 0 37823379 AUTONATION INC COM 05329W102 630155 4196 SH DFND 01 0 4196 0 AUTONATION INC COM 05329W102 904534 6023 SH DFND 02 0 6023 0 AUTONATION INC COM 05329W102 4469207 29759 SH DFND 04 0 0 29759 AUTONATION INC COM 05329W102 36193 241 SH DFND 04 0 241 0 AUTONATION INC COM 05329W102 532437960 3545332 SH SOLE 0 0 3545332 AUTOZONE INC COM 053332102 33509506 12960 SH DFND 01 0 12960 0 AUTOZONE INC COM 053332102 19922125 7705 SH DFND 02 0 7705 0 AUTOZONE INC COM 053332102 136031528 52611 SH DFND 04 0 0 52611 AUTOZONE INC COM 053332102 7133698 2759 SH DFND 04 0 2759 0 AUTOZONE INC COM 053332102 4318597003 1670243 SH SOLE 0 0 1670243 AVALON GLOBOCARE CORP COM NEW 05344R203 33060 68448 SH SOLE 0 0 68448 AVALON HLDGS CORP CL A 05343P109 37045 15500 SH SOLE 0 0 15500 AVALONBAY CMNTYS INC COM 053484101 17633316 94185 SH DFND 01 0 94185 0 AVALONBAY CMNTYS INC COM 053484101 33829531 180694 SH DFND 02 0 180694 0 AVALONBAY CMNTYS INC COM 053484101 78946742 421679 SH DFND 04 0 0 421679 AVALONBAY CMNTYS INC COM 053484101 4274981 22834 SH DFND 04 0 22834 0 AVALONBAY CMNTYS INC COM 053484101 4095435066 21874987 SH SOLE 0 0 21874987 AVANGRID INC COM 05351W103 222073 6852 SH DFND 01 0 6852 0 AVANGRID INC COM 05351W103 1111922 34308 SH DFND 02 0 34308 0 AVANGRID INC COM 05351W103 2921016 90127 SH DFND 04 0 0 90127 AVANGRID INC COM 05351W103 386424 11923 SH DFND 04 0 11923 0 AVANGRID INC COM 05351W103 245227283 7566408 SH SOLE 0 0 7566408 AVANOS MED INC COM 05350V106 473811 21124 SH DFND 01 0 21124 0 AVANOS MED INC COM 05350V106 177040 7893 SH DFND 02 0 7893 0 AVANOS MED INC COM 05350V106 1072042 47795 SH DFND 04 0 0 47795 AVANOS MED INC COM 05350V106 119801770 5341140 SH SOLE 0 0 5341140 AVANTOR INC COM 05352A100 2067416 90557 SH DFND 01 0 90557 0 AVANTOR INC COM 05352A100 6693071 293170 SH DFND 02 0 293170 0 AVANTOR INC COM 05352A100 24423329 1069791 SH DFND 04 0 0 1069791 AVANTOR INC COM 05352A100 1337747 58596 SH DFND 04 0 58596 0 AVANTOR INC COM 05352A100 1457295290 63832470 SH SOLE 0 0 63832470 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 97796 36491 SH DFND 01 0 36491 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 38356 14312 SH DFND 04 0 0 14312 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 6634281 2475478 SH SOLE 0 0 2475478 AVENUE THERAPEUTICS INC COM 05360L304 7453 46293 SH SOLE 0 0 46293 AVEPOINT INC COM CL A 053604104 1987157 242041 SH DFND 01 0 242041 0 AVEPOINT INC COM CL A 053604104 183362 22334 SH DFND 02 0 22334 0 AVEPOINT INC COM CL A 053604104 720395 87746 SH DFND 04 0 0 87746 AVEPOINT INC COM CL A 053604104 46452 5658 SH DFND 04 0 5658 0 AVEPOINT INC COM CL A 053604104 116254651 14160128 SH SOLE 0 0 14160128 AVERY DENNISON CORP COM 053611109 11294275 55868 SH DFND 01 0 55868 0 AVERY DENNISON CORP COM 053611109 6975733 34506 SH DFND 02 0 34506 0 AVERY DENNISON CORP COM 053611109 48402158 239425 SH DFND 04 0 0 239425 AVERY DENNISON CORP COM 053611109 2490005 12317 SH DFND 04 0 12317 0 AVERY DENNISON CORP COM 053611109 1876347029 9281495 SH SOLE 0 0 9281495 AVIAT NETWORKS INC COM NEW 05366Y201 169799 5199 SH DFND 01 0 5199 0 AVIAT NETWORKS INC COM NEW 05366Y201 127897 3916 SH DFND 04 0 0 3916 AVIAT NETWORKS INC COM NEW 05366Y201 17352062 531294 SH SOLE 0 0 531294 AVID BIOSERVICES INC COM 05368M106 657917 101218 SH DFND 01 0 101218 0 AVID BIOSERVICES INC COM 05368M106 94848 14592 SH DFND 02 0 14592 0 AVID BIOSERVICES INC COM 05368M106 371612 57171 SH DFND 04 0 0 57171 AVID BIOSERVICES INC COM 05368M106 22391798 3444892 SH SOLE 0 0 3444892 AVIDITY BIOSCIENCES INC COM 05370A108 305365 33742 SH DFND 01 0 33742 0 AVIDITY BIOSCIENCES INC COM 05370A108 104102 11503 SH DFND 02 0 11503 0 AVIDITY BIOSCIENCES INC COM 05370A108 500836 55341 SH DFND 04 0 0 55341 AVIDITY BIOSCIENCES INC COM 05370A108 35680467 3942593 SH SOLE 0 0 3942593 AVIDXCHANGE HOLDINGS INC COM 05368X102 2831053 228495 SH DFND 01 0 228495 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 382207 30848 SH DFND 02 0 30848 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 1765761 142515 SH DFND 04 0 0 142515 AVIDXCHANGE HOLDINGS INC COM 05368X102 216689590 17489071 SH SOLE 0 0 17489071 AVIENT CORPORATION COM 05368V106 1705534 41028 SH DFND 01 0 41028 0 AVIENT CORPORATION COM 05368V106 808121 19440 SH DFND 02 0 19440 0 AVIENT CORPORATION COM 05368V106 4080054 98149 SH DFND 04 0 0 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COM 14817C107 912083 40519 SH DFND 04 0 0 40519 CASSAVA SCIENCES INC COM 14817C107 49749981 2210128 SH SOLE 0 0 2210128 CASTELLUM INC COM NEW 14838T204 24935 83675 SH SOLE 0 0 83675 CASTLE BIOSCIENCES INC COM 14843C105 487708 22600 SH DFND 01 0 22600 0 CASTLE BIOSCIENCES INC COM 14843C105 110533 5122 SH DFND 02 0 5122 0 CASTLE BIOSCIENCES INC COM 14843C105 466085 21598 SH DFND 04 0 0 21598 CASTLE BIOSCIENCES INC COM 14843C105 30474434 1412161 SH SOLE 0 0 1412161 CATALENT INC COM 148806102 5370663 119534 SH DFND 01 0 119534 0 CATALENT INC COM 148806102 3553918 79099 SH DFND 02 0 79099 0 CATALENT INC COM 148806102 23742585 528435 SH DFND 04 0 0 528435 CATALENT INC COM 148806102 1224342 27250 SH DFND 04 0 27250 0 CATALENT INC COM 148806102 873087892 19432181 SH SOLE 0 0 19432181 CATALYST BANCORP INC COMMON STOCK 14888L101 21723 2004 SH DFND 04 0 0 2004 CATALYST BANCORP INC COMMON STOCK 14888L101 2700623 249135 SH SOLE 0 0 249135 CATALYST PHARMACEUTICALS INC COM 14888U101 2750335 163613 SH 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82872 SH DFND 04 0 0 82872 CELESTICA INC SUB VTG SHS 15101Q108 7227885 246854 SH DFND 04 0 246854 0 CELESTICA INC SUB VTG SHS 15101Q108 88907197 3036448 SH SOLE 0 0 3036448 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1398134 35253 SH DFND 01 0 35253 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 422617 10656 SH DFND 02 0 10656 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1828366 46101 SH DFND 04 0 0 46101 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 117168371 2954321 SH SOLE 0 0 2954321 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 57901 6686 SH DFND 02 0 6686 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 202731 23410 SH DFND 04 0 0 23410 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 6036 2179 SH DFND 04 0 0 2179 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 1331569 480711 SH SOLE 0 0 480711 CEL-SCI CORP COM PAR NEW 150837607 43738 16080 SH DFND 04 0 0 16080 CEL-SCI CORP COM PAR NEW 150837607 5612840 2063544 SH SOLE 0 0 2063544 CELSIUS HLDGS INC COM NEW 15118V207 1770973 32483 SH 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INC COM 15135U109 11458513 688199 SH DFND 02 0 688199 0 CENOVUS ENERGY INC COM 15135U109 23935557 1437571 SH DFND 04 0 0 1437571 CENOVUS ENERGY INC COM 15135U109 63124912 3791286 SH DFND 04 0 3791286 0 CENOVUS ENERGY INC COM 15135U109 529909577 31826401 SH SOLE 0 0 31826401 CENTENE CORP DEL COM 15135B101 26213940 353240 SH DFND 01 0 353240 0 CENTENE CORP DEL COM 15135B101 19725463 265806 SH DFND 02 0 265806 0 CENTENE CORP DEL COM 15135B101 118461423 1596300 SH DFND 04 0 0 1596300 CENTENE CORP DEL COM 15135B101 7271838 97990 SH DFND 04 0 97990 0 CENTENE CORP DEL COM 15135B101 11725 158 SH DFND 05 0 0 158 CENTENE CORP DEL COM 15135B101 4369280871 58877252 SH SOLE 0 0 58877252 CENTERPOINT ENERGY INC COM 15189T107 11974258 419120 SH DFND 01 0 419120 0 CENTERPOINT ENERGY INC COM 15189T107 16163963 565767 SH DFND 02 0 565767 0 CENTERPOINT ENERGY INC COM 15189T107 54590413 1910760 SH DFND 04 0 0 1910760 CENTERPOINT ENERGY INC COM 15189T107 2879199 100777 SH DFND 04 0 100777 0 CENTERPOINT ENERGY INC COM 15189T107 2098362134 73446347 SH SOLE 0 0 73446347 CENTERRA GOLD INC COM 152006102 9898839 1660879 SH DFND 01 0 1660879 0 CENTERRA GOLD INC COM 152006102 303304 50890 SH DFND 02 0 50890 0 CENTERRA GOLD INC COM 152006102 863187 144830 SH DFND 04 0 0 144830 CENTERRA GOLD INC COM 152006102 2714780 455500 SH DFND 04 0 455500 0 CENTERRA GOLD INC COM 152006102 34305957 5756033 SH SOLE 0 0 5756033 CENTERSPACE COM 15202L107 401871 6905 SH DFND 01 0 6905 0 CENTERSPACE COM 15202L107 897328 15418 SH DFND 02 0 15418 0 CENTERSPACE COM 15202L107 964607 16574 SH DFND 04 0 0 16574 CENTERSPACE COM 15202L107 136922251 2352616 SH SOLE 0 0 2352616 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 250090 26270 SH DFND 01 0 26270 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 5841815 613636 SH SOLE 0 0 613636 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3972579 460856 SH DFND 01 0 460856 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 92277 10705 SH DFND 04 0 10705 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CENTRAL VY CMNTY BANCORP COM 155685100 101514 4542 SH DFND 01 0 4542 0 CENTRAL VY CMNTY BANCORP COM 155685100 82695 3700 SH DFND 04 0 0 3700 CENTRAL VY CMNTY BANCORP COM 155685100 11869750 531085 SH SOLE 0 0 531085 CENTRUS ENERGY CORP CL A 15643U104 305131 5608 SH DFND 01 0 5608 0 CENTRUS ENERGY CORP CL A 15643U104 147070 2703 SH DFND 02 0 2703 0 CENTRUS ENERGY CORP CL A 15643U104 615812 11318 SH DFND 04 0 0 11318 CENTRUS ENERGY CORP CL A 15643U104 37162 683 SH DFND 04 0 683 0 CENTRUS ENERGY CORP CL A 15643U104 39649601 728719 SH SOLE 0 0 728719 CENTURY ALUM CO COM 156431108 1041090 85757 SH DFND 01 0 85757 0 CENTURY ALUM CO COM 156431108 118936 9797 SH DFND 02 0 9797 0 CENTURY ALUM CO COM 156431108 699446 57615 SH DFND 04 0 0 57615 CENTURY ALUM CO COM 156431108 68308575 5626736 SH SOLE 0 0 5626736 CENTURY CASINOS INC COM 156492100 195473 40056 SH DFND 01 0 40056 0 CENTURY CASINOS INC COM 156492100 52987 10858 SH DFND 04 0 0 10858 CENTURY CASINOS INC COM 156492100 7937520 1626541 SH 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THERAPEUTICS HLDNG I COM 15678U128 4828342 113876 SH DFND 01 0 113876 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 619082 14601 SH DFND 02 0 14601 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3469677 81832 SH DFND 04 0 0 81832 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 303781626 7164661 SH SOLE 0 0 7164661 CERIDIAN HCM HLDG INC COM 15677J108 6822345 101644 SH DFND 01 0 101644 0 CERIDIAN HCM HLDG INC COM 15677J108 4284202 63829 SH DFND 02 0 63829 0 CERIDIAN HCM HLDG INC COM 15677J108 30571348 455473 SH DFND 04 0 0 455473 CERIDIAN HCM HLDG INC COM 15677J108 1542820 22986 SH DFND 04 0 22986 0 CERIDIAN HCM HLDG INC COM 15677J108 1085927231 16178892 SH SOLE 0 0 16178892 CERTARA INC COM 15687V109 365503 20779 SH DFND 01 0 20779 0 CERTARA INC COM 15687V109 686520 39029 SH DFND 02 0 39029 0 CERTARA INC COM 15687V109 2014055 114500 SH DFND 04 0 0 114500 CERTARA INC COM 15687V109 217592733 12370252 SH SOLE 0 0 12370252 CERUS CORP COM 157085101 622963 288409 SH DFND 01 0 288409 0 CERUS CORP COM 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CHARGEPOINT HOLDINGS INC COM CL A 15961R105 148475 63451 SH DFND 02 0 63451 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 755687 322943 SH DFND 04 0 0 322943 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 66893243 28586856 SH SOLE 0 0 28586856 CHARLES & COLVARD LTD COM 159765106 3918 9552 SH DFND 04 0 0 9552 CHARLES & COLVARD LTD COM 159765106 445560 1086201 SH SOLE 0 0 1086201 CHARLES RIV LABS INTL INC COM 159864107 8044692 34030 SH DFND 01 0 34030 0 CHARLES RIV LABS INTL INC COM 159864107 5169832 21869 SH DFND 02 0 21869 0 CHARLES RIV LABS INTL INC COM 159864107 35469929 150042 SH DFND 04 0 0 150042 CHARLES RIV LABS INTL INC COM 159864107 1658346 7015 SH DFND 04 0 7015 0 CHARLES RIV LABS INTL INC COM 159864107 16548 70 SH DFND 05 0 0 70 CHARLES RIV LABS INTL INC COM 159864107 1363384992 5767280 SH SOLE 0 0 5767280 CHART INDS INC COM 16115Q308 6898980 50605 SH DFND 01 0 50605 0 CHART INDS INC COM 16115Q308 1190025 8729 SH DFND 02 0 8729 0 CHART INDS INC COM 16115Q308 6102812 44765 SH DFND 04 0 0 44765 CHART INDS INC COM 16115Q308 553414730 4059376 SH SOLE 0 0 4059376 CHARTER COMMUNICATIONS INC N CL A 16119P108 29367106 75556 SH DFND 01 0 75556 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17511977 45055 SH DFND 02 0 45055 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 115500149 297160 SH DFND 04 0 0 297160 CHARTER COMMUNICATIONS INC N CL A 16119P108 6673247 17169 SH DFND 04 0 17169 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12438 32 SH DFND 05 0 0 32 CHARTER COMMUNICATIONS INC N CL A 16119P108 3038212058 7816744 SH SOLE 0 0 7816744 CHATHAM LODGING TR COM 16208T102 235829 21999 SH DFND 01 0 21999 0 CHATHAM LODGING TR COM 16208T102 107414 10020 SH DFND 02 0 10020 0 CHATHAM LODGING TR COM 16208T102 469547 43801 SH DFND 04 0 0 43801 CHATHAM LODGING TR COM 16208T102 60945966 5685258 SH SOLE 0 0 5685258 CHECK POINT SOFTWARE TECH LT ORD M22465104 6248958 40899 SH DFND 02 0 40899 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17274285 113059 SH DFND 04 0 0 113059 CHECK POINT SOFTWARE TECH LT ORD M22465104 1401237 9171 SH DFND 04 0 9171 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 25657719 167928 SH SOLE 0 0 167928 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 4653 2032 SH DFND 04 0 0 2032 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 1250972 546276 SH SOLE 0 0 546276 CHEESECAKE FACTORY INC COM 163072101 2768661 79082 SH DFND 01 0 79082 0 CHEESECAKE FACTORY INC COM 163072101 358012 10226 SH DFND 02 0 10226 0 CHEESECAKE FACTORY INC COM 163072101 1602268 45766 SH DFND 04 0 0 45766 CHEESECAKE FACTORY INC COM 163072101 187898495 5366995 SH SOLE 0 0 5366995 CHEFS WHSE INC COM 163086101 1689076 57393 SH DFND 01 0 57393 0 CHEFS WHSE INC COM 163086101 189353 6434 SH DFND 02 0 6434 0 CHEFS WHSE INC COM 163086101 934844 31765 SH DFND 04 0 0 31765 CHEFS WHSE INC COM 163086101 77245774 2624729 SH SOLE 0 0 2624729 CHEGG INC COM 163092109 1902005 167430 SH DFND 01 0 167430 0 CHEGG INC COM 163092109 888272 78193 SH DFND 02 0 78193 0 CHEGG INC COM 163092109 1333778 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INC COM NEW 16411R208 37738177 221066 SH DFND 02 0 221066 0 CHENIERE ENERGY INC COM NEW 16411R208 59183279 346689 SH DFND 04 0 0 346689 CHENIERE ENERGY INC COM NEW 16411R208 4700841 27537 SH DFND 04 0 27537 0 CHENIERE ENERGY INC COM NEW 16411R208 10755 63 SH DFND 05 0 0 63 CHENIERE ENERGY INC COM NEW 16411R208 3735055420 21879535 SH SOLE 0 0 21879535 CHERRY HILL MTG INVT CORP COM 164651101 31868 7888 SH DFND 04 0 0 7888 CHERRY HILL MTG INVT CORP COM 164651101 5349594 1324157 SH SOLE 0 0 1324157 CHESAPEAKE ENERGY CORP COM 165167735 1343065 17456 SH DFND 01 0 17456 0 CHESAPEAKE ENERGY CORP COM 165167735 3485998 45308 SH DFND 02 0 45308 0 CHESAPEAKE ENERGY CORP COM 165167735 6004398 78040 SH DFND 04 0 0 78040 CHESAPEAKE ENERGY CORP COM 165167735 964233469 12532278 SH SOLE 0 0 12532278 CHESAPEAKE UTILS CORP COM 165303108 2724831 25796 SH DFND 01 0 25796 0 CHESAPEAKE UTILS CORP COM 165303108 387979 3673 SH DFND 02 0 3673 0 CHESAPEAKE UTILS CORP COM 165303108 2158760 20437 SH DFND 04 0 0 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CHIMERIX INC COM 16934W106 4158816 4320848 SH SOLE 0 0 4320848 CHIPOTLE MEXICAN GRILL INC COM 169656105 47143393 20614 SH DFND 01 0 20614 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 26947250 11783 SH DFND 02 0 11783 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 186819475 81689 SH DFND 04 0 0 81689 CHIPOTLE MEXICAN GRILL INC COM 169656105 9625815 4209 SH DFND 04 0 4209 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22870 10 SH DFND 05 0 0 10 CHIPOTLE MEXICAN GRILL INC COM 169656105 5920767918 2588925 SH SOLE 0 0 2588925 CHOICE HOTELS INTL INC COM 169905106 770440 6800 SH DFND 01 0 6800 0 CHOICE HOTELS INTL INC COM 169905106 754238 6657 SH DFND 02 0 6657 0 CHOICE HOTELS INTL INC COM 169905106 3563285 31450 SH DFND 04 0 0 31450 CHOICE HOTELS INTL INC COM 169905106 282935592 2497225 SH SOLE 0 0 2497225 CHOICEONE FINL SVCS INC COM 170386106 93115 3178 SH DFND 01 0 3178 0 CHOICEONE FINL SVCS INC COM 170386106 73982 2525 SH DFND 04 0 0 2525 CHOICEONE FINL SVCS INC COM 170386106 10023999 342116 SH 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10825 SH DFND 02 0 10825 0 ENERGY RECOVERY INC COM 29270J100 964702 51205 SH DFND 04 0 0 51205 ENERGY RECOVERY INC COM 29270J100 52806222 2802878 SH SOLE 0 0 2802878 ENERGY SVCS ACQUISITION CORP COM 29271Q103 1917146 320593 SH SOLE 0 0 320593 ENERGY VAULT HOLDINGS INC COM 29280W109 104538 44866 SH DFND 01 0 44866 0 ENERGY VAULT HOLDINGS INC COM 29280W109 66955 28736 SH DFND 04 0 0 28736 ENERGY VAULT HOLDINGS INC COM 29280W109 3630128 1557995 SH SOLE 0 0 1557995 ENERPAC TOOL GROUP CORP CL A COM 292765104 2767259 89008 SH DFND 01 0 89008 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 370313 11911 SH DFND 02 0 11911 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1634743 52581 SH DFND 04 0 0 52581 ENERPAC TOOL GROUP CORP CL A COM 292765104 192261089 6184017 SH SOLE 0 0 6184017 ENERPLUS CORP COM 292766102 24529979 1599086 SH DFND 01 0 1599086 0 ENERPLUS CORP COM 292766102 752903 49081 SH DFND 02 0 49081 0 ENERPLUS CORP COM 292766102 1910121 124519 SH DFND 04 0 0 124519 ENERPLUS CORP COM 292766102 6738663 439287 SH DFND 04 0 439287 0 ENERPLUS CORP COM 292766102 85118270 5548779 SH SOLE 0 0 5548779 ENERSYS COM 29275Y102 6453666 63923 SH DFND 01 0 63923 0 ENERSYS COM 29275Y102 972952 9637 SH DFND 02 0 9637 0 ENERSYS COM 29275Y102 4015583 39774 SH DFND 04 0 0 39774 ENERSYS COM 29275Y102 426334797 4222809 SH SOLE 0 0 4222809 ENFUSION INC CL A 292812104 594843 61324 SH DFND 01 0 61324 0 ENFUSION INC CL A 292812104 41952 4325 SH DFND 02 0 4325 0 ENFUSION INC CL A 292812104 259232 26725 SH DFND 04 0 0 26725 ENFUSION INC CL A 292812104 34038706 3509145 SH SOLE 0 0 3509145 ENGAGESMART INC COMMON STOCK 29283F103 1812787 79161 SH DFND 01 0 79161 0 ENGAGESMART INC COMMON STOCK 29283F103 265251 11583 SH DFND 02 0 11583 0 ENGAGESMART INC COMMON STOCK 29283F103 944327 41237 SH DFND 04 0 0 41237 ENGAGESMART INC COMMON STOCK 29283F103 115142391 5028052 SH SOLE 0 0 5028052 ENGLOBAL CORP COM NEW 293306205 149468 88234 SH SOLE 0 0 88234 ENHABIT INC COM 29332G102 237853 22981 SH DFND 01 0 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INC COM 29337E102 273174 19738 SH DFND 04 0 0 19738 ENLIVEN THERAPEUTICS INC COM 29337E102 16560446 1196564 SH SOLE 0 0 1196564 ENNIS INC COM 293389102 254967 11637 SH DFND 01 0 11637 0 ENNIS INC COM 293389102 93775 4280 SH DFND 02 0 4280 0 ENNIS INC COM 293389102 489864 22358 SH DFND 04 0 0 22358 ENNIS INC COM 293389102 39620313 1808321 SH SOLE 0 0 1808321 ENOVA INTL INC COM 29357K103 736177 13298 SH DFND 01 0 13298 0 ENOVA INTL INC COM 29357K103 756882 13672 SH DFND 02 0 13672 0 ENOVA INTL INC COM 29357K103 1494166 26990 SH DFND 04 0 0 26990 ENOVA INTL INC COM 29357K103 221274 3997 SH DFND 04 0 3997 0 ENOVA INTL INC COM 29357K103 109292653 1974217 SH SOLE 0 0 1974217 ENOVIS CORPORATION COM 194014502 429393 7665 SH DFND 01 0 7665 0 ENOVIS CORPORATION COM 194014502 626416 11182 SH DFND 02 0 11182 0 ENOVIS CORPORATION COM 194014502 2668065 47627 SH DFND 04 0 0 47627 ENOVIS CORPORATION COM 194014502 270808187 4834134 SH SOLE 0 0 4834134 ENOVIX CORPORATION COM 293594107 2828493 225918 SH DFND 01 0 225918 0 ENOVIX CORPORATION COM 293594107 371769 29694 SH DFND 02 0 29694 0 ENOVIX CORPORATION COM 293594107 1816164 145061 SH DFND 04 0 0 145061 ENOVIX CORPORATION COM 293594107 156854566 12528320 SH SOLE 0 0 12528320 ENPHASE ENERGY INC COM 29355A107 13442999 101733 SH DFND 01 0 101733 0 ENPHASE ENERGY INC COM 29355A107 7741025 58582 SH DFND 02 0 58582 0 ENPHASE ENERGY INC COM 29355A107 53392488 404060 SH DFND 04 0 0 404060 ENPHASE ENERGY INC COM 29355A107 2684688 20317 SH DFND 04 0 20317 0 ENPHASE ENERGY INC COM 29355A107 1989584806 15056643 SH SOLE 0 0 15056643 ENPRO INC COM 29355X107 1492322 9521 SH DFND 01 0 9521 0 ENPRO INC COM 29355X107 608778 3884 SH DFND 02 0 3884 0 ENPRO INC COM 29355X107 2956587 18863 SH DFND 04 0 0 18863 ENPRO INC COM 29355X107 44828 286 SH DFND 04 0 286 0 ENPRO INC COM 29355X107 360962345 2302937 SH SOLE 0 0 2302937 ENSERVCO CORP COM NEW 29358Y201 27145 107717 SH SOLE 0 0 107717 ENSIGN GROUP INC COM 29358P101 9972776 88876 SH DFND 01 0 88876 0 ENSIGN GROUP INC COM 29358P101 1260455 11233 SH DFND 02 0 11233 0 ENSIGN GROUP INC COM 29358P101 6736640 60036 SH DFND 04 0 0 60036 ENSIGN GROUP INC COM 29358P101 725071958 6461741 SH SOLE 0 0 6461741 ENSTAR GROUP LIMITED SHS G3075P101 1604796 5452 SH DFND 01 0 5452 0 ENSTAR GROUP LIMITED SHS G3075P101 1315744 4470 SH DFND 02 0 4470 0 ENSTAR GROUP LIMITED SHS G3075P101 3803002 12920 SH DFND 04 0 0 12920 ENSTAR GROUP LIMITED SHS G3075P101 404437 1374 SH DFND 04 0 1374 0 ENSTAR GROUP LIMITED SHS G3075P101 371787598 1263080 SH SOLE 0 0 1263080 ENSYSCE BIOSCIENCES INC COM 293602405 19266 18175 SH SOLE 0 0 18175 ENTEGRIS INC COM 29362U104 2589789 21614 SH DFND 01 0 21614 0 ENTEGRIS INC COM 29362U104 7954850 66390 SH DFND 02 0 66390 0 ENTEGRIS INC COM 29362U104 14757151 123161 SH DFND 04 0 0 123161 ENTEGRIS INC COM 29362U104 1718560287 14342850 SH SOLE 0 0 14342850 ENTERGY CORP NEW COM 29364G103 14210719 140436 SH DFND 01 0 140436 0 ENTERGY CORP NEW COM 29364G103 19116005 188912 SH DFND 02 0 188912 0 ENTERGY CORP NEW COM 29364G103 64721023 639599 SH DFND 04 0 0 639599 ENTERGY CORP NEW COM 29364G103 3446430 34059 SH DFND 04 0 34059 0 ENTERGY CORP NEW COM 29364G103 606836 5997 SH DFND 05 0 0 5997 ENTERGY CORP NEW COM 29364G103 2527746236 24980198 SH SOLE 0 0 24980198 ENTERPRISE BANCORP INC MASS COM 293668109 141492 4386 SH DFND 01 0 4386 0 ENTERPRISE BANCORP INC MASS COM 293668109 111491 3456 SH DFND 04 0 0 3456 ENTERPRISE BANCORP INC MASS COM 293668109 13771375 426887 SH SOLE 0 0 426887 ENTERPRISE FINL SVCS CORP COM 293712105 739359 16559 SH DFND 01 0 16559 0 ENTERPRISE FINL SVCS CORP COM 293712105 303441 6796 SH DFND 02 0 6796 0 ENTERPRISE FINL SVCS CORP COM 293712105 1456081 32611 SH DFND 04 0 0 32611 ENTERPRISE FINL SVCS CORP COM 293712105 82335 1844 SH DFND 04 0 1844 0 ENTERPRISE FINL SVCS CORP COM 293712105 86488747 1937038 SH SOLE 0 0 1937038 ENTRADA THERAPEUTICS INC COM 29384C108 147957 9805 SH DFND 01 0 9805 0 ENTRADA THERAPEUTICS INC COM 29384C108 47262 3132 SH DFND 02 0 3132 0 ENTRADA THERAPEUTICS INC COM 29384C108 179692 11908 SH DFND 04 0 0 11908 ENTRADA THERAPEUTICS INC COM 29384C108 15698444 1040321 SH SOLE 0 0 1040321 ENTRAVISION COMMUNICATIONS C CL A 29382R107 408602 97986 SH DFND 01 0 97986 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 43756 10493 SH DFND 02 0 10493 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 237753 57015 SH DFND 04 0 0 57015 ENTRAVISION COMMUNICATIONS C CL A 29382R107 79388 19038 SH DFND 04 0 19038 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 11571596 2774963 SH SOLE 0 0 2774963 ENVELA CORP COM 29402E102 59049 12150 SH DFND 01 0 12150 0 ENVELA CORP COM 29402E102 14580 3000 SH DFND 04 0 0 3000 ENVELA CORP COM 29402E102 2110392 434237 SH SOLE 0 0 434237 ENVERIC BIOSCIENCES INC COM NEW 29405E208 23657 18198 SH SOLE 0 0 18198 ENVESTNET INC COM 29404K106 4043952 81663 SH DFND 01 0 81663 0 ENVESTNET INC COM 29404K106 407401 8227 SH DFND 02 0 8227 0 ENVESTNET INC COM 29404K106 2456935 49615 SH DFND 04 0 0 49615 ENVESTNET INC COM 29404K106 290976994 5875949 SH SOLE 0 0 5875949 ENVIRI CORP COM 415864107 324315 36035 SH DFND 01 0 36035 0 ENVIRI CORP COM 415864107 484173 53797 SH DFND 02 0 53797 0 ENVIRI CORP COM 415864107 667593 74177 SH DFND 04 0 0 74177 ENVIRI CORP COM 415864107 67054635 7450515 SH SOLE 0 0 7450515 ENVIROTECH VEHICLES INC COM NEW 29414V209 623852 458715 SH SOLE 0 0 458715 ENVISTA HOLDINGS CORPORATION COM 29415F104 483197 20083 SH DFND 01 0 20083 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 811760 33739 SH DFND 02 0 33739 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4292761 178419 SH DFND 04 0 0 178419 ENVISTA HOLDINGS CORPORATION COM 29415F104 147440 6128 SH DFND 04 0 6128 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 407321316 16929398 SH SOLE 0 0 16929398 ENVIVA INC COM 29415B103 50510 50723 SH DFND 01 0 50723 0 ENVIVA INC COM 29415B103 5720 5744 SH DFND 02 0 5744 0 ENVIVA INC COM 29415B103 31625 31758 SH DFND 04 0 0 31758 ENVIVA INC COM 29415B103 2491757 2502267 SH SOLE 0 0 2502267 ENVVENO MEDICAL CORPORATION COM 29415J106 14001 2724 SH DFND 04 0 0 2724 ENVVENO MEDICAL CORPORATION COM 29415J106 1715120 333681 SH SOLE 0 0 333681 ENZO BIOCHEM INC COM 294100102 21809 15690 SH DFND 04 0 0 15690 ENZO BIOCHEM INC COM 294100102 2586695 1860932 SH SOLE 0 0 1860932 EOG RES INC COM 26875P101 46812125 387037 SH DFND 01 0 387037 0 EOG RES INC COM 26875P101 29907065 247268 SH DFND 02 0 247268 0 EOG RES INC COM 26875P101 35922 297 SH DFND 03 0 0 297 EOG RES INC COM 26875P101 215938808 1785356 SH DFND 04 0 0 1785356 EOG RES INC COM 26875P101 12486757 103239 SH DFND 04 0 103239 0 EOG RES INC COM 26875P101 4959 41 SH DFND 05 0 0 41 EOG RES INC COM 26875P101 6241748119 51606020 SH SOLE 0 0 51606020 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 179523 164700 SH DFND 01 0 164700 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 51051 46836 SH DFND 04 0 0 46836 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 9356950 8584358 SH SOLE 0 0 8584358 EPAM SYS INC COM 29414B104 12736559 42835 SH DFND 01 0 42835 0 EPAM SYS INC COM 29414B104 7394846 24870 SH DFND 02 0 24870 0 EPAM SYS INC COM 29414B104 50803215 170859 SH DFND 04 0 0 170859 EPAM SYS INC COM 29414B104 2425700 8158 SH DFND 04 0 8158 0 EPAM SYS INC COM 29414B104 892 3 SH DFND 05 0 0 3 EPAM SYS INC COM 29414B104 1956160314 6578867 SH SOLE 0 0 6578867 EPLUS INC COM 294268107 1109057 13891 SH DFND 01 0 13891 0 EPLUS INC COM 294268107 465467 5830 SH DFND 02 0 5830 0 EPLUS INC COM 294268107 1912328 23952 SH DFND 04 0 0 23952 EPLUS INC COM 294268107 188415614 2359915 SH SOLE 0 0 2359915 EPR PPTYS COM SH BEN INT 26884U109 529704 10933 SH DFND 01 0 10933 0 EPR PPTYS COM SH BEN INT 26884U109 3722074 76823 SH DFND 02 0 76823 0 EPR PPTYS COM SH BEN INT 26884U109 3935206 81222 SH DFND 04 0 0 81222 EPR PPTYS COM SH BEN INT 26884U109 537227844 11088294 SH SOLE 0 0 11088294 EPSILON ENERGY LTD COM 294375209 43769 8616 SH DFND 04 0 0 8616 EPSILON ENERGY LTD COM 294375209 4811019 947051 SH SOLE 0 0 947051 EQT CORP COM 26884L109 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SH DFND 04 0 14265 0 EQUINIX INC COM 29444U700 118392 147 SH DFND 05 0 0 147 EQUINIX INC COM 29444U700 9493575700 11787551 SH SOLE 0 0 11787551 EQUINOX GOLD CORP COM 29446Y502 9593060 1961771 SH DFND 01 0 1961771 0 EQUINOX GOLD CORP COM 29446Y502 328153 67107 SH DFND 02 0 67107 0 EQUINOX GOLD CORP COM 29446Y502 908851 185859 SH DFND 04 0 0 185859 EQUINOX GOLD CORP COM 29446Y502 2702762 552712 SH DFND 04 0 552712 0 EQUINOX GOLD CORP COM 29446Y502 33290015 6807774 SH SOLE 0 0 6807774 EQUITABLE HLDGS INC COM 29452E101 2611253 78416 SH DFND 01 0 78416 0 EQUITABLE HLDGS INC COM 29452E101 5354307 160790 SH DFND 02 0 160790 0 EQUITABLE HLDGS INC COM 29452E101 19837210 595712 SH DFND 04 0 0 595712 EQUITABLE HLDGS INC COM 29452E101 1159040 34806 SH DFND 04 0 34806 0 EQUITABLE HLDGS INC COM 29452E101 1236852842 37142728 SH SOLE 0 0 37142728 EQUITRANS MIDSTREAM CORP COM 294600101 3543475 348082 SH DFND 01 0 348082 0 EQUITRANS MIDSTREAM CORP COM 294600101 905654 88964 SH DFND 02 0 88964 0 EQUITRANS MIDSTREAM CORP COM 294600101 4218449 414386 SH DFND 04 0 0 414386 EQUITRANS MIDSTREAM CORP COM 294600101 39773 3907 SH DFND 04 0 3907 0 EQUITRANS MIDSTREAM CORP COM 294600101 467273931 45901172 SH SOLE 0 0 45901172 EQUITY BANCSHARES INC COM CL A 29460X109 226316 6676 SH DFND 01 0 6676 0 EQUITY BANCSHARES INC COM CL A 29460X109 106446 3140 SH DFND 02 0 3140 0 EQUITY BANCSHARES INC COM CL A 29460X109 414360 12223 SH DFND 04 0 0 12223 EQUITY BANCSHARES INC COM CL A 29460X109 24447392 721162 SH SOLE 0 0 721162 EQUITY COMWLTH COM SH BEN INT 294628102 902899 47026 SH DFND 01 0 47026 0 EQUITY COMWLTH COM SH BEN INT 294628102 547450 28513 SH DFND 02 0 28513 0 EQUITY COMWLTH COM SH BEN INT 294628102 2207501 114974 SH DFND 04 0 0 114974 EQUITY COMWLTH COM SH BEN INT 294628102 307279987 16004166 SH SOLE 0 0 16004166 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2124242 30114 SH DFND 01 0 30114 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15983447 226587 SH DFND 02 0 226587 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 19768271 280242 SH DFND 04 0 0 280242 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1153047 16346 SH DFND 04 0 16346 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1712375923 24275247 SH SOLE 0 0 24275247 EQUITY RESIDENTIAL SH BEN INT 29476L107 14263307 233213 SH DFND 01 0 233213 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28755169 470163 SH DFND 02 0 470163 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 64643796 1056962 SH DFND 04 0 0 1056962 EQUITY RESIDENTIAL SH BEN INT 29476L107 3659570 59836 SH DFND 04 0 59836 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5810 95 SH DFND 05 0 0 95 EQUITY RESIDENTIAL SH BEN INT 29476L107 3371131127 55119868 SH SOLE 0 0 55119868 ERASCA INC COM 29479A108 79078 37126 SH DFND 01 0 37126 0 ERASCA INC COM 29479A108 13687 6426 SH DFND 02 0 6426 0 ERASCA INC COM 29479A108 140836 66120 SH DFND 04 0 0 66120 ERASCA INC COM 29479A108 7844089 3682671 SH SOLE 0 0 3682671 ERIE INDTY CO CL A 29530P102 3411495 10186 SH DFND 02 0 10186 0 ERIE INDTY CO CL A 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81330 0 ESSEX PPTY TR INC COM 297178105 47309431 190810 SH DFND 04 0 0 190810 ESSEX PPTY TR INC COM 297178105 2513616 10138 SH DFND 04 0 10138 0 ESSEX PPTY TR INC COM 297178105 2452521568 9891593 SH SOLE 0 0 9891593 ESTABLISHMENT LABS HLDGS INC COM G31249108 103715 4006 SH DFND 02 0 4006 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 231482 8941 SH DFND 04 0 0 8941 ESTABLISHMENT LABS HLDGS INC COM G31249108 1466435 56641 SH SOLE 0 0 56641 ETERNA THERAPEUTICS INC COM NEW 114082209 46848 26099 SH SOLE 0 0 26099 ETHAN ALLEN INTERIORS INC COM 297602104 332894 10429 SH DFND 01 0 10429 0 ETHAN ALLEN INTERIORS INC COM 297602104 137735 4315 SH DFND 02 0 4315 0 ETHAN ALLEN INTERIORS INC COM 297602104 641273 20090 SH DFND 04 0 0 20090 ETHAN ALLEN INTERIORS INC COM 297602104 50446879 1580416 SH SOLE 0 0 1580416 ETON PHARMACEUTICALS INC COM 29772L108 39381 8991 SH DFND 04 0 0 8991 ETON PHARMACEUTICALS INC COM 29772L108 4461893 1018697 SH SOLE 0 0 1018697 ETSY INC COM 29786A106 6893302 85050 SH DFND 01 0 85050 0 ETSY INC COM 29786A106 4398502 54269 SH DFND 02 0 54269 0 ETSY INC COM 29786A106 28841480 355848 SH DFND 04 0 0 355848 ETSY INC COM 29786A106 1468788 18122 SH DFND 04 0 18122 0 ETSY INC COM 29786A106 12644 156 SH DFND 05 0 0 156 ETSY INC COM 29786A106 1047440841 12923391 SH SOLE 0 0 12923391 EURONAV NV SHS B38564108 14022502 797186 SH DFND 01 0 797186 0 EURONAV NV SHS B38564108 364113 20700 SH DFND 02 0 20700 0 EURONAV NV SHS B38564108 1214466 69043 SH DFND 04 0 0 69043 EURONAV NV SHS B38564108 280174 15928 SH DFND 04 0 15928 0 EURONAV NV SHS B38564108 53055820 3016249 SH SOLE 0 0 3016249 EURONET WORLDWIDE INC COM 298736109 907727 8944 SH DFND 01 0 8944 0 EURONET WORLDWIDE INC COM 298736109 1090916 10749 SH DFND 02 0 10749 0 EURONET WORLDWIDE INC COM 298736109 5045474 49714 SH DFND 04 0 0 49714 EURONET WORLDWIDE INC COM 298736109 419426810 4132691 SH SOLE 0 0 4132691 EUROPEAN WAX CTR INC CLASS A COM 29882P106 722227 53144 SH DFND 01 0 53144 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 97916 7205 SH DFND 02 0 7205 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 405281 29822 SH DFND 04 0 0 29822 EUROPEAN WAX CTR INC CLASS A COM 29882P106 24043904 1769235 SH SOLE 0 0 1769235 EVANS BANCORP INC COM NEW 29911Q208 74758 2371 SH DFND 01 0 2371 0 EVANS BANCORP INC COM NEW 29911Q208 59970 1902 SH DFND 04 0 0 1902 EVANS BANCORP INC COM NEW 29911Q208 8683551 275406 SH SOLE 0 0 275406 EVE HLDG INC COM 29970N104 216401 29563 SH DFND 01 0 29563 0 EVE HLDG INC COM 29970N104 93886 12826 SH DFND 04 0 0 12826 EVE HLDG INC COM 29970N104 3226905 440834 SH SOLE 0 0 440834 EVENTBRITE INC COM CL A 29975E109 981573 117413 SH DFND 01 0 117413 0 EVENTBRITE INC COM CL A 29975E109 153598 18373 SH DFND 02 0 18373 0 EVENTBRITE INC COM CL A 29975E109 649346 77673 SH DFND 04 0 0 77673 EVENTBRITE INC COM CL A 29975E109 65542701 7840036 SH SOLE 0 0 7840036 EVERBRIDGE INC COM 29978A104 1612093 66314 SH DFND 01 0 66314 0 EVERBRIDGE INC COM 29978A104 201724 8298 SH DFND 02 0 8298 0 EVERBRIDGE INC COM 29978A104 989466 40702 SH DFND 04 0 0 40702 EVERBRIDGE INC COM 29978A104 142102695 5845442 SH SOLE 0 0 5845442 EVERCOMMERCE INC COM 29977X105 354659 32154 SH DFND 01 0 32154 0 EVERCOMMERCE INC COM 29977X105 82273 7459 SH DFND 04 0 0 7459 EVERCOMMERCE INC COM 29977X105 17591173 1594848 SH SOLE 0 0 1594848 EVERCORE INC CLASS A 29977A105 861579 5037 SH DFND 01 0 5037 0 EVERCORE INC CLASS A 29977A105 1360874 7956 SH DFND 02 0 7956 0 EVERCORE INC CLASS A 29977A105 6416941 37515 SH DFND 04 0 0 37515 EVERCORE INC CLASS A 29977A105 623373936 3644396 SH SOLE 0 0 3644396 EVEREST GROUP LTD COM G3223R108 10324890 29201 SH DFND 01 0 29201 0 EVEREST GROUP LTD COM G3223R108 6964465 19697 SH DFND 02 0 19697 0 EVEREST GROUP LTD COM G3223R108 45327188 128195 SH DFND 04 0 0 128195 EVEREST GROUP LTD COM G3223R108 2593509 7335 SH DFND 04 0 7335 0 EVEREST GROUP LTD COM G3223R108 7072 20 SH DFND 05 0 0 20 EVEREST GROUP LTD COM G3223R108 1820837644 5149719 SH SOLE 0 0 5149719 EVERGY INC COM 30034W106 7919262 151710 SH DFND 01 0 151710 0 EVERGY INC COM 30034W106 10545183 202015 SH DFND 02 0 202015 0 EVERGY INC COM 30034W106 35757626 685012 SH DFND 04 0 0 685012 EVERGY INC COM 30034W106 2016590 38632 SH DFND 04 0 38632 0 EVERGY INC COM 30034W106 1549294330 29679968 SH SOLE 0 0 29679968 EVERI HLDGS INC COM 30034T103 1133841 100607 SH DFND 01 0 100607 0 EVERI HLDGS INC COM 30034T103 183487 16281 SH DFND 02 0 16281 0 EVERI HLDGS INC COM 30034T103 932829 82771 SH DFND 04 0 0 82771 EVERI HLDGS INC COM 30034T103 78651640 6978850 SH SOLE 0 0 6978850 EVERQUOTE INC COM CL A 30041R108 403577 32972 SH DFND 01 0 32972 0 EVERQUOTE INC COM CL A 30041R108 101408 8285 SH DFND 04 0 0 8285 EVERQUOTE INC COM CL A 30041R108 13291171 1085880 SH SOLE 0 0 1085880 EVERSOURCE ENERGY COM 30040W108 14305770 231785 SH DFND 01 0 231785 0 EVERSOURCE ENERGY COM 30040W108 19336753 313298 SH DFND 02 0 313298 0 EVERSOURCE ENERGY COM 30040W108 65704335 1064555 SH DFND 04 0 0 1064555 EVERSOURCE ENERGY COM 30040W108 3479218 56371 SH DFND 04 0 56371 0 EVERSOURCE ENERGY COM 30040W108 32341 524 SH DFND 05 0 0 524 EVERSOURCE ENERGY COM 30040W108 2703213301 43798012 SH SOLE 0 0 43798012 EVERSPIN TECHNOLOGIES INC COM 30041T104 58670 6490 SH DFND 04 0 0 6490 EVERSPIN TECHNOLOGIES INC COM 30041T104 6759994 747787 SH SOLE 0 0 747787 EVERTEC INC COM 30040P103 4360110 106500 SH DFND 01 0 106500 0 EVERTEC INC COM 30040P103 551093 13461 SH DFND 02 0 13461 0 EVERTEC INC COM 30040P103 2865104 69983 SH DFND 04 0 0 69983 EVERTEC INC COM 30040P103 297359420 7263298 SH SOLE 0 0 7263298 EVGO INC CL A COM 30052F100 228633 63864 SH DFND 01 0 63864 0 EVGO INC CL A COM 30052F100 130989 36589 SH DFND 04 0 0 36589 EVGO INC CL A COM 30052F100 34228742 9561101 SH SOLE 0 0 9561101 EVI INDS INC COM 26929N102 161506 6806 SH DFND 01 0 6806 0 EVI INDS INC COM 26929N102 34171 1440 SH DFND 04 0 0 1440 EVI INDS INC COM 26929N102 6131239 258375 SH SOLE 0 0 258375 EVOKE PHARMA INC COM NEW 30049G203 31353 29851 SH SOLE 0 0 29851 EVOLENT HEALTH INC CL A 30050B101 5927597 179461 SH DFND 01 0 179461 0 EVOLENT HEALTH INC CL A 30050B101 763323 23110 SH DFND 02 0 23110 0 EVOLENT HEALTH INC CL A 30050B101 3948340 119538 SH DFND 04 0 0 119538 EVOLENT HEALTH INC CL A 30050B101 346789303 10499222 SH SOLE 0 0 10499222 EVOLUS INC COM 30052C107 709543 67383 SH DFND 01 0 67383 0 EVOLUS INC COM 30052C107 71235 6765 SH DFND 02 0 6765 0 EVOLUS INC COM 30052C107 428234 40668 SH DFND 04 0 0 40668 EVOLUS INC COM 30052C107 29786169 2828696 SH SOLE 0 0 2828696 EVOLUTION PETE CORP COM 30049A107 293132 50453 SH DFND 01 0 50453 0 EVOLUTION PETE CORP COM 30049A107 64787 11151 SH DFND 04 0 0 11151 EVOLUTION PETE CORP COM 30049A107 8953774 1541097 SH SOLE 0 0 1541097 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 363412 76994 SH DFND 01 0 76994 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 85668 18150 SH DFND 02 0 18150 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 335955 71177 SH DFND 04 0 0 71177 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 38737 8207 SH DFND 04 0 8207 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 31208819 6612038 SH SOLE 0 0 6612038 EXACT SCIENCES CORP COM 30063P105 2251063 30428 SH DFND 01 0 30428 0 EXACT SCIENCES CORP COM 30063P105 5889918 79615 SH DFND 02 0 79615 0 EXACT SCIENCES CORP COM 30063P105 20530930 277520 SH DFND 04 0 0 277520 EXACT SCIENCES CORP COM 30063P105 1125162 15209 SH DFND 04 0 15209 0 EXACT SCIENCES CORP COM 30063P105 1269273306 17156979 SH SOLE 0 0 17156979 EXAGEN INC COM 30068X103 8241 4141 SH DFND 04 0 0 4141 EXAGEN INC COM 30068X103 968738 486803 SH SOLE 0 0 486803 EXCELERATE ENERGY INC CL A COM 30069T101 382697 24754 SH DFND 01 0 24754 0 EXCELERATE ENERGY INC CL A COM 30069T101 73744 4770 SH DFND 02 0 4770 0 EXCELERATE ENERGY INC CL A COM 30069T101 233477 15102 SH DFND 04 0 0 15102 EXCELERATE ENERGY INC CL A COM 30069T101 29577113 1913138 SH SOLE 0 0 1913138 EXELA TECHNOLOGIES INC COM 30162V805 151 45 SH DFND 04 0 0 45 EXELA TECHNOLOGIES INC COM 30162V805 353932 105337 SH SOLE 0 0 105337 EXELIXIS INC COM 30161Q104 1550450 64629 SH DFND 01 0 64629 0 EXELIXIS INC COM 30161Q104 1452067 60528 SH DFND 02 0 60528 0 EXELIXIS INC COM 30161Q104 7792432 324820 SH DFND 04 0 0 324820 EXELIXIS INC COM 30161Q104 28956 1207 SH DFND 04 0 1207 0 EXELIXIS INC COM 30161Q104 748965545 31219906 SH SOLE 0 0 31219906 EXELON CORP COM 30161N101 23679640 659600 SH DFND 01 0 659600 0 EXELON CORP COM 30161N101 32012640 891717 SH DFND 02 0 891717 0 EXELON CORP COM 30161N101 107633872 2998158 SH DFND 04 0 0 2998158 EXELON CORP COM 30161N101 5647968 157325 SH DFND 04 0 157325 0 EXELON CORP COM 30161N101 46993 1309 SH DFND 05 0 0 1309 EXELON CORP COM 30161N101 3082113833 85852753 SH SOLE 0 0 85852753 EXICURE INC COM NEW 30205M200 23266 40093 SH SOLE 0 0 40093 EXLSERVICE HOLDINGS INC COM 302081104 8130086 263536 SH DFND 01 0 263536 0 EXLSERVICE HOLDINGS INC COM 302081104 1118775 36265 SH DFND 02 0 36265 0 EXLSERVICE HOLDINGS INC COM 302081104 5426793 175909 SH DFND 04 0 0 175909 EXLSERVICE HOLDINGS INC COM 302081104 510256532 16539920 SH SOLE 0 0 16539920 EXP WORLD HLDGS INC COM 30212W100 1803440 116201 SH DFND 01 0 116201 0 EXP WORLD HLDGS INC COM 30212W100 213214 13738 SH DFND 02 0 13738 0 EXP WORLD HLDGS INC COM 30212W100 1164559 75036 SH DFND 04 0 0 75036 EXP WORLD HLDGS INC COM 30212W100 22845 1472 SH DFND 04 0 1472 0 EXP WORLD HLDGS INC COM 30212W100 183073222 11795955 SH SOLE 0 0 11795955 EXPEDIA GROUP INC COM NEW 30212P303 14787989 97424 SH DFND 01 0 97424 0 EXPEDIA GROUP INC COM NEW 30212P303 9235814 60846 SH DFND 02 0 60846 0 EXPEDIA GROUP INC COM NEW 30212P303 61116574 402639 SH DFND 04 0 0 402639 EXPEDIA GROUP INC COM NEW 30212P303 3191688 21027 SH DFND 04 0 21027 0 EXPEDIA GROUP INC COM NEW 30212P303 2259324175 14884539 SH SOLE 0 0 14884539 EXPEDITORS INTL WASH INC COM 302130109 12412812 97585 SH DFND 01 0 97585 0 EXPEDITORS INTL WASH INC COM 302130109 8405376 66080 SH DFND 02 0 66080 0 EXPEDITORS INTL WASH INC COM 302130109 55856064 439120 SH DFND 04 0 0 439120 EXPEDITORS INTL WASH INC COM 302130109 2859456 22480 SH DFND 04 0 22480 0 EXPEDITORS INTL WASH INC COM 302130109 2417 19 SH DFND 05 0 0 19 EXPEDITORS INTL WASH INC COM 302130109 2110145350 16589193 SH SOLE 0 0 16589193 EXPENSIFY INC COM CL A 30219Q106 220391 89227 SH DFND 01 0 89227 0 EXPENSIFY INC COM CL A 30219Q106 42094 17042 SH DFND 04 0 0 17042 EXPENSIFY INC COM CL A 30219Q106 6826485 2763759 SH SOLE 0 0 2763759 EXPION360 INC COM 30218B100 211175 39179 SH SOLE 0 0 39179 EXPONENT INC COM 30214U102 7267526 82548 SH DFND 01 0 82548 0 EXPONENT INC COM 30214U102 929878 10562 SH DFND 02 0 10562 0 EXPONENT INC COM 30214U102 4291070 48740 SH DFND 04 0 0 48740 EXPONENT INC COM 30214U102 427324590 4853755 SH SOLE 0 0 4853755 EXPRESS INC COM NEW 30219E202 11333 1354 SH DFND 04 0 0 1354 EXPRESS INC COM NEW 30219E202 1358660 162325 SH SOLE 0 0 162325 EXPRO GROUP HOLDINGS NV COM N3144W105 1280127 80410 SH DFND 01 0 80410 0 EXPRO GROUP HOLDINGS NV COM N3144W105 282516 17746 SH DFND 02 0 17746 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1318717 82834 SH DFND 04 0 0 82834 EXPRO GROUP HOLDINGS NV COM N3144W105 33961085 2133234 SH SOLE 0 0 2133234 EXTRA SPACE STORAGE INC COM 30225T102 22403232 139732 SH DFND 01 0 139732 0 EXTRA SPACE STORAGE INC COM 30225T102 42882984 267467 SH DFND 02 0 267467 0 EXTRA SPACE STORAGE INC COM 30225T102 100397043 626190 SH DFND 04 0 0 626190 EXTRA SPACE STORAGE INC COM 30225T102 5170803 32251 SH DFND 04 0 32251 0 EXTRA SPACE STORAGE INC COM 30225T102 5202767662 32450369 SH SOLE 0 0 32450369 EXTREME NETWORKS COM 30226D106 3628195 205680 SH DFND 01 0 205680 0 EXTREME NETWORKS COM 30226D106 461992 26190 SH DFND 02 0 26190 0 EXTREME NETWORKS COM 30226D106 2413752 136834 SH DFND 04 0 0 136834 EXTREME NETWORKS COM 30226D106 222639450 12621284 SH SOLE 0 0 12621284 EXXON MOBIL CORP COM 30231G102 265891811 2659450 SH DFND 01 0 2659450 0 EXXON MOBIL CORP COM 30231G102 161951703 1619841 SH DFND 02 0 1619841 0 EXXON MOBIL CORP COM 30231G102 1217096132 12173396 SH DFND 04 0 0 12173396 EXXON MOBIL CORP COM 30231G102 63456606 634693 SH DFND 04 0 634693 0 EXXON MOBIL CORP COM 30231G102 2734053 27346 SH DFND 05 0 0 27346 EXXON MOBIL CORP COM 30231G102 37135432328 371428609 SH SOLE 0 0 371428609 EYENOVIA INC COM 30234E104 101410 48755 SH DFND 01 0 48755 0 EYENOVIA INC COM 30234E104 16482 7924 SH DFND 04 0 0 7924 EYENOVIA INC COM 30234E104 2855628 1372898 SH SOLE 0 0 1372898 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 674096 29169 SH DFND 01 0 29169 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 309258 13382 SH DFND 04 0 0 13382 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 158465 6857 SH DFND 04 0 6857 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 45865308 1984652 SH SOLE 0 0 1984652 EZCORP INC CL A NON VTG 302301106 104845 11996 SH DFND 02 0 11996 0 EZCORP INC CL A NON VTG 302301106 398859 45636 SH DFND 04 0 0 45636 EZCORP INC CL A NON VTG 302301106 28046127 3208939 SH SOLE 0 0 3208939 EZFILL HOLDINGS INC COM 302314307 49975 30765 SH SOLE 0 0 30765 F N B CORP COM 302520101 717059 52074 SH DFND 01 0 52074 0 F N B CORP COM 302520101 1826439 132639 SH DFND 02 0 132639 0 F N B CORP COM 302520101 5264629 382326 SH DFND 04 0 0 382326 F N B CORP COM 302520101 184766 13418 SH DFND 04 0 13418 0 F N B CORP COM 302520101 533812653 38766351 SH SOLE 0 0 38766351 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 449696 9776 SH DFND 01 0 9776 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 185794 4039 SH DFND 02 0 4039 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 873816 18996 SH DFND 04 0 0 18996 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 69782 1517 SH DFND 04 0 1517 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 83853906 1822911 SH SOLE 0 0 1822911 F5 INC COM 315616102 7012615 39181 SH DFND 01 0 39181 0 F5 INC COM 315616102 4660639 26040 SH DFND 02 0 26040 0 F5 INC COM 315616102 32183289 179815 SH DFND 04 0 0 179815 F5 INC COM 315616102 1720535 9613 SH DFND 04 0 9613 0 F5 INC COM 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61696115 479976 SH DFND 04 0 0 479976 GARMIN LTD SHS H2906T109 3036115 23620 SH DFND 04 0 23620 0 GARMIN LTD SHS H2906T109 2201150581 17124246 SH SOLE 0 0 17124246 GARRETT MOTION INC COM 366505105 163433 16901 SH DFND 02 0 16901 0 GARRETT MOTION INC COM 366505105 1039129 107459 SH DFND 04 0 0 107459 GARRETT MOTION INC COM 366505105 203 21 SH DFND 05 0 0 21 GARRETT MOTION INC COM 366505105 22230924 2298958 SH SOLE 0 0 2298958 GARTNER INC COM 366651107 26281217 58259 SH DFND 01 0 58259 0 GARTNER INC COM 366651107 15075194 33418 SH DFND 02 0 33418 0 GARTNER INC COM 366651107 103838755 230185 SH DFND 04 0 0 230185 GARTNER INC COM 366651107 5200847 11529 SH DFND 04 0 11529 0 GARTNER INC COM 366651107 178640 396 SH DFND 05 0 0 396 GARTNER INC COM 366651107 3870608158 8580187 SH SOLE 0 0 8580187 GATES INDL CORP PLC ORD SHS G39108108 227550 16956 SH DFND 01 0 16956 0 GATES INDL CORP PLC ORD SHS G39108108 703557 52426 SH DFND 02 0 52426 0 GATES INDL CORP PLC ORD SHS G39108108 2056159 153216 SH DFND 04 0 0 153216 GATES INDL CORP PLC ORD SHS G39108108 51144 3811 SH DFND 04 0 3811 0 GATES INDL CORP PLC ORD SHS G39108108 202687360 15103380 SH SOLE 0 0 15103380 GATOS SILVER INC COM 368036109 102240 15633 SH DFND 04 0 0 15633 GATOS SILVER INC COM 368036109 4551160 695896 SH SOLE 0 0 695896 GATX CORP COM 361448103 2257732 18780 SH DFND 01 0 18780 0 GATX CORP COM 361448103 805354 6699 SH DFND 02 0 6699 0 GATX CORP COM 361448103 4385505 36479 SH DFND 04 0 0 36479 GATX CORP COM 361448103 72733 605 SH DFND 04 0 605 0 GATX CORP COM 361448103 463484046 3855299 SH SOLE 0 0 3855299 GAUCHO GROUP HLDGS INC COM NEW 36809R404 13014 22058 SH SOLE 0 0 22058 GCM GROSVENOR INC COM CL A 36831E108 557303 62199 SH DFND 01 0 62199 0 GCM GROSVENOR INC COM CL A 36831E108 148145 16534 SH DFND 04 0 0 16534 GCM GROSVENOR INC COM CL A 36831E108 36135895 4033024 SH SOLE 0 0 4033024 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20256989 261989 SH DFND 01 0 261989 0 GE HEALTHCARE TECHNOLOGIES I COMMON 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COM 443573100 11709492 20170 SH DFND 02 0 20170 0 HUBSPOT INC COM 443573100 42735872 73614 SH DFND 04 0 0 73614 HUBSPOT INC COM 443573100 2555537 4402 SH DFND 04 0 4402 0 HUBSPOT INC COM 443573100 2718011068 4681867 SH SOLE 0 0 4681867 HUDBAY MINERALS INC COM 443628102 9378110 1698933 SH DFND 01 0 1698933 0 HUDBAY MINERALS INC COM 443628102 385473 69832 SH DFND 02 0 69832 0 HUDBAY MINERALS INC COM 443628102 1154933 209227 SH DFND 04 0 0 209227 HUDBAY MINERALS INC COM 443628102 2671238 483920 SH DFND 04 0 483920 0 HUDBAY MINERALS INC COM 443628102 32898587 5959889 SH SOLE 0 0 5959889 HUDSON GLOBAL INC COM NEW 443787205 16357 1056 SH DFND 04 0 0 1056 HUDSON GLOBAL INC COM NEW 443787205 2188907 141311 SH SOLE 0 0 141311 HUDSON PAC PPTYS INC COM 444097109 587312 63084 SH DFND 01 0 63084 0 HUDSON PAC PPTYS INC COM 444097109 1348833 144880 SH DFND 02 0 144880 0 HUDSON PAC PPTYS INC COM 444097109 1054972 113316 SH DFND 04 0 0 113316 HUDSON PAC PPTYS INC COM 444097109 196773171 21135679 SH 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30876 SH DFND 04 0 0 30876 INUVO INC COM NEW 46122W204 2302859 5418491 SH SOLE 0 0 5418491 INVENTRUST PPTYS CORP COM NEW 46124J201 786883 31053 SH DFND 01 0 31053 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1765970 69691 SH DFND 02 0 69691 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1544473 60950 SH DFND 04 0 0 60950 INVENTRUST PPTYS CORP COM NEW 46124J201 236546847 9334919 SH SOLE 0 0 9334919 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 649390 13702 SH DFND 05 0 0 13702 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 456132 21536 SH DFND 05 0 0 21536 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1005895 48163 SH DFND 03 0 0 48164 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 980799 47949 SH DFND 03 0 0 47949 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 972032 50364 SH DFND 03 0 0 50364 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1072869 55146 SH DFND 03 0 0 55146 INVESCO LTD SHS G491BT108 5136011 287893 SH DFND 01 0 287893 0 INVESCO LTD SHS G491BT108 1765090 98940 SH DFND 02 0 98940 0 INVESCO LTD SHS G491BT108 18640320 1044861 SH DFND 04 0 0 1044861 INVESCO LTD SHS G491BT108 875694 49086 SH DFND 04 0 49086 0 INVESCO LTD SHS G491BT108 891537712 49974087 SH SOLE 0 0 49974087 INVESCO MORTGAGE CAPITAL INC COM 46131B704 182100 20553 SH DFND 01 0 20553 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 41872 4726 SH DFND 02 0 4726 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 362170 40877 SH DFND 04 0 0 40877 INVESCO MORTGAGE CAPITAL INC COM 46131B704 20643543 2329971 SH SOLE 0 0 2329971 INVESTAR HLDG CORP COM 46134L105 46832 3141 SH DFND 04 0 0 3141 INVESTAR HLDG CORP COM 46134L105 6986066 468549 SH SOLE 0 0 468549 INVESTORS TITLE CO NC COM 461804106 130198 803 SH DFND 01 0 803 0 INVESTORS TITLE CO NC COM 461804106 82043 506 SH DFND 04 0 0 506 INVESTORS TITLE CO NC COM 461804106 10675784 65843 SH SOLE 0 0 65843 INVITAE CORP COM 46185L103 240289 383359 SH DFND 01 0 383359 0 INVITAE CORP COM 46185L103 58954 94056 SH DFND 04 0 0 94056 INVITAE CORP COM 46185L103 8889740 14182738 SH SOLE 0 0 14182738 INVITATION HOMES INC COM 46187W107 13196988 386895 SH DFND 01 0 386895 0 INVITATION HOMES INC COM 46187W107 26490645 776624 SH DFND 02 0 776624 0 INVITATION HOMES INC COM 46187W107 60028995 1759865 SH DFND 04 0 0 1759865 INVITATION HOMES INC COM 46187W107 3178165 93174 SH DFND 04 0 93174 0 INVITATION HOMES INC COM 46187W107 3191393237 93561807 SH SOLE 0 0 93561807 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 22804 31238 SH SOLE 0 0 31238 INVIVYD INC COM 00534A102 68982 17508 SH DFND 04 0 0 17508 INVIVYD INC COM 00534A102 9835020 2496198 SH SOLE 0 0 2496198 INVO BIOSCIENCE INC COM NEW 44984F401 72978 54058 SH SOLE 0 0 54058 IONIS PHARMACEUTICALS INC COM 462222100 1558476 30806 SH DFND 01 0 30806 0 IONIS PHARMACEUTICALS INC COM 462222100 1361124 26905 SH DFND 02 0 26905 0 IONIS PHARMACEUTICALS INC COM 462222100 7314454 144583 SH DFND 04 0 0 144583 IONIS PHARMACEUTICALS INC COM 462222100 708320050 14001187 SH SOLE 0 0 14001187 IONQ INC COM 46222L108 1275179 102920 SH DFND 01 0 102920 0 IONQ INC COM 46222L108 383681 30967 SH DFND 02 0 30967 0 IONQ INC COM 46222L108 2102707 169710 SH DFND 04 0 0 169710 IONQ INC COM 46222L108 101301 8176 SH DFND 04 0 8176 0 IONQ INC COM 46222L108 218001530 17594958 SH SOLE 0 0 17594958 IOVANCE BIOTHERAPEUTICS INC COM 462260100 851796 104772 SH DFND 01 0 104772 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 390899 48081 SH DFND 02 0 48081 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2020622 248539 SH DFND 04 0 0 248539 IOVANCE BIOTHERAPEUTICS INC COM 462260100 182204910 22411428 SH SOLE 0 0 22411428 IPG PHOTONICS CORP COM 44980X109 476056 4386 SH DFND 01 0 4386 0 IPG PHOTONICS CORP COM 44980X109 721465 6647 SH DFND 02 0 6647 0 IPG PHOTONICS CORP COM 44980X109 3140931 28938 SH DFND 04 0 0 28938 IPG PHOTONICS CORP COM 44980X109 326145442 3004841 SH SOLE 0 0 3004841 IPOWER INC CL A 46265P107 194966 433258 SH SOLE 0 0 433258 IQIYI INC SPONSORED ADS 46267X108 16094167 3297985 SH DFND 01 0 3297985 0 IQIYI INC SPONSORED ADS 46267X108 449624 92136 SH DFND 02 0 92136 0 IQIYI INC SPONSORED ADS 46267X108 5302222 1086521 SH DFND 04 0 0 1086521 IQIYI INC SPONSORED ADS 46267X108 64806688 13280059 SH SOLE 0 0 13280059 IQVIA HLDGS INC COM 46266C105 31514882 136204 SH DFND 01 0 136204 0 IQVIA HLDGS INC COM 46266C105 18193872 78632 SH DFND 02 0 78632 0 IQVIA HLDGS INC COM 46266C105 125875810 544022 SH DFND 04 0 0 544022 IQVIA HLDGS INC COM 46266C105 6324772 27335 SH DFND 04 0 27335 0 IQVIA HLDGS INC COM 46266C105 83297 360 SH DFND 05 0 0 360 IQVIA HLDGS INC COM 46266C105 4695078275 20291634 SH SOLE 0 0 20291634 IRADIMED CORP COM 46266A109 563754 11876 SH DFND 01 0 11876 0 IRADIMED CORP COM 46266A109 77613 1635 SH DFND 02 0 1635 0 IRADIMED CORP COM 46266A109 318429 6708 SH DFND 04 0 0 6708 IRADIMED CORP COM 46266A109 19303960 406656 SH SOLE 0 0 406656 IRHYTHM TECHNOLOGIES INC COM 450056106 5351786 49998 SH DFND 01 0 49998 0 IRHYTHM TECHNOLOGIES INC COM 450056106 668465 6245 SH DFND 02 0 6245 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3525255 32934 SH DFND 04 0 0 32934 IRHYTHM TECHNOLOGIES INC COM 450056106 310872633 2904266 SH SOLE 0 0 2904266 IRIDEX CORP COM 462684101 11136 3963 SH DFND 04 0 0 3963 IRIDEX CORP COM 462684101 1554593 553236 SH SOLE 0 0 553236 IRIDIUM COMMUNICATIONS INC COM 46269C102 1127784 27400 SH DFND 01 0 27400 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3476909 84473 SH DFND 02 0 84473 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4527518 109998 SH DFND 04 0 0 109998 IRIDIUM COMMUNICATIONS INC COM 46269C102 474635141 11531466 SH SOLE 0 0 11531466 IROBOT CORP COM 462726100 1612436 41665 SH DFND 01 0 41665 0 IROBOT CORP COM 462726100 203988 5271 SH DFND 02 0 5271 0 IROBOT CORP COM 462726100 1065721 27538 SH DFND 04 0 0 27538 IROBOT CORP COM 462726100 116 3 SH DFND 05 0 0 3 IROBOT CORP COM 462726100 112713208 2912486 SH SOLE 0 0 2912486 IRON MTN INC DEL COM 46284V101 14432115 206232 SH DFND 01 0 206232 0 IRON MTN INC DEL COM 46284V101 8743301 124940 SH DFND 02 0 124940 0 IRON MTN INC DEL COM 46284V101 60869374 869811 SH DFND 04 0 0 869811 IRON MTN INC DEL COM 46284V101 2953016 42198 SH DFND 04 0 42198 0 IRON MTN INC DEL COM 46284V101 3151334391 45031929 SH SOLE 0 0 45031929 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1477396 129143 SH DFND 01 0 129143 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 396785 34684 SH DFND 02 0 34684 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1815070 158660 SH DFND 04 0 0 158660 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 179734504 15711058 SH SOLE 0 0 15711058 ISHARES INC CORE MSCI EMKT 46434G103 34698 686 SH DFND 02 0 686 0 ISHARES INC CORE MSCI EMKT 46434G103 231201 4571 SH DFND 05 0 0 4571 ISHARES TR 1 3 YR TREAS BD 464287457 1462843 17830 SH DFND 03 0 0 17831 ISHARES TR BROAD USD HIGH 46435U853 58890124 1620085 SH DFND 03 0 0 1620086 ISHARES TR BROAD USD HIGH 46435U853 61504 1692 SH DFND 05 0 0 1692 ISHARES TR CHINA SM-CAP ETF 46429B200 530861 20694 SH DFND 05 0 0 20694 ISHARES TR COHEN STEER REIT 464287564 528570 9000 SH DFND 05 0 0 9000 ISHARES TR CORE DIV GRWTH 46434V621 1506960 28000 SH DFND 05 0 0 28000 ISHARES TR CORE MSCI EAFE 46432F842 735439 10454 SH DFND 05 0 0 10454 ISHARES TR CORE S&P MCP ETF 464287507 7396302 26687 SH DFND 05 0 0 26687 ISHARES TR CORE S&P SCP ETF 464287804 1671921 15445 SH DFND 05 0 0 15445 ISHARES TR CORE S&P500 ETF 464287200 9979124 20893 SH DFND 05 0 0 20893 ISHARES TR CORE US AGGBD ET 464287226 835512 8418 SH DFND 03 0 0 8418 ISHARES TR CORE US AGGBD ET 464287226 188575 1900 SH DFND 05 0 0 1900 ISHARES TR IBOXX INV CP ETF 464287242 422283 3816 SH DFND 03 0 0 3816 ISHARES TR IBOXX INV CP ETF 464287242 149391000 1350000 SH SOLE 0 0 1350000 ISHARES TR ISHS 1-5YR INVS 464288646 1657713 32329 SH DFND 03 0 0 32330 ISHARES TR MSCI AC ASIA ETF 464288182 202306 3039 SH DFND 05 0 0 3039 ISHARES TR MSCI CHINA ETF 46429B671 1581527 38820 SH DFND 05 0 0 38820 ISHARES TR MSCI EAFE ETF 464287465 10578763 140395 SH DFND 05 0 0 140395 ISHARES TR MSCI EMG MKT ETF 464287234 687189 17090 SH DFND 05 0 0 17090 ISHARES TR MSCI USA MIN VOL 46429B697 1510349 19356 SH DFND 05 0 0 19356 ISHARES TR NATIONAL MUN ETF 464288414 289455 2670 SH DFND 05 0 0 2670 ISHARES TR PFD AND INCM SEC 464288687 914522 29321 SH DFND 05 0 0 29321 ISHARES TR RUS 1000 ETF 464287622 2119585 8082 SH DFND 05 0 0 8082 ISHARES TR RUS 1000 GRW ETF 464287614 11502270 37940 SH DFND 05 0 0 37940 ISHARES TR RUS 1000 VAL ETF 464287598 5513070 33362 SH DFND 05 0 0 33362 ISHARES TR RUS 2000 GRW ETF 464287648 2196584 8709 SH DFND 05 0 0 8709 ISHARES TR RUS 2000 VAL ETF 464287630 1638732 10550 SH DFND 05 0 0 10550 ISHARES TR RUS MD CP GR ETF 464287481 3936575 37685 SH DFND 05 0 0 37685 ISHARES TR RUS MDCP VAL ETF 464287473 2140201 18404 SH DFND 05 0 0 18404 ISHARES TR RUS MID CAP ETF 464287499 4180475 53782 SH DFND 05 0 0 53782 ISHARES TR RUSSELL 2000 ETF 464287655 8542820 42563 SH DFND 05 0 0 42563 ISHARES TR RUSSELL 3000 ETF 464287689 6848975 25020 SH DFND 05 0 0 25020 ISHARES TR S&P 500 GRWT ETF 464287309 905856 12062 SH DFND 05 0 0 12062 ISHARES TR S&P 500 VAL ETF 464287408 316480 1820 SH DFND 05 0 0 1820 ISHARES TR S&P MC 400GR ETF 464287606 853912 10779 SH DFND 05 0 0 10779 ISHARES TR S&P MC 400VL ETF 464287705 665309 5834 SH DFND 05 0 0 5834 ISHARES TR S&P SML 600 GWT 464287887 536475 4287 SH DFND 05 0 0 4287 ISHARES TR SELECT DIVID ETF 464287168 3685397 31440 SH DFND 05 0 0 31440 ISHARES TR TIPS BD ETF 464287176 320965 2986 SH DFND 05 0 0 2986 ISHARES TR U.S. REAL ES ETF 464287739 464271 5079 SH DFND 05 0 0 5079 ISPECIMEN INC COM 45032V108 67131 134101 SH SOLE 0 0 134101 ISPIRE TECHNOLOGY INC COM 46501C100 351091 28944 SH DFND 01 0 28944 0 ISPIRE TECHNOLOGY INC COM 46501C100 907348 74802 SH SOLE 0 0 74802 ISSUER DIRECT CORP COM NEW 46520M204 16480 909 SH DFND 04 0 0 909 ISSUER DIRECT CORP COM NEW 46520M204 2729472 150550 SH SOLE 0 0 150550 ISUN INC COM 465246106 30560 97573 SH SOLE 0 0 97573 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9748702 1402691 SH DFND 01 0 1402691 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 26222 3773 SH DFND 04 0 3773 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 173509141 24965344 SH SOLE 0 0 24965344 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 ITEOS THERAPEUTICS INC COM 46565G104 15920336 1453912 SH SOLE 0 0 1453912 ITERIS INC NEW COM 46564T107 243116 46753 SH DFND 01 0 46753 0 ITERIS INC NEW COM 46564T107 77906 14982 SH DFND 04 0 0 14982 ITERIS INC NEW COM 46564T107 12225512 2351060 SH SOLE 0 0 2351060 ITRON INC COM 465741106 1949517 25818 SH DFND 01 0 25818 0 ITRON INC COM 465741106 742188 9829 SH DFND 02 0 9829 0 ITRON INC COM 465741106 3615796 47885 SH DFND 04 0 0 47885 ITRON INC COM 465741106 420733867 5571896 SH SOLE 0 0 5571896 ITT INC COM 45073V108 1238900 10383 SH DFND 01 0 10383 0 ITT INC COM 45073V108 2089770 17514 SH DFND 02 0 17514 0 ITT INC COM 45073V108 9163418 76797 SH DFND 04 0 0 76797 ITT INC COM 45073V108 997409602 8359115 SH SOLE 0 0 8359115 ITURAN LOCATION AND CONTROL SHS M6158M104 112801 4141 SH DFND 02 0 4141 0 ITURAN LOCATION AND CONTROL SHS M6158M104 214869 7888 SH DFND 04 0 0 7888 IVANHOE ELECTRIC INC COM 46578C108 1038200 102996 SH DFND 01 0 102996 0 IVANHOE ELECTRIC INC COM 46578C108 158367 15711 SH DFND 02 0 15711 0 IVANHOE ELECTRIC INC COM 46578C108 378282 37528 SH DFND 04 0 0 37528 IVANHOE ELECTRIC INC COM 46578C108 4873700 483502 SH SOLE 0 0 483502 IVEDA SOLUTIONS INC COM NEW 46583A204 25080 39559 SH SOLE 0 0 39559 IZEA WORLDWIDE INC COM NEW 46604H204 13272 6603 SH DFND 04 0 0 6603 IZEA WORLDWIDE INC COM NEW 46604H204 1194599 594328 SH SOLE 0 0 594328 J & J SNACK FOODS CORP COM 466032109 4103956 24554 SH DFND 01 0 24554 0 J & J SNACK FOODS CORP COM 466032109 534347 3197 SH DFND 02 0 3197 0 J & J SNACK FOODS CORP COM 466032109 2716861 16255 SH DFND 04 0 0 16255 J & J SNACK FOODS CORP COM 466032109 254206736 1520921 SH SOLE 0 0 1520921 J JILL INC COM 46620W201 54499 2114 SH DFND 01 0 2114 0 J JILL INC COM 46620W201 53932 2092 SH DFND 04 0 0 2092 J JILL INC COM 46620W201 9880082 383246 SH SOLE 0 0 383246 JABIL INC COM 466313103 11650985 91452 SH DFND 01 0 91452 0 JABIL INC COM 466313103 6927502 54376 SH DFND 02 0 54376 0 JABIL INC COM 466313103 36317026 285063 SH DFND 04 0 0 285063 JABIL INC COM 466313103 1507397 11832 SH DFND 04 0 11832 0 JABIL INC COM 466313103 24970 196 SH DFND 05 0 0 196 JABIL INC COM 466313103 1863520441 14627319 SH SOLE 0 0 14627319 JACK IN THE BOX INC COM 466367109 2696810 33037 SH DFND 01 0 33037 0 JACK IN THE BOX INC COM 466367109 593124 7266 SH DFND 02 0 7266 0 JACK IN THE BOX INC COM 466367109 1791615 21948 SH DFND 04 0 0 21948 JACK IN THE BOX INC COM 466367109 187180447 2293035 SH SOLE 0 0 2293035 JACKSON FINANCIAL INC COM CL A 46817M107 1930189 37699 SH DFND 01 0 37699 0 JACKSON FINANCIAL INC COM CL A 46817M107 1282970 25058 SH DFND 02 0 25058 0 JACKSON FINANCIAL INC COM CL A 46817M107 4046029 79024 SH DFND 04 0 0 79024 JACKSON FINANCIAL INC COM CL A 46817M107 262400 5125 SH DFND 04 0 5125 0 JACKSON FINANCIAL INC COM CL A 46817M107 538167450 10511083 SH SOLE 0 0 10511083 JACOBS SOLUTIONS INC COM 46982L108 10840377 83516 SH DFND 01 0 83516 0 JACOBS SOLUTIONS INC COM 46982L108 6203012 47789 SH DFND 02 0 47789 0 JACOBS SOLUTIONS INC COM 46982L108 46507080 358298 SH DFND 04 0 0 358298 JACOBS SOLUTIONS INC COM 46982L108 1614712 12440 SH DFND 04 0 12440 0 JACOBS SOLUTIONS INC COM 46982L108 1759379811 13554544 SH SOLE 0 0 13554544 JAGUAR HEALTH INC COM 47010C706 29120 192335 SH SOLE 0 0 192335 JAKKS PAC INC COM NEW 47012E403 119377 3358 SH DFND 01 0 3358 0 JAKKS PAC INC COM NEW 47012E403 95807 2695 SH DFND 04 0 0 2695 JAKKS PAC INC COM NEW 47012E403 12748088 358596 SH SOLE 0 0 358596 JAMES RIV GROUP LTD COM G5005R107 155657 16846 SH DFND 01 0 16846 0 JAMES RIV GROUP LTD COM G5005R107 164112 17761 SH DFND 02 0 17761 0 JAMES RIV GROUP LTD COM G5005R107 297888 32239 SH DFND 04 0 0 32239 JAMES RIV GROUP LTD COM G5005R107 45664 4942 SH DFND 04 0 4942 0 JAMES RIV GROUP LTD COM G5005R107 18735726 2027676 SH SOLE 0 0 2027676 JAMF HLDG CORP COM 47074L105 2081541 115257 SH DFND 01 0 115257 0 JAMF HLDG CORP COM 47074L105 149880 8299 SH DFND 02 0 8299 0 JAMF HLDG CORP COM 47074L105 1018403 56390 SH DFND 04 0 0 56390 JAMF HLDG CORP COM 47074L105 128186015 7097786 SH SOLE 0 0 7097786 JANONE INC COM 47089W104 40684 73304 SH SOLE 0 0 73304 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 584397 19383 SH DFND 01 0 19383 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1284842 42615 SH DFND 02 0 42615 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4176740 138532 SH DFND 04 0 0 138532 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 302073 10019 SH DFND 04 0 10019 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 403116686 13370371 SH SOLE 0 0 13370371 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1806772 138450 SH DFND 01 0 138450 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 294003 22529 SH DFND 02 0 22529 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1288609 98744 SH DFND 04 0 0 98744 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 148467384 11376811 SH SOLE 0 0 11376811 JANUX THERAPEUTICS INC COM 47103J105 97139 9053 SH DFND 01 0 9053 0 JANUX THERAPEUTICS INC COM 47103J105 44465 4144 SH DFND 02 0 4144 0 JANUX THERAPEUTICS INC COM 47103J105 136153 12689 SH DFND 04 0 0 12689 JANUX THERAPEUTICS INC COM 47103J105 10232096 953597 SH SOLE 0 0 953597 JASPER THERAPEUTICS INC COM 471871103 20837 26410 SH DFND 04 0 0 26410 JASPER THERAPEUTICS INC COM 471871103 3208506 4066548 SH SOLE 0 0 4066548 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1413762 11494 SH DFND 01 0 11494 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4008201 32587 SH DFND 02 0 32587 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11988810 97470 SH DFND 04 0 0 97470 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1273419 10353 SH DFND 04 0 10353 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 764056812 6211844 SH SOLE 0 0 6211844 JBG SMITH PPTYS COM 46590V100 788090 46331 SH DFND 01 0 46331 0 JBG SMITH PPTYS COM 46590V100 1873175 110122 SH DFND 02 0 110122 0 JBG SMITH PPTYS COM 46590V100 1774619 104328 SH DFND 04 0 0 104328 JBG SMITH PPTYS COM 46590V100 255293139 15008415 SH SOLE 0 0 15008415 JEFFERIES FINL GROUP INC COM 47233W109 922520 22829 SH DFND 01 0 22829 0 JEFFERIES FINL GROUP INC COM 47233W109 2215478 54825 SH DFND 02 0 54825 0 JEFFERIES FINL GROUP INC COM 47233W109 6393953 158227 SH DFND 04 0 0 158227 JEFFERIES FINL GROUP INC COM 47233W109 441398 10923 SH DFND 04 0 10923 0 JEFFERIES FINL GROUP INC COM 47233W109 696797267 17243189 SH SOLE 0 0 17243189 JELD-WEN HLDG INC COM 47580P103 734338 38895 SH DFND 01 0 38895 0 JELD-WEN HLDG INC COM 47580P103 930671 49294 SH DFND 02 0 49294 0 JELD-WEN HLDG INC COM 47580P103 1617280 85661 SH DFND 04 0 0 85661 JELD-WEN HLDG INC COM 47580P103 220858 11698 SH DFND 04 0 11698 0 JELD-WEN HLDG INC COM 47580P103 163820212 8676918 SH SOLE 0 0 8676918 JERASH HLDGS US INC COM 47632P101 370903 119089 SH SOLE 0 0 119089 JETAI INC COM 47714H100 61890 42979 SH SOLE 0 0 42979 JETBLUE AWYS CORP COM 477143101 852136 153538 SH DFND 01 0 153538 0 JETBLUE AWYS CORP COM 477143101 175080 31546 SH DFND 02 0 31546 0 JETBLUE AWYS CORP COM 477143101 934004 168289 SH DFND 04 0 0 168289 JETBLUE AWYS CORP COM 477143101 203719688 36706250 SH SOLE 0 0 36706250 JEWETT CAMERON TRADING LTD COM NEW 47733C207 471644 86859 SH SOLE 0 0 86859 JFROG LTD ORD SHS M6191J100 567950 16410 SH DFND 02 0 16410 0 JFROG LTD ORD SHS M6191J100 1766875 51051 SH DFND 04 0 0 51051 JFROG LTD ORD SHS M6191J100 241856687 6988058 SH SOLE 0 0 6988058 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10926113 295780 SH DFND 01 0 295780 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 250047 6769 SH DFND 04 0 0 6769 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 47063813 1274061 SH SOLE 0 0 1274061 JOANN INC COM 47768J101 215105 482298 SH SOLE 0 0 482298 JOBY AVIATION INC COMMON STOCK G65163100 1571668 236341 SH DFND 01 0 236341 0 JOBY AVIATION INC COMMON STOCK G65163100 318202 47850 SH DFND 02 0 47850 0 JOBY AVIATION INC COMMON STOCK G65163100 1667780 250794 SH DFND 04 0 0 250794 JOBY AVIATION INC COMMON STOCK G65163100 36868 5544 SH DFND 04 0 5544 0 JOBY AVIATION INC COMMON STOCK G65163100 207680052 31230083 SH SOLE 0 0 31230083 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5162947 51915 SH DFND 01 0 51915 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 685210 6890 SH DFND 02 0 6890 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3393731 34125 SH DFND 04 0 0 34125 JOHN BEAN TECHNOLOGIES CORP COM 477839104 338119856 3399898 SH SOLE 0 0 3399898 JOHN MARSHALL BANCORP INC COM 47805L101 126381 5602 SH DFND 01 0 5602 0 JOHN MARSHALL BANCORP INC COM 47805L101 95519 4234 SH DFND 04 0 0 4234 JOHN MARSHALL BANCORP INC COM 47805L101 13549356 600592 SH SOLE 0 0 600592 JOHNSON & JOHNSON COM 478160104 250014563 1595091 SH DFND 01 0 1595091 0 JOHNSON & JOHNSON COM 478160104 151532470 966776 SH DFND 02 0 966776 0 JOHNSON & JOHNSON COM 478160104 1144695574 7303149 SH DFND 04 0 0 7303149 JOHNSON & JOHNSON COM 478160104 38281237 244234 SH DFND 04 0 244234 0 JOHNSON & JOHNSON COM 478160104 2361602 15067 SH DFND 05 0 0 15067 JOHNSON & JOHNSON COM 478160104 34367331053 219263309 SH SOLE 0 0 219263309 JOHNSON CTLS INTL PLC SHS G51502105 25978060 450695 SH DFND 01 0 450695 0 JOHNSON CTLS INTL PLC SHS G51502105 16624298 288416 SH DFND 02 0 288416 0 JOHNSON CTLS INTL PLC SHS G51502105 123909284 2149710 SH DFND 04 0 0 2149710 JOHNSON CTLS INTL PLC SHS G51502105 6640531 115207 SH DFND 04 0 115207 0 JOHNSON CTLS INTL PLC SHS G51502105 68246 1184 SH DFND 05 0 0 1184 JOHNSON CTLS INTL PLC SHS G51502105 3941536001 68381957 SH SOLE 0 0 68381957 JOHNSON OUTDOORS INC CL A 479167108 132588 2482 SH DFND 01 0 2482 0 JOHNSON OUTDOORS INC CL A 479167108 43698 818 SH DFND 02 0 818 0 JOHNSON OUTDOORS INC CL A 479167108 278692 5217 SH DFND 04 0 0 5217 JOHNSON OUTDOORS INC CL A 479167108 15774071 295284 SH SOLE 0 0 295284 JOINT CORP COM 47973J102 221847 23085 SH DFND 01 0 23085 0 JOINT CORP COM 47973J102 50952 5302 SH DFND 04 0 0 5302 JOINT CORP COM 47973J102 9635764 1002681 SH SOLE 0 0 1002681 JONES LANG LASALLE INC COM 48020Q107 1274495 6748 SH DFND 01 0 6748 0 JONES LANG LASALLE INC COM 48020Q107 2263418 11984 SH DFND 02 0 11984 0 JONES LANG LASALLE INC COM 48020Q107 9556633 50599 SH DFND 04 0 0 50599 JONES LANG LASALLE INC COM 48020Q107 99346 526 SH DFND 04 0 526 0 JONES LANG LASALLE INC COM 48020Q107 1287085023 6814661 SH SOLE 0 0 6814661 JOURNEY MED CORP COM 48115J109 26738 4642 SH DFND 04 0 0 4642 JOURNEY MED CORP COM 48115J109 718883 124806 SH SOLE 0 0 124806 JOYY INC ADS REPSTG COM A 46591M109 9706094 244486 SH DFND 01 0 244486 0 JOYY INC ADS REPSTG COM A 46591M109 342452 8626 SH DFND 02 0 8626 0 JOYY INC ADS REPSTG COM A 46591M109 3864835 97351 SH DFND 04 0 0 97351 JOYY INC 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FERRY COM NEW 500643200 994884 16763 SH DFND 02 0 16763 0 KORN FERRY COM NEW 500643200 3420756 57637 SH DFND 04 0 0 57637 KORN FERRY COM NEW 500643200 363341234 6122009 SH SOLE 0 0 6122009 KORNIT DIGITAL LTD SHS M6372Q113 210932 11009 SH DFND 02 0 11009 0 KORNIT DIGITAL LTD SHS M6372Q113 601394 31388 SH DFND 04 0 0 31388 KORNIT DIGITAL LTD SHS M6372Q113 752145 39256 SH SOLE 0 0 39256 KORRO BIO INC COM 500946108 112588 2349 SH DFND 04 0 0 2349 KORRO BIO INC COM 500946108 12875196 268625 SH SOLE 0 0 268625 KORU MEDICAL SYSTEMS INC COM 759910102 137944 56189 SH DFND 01 0 56189 0 KORU MEDICAL SYSTEMS INC COM 759910102 34179 13922 SH DFND 04 0 0 13922 KORU MEDICAL SYSTEMS INC COM 759910102 4516618 1839763 SH SOLE 0 0 1839763 KOSMOS ENERGY LTD COM 500688106 4993314 744160 SH DFND 01 0 744160 0 KOSMOS ENERGY LTD COM 500688106 733678 109341 SH DFND 02 0 109341 0 KOSMOS ENERGY LTD COM 500688106 2869646 427667 SH DFND 04 0 0 427667 KOSMOS ENERGY LTD COM 500688106 76727682 11434826 SH SOLE 0 0 11434826 KOSS CORP COM 500692108 6834 2040 SH DFND 04 0 0 2040 KOSS CORP COM 500692108 872561 260466 SH SOLE 0 0 260466 KRAFT HEINZ CO COM 500754106 19595887 529905 SH DFND 01 0 529905 0 KRAFT HEINZ CO COM 500754106 13984542 378165 SH DFND 02 0 378165 0 KRAFT HEINZ CO COM 500754106 94028528 2542686 SH DFND 04 0 0 2542686 KRAFT HEINZ CO COM 500754106 5186260 140245 SH DFND 04 0 140245 0 KRAFT HEINZ CO COM 500754106 385701 10430 SH DFND 05 0 0 10430 KRAFT HEINZ CO COM 500754106 2470160530 66797202 SH SOLE 0 0 66797202 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1176495 57984 SH DFND 01 0 57984 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 578123 28493 SH DFND 02 0 28493 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2492484 122843 SH DFND 04 0 0 122843 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 242577217 11955506 SH SOLE 0 0 11955506 KRISPY KREME INC COM 50101L106 1097194 72710 SH DFND 01 0 72710 0 KRISPY KREME INC COM 50101L106 244307 16190 SH DFND 02 0 16190 0 KRISPY KREME INC COM 50101L106 1311774 86930 SH DFND 04 0 0 86930 KRISPY KREME INC COM 50101L106 125331323 8305588 SH SOLE 0 0 8305588 KROGER CO COM 501044101 20003976 437628 SH DFND 01 0 437628 0 KROGER CO COM 501044101 13757202 300967 SH DFND 02 0 300967 0 KROGER CO COM 501044101 89590366 1959973 SH DFND 04 0 0 1959973 KROGER CO COM 501044101 5315524 116288 SH DFND 04 0 116288 0 KROGER CO COM 501044101 810895 17740 SH DFND 05 0 0 17740 KROGER CO COM 501044101 3602361584 78809048 SH SOLE 0 0 78809048 KRONOS BIO INC COM 50107A104 16946 13557 SH DFND 04 0 0 13557 KRONOS BIO INC COM 50107A104 2108900 1687120 SH SOLE 0 0 1687120 KRONOS WORLDWIDE INC COM 50105F105 99768 10037 SH DFND 01 0 10037 0 KRONOS WORLDWIDE INC COM 50105F105 143842 14471 SH DFND 02 0 14471 0 KRONOS WORLDWIDE INC COM 50105F105 189198 19034 SH DFND 04 0 0 19034 KRONOS WORLDWIDE INC COM 50105F105 21492447 2162218 SH SOLE 0 0 2162218 KRYSTAL BIOTECH INC COM 501147102 4368401 35212 SH DFND 01 0 35212 0 KRYSTAL BIOTECH INC COM 501147102 463488 3736 SH DFND 02 0 3736 0 KRYSTAL BIOTECH INC COM 501147102 2815914 22698 SH DFND 04 0 0 22698 KRYSTAL BIOTECH INC COM 501147102 49004 395 SH DFND 04 0 395 0 KRYSTAL BIOTECH INC COM 501147102 294485316 2373733 SH SOLE 0 0 2373733 KULICKE & SOFFA INDS INC COM 501242101 3888020 71053 SH DFND 01 0 71053 0 KULICKE & SOFFA INDS INC COM 501242101 741292 13547 SH DFND 02 0 13547 0 KULICKE & SOFFA INDS INC COM 501242101 3324404 60753 SH DFND 04 0 0 60753 KULICKE & SOFFA INDS INC COM 501242101 140513135 2567857 SH SOLE 0 0 2567857 KULR TECHNOLOGY GROUP INC COM 50125G109 4406 23814 SH DFND 04 0 0 23814 KULR TECHNOLOGY GROUP INC COM 50125G109 588524 3181212 SH SOLE 0 0 3181212 KURA ONCOLOGY INC COM 50127T109 462777 32182 SH DFND 01 0 32182 0 KURA ONCOLOGY INC COM 50127T109 145396 10111 SH DFND 02 0 10111 0 KURA ONCOLOGY INC COM 50127T109 820321 57046 SH DFND 04 0 0 57046 KURA ONCOLOGY INC COM 50127T109 56633502 3938352 SH SOLE 0 0 3938352 KURA SUSHI USA INC CL A COM 501270102 722228 9503 SH DFND 01 0 9503 0 KURA SUSHI USA INC CL A COM 501270102 119928 1578 SH DFND 02 0 1578 0 KURA SUSHI USA INC CL A COM 501270102 391856 5156 SH DFND 04 0 0 5156 KURA SUSHI USA INC CL A COM 501270102 23190336 305136 SH SOLE 0 0 305136 KVH INDS INC COM 482738101 45888 8724 SH DFND 01 0 8724 0 KVH INDS INC COM 482738101 27121 5156 SH DFND 04 0 0 5156 KVH INDS INC COM 482738101 4958634 942706 SH SOLE 0 0 942706 KYMERA THERAPEUTICS INC COM 501575104 1576280 61912 SH DFND 01 0 61912 0 KYMERA THERAPEUTICS INC COM 501575104 196017 7699 SH DFND 02 0 7699 0 KYMERA THERAPEUTICS INC COM 501575104 1042587 40950 SH DFND 04 0 0 40950 KYMERA THERAPEUTICS INC COM 501575104 98963096 3887003 SH SOLE 0 0 3887003 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 666706 32084 SH DFND 01 0 32084 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 978634 47095 SH DFND 02 0 47095 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5134551 247091 SH DFND 04 0 0 247091 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 42911 2065 SH DFND 04 0 2065 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 56771 2732 SH DFND 05 0 0 2732 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 529892930 25500141 SH SOLE 0 0 25500141 L3HARRIS TECHNOLOGIES INC COM 502431109 26360146 125155 SH DFND 01 0 125155 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16391712 77826 SH DFND 02 0 77826 0 L3HARRIS TECHNOLOGIES INC COM 502431109 120500546 572123 SH DFND 04 0 0 572123 L3HARRIS TECHNOLOGIES INC COM 502431109 4181018 19851 SH DFND 04 0 19851 0 L3HARRIS TECHNOLOGIES INC COM 502431109 18324 87 SH DFND 05 0 0 87 L3HARRIS TECHNOLOGIES INC COM 502431109 4084231201 19391469 SH SOLE 0 0 19391469 LA Z BOY INC COM 505336107 732899 19851 SH DFND 01 0 19851 0 LA Z BOY INC COM 505336107 830442 22493 SH DFND 02 0 22493 0 LA Z BOY INC COM 505336107 1837176 49761 SH DFND 04 0 0 49761 LA Z BOY INC COM 505336107 102158 2767 SH DFND 04 0 2767 0 LA Z BOY INC COM 505336107 185385547 5021277 SH SOLE 0 0 5021277 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12738013 56043 SH DFND 01 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3618691 SH SOLE 0 0 3618691 LAKELAND FINL CORP COM 511656100 862784 13241 SH DFND 01 0 13241 0 LAKELAND FINL CORP COM 511656100 355383 5454 SH DFND 02 0 5454 0 LAKELAND FINL CORP COM 511656100 1450983 22268 SH DFND 04 0 0 22268 LAKELAND FINL CORP COM 511656100 117726201 1806725 SH SOLE 0 0 1806725 LAKELAND INDS INC COM 511795106 53191 2869 SH DFND 04 0 0 2869 LAKELAND INDS INC COM 511795106 7563041 407931 SH SOLE 0 0 407931 LAM RESEARCH CORP COM 512807108 77035188 98352 SH DFND 01 0 98352 0 LAM RESEARCH CORP COM 512807108 44452355 56753 SH DFND 02 0 56753 0 LAM RESEARCH CORP COM 512807108 307186739 392190 SH DFND 04 0 0 392190 LAM RESEARCH CORP COM 512807108 16095210 20549 SH DFND 04 0 20549 0 LAM RESEARCH CORP COM 512807108 218530 279 SH DFND 05 0 0 279 LAM RESEARCH CORP COM 512807108 8728354934 11143624 SH SOLE 0 0 11143624 LAMAR ADVERTISING CO NEW CL A 512816109 1856286 17466 SH DFND 01 0 17466 0 LAMAR ADVERTISING CO NEW CL A 512816109 1892847 17810 SH DFND 02 0 17810 0 LAMAR ADVERTISING CO NEW CL A 512816109 9853006 92708 SH DFND 04 0 0 92708 LAMAR ADVERTISING CO NEW CL A 512816109 1329806925 12512297 SH SOLE 0 0 12512297 LAMB WESTON HLDGS INC COM 513272104 11714470 108377 SH DFND 01 0 108377 0 LAMB WESTON HLDGS INC COM 513272104 6742006 62374 SH DFND 02 0 62374 0 LAMB WESTON HLDGS INC COM 513272104 46316457 428499 SH DFND 04 0 0 428499 LAMB WESTON HLDGS INC COM 513272104 2442834 22600 SH DFND 04 0 22600 0 LAMB WESTON HLDGS INC COM 513272104 22483 208 SH DFND 05 0 0 208 LAMB WESTON HLDGS INC COM 513272104 1730788855 16012479 SH SOLE 0 0 16012479 LANCASTER COLONY CORP COM 513847103 5298523 31844 SH DFND 01 0 31844 0 LANCASTER COLONY CORP COM 513847103 663064 3985 SH DFND 02 0 3985 0 LANCASTER COLONY CORP COM 513847103 3441777 20685 SH DFND 04 0 0 20685 LANCASTER COLONY CORP COM 513847103 340099496 2043990 SH SOLE 0 0 2043990 LANDMARK BANCORP INC COM 51504L107 29356 1483 SH DFND 04 0 0 1483 LANDMARK BANCORP INC COM 51504L107 977101 49361 SH SOLE 0 0 49361 LANDS END INC NEW COM 51509F105 64042 6699 SH DFND 01 0 6699 0 LANDS END INC NEW COM 51509F105 43288 4528 SH DFND 04 0 0 4528 LANDS END INC NEW COM 51509F105 6683320 699092 SH SOLE 0 0 699092 LANDSEA HOMES CORP COM 51509P103 121203 9224 SH DFND 01 0 9224 0 LANDSEA HOMES CORP COM 51509P103 59432 4523 SH DFND 04 0 0 4523 LANDSEA HOMES CORP COM 51509P103 9910477 754222 SH SOLE 0 0 754222 LANDSTAR SYS INC COM 515098101 1476194 7623 SH DFND 01 0 7623 0 LANDSTAR SYS INC COM 515098101 1400090 7230 SH DFND 02 0 7230 0 LANDSTAR SYS INC COM 515098101 7316484 37782 SH DFND 04 0 0 37782 LANDSTAR SYS INC COM 515098101 658800592 3402017 SH SOLE 0 0 3402017 LANTERN PHARMA INC COM 51654W101 10079 2355 SH DFND 04 0 0 2355 LANTERN PHARMA INC COM 51654W101 1553550 362979 SH SOLE 0 0 362979 LANTHEUS HLDGS INC COM 516544103 6873382 110861 SH DFND 01 0 110861 0 LANTHEUS HLDGS INC COM 516544103 863784 13932 SH DFND 02 0 13932 0 LANTHEUS HLDGS INC COM 516544103 4519800 72900 SH DFND 04 0 0 72900 LANTHEUS HLDGS INC COM 516544103 420077776 6775448 SH SOLE 0 0 6775448 LANTRONIX INC COM NEW 516548203 57135 9750 SH DFND 04 0 0 9750 LANTRONIX INC COM NEW 516548203 7393931 1261763 SH SOLE 0 0 1261763 LANZATECH GLOBAL INC COM 51655R101 166548 33111 SH DFND 01 0 33111 0 LANZATECH GLOBAL INC COM 51655R101 154743 30764 SH DFND 04 0 0 30764 LANZATECH GLOBAL INC COM 51655R101 29668052 5898221 SH SOLE 0 0 5898221 LARIMAR THERAPEUTICS INC COM 517125100 54254 11924 SH DFND 01 0 11924 0 LARIMAR THERAPEUTICS INC COM 517125100 59496 13076 SH DFND 04 0 0 13076 LARIMAR THERAPEUTICS INC COM 517125100 6507606 1430243 SH SOLE 0 0 1430243 LAS VEGAS SANDS CORP COM 517834107 13552680 275405 SH DFND 01 0 275405 0 LAS VEGAS SANDS CORP COM 517834107 7440847 151206 SH DFND 02 0 151206 0 LAS VEGAS SANDS CORP COM 517834107 52009212 1056883 SH DFND 04 0 0 1056883 LAS VEGAS SANDS CORP COM 517834107 2805708 57015 SH DFND 04 0 57015 0 LAS VEGAS SANDS CORP COM 517834107 1739951285 35357677 SH SOLE 0 0 35357677 LASER PHOTONICS CORP COM 51807Q100 71329 60448 SH SOLE 0 0 60448 LATHAM GROUP INC COM 51819L107 47490 18057 SH DFND 01 0 18057 0 LATHAM GROUP INC COM 51819L107 34022 12936 SH DFND 04 0 0 12936 LATHAM GROUP INC COM 51819L107 5341448 2030969 SH SOLE 0 0 2030969 LATTICE SEMICONDUCTOR CORP COM 518415104 2129238 30863 SH DFND 01 0 30863 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3752780 54396 SH DFND 02 0 54396 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7533018 109190 SH DFND 04 0 0 109190 LATTICE SEMICONDUCTOR CORP COM 518415104 950558846 13778212 SH SOLE 0 0 13778212 LAUDER ESTEE COS INC CL A 518439104 23418866 160129 SH DFND 01 0 160129 0 LAUDER ESTEE COS INC CL A 518439104 14858269 101595 SH DFND 02 0 101595 0 LAUDER ESTEE COS INC CL A 518439104 107412289 734443 SH DFND 04 0 0 734443 LAUDER ESTEE COS INC CL A 518439104 5204891 35589 SH DFND 04 0 35589 0 LAUDER ESTEE COS INC CL A 518439104 7312 50 SH DFND 05 0 0 50 LAUDER ESTEE COS INC CL A 518439104 2691612641 18404189 SH SOLE 0 0 18404189 LAUREATE EDUCATION INC COMMON STOCK 518613203 2599046 189573 SH DFND 01 0 189573 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 395794 28869 SH DFND 02 0 28869 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 2007432 146421 SH DFND 04 0 0 146421 LAUREATE EDUCATION INC COMMON STOCK 518613203 188232062 13729545 SH SOLE 0 0 13729545 LAZARD LTD SHS A G54050102 548483 15761 SH DFND 01 0 15761 0 LAZARD LTD SHS A G54050102 2200265 63226 SH DFND 04 0 0 63226 LAZARD LTD SHS A G54050102 363538931 10446521 SH SOLE 0 0 10446521 LAZYDAYS HLDGS INC COM 52110H100 24464 3470 SH DFND 01 0 3470 0 LAZYDAYS HLDGS INC COM 52110H100 25147 3567 SH DFND 04 0 0 3567 LAZYDAYS HLDGS INC COM 52110H100 2909020 412627 SH SOLE 0 0 412627 LCI INDS COM 50189K103 2794030 22226 SH DFND 01 0 22226 0 LCI INDS COM 50189K103 687382 5468 SH DFND 02 0 5468 0 LCI INDS COM 50189K103 3422832 27228 SH DFND 04 0 0 27228 LCI INDS COM 50189K103 343224756 2730290 SH SOLE 0 0 2730290 LCNB CORP COM 50181P100 75475 4786 SH DFND 01 0 4786 0 LCNB CORP COM 50181P100 62654 3973 SH DFND 04 0 0 3973 LCNB CORP COM 50181P100 8301391 526404 SH SOLE 0 0 526404 LEAFLY HOLDINGS INC COM NEW 52178J303 174223 36221 SH SOLE 0 0 36221 LEAP THERAPEUTICS INC COM NEW 52187K200 48119 11609 SH DFND 04 0 0 11609 LEAP THERAPEUTICS INC COM NEW 52187K200 1650518 398195 SH SOLE 0 0 398195 LEAR CORP COM NEW 521865204 1156510 8190 SH DFND 01 0 8190 0 LEAR CORP COM NEW 521865204 4042277 28626 SH DFND 02 0 28626 0 LEAR CORP COM NEW 521865204 13054582 92448 SH DFND 04 0 0 92448 LEAR CORP COM NEW 521865204 1056392 7481 SH DFND 04 0 7481 0 LEAR CORP COM NEW 521865204 6354 45 SH DFND 05 0 0 45 LEAR CORP COM NEW 521865204 815722017 5776659 SH SOLE 0 0 5776659 LEE ENTERPRISES INC COM 523768406 12726 1617 SH DFND 04 0 0 1617 LEE ENTERPRISES INC COM 523768406 1921445 244148 SH SOLE 0 0 244148 LEGACY HOUSING CORP COM 52472M101 115054 4562 SH DFND 01 0 4562 0 LEGACY HOUSING CORP COM 52472M101 188141 7460 SH DFND 04 0 0 7460 LEGACY HOUSING CORP COM 52472M101 10273771 407366 SH SOLE 0 0 407366 LEGALZOOM COM INC COM 52466B103 2182019 193099 SH DFND 01 0 193099 0 LEGALZOOM COM INC COM 52466B103 245097 21690 SH DFND 02 0 21690 0 LEGALZOOM COM INC COM 52466B103 1321592 116955 SH DFND 04 0 0 116955 LEGALZOOM COM INC COM 52466B103 174533020 15445400 SH SOLE 0 0 15445400 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 742678 12343 SH DFND 02 0 12343 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6996447 116278 SH DFND 04 0 0 116278 LEGGETT & PLATT INC COM 524660107 498303 19041 SH DFND 01 0 19041 0 LEGGETT & PLATT INC COM 524660107 672517 25698 SH DFND 02 0 25698 0 LEGGETT & PLATT INC COM 524660107 3791745 144889 SH DFND 04 0 0 144889 LEGGETT & PLATT INC COM 524660107 335144509 12806439 SH SOLE 0 0 12806439 LEIDOS HOLDINGS INC COM 525327102 9872029 91205 SH DFND 01 0 91205 0 LEIDOS HOLDINGS INC COM 525327102 5266850 48659 SH DFND 02 0 48659 0 LEIDOS HOLDINGS INC COM 525327102 41949603 387561 SH DFND 04 0 0 387561 LEIDOS HOLDINGS INC COM 525327102 1445004 13350 SH DFND 04 0 13350 0 LEIDOS HOLDINGS INC COM 525327102 6386 59 SH DFND 05 0 0 59 LEIDOS HOLDINGS INC COM 525327102 1608966385 14864804 SH SOLE 0 0 14864804 LEMAITRE VASCULAR INC COM 525558201 1826367 32177 SH DFND 01 0 32177 0 LEMAITRE VASCULAR INC COM 525558201 256271 4515 SH DFND 02 0 4515 0 LEMAITRE VASCULAR INC COM 525558201 1007263 17746 SH DFND 04 0 0 17746 LEMAITRE VASCULAR INC COM 525558201 84823960 1494432 SH SOLE 0 0 1494432 LEMONADE INC COM 52567D107 534080 33111 SH DFND 01 0 33111 0 LEMONADE INC COM 52567D107 141638 8781 SH DFND 02 0 8781 0 LEMONADE INC COM 52567D107 909958 56414 SH DFND 04 0 0 56414 LEMONADE INC COM 52567D107 726 45 SH DFND 05 0 0 45 LEMONADE INC COM 52567D107 82260758 5099861 SH SOLE 0 0 5099861 LENDINGCLUB CORP COM NEW 52603A208 433408 49589 SH DFND 01 0 49589 0 LENDINGCLUB CORP COM NEW 52603A208 280641 32110 SH DFND 02 0 32110 0 LENDINGCLUB CORP COM NEW 52603A208 786504 89989 SH DFND 04 0 0 89989 LENDINGCLUB CORP COM NEW 52603A208 97001939 11098620 SH SOLE 0 0 11098620 LENDINGTREE INC NEW COM 52603B107 240589 7935 SH DFND 01 0 7935 0 LENDINGTREE INC NEW COM 52603B107 129891 4284 SH DFND 04 0 0 4284 LENDINGTREE INC NEW COM 52603B107 23438694 773044 SH SOLE 0 0 773044 LENDWAY INC COM NEW 45765Y204 146308 31737 SH SOLE 0 0 31737 LENNAR CORP CL A 526057104 24298736 163035 SH DFND 01 0 163035 0 LENNAR CORP CL A 526057104 17021411 114207 SH DFND 02 0 114207 0 LENNAR CORP CL A 526057104 107928061 724155 SH DFND 04 0 0 724155 LENNAR CORP CL A 526057104 6571919 44095 SH DFND 04 0 44095 0 LENNAR CORP CL A 526057104 23101 155 SH DFND 05 0 0 155 LENNAR CORP CL A 526057104 3923226868 26323315 SH SOLE 0 0 26323315 LENNAR CORP CL B 526057302 616094 4596 SH DFND 01 0 4596 0 LENNAR CORP CL B 526057302 552286 4120 SH DFND 02 0 4120 0 LENNAR CORP CL B 526057302 4787194 35712 SH DFND 04 0 0 35712 LENNAR CORP CL B 526057302 597327 4456 SH DFND 04 0 4456 0 LENNAR CORP CL B 526057302 222395653 1659050 SH SOLE 0 0 1659050 LENNOX INTL INC COM 526107107 2003100 4476 SH DFND 01 0 4476 0 LENNOX INTL INC COM 526107107 5761820 12875 SH DFND 02 0 12875 0 LENNOX INTL INC COM 526107107 11675797 26090 SH DFND 04 0 0 26090 LENNOX INTL INC COM 526107107 109195 244 SH DFND 04 0 244 0 LENNOX INTL INC COM 526107107 1414001198 3159638 SH SOLE 0 0 3159638 LENSAR INC COM 52634L108 11155 3178 SH DFND 04 0 0 3178 LENSAR INC COM 52634L108 1510339 430296 SH SOLE 0 0 430296 LEONARDO DRS INC COM 52661A108 2243618 111957 SH DFND 01 0 111957 0 LEONARDO DRS INC COM 52661A108 205029 10231 SH DFND 02 0 10231 0 LEONARDO DRS INC COM 52661A108 1047992 52295 SH DFND 04 0 0 52295 LEONARDO DRS INC COM 52661A108 47194 2355 SH DFND 04 0 2355 0 LEONARDO DRS INC COM 52661A108 144538740 7212512 SH SOLE 0 0 7212512 LESLIES INC COM 527064109 681824 98672 SH DFND 01 0 98672 0 LESLIES INC COM 527064109 211957 30674 SH DFND 02 0 30674 0 LESLIES INC COM 527064109 1268662 183598 SH DFND 04 0 0 183598 LESLIES INC COM 527064109 129934984 18803905 SH SOLE 0 0 18803905 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 343106 20744 SH DFND 02 0 20744 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1450541 87699 SH DFND 04 0 0 87699 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 136999861 8282942 SH SOLE 0 0 8282942 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 57801 46241 SH SOLE 0 0 46241 LEXEO THERAPEUTICS INC COM 52886X107 44581 3322 SH DFND 04 0 0 3322 LEXEO THERAPEUTICS INC COM 52886X107 5540581 412860 SH SOLE 0 0 412860 LEXICON PHARMACEUTICALS INC COM NEW 528872302 138173 90309 SH DFND 01 0 90309 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 57011 37262 SH DFND 04 0 0 37262 LEXICON PHARMACEUTICALS INC COM NEW 528872302 8954784 5852800 SH SOLE 0 0 5852800 LEXINFINTECH HLDGS LTD ADR 528877103 1523032 827735 SH DFND 01 0 827735 0 LEXINFINTECH HLDGS LTD ADR 528877103 30018 16314 SH DFND 04 0 0 16314 LEXINFINTECH HLDGS LTD ADR 528877103 6647937 3613009 SH SOLE 0 0 3613009 LGI HOMES INC COM 50187T106 1513230 11364 SH DFND 01 0 11364 0 LGI HOMES INC COM 50187T106 551282 4140 SH DFND 02 0 4140 0 LGI HOMES INC COM 50187T106 2873859 21582 SH DFND 04 0 0 21582 LGI HOMES INC COM 50187T106 288094989 2163525 SH SOLE 0 0 2163525 LGL GROUP INC COM 50186A108 563584 91789 SH SOLE 0 0 91789 LIBERTY BROADBAND CORP COM SER A 530307107 197004 2443 SH DFND 01 0 2443 0 LIBERTY BROADBAND CORP COM SER A 530307107 63141 783 SH DFND 02 0 783 0 LIBERTY BROADBAND CORP COM SER A 530307107 1593769 19764 SH DFND 04 0 0 19764 LIBERTY BROADBAND CORP COM SER A 530307107 140878 1747 SH DFND 04 0 1747 0 LIBERTY BROADBAND CORP COM SER A 530307107 124616137 1545339 SH SOLE 0 0 1545339 LIBERTY BROADBAND CORP COM SER C 530307305 1485354 18431 SH DFND 01 0 18431 0 LIBERTY BROADBAND CORP COM SER C 530307305 4162151 51646 SH DFND 02 0 51646 0 LIBERTY BROADBAND CORP COM SER C 530307305 14620154 181414 SH DFND 04 0 0 181414 LIBERTY BROADBAND CORP COM SER C 530307305 874643 10853 SH DFND 04 0 10853 0 LIBERTY BROADBAND CORP COM SER C 530307305 148769 1846 SH DFND 05 0 0 1846 LIBERTY BROADBAND CORP COM SER C 530307305 882405296 10949315 SH SOLE 0 0 10949315 LIBERTY ENERGY INC COM CL A 53115L104 1570924 86600 SH DFND 01 0 86600 0 LIBERTY ENERGY INC COM CL A 53115L104 1179989 65049 SH DFND 02 0 65049 0 LIBERTY ENERGY INC COM CL A 53115L104 2687278 148141 SH DFND 04 0 0 148141 LIBERTY ENERGY INC COM CL A 53115L104 387035 21336 SH DFND 04 0 21336 0 LIBERTY ENERGY INC COM CL A 53115L104 7165 395 SH DFND 05 0 0 395 LIBERTY ENERGY INC COM CL A 53115L104 342903848 18903189 SH SOLE 0 0 18903189 LIBERTY GLOBAL LTD COM CL A G61188101 3103833 174667 SH DFND 04 0 0 174667 LIBERTY GLOBAL LTD COM CL A G61188101 459994 25886 SH DFND 04 0 25886 0 LIBERTY GLOBAL LTD COM CL A G61188101 55352004 3114913 SH SOLE 0 0 3114913 LIBERTY GLOBAL LTD COM CL C G61188127 2230108 119641 SH DFND 02 0 119641 0 LIBERTY GLOBAL LTD COM CL C G61188127 7851187 421201 SH DFND 04 0 0 421201 LIBERTY GLOBAL LTD COM CL C G61188127 260550 13978 SH DFND 04 0 13978 0 LIBERTY GLOBAL LTD COM CL C G61188127 93644974 5023872 SH SOLE 0 0 5023872 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 117508 16075 SH DFND 01 0 16075 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 259651 35520 SH DFND 02 0 35520 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 405573 55482 SH DFND 04 0 0 55482 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8499739 1162755 SH SOLE 0 0 1162755 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 461011 62808 SH DFND 01 0 62808 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 280689 38241 SH DFND 02 0 38241 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 931255 126874 SH DFND 04 0 0 126874 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 180586 24603 SH DFND 04 0 24603 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 20705406 2820900 SH SOLE 0 0 2820900 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 97150 2658 SH DFND 01 0 2658 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 534800 14632 SH DFND 04 0 0 14632 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 72289760 1977832 SH SOLE 0 0 1977832 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 246176 6584 SH DFND 01 0 6584 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 496950 13291 SH DFND 02 0 13291 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2203916 58944 SH DFND 04 0 0 58944 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 187 5 SH DFND 05 0 0 5 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 173971632 4652892 SH SOLE 0 0 4652892 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 168606 2908 SH DFND 01 0 2908 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 89811 1549 SH DFND 02 0 1549 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1255731 21658 SH DFND 04 0 0 21658 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 250126 4314 SH DFND 04 0 4314 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 159600502 2752682 SH SOLE 0 0 2752682 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1708298 27060 SH DFND 01 0 27060 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5318197 84242 SH DFND 02 0 84242 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 19850092 314432 SH DFND 04 0 0 314432 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1025231 16240 SH DFND 04 0 16240 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7765 123 SH DFND 05 0 0 123 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1174338263 18601905 SH SOLE 0 0 18601905 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 291826 10154 SH DFND 01 0 10154 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 365745 12726 SH DFND 02 0 12726 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2473249 86056 SH DFND 04 0 0 86056 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 519303 18069 SH DFND 04 0 18069 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 308933330 10749246 SH SOLE 0 0 10749246 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 634023 22030 SH DFND 01 0 22030 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2652422 92162 SH DFND 02 0 92162 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6891860 239467 SH DFND 04 0 0 239467 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 912786 31716 SH DFND 04 0 31716 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 387539738 13465592 SH SOLE 0 0 13465592 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 37178 63574 SH DFND 01 0 63574 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 329749 563867 SH SOLE 0 0 563867 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 552727 36653 SH DFND 01 0 36653 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 168489 11173 SH DFND 02 0 11173 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 805151 53392 SH DFND 04 0 0 53392 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 95003819 6299988 SH SOLE 0 0 6299988 LIFECORE BIOMEDICAL INC COM 514766104 66635 10765 SH DFND 04 0 0 10765 LIFECORE BIOMEDICAL INC COM 514766104 8293374 1339802 SH SOLE 0 0 1339802 LIFEMD INC COM 53216B104 96197 11604 SH DFND 04 0 0 11604 LIFEMD INC COM 53216B104 8413422 1014888 SH SOLE 0 0 1014888 LIFESTANCE HEALTH GROUP INC COM 53228F101 912978 116600 SH DFND 01 0 116600 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 89552 11437 SH DFND 02 0 11437 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 735777 93969 SH DFND 04 0 0 93969 LIFESTANCE HEALTH GROUP INC COM 53228F101 57564304 7351763 SH SOLE 0 0 7351763 LIFETIME BRANDS INC COM 53222Q103 29665 4421 SH DFND 04 0 0 4421 LIFETIME BRANDS INC COM 53222Q103 3866718 576262 SH SOLE 0 0 576262 LIFEVANTAGE CORP COM NEW 53222K205 18174 3029 SH DFND 04 0 0 3029 LIFEVANTAGE CORP COM NEW 53222K205 2755098 459183 SH SOLE 0 0 459183 LIFEWAY FOODS INC COM 531914109 29650 2211 SH DFND 04 0 0 2211 LIFEWAY FOODS INC COM 531914109 3464581 258358 SH SOLE 0 0 258358 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 758623 10622 SH DFND 01 0 10622 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 266254 3728 SH DFND 02 0 3728 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1157575 16208 SH DFND 04 0 0 16208 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 131838178 1845956 SH SOLE 0 0 1845956 LIGHT & WONDER INC COM 80874P109 7541393 91845 SH DFND 01 0 91845 0 LIGHT & WONDER INC COM 80874P109 1577826 19216 SH DFND 02 0 19216 0 LIGHT & WONDER INC COM 80874P109 7096767 86430 SH DFND 04 0 0 86430 LIGHT & WONDER INC COM 80874P109 67166 818 SH DFND 04 0 818 0 LIGHT & WONDER INC COM 80874P109 716682848 8728326 SH SOLE 0 0 8728326 LIGHTBRIDGE CORP COM 53224K302 17828 5554 SH DFND 04 0 0 5554 LIGHTBRIDGE CORP COM 53224K302 1753215 546173 SH SOLE 0 0 546173 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 5796 4600 SH DFND 04 0 0 4600 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1708089 1355626 SH SOLE 0 0 1355626 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 21649968 1031442 SH DFND 01 0 1031442 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 627979 29918 SH DFND 02 0 29918 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2133403 101639 SH DFND 04 0 0 101639 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6122951 291708 SH DFND 04 0 291708 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 75194177 3582381 SH SOLE 0 0 3582381 LIGHTWAVE LOGIC INC COM 532275104 950991 190962 SH DFND 01 0 190962 0 LIGHTWAVE LOGIC INC COM 532275104 102354 20553 SH DFND 02 0 20553 0 LIGHTWAVE LOGIC INC COM 532275104 535001 107430 SH DFND 04 0 0 107430 LIGHTWAVE LOGIC INC COM 532275104 40176982 8067667 SH SOLE 0 0 8067667 LIMBACH HLDGS INC COM 53263P105 279368 6144 SH DFND 01 0 6144 0 LIMBACH HLDGS INC COM 53263P105 174650 3841 SH DFND 04 0 0 3841 LIMBACH HLDGS INC COM 53263P105 71024 1562 SH DFND 04 0 1562 0 LIMBACH HLDGS INC COM 53263P105 23777354 522924 SH SOLE 0 0 522924 LIMONEIRA CO COM 532746104 164937 7995 SH DFND 01 0 7995 0 LIMONEIRA CO COM 532746104 125430 6080 SH DFND 04 0 0 6080 LIMONEIRA CO COM 532746104 18552930 899318 SH SOLE 0 0 899318 LINCOLN EDL SVCS CORP COM 533535100 108352 10792 SH DFND 01 0 10792 0 LINCOLN EDL SVCS CORP COM 533535100 98874 9848 SH DFND 04 0 0 9848 LINCOLN EDL SVCS CORP COM 533535100 11909518 1186207 SH SOLE 0 0 1186207 LINCOLN ELEC HLDGS INC COM 533900106 2712379 12473 SH DFND 01 0 12473 0 LINCOLN ELEC HLDGS INC COM 533900106 2559504 11770 SH DFND 02 0 11770 0 LINCOLN ELEC HLDGS INC COM 533900106 11852222 54503 SH DFND 04 0 0 54503 LINCOLN ELEC HLDGS INC COM 533900106 1221148152 5615507 SH SOLE 0 0 5615507 LINCOLN NATL CORP IND COM 534187109 703432 26082 SH DFND 01 0 26082 0 LINCOLN NATL CORP IND COM 534187109 1627882 60359 SH DFND 02 0 60359 0 LINCOLN NATL CORP IND COM 534187109 4792866 177711 SH DFND 04 0 0 177711 LINCOLN NATL CORP IND COM 534187109 349801 12970 SH DFND 04 0 12970 0 LINCOLN NATL CORP IND COM 534187109 247504 9177 SH DFND 05 0 0 9177 LINCOLN NATL CORP IND COM 534187109 577221946 21402371 SH SOLE 0 0 21402371 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 220734 19586 SH DFND 01 0 19586 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 92887 8242 SH DFND 02 0 8242 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 362747 32187 SH DFND 04 0 0 32187 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 21493310 1907126 SH SOLE 0 0 1907126 LINDE PLC SHS G54950103 133577678 325236 SH DFND 01 0 325236 0 LINDE PLC SHS G54950103 85903693 209159 SH DFND 02 0 209159 0 LINDE PLC SHS G54950103 592169481 1441819 SH DFND 04 0 0 1441819 LINDE PLC SHS G54950103 30330934 73850 SH DFND 04 0 73850 0 LINDE PLC SHS G54950103 140052 341 SH DFND 05 0 0 341 LINDE PLC SHS G54950103 17340093647 42219799 SH SOLE 0 0 42219799 LINDSAY CORP COM 535555106 2327980 18024 SH DFND 01 0 18024 0 LINDSAY CORP COM 535555106 309597 2397 SH DFND 02 0 2397 0 LINDSAY CORP COM 535555106 1602101 12404 SH DFND 04 0 0 12404 LINDSAY CORP COM 535555106 161061745 1246994 SH SOLE 0 0 1246994 LINEAGE CELL THERAPEUTICS IN COM 53566P109 235256 215831 SH DFND 01 0 215831 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 49753 45645 SH DFND 04 0 0 45645 LINEAGE CELL THERAPEUTICS IN COM 53566P109 8854300 8123211 SH SOLE 0 0 8123211 LINKBANCORP INC COM 53578P105 91161 11438 SH DFND 04 0 0 11438 LINKBANCORP INC COM 53578P105 8955809 1123690 SH SOLE 0 0 1123690 LIONS GATE ENTMNT CORP CL A VTG 535919401 808704 74193 SH DFND 01 0 74193 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 112989 10366 SH DFND 02 0 10366 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 599075 54961 SH DFND 04 0 0 54961 LIONS GATE ENTMNT CORP CL A VTG 535919401 74452657 6830519 SH SOLE 0 0 6830519 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1528775 150027 SH DFND 01 0 150027 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 317245 31133 SH DFND 02 0 31133 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1427344 140073 SH DFND 04 0 0 140073 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 124046284 12173335 SH SOLE 0 0 12173335 LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100 35210 34520 SH SOLE 0 0 34520 LIPOCINE INC NEW COM NEW 53630X203 4718 1691 SH DFND 04 0 0 1691 LIPOCINE INC NEW COM NEW 53630X203 613153 219768 SH SOLE 0 0 219768 LIQTECH INTL INC COM 53632A300 106614 31265 SH SOLE 0 0 31265 LIQUIDIA CORPORATION COM NEW 53635D202 735189 61113 SH DFND 01 0 61113 0 LIQUIDIA CORPORATION COM NEW 53635D202 213172 17720 SH DFND 04 0 0 17720 LIQUIDIA CORPORATION COM NEW 53635D202 65046 5407 SH DFND 04 0 5407 0 LIQUIDIA CORPORATION COM NEW 53635D202 33198974 2759682 SH SOLE 0 0 2759682 LIQUIDITY SVCS INC COM 53635B107 454860 26430 SH DFND 01 0 26430 0 LIQUIDITY SVCS INC COM 53635B107 81730 4749 SH DFND 02 0 4749 0 LIQUIDITY SVCS INC COM 53635B107 362649 21072 SH DFND 04 0 0 21072 LIQUIDITY SVCS INC COM 53635B107 29532067 1715983 SH SOLE 0 0 1715983 LISATA THERAPEUTICS INC COM 128058302 2820 1033 SH DFND 04 0 0 1033 LISATA THERAPEUTICS INC COM 128058302 480294 175932 SH SOLE 0 0 175932 LITHIA MTRS INC COM 536797103 1154785 3507 SH DFND 01 0 3507 0 LITHIA MTRS INC COM 536797103 1894348 5753 SH DFND 02 0 5753 0 LITHIA MTRS INC COM 536797103 9506972 28872 SH DFND 04 0 0 28872 LITHIA MTRS INC COM 536797103 40831 124 SH DFND 04 0 124 0 LITHIA MTRS INC COM 536797103 6586 20 SH DFND 05 0 0 20 LITHIA MTRS INC COM 536797103 917075423 2785093 SH SOLE 0 0 2785093 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 4584996 725474 SH DFND 01 0 725474 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 124915 19765 SH DFND 02 0 19765 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 436737 69104 SH DFND 04 0 0 69104 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 1300580 205788 SH DFND 04 0 205788 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 15919062 2518839 SH SOLE 0 0 2518839 LITHIUM AMERS CORP NEW COM SHS 53681J103 4718707 737298 SH DFND 01 0 737298 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 126496 19765 SH DFND 02 0 19765 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 442266 69104 SH DFND 04 0 0 69104 LITHIUM AMERS CORP NEW COM SHS 53681J103 1317043 205788 SH DFND 04 0 205788 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 16356083 2555638 SH SOLE 0 0 2555638 LITTELFUSE INC COM 537008104 931911 3483 SH DFND 01 0 3483 0 LITTELFUSE INC COM 537008104 1414857 5288 SH DFND 02 0 5288 0 LITTELFUSE INC COM 537008104 7084186 26477 SH DFND 04 0 0 26477 LITTELFUSE INC COM 537008104 702987144 2627400 SH SOLE 0 0 2627400 LIVANOVA PLC SHS G5509L101 1491716 28831 SH DFND 01 0 28831 0 LIVANOVA PLC SHS G5509L101 592837 11458 SH DFND 02 0 11458 0 LIVANOVA PLC SHS G5509L101 2917619 56390 SH DFND 04 0 0 56390 LIVANOVA PLC SHS G5509L101 86603861 1673828 SH SOLE 0 0 1673828 LIVE NATION ENTERTAINMENT IN COM 538034109 9297662 99334 SH DFND 01 0 99334 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6482736 69260 SH DFND 02 0 69260 0 LIVE NATION ENTERTAINMENT IN COM 538034109 40907693 437048 SH DFND 04 0 0 437048 LIVE NATION ENTERTAINMENT IN COM 538034109 2123690 22689 SH DFND 04 0 22689 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2153 23 SH DFND 05 0 0 23 LIVE NATION ENTERTAINMENT IN COM 538034109 1622117390 17330314 SH SOLE 0 0 17330314 LIVE OAK BANCSHARES INC COM 53803X105 699426 15372 SH DFND 01 0 15372 0 LIVE OAK BANCSHARES INC COM 53803X105 334834 7359 SH DFND 02 0 7359 0 LIVE OAK BANCSHARES INC COM 53803X105 1590816 34963 SH DFND 04 0 0 34963 LIVE OAK BANCSHARES INC COM 53803X105 111534787 2451314 SH SOLE 0 0 2451314 LIVE VENTURES INC COM NEW 538142308 15265 601 SH DFND 04 0 0 601 LIVE VENTURES INC COM NEW 538142308 1671904 65823 SH SOLE 0 0 65823 LIVENT CORP COM 53814L108 5290759 294258 SH DFND 01 0 294258 0 LIVENT CORP COM 53814L108 1657522 92187 SH DFND 02 0 92187 0 LIVENT CORP COM 53814L108 3608676 200705 SH DFND 04 0 0 200705 LIVENT CORP COM 53814L108 329115863 18304553 SH SOLE 0 0 18304553 LIVEONE INC COM 53814X102 33018 23754 SH DFND 04 0 0 23754 LIVEONE INC COM 53814X102 3826455 2752845 SH SOLE 0 0 2752845 LIVEPERSON INC COM 538146101 484995 127967 SH DFND 01 0 127967 0 LIVEPERSON INC COM 538146101 97043 25605 SH DFND 04 0 0 25605 LIVEPERSON INC COM 538146101 30241066 7979173 SH SOLE 0 0 7979173 LIVERAMP HLDGS INC COM 53815P108 1138559 30057 SH DFND 01 0 30057 0 LIVERAMP HLDGS INC COM 53815P108 557442 14716 SH DFND 02 0 14716 0 LIVERAMP HLDGS INC COM 53815P108 2567431 67778 SH DFND 04 0 0 67778 LIVERAMP HLDGS INC COM 53815P108 301022852 7946749 SH SOLE 0 0 7946749 LIVEWIRE GROUP INC COM 53838J105 355224 31408 SH DFND 01 0 31408 0 LIVEWIRE GROUP INC COM 53838J105 918983 81254 SH SOLE 0 0 81254 LKQ CORP COM 501889208 8500312 177868 SH DFND 01 0 177868 0 LKQ CORP COM 501889208 5928302 124049 SH DFND 02 0 124049 0 LKQ CORP COM 501889208 38055177 796300 SH DFND 04 0 0 796300 LKQ CORP COM 501889208 2434231 50936 SH DFND 04 0 50936 0 LKQ CORP COM 501889208 1390280109 29091444 SH SOLE 0 0 29091444 LL FLOORING HOLDINGS INC COM 55003T107 46309 11874 SH DFND 04 0 0 11874 LL FLOORING HOLDINGS INC COM 55003T107 6265943 1606652 SH SOLE 0 0 1606652 LM FDG AMER INC COM 502074404 61053 99032 SH SOLE 0 0 99032 LOANDEPOT INC COM CL A 53946R106 112816 32050 SH DFND 04 0 0 32050 LOANDEPOT INC COM CL A 53946R106 15525182 4410563 SH SOLE 0 0 4410563 LOCAL BOUNTI CORP COM NEW 53960E205 386403 186668 SH SOLE 0 0 186668 LOCKHEED MARTIN CORP COM 539830109 75231041 165985 SH DFND 01 0 165985 0 LOCKHEED MARTIN CORP COM 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SHS H50430232 420223472 4420613 SH SOLE 0 0 4420613 LONGBOARD PHARMACEUTICALS IN COM 54300N103 80446 13341 SH DFND 01 0 13341 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 22950 3806 SH DFND 04 0 0 3806 LONGBOARD PHARMACEUTICALS IN COM 54300N103 4638795 769286 SH SOLE 0 0 769286 LONGEVERON INC COM 54303L104 259726 190975 SH SOLE 0 0 190975 LOOP INDS INC COM 543518104 36364 9620 SH DFND 04 0 0 9620 LOOP INDS INC COM 543518104 1256812 332490 SH SOLE 0 0 332490 LOOP MEDIA INC COM NEW 54352F206 63119 63119 SH DFND 01 0 63119 0 LOOP MEDIA INC COM NEW 54352F206 9998 9998 SH DFND 04 0 0 9998 LOOP MEDIA INC COM NEW 54352F206 2199443 2199443 SH SOLE 0 0 2199443 LOUISIANA PAC CORP COM 546347105 667077 9418 SH DFND 01 0 9418 0 LOUISIANA PAC CORP COM 546347105 967042 13653 SH DFND 02 0 13653 0 LOUISIANA PAC CORP COM 546347105 4945634 69824 SH DFND 04 0 0 69824 LOUISIANA PAC CORP COM 546347105 445896524 6295306 SH SOLE 0 0 6295306 LOVESAC COMPANY COM 54738L109 583996 22857 SH DFND 01 0 22857 0 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MARKFORGED HOLDING CORPORATI COM 57064N102 41199 50243 SH DFND 04 0 0 50243 MARKFORGED HOLDING CORPORATI COM 57064N102 3958748 4827742 SH SOLE 0 0 4827742 MARPAI INC CL A COM NEW 571354208 169736 96992 SH SOLE 0 0 96992 MARQETA INC CLASS A COM 57142B104 2050256 293733 SH DFND 01 0 293733 0 MARQETA INC CLASS A COM 57142B104 573428 82153 SH DFND 02 0 82153 0 MARQETA INC CLASS A COM 57142B104 3015835 432068 SH DFND 04 0 0 432068 MARQETA INC CLASS A COM 57142B104 313996717 44985203 SH SOLE 0 0 44985203 MARRIOTT INTL INC NEW CL A 571903202 41619449 184557 SH DFND 01 0 184557 0 MARRIOTT INTL INC NEW CL A 571903202 24780166 109885 SH DFND 02 0 109885 0 MARRIOTT INTL INC NEW CL A 571903202 165298153 732997 SH DFND 04 0 0 732997 MARRIOTT INTL INC NEW CL A 571903202 8461361 37521 SH DFND 04 0 37521 0 MARRIOTT INTL INC NEW CL A 571903202 593091 2630 SH DFND 05 0 0 2630 MARRIOTT INTL INC NEW CL A 571903202 4490719770 19913617 SH SOLE 0 0 19913617 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 448389 5282 SH DFND 01 0 5282 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 663670 7818 SH DFND 02 0 7818 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3043561 35853 SH DFND 04 0 0 35853 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 205264 2418 SH DFND 04 0 2418 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 260764508 3071793 SH SOLE 0 0 3071793 MARSH & MCLENNAN COS INC COM 571748102 68571846 361914 SH DFND 01 0 361914 0 MARSH & MCLENNAN COS INC COM 571748102 40113641 211715 SH DFND 02 0 211715 0 MARSH & MCLENNAN COS INC COM 571748102 276253134 1458031 SH DFND 04 0 0 1458031 MARSH & MCLENNAN COS INC COM 571748102 14474940 76397 SH DFND 04 0 76397 0 MARSH & MCLENNAN COS INC COM 571748102 751059 3964 SH DFND 05 0 0 3964 MARSH & MCLENNAN COS INC COM 571748102 7898248883 41686013 SH SOLE 0 0 41686013 MARTEN TRANS LTD COM 573075108 1699758 81018 SH DFND 01 0 81018 0 MARTEN TRANS LTD COM 573075108 279496 13322 SH DFND 02 0 13322 0 MARTEN TRANS LTD COM 573075108 1123290 53541 SH DFND 04 0 0 53541 MARTEN TRANS LTD COM 573075108 105278 5018 SH DFND 04 0 5018 0 MARTEN TRANS LTD COM 573075108 87814706 4185639 SH SOLE 0 0 4185639 MARTIN MARIETTA MATLS INC COM 573284106 20362014 40813 SH DFND 01 0 40813 0 MARTIN MARIETTA MATLS INC COM 573284106 15865338 31800 SH DFND 02 0 31800 0 MARTIN MARIETTA MATLS INC COM 573284106 91642782 183686 SH DFND 04 0 0 183686 MARTIN MARIETTA MATLS INC COM 573284106 4580992 9182 SH DFND 04 0 9182 0 MARTIN MARIETTA MATLS INC COM 573284106 786781 1577 SH DFND 05 0 0 1577 MARTIN MARIETTA MATLS INC COM 573284106 3444029612 6903108 SH SOLE 0 0 6903108 MARVELL TECHNOLOGY INC COM 573874104 7142151 118424 SH DFND 01 0 118424 0 MARVELL TECHNOLOGY INC COM 573874104 22284786 369504 SH DFND 02 0 369504 0 MARVELL TECHNOLOGY INC COM 573874104 80511619 1334963 SH DFND 04 0 0 1334963 MARVELL TECHNOLOGY INC COM 573874104 5009168 83057 SH DFND 04 0 83057 0 MARVELL TECHNOLOGY INC COM 573874104 1387 23 SH DFND 05 0 0 23 MARVELL TECHNOLOGY INC COM 573874104 4248015424 70436336 SH 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DFND 01 0 8835 0 MASTEC INC COM 576323109 969822 12808 SH DFND 02 0 12808 0 MASTEC INC COM 576323109 4898857 64697 SH DFND 04 0 0 64697 MASTEC INC COM 576323109 445458791 5882974 SH SOLE 0 0 5882974 MASTECH DIGITAL INC COM 57633B100 12128 1439 SH DFND 04 0 0 1439 MASTECH DIGITAL INC COM 57633B100 1153052 136812 SH SOLE 0 0 136812 MASTERBRAND INC COMMON STOCK 57638P104 879358 59216 SH DFND 01 0 59216 0 MASTERBRAND INC COMMON STOCK 57638P104 372111 25058 SH DFND 02 0 25058 0 MASTERBRAND INC COMMON STOCK 57638P104 1987019 133806 SH DFND 04 0 0 133806 MASTERBRAND INC COMMON STOCK 57638P104 149713007 10081684 SH SOLE 0 0 10081684 MASTERCARD INCORPORATED CL A 57636Q104 265444896 622365 SH DFND 01 0 622365 0 MASTERCARD INCORPORATED CL A 57636Q104 155346458 364227 SH DFND 02 0 364227 0 MASTERCARD INCORPORATED CL A 57636Q104 1051908864 2466317 SH DFND 04 0 0 2466317 MASTERCARD INCORPORATED CL A 57636Q104 54092557 126826 SH DFND 04 0 126826 0 MASTERCARD INCORPORATED CL A 57636Q104 1478710 3467 SH DFND 05 0 0 3467 MASTERCARD INCORPORATED CL A 57636Q104 30568195618 71670525 SH SOLE 0 0 71670525 MASTERCRAFT BOAT HLDGS INC COM 57637H103 626856 27688 SH DFND 01 0 27688 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 281664 12441 SH DFND 02 0 12441 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 349562 15440 SH DFND 04 0 0 15440 MASTERCRAFT BOAT HLDGS INC COM 57637H103 47702 2107 SH DFND 04 0 2107 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 28895636 1276309 SH SOLE 0 0 1276309 MATADOR RES CO COM 576485205 4273598 75160 SH DFND 01 0 75160 0 MATADOR RES CO COM 576485205 2072718 36453 SH DFND 02 0 36453 0 MATADOR RES CO COM 576485205 6027956 106014 SH DFND 04 0 0 106014 MATADOR RES CO COM 576485205 321316 5651 SH DFND 04 0 5651 0 MATADOR RES CO COM 576485205 613958018 10797714 SH SOLE 0 0 10797714 MATCH GROUP INC NEW COM 57667L107 7430378 203572 SH DFND 01 0 203572 0 MATCH GROUP INC NEW COM 57667L107 4365218 119595 SH DFND 02 0 119595 0 MATCH GROUP INC NEW COM 57667L107 29608654 811196 SH DFND 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SOLE 0 0 6316093 MATRIX SVC CO COM 576853105 83727 8561 SH DFND 04 0 0 8561 MATRIX SVC CO COM 576853105 11771531 1203633 SH SOLE 0 0 1203633 MATSON INC COM 57686G105 1718309 15678 SH DFND 01 0 15678 0 MATSON INC COM 57686G105 686754 6266 SH DFND 02 0 6266 0 MATSON INC COM 57686G105 2025298 18479 SH DFND 04 0 0 18479 MATSON INC COM 57686G105 311812 2845 SH DFND 04 0 2845 0 MATSON INC COM 57686G105 408299018 3725356 SH SOLE 0 0 3725356 MATTEL INC COM 577081102 823867 43637 SH DFND 01 0 43637 0 MATTEL INC COM 577081102 1396214 73952 SH DFND 02 0 73952 0 MATTEL INC COM 577081102 6347154 336184 SH DFND 04 0 0 336184 MATTEL INC COM 577081102 640865004 33944121 SH SOLE 0 0 33944121 MATTERPORT INC COM CL A 577096100 313759 116639 SH DFND 01 0 116639 0 MATTERPORT INC COM CL A 577096100 106266 39504 SH DFND 02 0 39504 0 MATTERPORT INC COM CL A 577096100 696368 258873 SH DFND 04 0 0 258873 MATTERPORT INC COM CL A 577096100 63138050 23471394 SH SOLE 0 0 23471394 MATTHEWS INTL CORP CL A 577128101 834960 22782 SH DFND 01 0 22782 0 MATTHEWS INTL CORP CL A 577128101 710204 19378 SH DFND 02 0 19378 0 MATTHEWS INTL CORP CL A 577128101 1122736 30634 SH DFND 04 0 0 30634 MATTHEWS INTL CORP CL A 577128101 70111 1913 SH DFND 04 0 1913 0 MATTHEWS INTL CORP CL A 577128101 127096996 3467858 SH SOLE 0 0 3467858 MAUI LD & PINEAPPLE INC COM 577345101 186994 11768 SH DFND 01 0 11768 0 MAUI LD & PINEAPPLE INC COM 577345101 48560 3056 SH DFND 04 0 0 3056 MAUI LD & PINEAPPLE INC COM 577345101 5338945 335994 SH SOLE 0 0 335994 MAWSON INFRASTRUCTURE GROUP COM 57778N307 313606 98002 SH SOLE 0 0 98002 MAXCYTE INC COM 57777K106 221116 47046 SH DFND 01 0 47046 0 MAXCYTE INC COM 57777K106 57368 12206 SH DFND 02 0 12206 0 MAXCYTE INC COM 57777K106 455862 96992 SH DFND 04 0 0 96992 MAXCYTE INC COM 57777K106 24091561 5125864 SH SOLE 0 0 5125864 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 264652 36911 SH DFND 01 0 36911 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 46103 6430 SH DFND 02 0 6430 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 116692 16275 SH DFND 04 0 0 16275 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 7891997 1100697 SH SOLE 0 0 1100697 MAXIMUS INC COM 577933104 8314048 99142 SH DFND 01 0 99142 0 MAXIMUS INC COM 577933104 1006907 12007 SH DFND 02 0 12007 0 MAXIMUS INC COM 577933104 5402345 64421 SH DFND 04 0 0 64421 MAXIMUS INC COM 577933104 493707804 5887286 SH SOLE 0 0 5887286 MAXLINEAR INC COM 57776J100 2946838 123973 SH DFND 01 0 123973 0 MAXLINEAR INC COM 57776J100 370717 15596 SH DFND 02 0 15596 0 MAXLINEAR INC COM 57776J100 1976404 83147 SH DFND 04 0 0 83147 MAXLINEAR INC COM 57776J100 270111750 11363557 SH SOLE 0 0 11363557 MAYVILLE ENGR CO INC COM 578605107 90067 6246 SH DFND 01 0 6246 0 MAYVILLE ENGR CO INC COM 578605107 55286 3834 SH DFND 04 0 0 3834 MAYVILLE ENGR CO INC COM 578605107 7046117 488635 SH SOLE 0 0 488635 MBIA INC COM 55262C100 127724 20870 SH DFND 01 0 20870 0 MBIA INC COM 55262C100 111231 18175 SH DFND 04 0 0 18175 MBIA INC COM 55262C100 14126557 2308261 SH SOLE 0 0 2308261 MCCORMICK & CO INC COM NON VTG 579780206 11404998 166691 SH DFND 01 0 166691 0 MCCORMICK & CO INC COM NON VTG 579780206 7357408 107533 SH DFND 02 0 107533 0 MCCORMICK & CO INC COM NON VTG 579780206 51093935 746769 SH DFND 04 0 0 746769 MCCORMICK & CO INC COM NON VTG 579780206 2818699 41197 SH DFND 04 0 41197 0 MCCORMICK & CO INC COM NON VTG 579780206 181313 2650 SH DFND 05 0 0 2650 MCCORMICK & CO INC COM NON VTG 579780206 1995878041 29170974 SH SOLE 0 0 29170974 MCDONALDS CORP COM 580135101 150579638 507840 SH DFND 01 0 507840 0 MCDONALDS CORP COM 580135101 92811485 313013 SH DFND 02 0 313013 0 MCDONALDS CORP COM 580135101 676384083 2281151 SH DFND 04 0 0 2281151 MCDONALDS CORP COM 580135101 33890203 114297 SH DFND 04 0 114297 0 MCDONALDS CORP COM 580135101 1606788 5419 SH DFND 05 0 0 5419 MCDONALDS CORP COM 580135101 19518536042 65827581 SH SOLE 0 0 65827581 MCEWEN MNG INC COM NEW 58039P305 113284 15712 SH DFND 04 0 0 15712 MCEWEN MNG INC COM NEW 58039P305 4284701 594272 SH SOLE 0 0 594272 MCGRATH RENTCORP COM 580589109 4815064 40253 SH DFND 01 0 40253 0 MCGRATH RENTCORP COM 580589109 669992 5601 SH DFND 02 0 5601 0 MCGRATH RENTCORP COM 580589109 3133326 26194 SH DFND 04 0 0 26194 MCGRATH RENTCORP COM 580589109 313312293 2619230 SH SOLE 0 0 2619230 MCKESSON CORP COM 58155Q103 43089086 93069 SH DFND 01 0 93069 0 MCKESSON CORP COM 58155Q103 28596423 61766 SH DFND 02 0 61766 0 MCKESSON CORP COM 58155Q103 184041495 397515 SH DFND 04 0 0 397515 MCKESSON CORP COM 58155Q103 10797620 23322 SH DFND 04 0 23322 0 MCKESSON CORP COM 58155Q103 212971 460 SH DFND 05 0 0 460 MCKESSON CORP COM 58155Q103 5356679989 11570003 SH SOLE 0 0 11570003 MDU RES GROUP INC COM 552690109 472883 23883 SH DFND 01 0 23883 0 MDU RES GROUP INC COM 552690109 1351647 68265 SH DFND 02 0 68265 0 MDU RES GROUP INC COM 552690109 3647596 184222 SH DFND 04 0 0 184222 MDU RES GROUP INC COM 552690109 37363 1887 SH DFND 04 0 1887 0 MDU RES GROUP INC COM 552690109 406521898 20531409 SH SOLE 0 0 20531409 MEDALLION FINL CORP COM 583928106 81469 8271 SH DFND 04 0 0 8271 MEDALLION FINL CORP COM 583928106 9557406 970295 SH SOLE 0 0 970295 MEDAVAIL HOLDINGS INC COM NEW 58406B202 62999 14031 SH SOLE 0 0 14031 MEDIAALPHA INC CL A 58450V104 359030 32200 SH DFND 01 0 32200 0 MEDIAALPHA INC CL A 58450V104 94797 8502 SH DFND 02 0 8502 0 MEDIAALPHA INC CL A 58450V104 239848 21511 SH DFND 04 0 0 21511 MEDIAALPHA INC CL A 58450V104 19850735 1780335 SH SOLE 0 0 1780335 MEDICAL PPTYS TRUST INC COM 58463J304 425152 86589 SH DFND 01 0 86589 0 MEDICAL PPTYS TRUST INC COM 58463J304 3092603 629858 SH DFND 02 0 629858 0 MEDICAL PPTYS TRUST INC COM 58463J304 3064341 624102 SH DFND 04 0 0 624102 MEDICAL PPTYS TRUST INC COM 58463J304 415546282 84632644 SH SOLE 0 0 84632644 MEDICINOVA INC COM NEW 58468P206 23398 15599 SH DFND 04 0 0 15599 MEDICINOVA INC COM NEW 58468P206 911601 607734 SH SOLE 0 0 607734 MEDIFAST INC COM 58470H101 1175812 17492 SH DFND 01 0 17492 0 MEDIFAST INC COM 58470H101 146540 2180 SH DFND 02 0 2180 0 MEDIFAST INC COM 58470H101 784390 11669 SH DFND 04 0 0 11669 MEDIFAST INC COM 58470H101 111290508 1655616 SH SOLE 0 0 1655616 MEDPACE HLDGS INC COM 58506Q109 1613267 5263 SH DFND 01 0 5263 0 MEDPACE HLDGS INC COM 58506Q109 1570660 5124 SH DFND 02 0 5124 0 MEDPACE HLDGS INC COM 58506Q109 7895906 25759 SH DFND 04 0 0 25759 MEDPACE HLDGS INC COM 58506Q109 167978 548 SH DFND 04 0 548 0 MEDPACE HLDGS INC COM 58506Q109 772378661 2519749 SH SOLE 0 0 2519749 MEDTRONIC PLC SHS G5960L103 72604624 881338 SH DFND 01 0 881338 0 MEDTRONIC PLC SHS G5960L103 47888894 581317 SH DFND 02 0 581317 0 MEDTRONIC PLC SHS G5960L103 344238999 4178672 SH DFND 04 0 0 4178672 MEDTRONIC PLC SHS G5960L103 17101594 207594 SH DFND 04 0 207594 0 MEDTRONIC PLC SHS G5960L103 174316 2116 SH DFND 05 0 0 2116 MEDTRONIC PLC SHS G5960L103 9943020425 120697019 SH SOLE 0 0 120697019 MEGA MATRIX CORP COM 007737109 4244 3010 SH DFND 04 0 0 3010 MEGA MATRIX CORP COM 007737109 708260 502312 SH SOLE 0 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191960 5145 SH DFND 02 0 5145 0 MERCURY GENL CORP NEW COM 589400100 1044493 27995 SH DFND 04 0 0 27995 MERCURY GENL CORP NEW COM 589400100 118006941 3162877 SH SOLE 0 0 3162877 MERCURY SYS INC COM 589378108 283600 7755 SH DFND 01 0 7755 0 MERCURY SYS INC COM 589378108 450250 12312 SH DFND 02 0 12312 0 MERCURY SYS INC COM 589378108 1889279 51662 SH DFND 04 0 0 51662 MERCURY SYS INC COM 589378108 204705073 5597623 SH SOLE 0 0 5597623 MERIDIAN CORPORATION COM 58958P104 59019 4246 SH DFND 04 0 0 4246 MERIDIAN CORPORATION COM 58958P104 7365985 529927 SH SOLE 0 0 529927 MERIDIANLINK INC COMMON STOCK 58985J105 814041 32864 SH DFND 01 0 32864 0 MERIDIANLINK INC COMMON STOCK 58985J105 123033 4967 SH DFND 02 0 4967 0 MERIDIANLINK INC COMMON STOCK 58985J105 479844 19372 SH DFND 04 0 0 19372 MERIDIANLINK INC COMMON STOCK 58985J105 49989724 2018156 SH SOLE 0 0 2018156 MERIT MED SYS INC COM 589889104 7037618 92649 SH DFND 01 0 92649 0 MERIT MED SYS INC COM 589889104 923294 12155 SH DFND 02 0 12155 0 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CORP COM 682143102 10091083 3085958 SH SOLE 0 0 3085958 OMNIAB INC COM 68218J103 262447 42536 SH DFND 01 0 42536 0 OMNIAB INC COM 68218J103 112707 18267 SH DFND 02 0 18267 0 OMNIAB INC COM 68218J103 503022 81527 SH DFND 04 0 0 81527 OMNIAB INC COM 68218J103 41135 6667 SH DFND 04 0 6667 0 OMNIAB INC COM 68218J103 33949876 5502411 SH SOLE 0 0 5502411 OMNICELL COM COM 68213N109 1754386 46622 SH DFND 01 0 46622 0 OMNICELL COM COM 68213N109 380176 10103 SH DFND 02 0 10103 0 OMNICELL COM COM 68213N109 9558 254 SH DFND 03 0 0 254 OMNICELL COM COM 68213N109 1768798 47005 SH DFND 04 0 0 47005 OMNICELL COM COM 68213N109 205739617 5467436 SH SOLE 0 0 5467436 OMNICOM GROUP INC COM 681919106 11340942 131094 SH DFND 01 0 131094 0 OMNICOM GROUP INC COM 681919106 7311479 84516 SH DFND 02 0 84516 0 OMNICOM GROUP INC COM 681919106 54088907 625233 SH DFND 04 0 0 625233 OMNICOM GROUP INC COM 681919106 2758025 31881 SH DFND 04 0 31881 0 OMNICOM GROUP INC COM 681919106 239373 2767 SH DFND 05 0 0 2767 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ONCONOVA THERAPEUTICS INC COM NEW 68232V801 4881 6546 SH DFND 04 0 0 6546 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 523465 702072 SH SOLE 0 0 702072 ONCTERNAL THERAPEUTICS INC COM 68236P107 8947 16686 SH DFND 04 0 0 16686 ONCTERNAL THERAPEUTICS INC COM 68236P107 1525071 2844220 SH SOLE 0 0 2844220 ONDAS HLDGS INC COM NEW 68236H204 18612 12165 SH DFND 04 0 0 12165 ONDAS HLDGS INC COM NEW 68236H204 2871031 1876491 SH SOLE 0 0 1876491 ONE GAS INC COM 68235P108 1599627 25104 SH DFND 01 0 25104 0 ONE GAS INC COM 68235P108 2430026 38136 SH DFND 02 0 38136 0 ONE GAS INC COM 68235P108 3696461 58011 SH DFND 04 0 0 58011 ONE GAS INC COM 68235P108 400882018 6291306 SH SOLE 0 0 6291306 ONE LIBERTY PPTYS INC COM 682406103 163361 7456 SH DFND 01 0 7456 0 ONE LIBERTY PPTYS INC COM 682406103 57163 2609 SH DFND 02 0 2609 0 ONE LIBERTY PPTYS INC COM 682406103 332243 15164 SH DFND 04 0 0 15164 ONE LIBERTY PPTYS INC COM 682406103 37927503 1731059 SH SOLE 0 0 1731059 ONE STOP SYS INC COM 68247W109 11991 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ONESPAN INC COM 68287N100 26523488 2474206 SH SOLE 0 0 2474206 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1917459 135990 SH DFND 01 0 135990 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 270508 19185 SH DFND 02 0 19185 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1181086 83765 SH DFND 04 0 0 83765 ONESPAWORLD HOLDINGS LIMITED COM P73684113 26132179 1853346 SH SOLE 0 0 1853346 ONEWATER MARINE INC CL A COM 68280L101 178648 5287 SH DFND 01 0 5287 0 ONEWATER MARINE INC CL A COM 68280L101 154758 4580 SH DFND 02 0 4580 0 ONEWATER MARINE INC CL A COM 68280L101 142188 4208 SH DFND 04 0 0 4208 ONEWATER MARINE INC CL A COM 68280L101 18789031 556053 SH SOLE 0 0 556053 ONTO INNOVATION INC COM 683344105 10949628 71613 SH DFND 01 0 71613 0 ONTO INNOVATION INC COM 683344105 1505453 9846 SH DFND 02 0 9846 0 ONTO INNOVATION INC COM 683344105 7982603 52208 SH DFND 04 0 0 52208 ONTO INNOVATION INC COM 683344105 162838 1065 SH DFND 04 0 1065 0 ONTO INNOVATION INC COM 683344105 772769291 5054083 SH SOLE 0 0 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INC COM 68375N103 590887 391316 SH DFND 04 0 0 391316 OPKO HEALTH INC COM 68375N103 58979718 39059416 SH SOLE 0 0 39059416 OPORTUN FINL CORP COM 68376D104 36500 9335 SH DFND 04 0 0 9335 OPORTUN FINL CORP COM 68376D104 5413786 1384600 SH SOLE 0 0 1384600 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 102763 2487 SH DFND 04 0 0 2487 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 11151152 269873 SH SOLE 0 0 269873 OPPFI INC COM CL A 68386H103 33091 6463 SH DFND 01 0 6463 0 OPPFI INC COM CL A 68386H103 21775 4253 SH DFND 04 0 0 4253 OPPFI INC COM CL A 68386H103 4136868 807982 SH SOLE 0 0 807982 OPTEX SYS HLDGS INC COM NEW 68384X209 87379 13331 SH SOLE 0 0 13331 OPTICAL CABLE CORP COM NEW 683827208 525153 194501 SH SOLE 0 0 194501 OPTIMIZERX CORP COM NEW 68401U204 377612 26388 SH DFND 01 0 26388 0 OPTIMIZERX CORP COM NEW 68401U204 98696 6897 SH DFND 04 0 0 6897 OPTIMIZERX CORP COM NEW 68401U204 14134230 987717 SH SOLE 0 0 987717 OPTIMUMBANK HLDGS INC COM 68401P403 471335 112711 SH SOLE 0 0 112711 OPTINOSE INC COM 68404V100 152997 118602 SH DFND 01 0 118602 0 OPTINOSE INC COM 68404V100 33456 25935 SH DFND 04 0 0 25935 OPTINOSE INC COM 68404V100 5205365 4035167 SH SOLE 0 0 4035167 OPTION CARE HEALTH INC COM NEW 68404L201 9203097 273170 SH DFND 01 0 273170 0 OPTION CARE HEALTH INC COM NEW 68404L201 1245991 36984 SH DFND 02 0 36984 0 OPTION CARE HEALTH INC COM NEW 68404L201 6272337 186178 SH DFND 04 0 0 186178 OPTION CARE HEALTH INC COM NEW 68404L201 644485421 19129873 SH SOLE 0 0 19129873 ORACLE CORP COM 68389X105 116232569 1102462 SH DFND 01 0 1102462 0 ORACLE CORP COM 68389X105 74061412 702470 SH DFND 02 0 702470 0 ORACLE CORP COM 68389X105 4639 44 SH DFND 03 0 0 44 ORACLE CORP COM 68389X105 494979406 4694863 SH DFND 04 0 0 4694863 ORACLE CORP COM 68389X105 25353912 240481 SH DFND 04 0 240481 0 ORACLE CORP COM 68389X105 1137906 10793 SH DFND 05 0 0 10793 ORACLE CORP COM 68389X105 15071029569 142948208 SH SOLE 0 0 142948208 ORANGE CNTY BANCORP INC COM 68417L107 140480 2332 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68622V106 434581928 30137443 SH SOLE 0 0 30137443 ORGANOVO HLDGS INC COM NEW 68620A203 392509 353612 SH SOLE 0 0 353612 ORGENESIS INC COM NEW 68619K204 5179 10344 SH DFND 04 0 0 10344 ORGENESIS INC COM NEW 68619K204 457871 914462 SH SOLE 0 0 914462 ORIC PHARMACEUTICALS INC COM 68622P109 164873 17921 SH DFND 01 0 17921 0 ORIC PHARMACEUTICALS INC COM 68622P109 141542 15385 SH DFND 04 0 0 15385 ORIC PHARMACEUTICALS INC COM 68622P109 39928 4340 SH DFND 04 0 4340 0 ORIC PHARMACEUTICALS INC COM 68622P109 20376832 2214873 SH SOLE 0 0 2214873 ORIGIN BANCORP INC COM 68621T102 474362 13336 SH DFND 01 0 13336 0 ORIGIN BANCORP INC COM 68621T102 226367 6364 SH DFND 02 0 6364 0 ORIGIN BANCORP INC COM 68621T102 910770 25605 SH DFND 04 0 0 25605 ORIGIN BANCORP INC COM 68621T102 56136112 1578187 SH SOLE 0 0 1578187 ORIGIN MATERIALS INC COM 68622D106 45001 53816 SH DFND 01 0 53816 0 ORIGIN MATERIALS INC COM 68622D106 37108 44377 SH DFND 04 0 0 44377 ORIGIN MATERIALS INC COM 68622D106 4809837 5752017 SH 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698813102 556860 7305 SH DFND 02 0 7305 0 PAPA JOHNS INTL INC COM 698813102 2769131 36326 SH DFND 04 0 0 36326 PAPA JOHNS INTL INC COM 698813102 267944257 3514945 SH SOLE 0 0 3514945 PAR PAC HOLDINGS INC COM NEW 69888T207 1822028 50097 SH DFND 01 0 50097 0 PAR PAC HOLDINGS INC COM NEW 69888T207 622654 17120 SH DFND 02 0 17120 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1859016 51114 SH DFND 04 0 0 51114 PAR PAC HOLDINGS INC COM NEW 69888T207 32915 905 SH DFND 04 0 905 0 PAR PAC HOLDINGS INC COM NEW 69888T207 198398786 5455012 SH SOLE 0 0 5455012 PAR TECHNOLOGY CORP COM 698884103 636294 14614 SH DFND 01 0 14614 0 PAR TECHNOLOGY CORP COM 698884103 283228 6505 SH DFND 02 0 6505 0 PAR TECHNOLOGY CORP COM 698884103 1120937 25745 SH DFND 04 0 0 25745 PAR TECHNOLOGY CORP COM 698884103 89767550 2061726 SH SOLE 0 0 2061726 PARAGON 28 INC COM 69913P105 889938 71596 SH DFND 01 0 71596 0 PARAGON 28 INC COM 69913P105 64126 5159 SH DFND 02 0 5159 0 PARAGON 28 INC COM 69913P105 408002 32824 SH DFND 04 0 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PATRICK INDS INC COM 703343103 205918 2052 SH DFND 04 0 2052 0 PATRICK INDS INC COM 703343103 155933965 1553901 SH SOLE 0 0 1553901 PATRIOT NATL BANCORP INC COM NEW 70336F203 5761 1504 SH DFND 04 0 0 1504 PATRIOT NATL BANCORP INC COM NEW 70336F203 458751 119769 SH SOLE 0 0 119769 PATTERSON COS INC COM 703395103 1735592 61005 SH DFND 01 0 61005 0 PATTERSON COS INC COM 703395103 516993 18172 SH DFND 02 0 18172 0 PATTERSON COS INC COM 703395103 2641924 92862 SH DFND 04 0 0 92862 PATTERSON COS INC COM 703395103 259331025 9115326 SH SOLE 0 0 9115326 PATTERSON-UTI ENERGY INC COM 703481101 2001888 185360 SH DFND 01 0 185360 0 PATTERSON-UTI ENERGY INC COM 703481101 924102 85565 SH DFND 02 0 85565 0 PATTERSON-UTI ENERGY INC COM 703481101 3511469 325136 SH DFND 04 0 0 325136 PATTERSON-UTI ENERGY INC COM 703481101 79715 7381 SH DFND 04 0 7381 0 PATTERSON-UTI ENERGY INC COM 703481101 5616 520 SH DFND 05 0 0 520 PATTERSON-UTI ENERGY INC COM 703481101 479926490 44437638 SH SOLE 0 0 44437638 PAVMED 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04 0 20910 0 RADIAN GROUP INC COM 750236101 572560286 20054651 SH SOLE 0 0 20054651 RADIANT LOGISTICS INC COM 75025X100 111532 16797 SH DFND 01 0 16797 0 RADIANT LOGISTICS INC COM 75025X100 109460 16485 SH DFND 04 0 0 16485 RADIANT LOGISTICS INC COM 75025X100 15349383 2311654 SH SOLE 0 0 2311654 RADNET INC COM 750491102 3413023 98160 SH DFND 01 0 98160 0 RADNET INC COM 750491102 394605 11349 SH DFND 02 0 11349 0 RADNET INC COM 750491102 1919930 55218 SH DFND 04 0 0 55218 RADNET INC COM 750491102 50799 1461 SH DFND 04 0 1461 0 RADNET INC COM 750491102 142158153 4088529 SH SOLE 0 0 4088529 RADWARE LTD ORD M81873107 138144 8282 SH DFND 02 0 8282 0 RADWARE LTD ORD M81873107 324660 19464 SH DFND 04 0 0 19464 RAFAEL HLDGS INC COM CL B 75062E106 1051604 574647 SH SOLE 0 0 574647 RAIN ONCOLOGY INC COM 75082Q105 15198 12665 SH DFND 01 0 12665 0 RAIN ONCOLOGY INC COM 75082Q105 10680 8900 SH DFND 04 0 0 8900 RAIN ONCOLOGY INC COM 75082Q105 1021073 850894 SH SOLE 0 0 850894 RALLYBIO CORP COM 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INC COM CL A 753018100 12955 3902 SH DFND 04 0 0 3902 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 2205957 664445 SH SOLE 0 0 664445 RANPAK HOLDINGS CORP COM CL A 75321W103 115201 19794 SH DFND 01 0 19794 0 RANPAK HOLDINGS CORP COM CL A 75321W103 96920 16653 SH DFND 02 0 16653 0 RANPAK HOLDINGS CORP COM CL A 75321W103 250883 43107 SH DFND 04 0 0 43107 RANPAK HOLDINGS CORP COM CL A 75321W103 12970219 2228560 SH SOLE 0 0 2228560 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 538997 728374 SH SOLE 0 0 728374 RAPID7 INC COM 753422104 5643193 98830 SH DFND 01 0 98830 0 RAPID7 INC COM 753422104 688969 12066 SH DFND 02 0 12066 0 RAPID7 INC COM 753422104 3677982 64413 SH DFND 04 0 0 64413 RAPID7 INC COM 753422104 388579033 6805237 SH SOLE 0 0 6805237 RAPT THERAPEUTICS INC COM 75382E109 974443 39213 SH DFND 01 0 39213 0 RAPT THERAPEUTICS INC COM 75382E109 142763 5745 SH DFND 02 0 5745 0 RAPT THERAPEUTICS INC COM 75382E109 543643 21877 SH DFND 04 0 0 21877 RAPT THERAPEUTICS INC COM 75382E109 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75524B104 761783040 2673955 SH SOLE 0 0 2673955 RCI HOSPITALITY HLDGS INC COM 74934Q108 945265 14266 SH DFND 01 0 14266 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 78452 1184 SH DFND 02 0 1184 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 565860 8540 SH DFND 04 0 0 8540 RCI HOSPITALITY HLDGS INC COM 74934Q108 31064875 468833 SH SOLE 0 0 468833 RCM TECHNOLOGIES INC COM NEW 749360400 83548 2877 SH DFND 04 0 0 2877 RCM TECHNOLOGIES INC COM NEW 749360400 7487848 257846 SH SOLE 0 0 257846 RE MAX HLDGS INC CL A 75524W108 105654 7926 SH DFND 01 0 7926 0 RE MAX HLDGS INC CL A 75524W108 100148 7513 SH DFND 04 0 0 7513 RE MAX HLDGS INC CL A 75524W108 70382 5280 SH DFND 04 0 5280 0 RE MAX HLDGS INC CL A 75524W108 13414139 1006312 SH SOLE 0 0 1006312 READING INTL INC CL A 755408101 72295 37851 SH DFND 04 0 0 37851 READING INTL INC CL A 755408101 1206469 631659 SH SOLE 0 0 631659 READY CAPITAL CORP COM 75574U101 749706 73142 SH DFND 01 0 73142 0 READY CAPITAL CORP COM 75574U101 431207 42069 SH DFND 02 0 42069 0 READY CAPITAL CORP COM 75574U101 1471111 143523 SH DFND 04 0 0 143523 READY CAPITAL CORP COM 75574U101 111776547 10905029 SH SOLE 0 0 10905029 REALPHA TECH CORP COM 75607T105 115022 57800 SH SOLE 0 0 57800 REALTY INCOME CORP COM 756109104 27528067 479416 SH DFND 01 0 479416 0 REALTY INCOME CORP COM 756109104 52775813 919119 SH DFND 02 0 919119 0 REALTY INCOME CORP COM 756109104 124158003 2162278 SH DFND 04 0 0 2162278 REALTY INCOME CORP COM 756109104 6825228 118865 SH DFND 04 0 118865 0 REALTY INCOME CORP COM 756109104 6330001816 110240366 SH SOLE 0 0 110240366 RECURSION PHARMACEUTICALS IN CL A 75629V104 614160 62288 SH DFND 01 0 62288 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 258371 26204 SH DFND 02 0 26204 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1553492 157555 SH DFND 04 0 0 157555 RECURSION PHARMACEUTICALS IN CL A 75629V104 152032947 15419163 SH SOLE 0 0 15419163 RED CAT HLDGS INC COM 75644T100 7572 8604 SH DFND 04 0 0 8604 RED CAT HLDGS INC COM 75644T100 1134112 1288764 SH SOLE 0 0 1288764 RED RIVER BANCSHARES INC COM 75686R202 123498 2201 SH DFND 01 0 2201 0 RED RIVER BANCSHARES INC COM 75686R202 109695 1955 SH DFND 04 0 0 1955 RED RIVER BANCSHARES INC COM 75686R202 12330958 219764 SH SOLE 0 0 219764 RED ROBIN GOURMET BURGERS IN COM 75689M101 323360 25931 SH DFND 01 0 25931 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 69096 5541 SH DFND 04 0 0 5541 RED ROBIN GOURMET BURGERS IN COM 75689M101 10844087 869614 SH SOLE 0 0 869614 RED ROCK RESORTS INC CL A 75700L108 2765747 51861 SH DFND 01 0 51861 0 RED ROCK RESORTS INC CL A 75700L108 549032 10295 SH DFND 02 0 10295 0 RED ROCK RESORTS INC CL A 75700L108 2541868 47663 SH DFND 04 0 0 47663 RED ROCK RESORTS INC CL A 75700L108 256918875 4817530 SH SOLE 0 0 4817530 RED VIOLET INC COM 75704L104 362615 18158 SH DFND 01 0 18158 0 RED VIOLET INC COM 75704L104 75207 3766 SH DFND 04 0 0 3766 RED VIOLET INC COM 75704L104 10645248 533062 SH SOLE 0 0 533062 REDFIN CORP COM 75737F108 1839695 178265 SH DFND 01 0 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DFND 01 0 18810 0 REGENXBIO INC COM 75901B107 100143 5579 SH DFND 02 0 5579 0 REGENXBIO INC COM 75901B107 717444 39969 SH DFND 04 0 0 39969 REGENXBIO INC COM 75901B107 78557816 4376480 SH SOLE 0 0 4376480 REGIONAL HEALTH PPTYS INC COM 75903M309 34427 16970 SH SOLE 0 0 16970 REGIONAL MGMT CORP COM 75902K106 121613 4849 SH DFND 01 0 4849 0 REGIONAL MGMT CORP COM 75902K106 89561 3571 SH DFND 04 0 0 3571 REGIONAL MGMT CORP COM 75902K106 10584186 422017 SH SOLE 0 0 422017 REGIONS FINANCIAL CORP NEW COM 7591EP100 11991317 618747 SH DFND 01 0 618747 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7996343 412608 SH DFND 02 0 412608 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 58845238 3036390 SH DFND 04 0 0 3036390 REGIONS FINANCIAL CORP NEW COM 7591EP100 3500861 180643 SH DFND 04 0 180643 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 104633 5399 SH DFND 05 0 0 5399 REGIONS FINANCIAL CORP NEW COM 7591EP100 2198679760 113450968 SH SOLE 0 0 113450968 REGIS CORP MINN COM SHS 758932206 4045 428 SH DFND 04 0 0 428 REGIS CORP MINN COM SHS 758932206 910215 96319 SH SOLE 0 0 96319 REGULUS THERAPEUTICS INC COM 75915K309 366632 286431 SH SOLE 0 0 286431 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1510540 9337 SH DFND 01 0 9337 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2825488 17465 SH DFND 02 0 17465 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11426198 70628 SH DFND 04 0 0 70628 REINSURANCE GRP OF AMERICA I COM NEW 759351604 391346 2419 SH DFND 04 0 2419 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5501 34 SH DFND 05 0 0 34 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1162604791 7186332 SH SOLE 0 0 7186332 REKOR SYSTEMS INC COM 759419104 77356 23230 SH DFND 04 0 0 23230 REKOR SYSTEMS INC COM 759419104 8655529 2599258 SH SOLE 0 0 2599258 RELAY THERAPEUTICS INC COM 75943R102 453491 41189 SH DFND 01 0 41189 0 RELAY THERAPEUTICS INC COM 75943R102 167616 15224 SH DFND 02 0 15224 0 RELAY THERAPEUTICS INC COM 75943R102 953070 86564 SH DFND 04 0 0 86564 RELAY THERAPEUTICS INC COM 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REMITLY GLOBAL INC COM 75960P104 244505063 12590374 SH SOLE 0 0 12590374 RENAISSANCERE HLDGS LTD COM G7496G103 1537620 7845 SH DFND 01 0 7845 0 RENAISSANCERE HLDGS LTD COM G7496G103 2725380 13905 SH DFND 02 0 13905 0 RENAISSANCERE HLDGS LTD COM G7496G103 18001424 91844 SH DFND 04 0 0 91844 RENAISSANCERE HLDGS LTD COM G7496G103 1190700 6075 SH DFND 04 0 6075 0 RENAISSANCERE HLDGS LTD COM G7496G103 1067420312 5446022 SH SOLE 0 0 5446022 RENASANT CORP COM 75970E107 848669 25198 SH DFND 01 0 25198 0 RENASANT CORP COM 75970E107 695526 20651 SH DFND 02 0 20651 0 RENASANT CORP COM 75970E107 2049697 60858 SH DFND 04 0 0 60858 RENASANT CORP COM 75970E107 109325 3246 SH DFND 04 0 3246 0 RENASANT CORP COM 75970E107 212417840 6306943 SH SOLE 0 0 6306943 RENEO PHARMACEUTICALS INC COM 75974E103 25214 15759 SH DFND 01 0 15759 0 RENEO PHARMACEUTICALS INC COM 75974E103 11920 7450 SH DFND 04 0 0 7450 RENEO PHARMACEUTICALS INC COM 75974E103 1529088 955680 SH SOLE 0 0 955680 RENOVARO BIOSCIENCES INC COM 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267781 5225 SH DFND 02 0 5225 0 SP PLUS CORP COM 78469C103 887701 17321 SH DFND 04 0 0 17321 SP PLUS CORP COM 78469C103 52368224 1021819 SH SOLE 0 0 1021819 SPAR GROUP INC COM 784933103 121838 120632 SH SOLE 0 0 120632 SPARTANNASH CO COM 847215100 361807 15765 SH DFND 01 0 15765 0 SPARTANNASH CO COM 847215100 458426 19975 SH DFND 02 0 19975 0 SPARTANNASH CO COM 847215100 711152 30987 SH DFND 04 0 0 30987 SPARTANNASH CO COM 847215100 366787 15982 SH DFND 04 0 15982 0 SPARTANNASH CO COM 847215100 69311685 3020117 SH SOLE 0 0 3020117 SPDR GOLD TR GOLD SHS 78463V107 948394 4961 SH DFND 05 0 0 4961 SPDR S&P 500 ETF TR TR UNIT 78462F103 42857752 90168 SH DFND 05 0 0 90168 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2504935 4937 SH DFND 05 0 0 4937 SPDR SER TR BLOOMBERG HIGH Y 78468R622 906187 9566 SH DFND 05 0 0 9566 SPDR SER TR PORTFOLIO AGRGTE 78464A649 436132 17009 SH DFND 03 0 0 17010 SPDR SER TR PORTFOLIO LN TSR 78464A664 436055 15026 SH DFND 05 0 0 15026 SPDR SER TR S&P DIVID ETF 78464A763 64363924 515035 SH DFND 05 0 0 515035 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 315251 3952 SH DFND 01 0 3952 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 584235 7324 SH DFND 02 0 7324 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3018257 37837 SH DFND 04 0 0 37837 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 39566 496 SH DFND 04 0 496 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 289582649 3630220 SH SOLE 0 0 3630220 SPERO THERAPEUTICS INC COM 84833T103 14938 10162 SH DFND 04 0 0 10162 SPERO THERAPEUTICS INC COM 84833T103 2401385 1633595 SH SOLE 0 0 1633595 SPHERE 3D CORP NEW COM NEW 84841L407 1494116 450035 SH SOLE 0 0 450035 SPHERE ENTERTAINMENT CO CL A 55826T102 412716 12153 SH DFND 01 0 12153 0 SPHERE ENTERTAINMENT CO CL A 55826T102 145553 4286 SH DFND 02 0 4286 0 SPHERE ENTERTAINMENT CO CL A 55826T102 903438 26603 SH DFND 04 0 0 26603 SPHERE ENTERTAINMENT CO CL A 55826T102 56034 1650 SH DFND 04 0 1650 0 SPHERE ENTERTAINMENT CO CL A 55826T102 93223256 2745090 SH SOLE 0 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SPIRIT RLTY CAP INC NEW COM NEW 84860W300 884329 20241 SH DFND 01 0 20241 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6460965 147882 SH DFND 02 0 147882 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6475863 148223 SH DFND 04 0 0 148223 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 851174347 19482132 SH SOLE 0 0 19482132 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 3355 6074 SH DFND 04 0 0 6074 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 691502 1251813 SH SOLE 0 0 1251813 SPLUNK INC COM 848637104 5365005 35215 SH DFND 01 0 35215 0 SPLUNK INC COM 848637104 10423482 68418 SH DFND 02 0 68418 0 SPLUNK INC COM 848637104 36700658 240897 SH DFND 04 0 0 240897 SPLUNK INC COM 848637104 2162456 14194 SH DFND 04 0 14194 0 SPLUNK INC COM 848637104 52865 347 SH DFND 05 0 0 347 SPLUNK INC COM 848637104 2438217779 16004055 SH SOLE 0 0 16004055 SPOK HLDGS INC COM 84863T106 125636 8116 SH DFND 01 0 8116 0 SPOK HLDGS INC COM 84863T106 99908 6454 SH DFND 04 0 0 6454 SPOK HLDGS INC COM 84863T106 73871 4772 SH DFND 04 0 4772 0 SPOK HLDGS INC COM 84863T106 15092551 974971 SH SOLE 0 0 974971 SPORTSMANS WHSE HLDGS INC COM 84920Y106 72829 17096 SH DFND 01 0 17096 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 83500 19601 SH DFND 02 0 19601 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 74235 17426 SH DFND 04 0 0 17426 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7831043 1838273 SH SOLE 0 0 1838273 SPOTIFY TECHNOLOGY S A SHS L8681T102 5970840 31775 SH DFND 01 0 31775 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 974313 5185 SH DFND 02 0 5185 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 24218405 128883 SH DFND 04 0 0 128883 SPOTIFY TECHNOLOGY S A SHS L8681T102 2492626 13265 SH DFND 04 0 13265 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 76994055 409739 SH SOLE 0 0 409739 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3990326 109324 SH DFND 01 0 109324 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 471653 12922 SH DFND 02 0 12922 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2177772 59665 SH DFND 04 0 0 59665 SPRINGWORKS THERAPEUTICS INC COM 85205L107 213694032 5854631 SH SOLE 0 0 5854631 SPRINKLR INC CL A 85208T107 2072000 172093 SH DFND 01 0 172093 0 SPRINKLR INC CL A 85208T107 252732 20991 SH DFND 02 0 20991 0 SPRINKLR INC CL A 85208T107 1135336 94297 SH DFND 04 0 0 94297 SPRINKLR INC CL A 85208T107 137094291 11386569 SH SOLE 0 0 11386569 SPROTT INC COM NEW 852066208 135902 4003 SH DFND 02 0 4003 0 SPROTT INC COM NEW 852066208 358003 10545 SH DFND 04 0 0 10545 SPROUT SOCIAL INC COM CL A 85209W109 4784087 77866 SH DFND 01 0 77866 0 SPROUT SOCIAL INC COM CL A 85209W109 614400 10000 SH DFND 02 0 10000 0 SPROUT SOCIAL INC COM CL A 85209W109 3040236 49483 SH DFND 04 0 0 49483 SPROUT SOCIAL INC COM CL A 85209W109 303106253 4933370 SH SOLE 0 0 4933370 SPROUTS FMRS MKT INC COM 85208M102 7990349 166085 SH DFND 01 0 166085 0 SPROUTS FMRS MKT INC COM 85208M102 1033932 21491 SH DFND 02 0 21491 0 SPROUTS FMRS MKT INC COM 85208M102 5134925 106733 SH DFND 04 0 0 106733 SPROUTS FMRS MKT INC COM 85208M102 60378 1255 SH DFND 04 0 1255 0 SPROUTS FMRS MKT INC COM 85208M102 499913127 10391044 SH SOLE 0 0 10391044 SPRUCE BIOSCIENCES INC COM 85209E109 2409603 822390 SH SOLE 0 0 822390 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 20756 4696 SH DFND 04 0 0 4696 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 2658573 601487 SH SOLE 0 0 601487 SPS COMM INC COM 78463M107 11595703 59821 SH DFND 01 0 59821 0 SPS COMM INC COM 78463M107 1402820 7237 SH DFND 02 0 7237 0 SPS COMM INC COM 78463M107 7573910 39073 SH DFND 04 0 0 39073 SPS COMM INC COM 78463M107 111846 577 SH DFND 04 0 577 0 SPS COMM INC COM 78463M107 810633646 4181973 SH SOLE 0 0 4181973 SPX TECHNOLOGIES INC COM 78473E103 6353529 62900 SH DFND 01 0 62900 0 SPX TECHNOLOGIES INC COM 78473E103 917272 9081 SH DFND 02 0 9081 0 SPX TECHNOLOGIES INC COM 78473E103 4889086 48402 SH DFND 04 0 0 48402 SPX TECHNOLOGIES INC COM 78473E103 44747 443 SH DFND 04 0 443 0 SPX TECHNOLOGIES INC COM 78473E103 492938093 4880092 SH SOLE 0 0 4880092 SPYRE THERAPEUTICS INC COM NEW 00773J202 13515 628 SH DFND 04 0 0 628 SPYRE THERAPEUTICS INC COM NEW 00773J202 835363 38818 SH SOLE 0 0 38818 SQUARESPACE INC CLASS A 85225A107 1355787 41072 SH DFND 01 0 41072 0 SQUARESPACE INC CLASS A 85225A107 299632 9077 SH DFND 02 0 9077 0 SQUARESPACE INC CLASS A 85225A107 1856251 56233 SH DFND 04 0 0 56233 SQUARESPACE INC CLASS A 85225A107 23965 726 SH DFND 04 0 726 0 SQUARESPACE INC CLASS A 85225A107 205913046 6237899 SH SOLE 0 0 6237899 SR BANCORP INC COM 85227J106 35305 3693 SH DFND 04 0 0 3693 SR BANCORP INC COM 85227J106 3210793 335857 SH SOLE 0 0 335857 SRM ENTERTAINMENT INC COM 85237B101 24865 16042 SH SOLE 0 0 16042 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1734180 28378 SH DFND 01 0 28378 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5851405 95752 SH DFND 02 0 95752 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20666546 338186 SH DFND 04 0 0 338186 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1502634 24589 SH DFND 04 0 24589 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1186905431 19422442 SH SOLE 0 0 19422442 SSR MINING IN COM 784730103 16800782 1561411 SH DFND 01 0 1561411 0 SSR MINING IN COM 784730103 473451 44001 SH DFND 02 0 44001 0 SSR MINING IN COM 784730103 1464458 136102 SH DFND 04 0 0 136102 SSR MINING IN COM 784730103 4701711 436962 SH DFND 04 0 436962 0 SSR MINING IN COM 784730103 60162474 5591308 SH SOLE 0 0 5591308 ST JOE CO COM 790148100 3378746 56144 SH DFND 01 0 56144 0 ST JOE CO COM 790148100 403567 6706 SH DFND 02 0 6706 0 ST JOE CO COM 790148100 2261745 37583 SH DFND 04 0 0 37583 ST JOE CO COM 790148100 337325871 5605282 SH SOLE 0 0 5605282 STAAR SURGICAL CO COM PAR $0.01 852312305 2472113 79209 SH DFND 01 0 79209 0 STAAR SURGICAL CO COM PAR $0.01 852312305 386536 12385 SH DFND 02 0 12385 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1427108 45726 SH DFND 04 0 0 45726 STAAR SURGICAL CO COM PAR $0.01 852312305 166392682 5331390 SH SOLE 0 0 5331390 STABILIS SOLUTIONS INC COM 85236P101 820355 197676 SH SOLE 0 0 197676 STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 12427 30990 SH SOLE 0 0 30990 STAG INDL INC COM 85254J102 1010945 25750 SH DFND 01 0 25750 0 STAG INDL INC COM 85254J102 7488766 190748 SH DFND 02 0 190748 0 STAG INDL INC COM 85254J102 7512008 191340 SH DFND 04 0 0 191340 STAG INDL INC COM 85254J102 1007140431 25653093 SH SOLE 0 0 25653093 STAGWELL INC COM CL A 85256A109 243553 36735 SH DFND 01 0 36735 0 STAGWELL INC COM CL A 85256A109 383778 57885 SH DFND 02 0 57885 0 STAGWELL INC COM CL A 85256A109 574357 86630 SH DFND 04 0 0 86630 STAGWELL INC COM CL A 85256A109 174541 26326 SH DFND 04 0 26326 0 STAGWELL INC COM CL A 85256A109 34320367 5176526 SH SOLE 0 0 5176526 STANDARD BIOTOOLS INC COM 34385P108 59084 26735 SH DFND 04 0 0 26735 STANDARD BIOTOOLS INC COM 34385P108 9076921 4107204 SH SOLE 0 0 4107204 STANDARD MTR PRODS INC COM 853666105 373736 9388 SH DFND 01 0 9388 0 STANDARD MTR PRODS INC COM 853666105 305900 7684 SH DFND 02 0 7684 0 STANDARD MTR PRODS INC COM 853666105 683617 17172 SH DFND 04 0 0 17172 STANDARD MTR PRODS INC COM 853666105 54084393 1358563 SH SOLE 0 0 1358563 STANDEX INTL CORP COM 854231107 2630058 16606 SH DFND 01 0 16606 0 STANDEX INTL CORP COM 854231107 341784 2158 SH DFND 02 0 2158 0 STANDEX INTL CORP COM 854231107 1799197 11360 SH DFND 04 0 0 11360 STANDEX INTL CORP COM 854231107 48306 305 SH DFND 04 0 305 0 STANDEX INTL CORP COM 854231107 219435173 1385498 SH SOLE 0 0 1385498 STANLEY BLACK & DECKER INC COM 854502101 9996292 101899 SH DFND 01 0 101899 0 STANLEY BLACK & DECKER INC COM 854502101 6383367 65070 SH DFND 02 0 65070 0 STANLEY BLACK & DECKER INC COM 854502101 47253298 481685 SH DFND 04 0 0 481685 STANLEY BLACK & DECKER INC COM 854502101 2287986 23323 SH DFND 04 0 23323 0 STANLEY BLACK & DECKER INC COM 854502101 33746 344 SH DFND 05 0 0 344 STANLEY BLACK & DECKER INC COM 854502101 1769140109 18034048 SH SOLE 0 0 18034048 STANTEC INC COM 85472N109 67028977 835877 SH DFND 01 0 835877 0 STANTEC INC COM 85472N109 3492435 43552 SH DFND 02 0 43552 0 STANTEC INC COM 85472N109 3036635 37868 SH DFND 04 0 0 37868 STANTEC INC COM 85472N109 18822197 234720 SH DFND 04 0 234720 0 STANTEC INC COM 85472N109 245290304 3058864 SH SOLE 0 0 3058864 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 210028 9879 SH DFND 04 0 0 9879 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5483847 257942 SH SOLE 0 0 257942 STAR EQUITY HOLDINGS INC COM 85513Q103 153566 146953 SH SOLE 0 0 146953 STAR GROUP L P UNIT LTD PARTNR 85512C105 71820 6229 SH DFND 02 0 6229 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 219450 19033 SH DFND 04 0 0 19033 STAR HLDGS SHS BEN INT 85512G106 87918 5869 SH DFND 01 0 5869 0 STAR HLDGS SHS BEN INT 85512G106 71799 4793 SH DFND 04 0 0 4793 STAR HLDGS SHS BEN INT 85512G106 9820558 655578 SH SOLE 0 0 655578 STARBUCKS CORP COM 855244109 82068772 854794 SH DFND 01 0 854794 0 STARBUCKS CORP COM 855244109 46987006 489397 SH DFND 02 0 489397 0 STARBUCKS CORP COM 855244109 324482501 3379674 SH DFND 04 0 0 3379674 STARBUCKS CORP COM 855244109 16611650 173020 SH DFND 04 0 173020 0 STARBUCKS CORP COM 855244109 300319 3128 SH DFND 05 0 0 3128 STARBUCKS CORP COM 855244109 9892217052 103033195 SH SOLE 0 0 103033195 STARRETT L S CO CL A 855668109 13310 1100 SH DFND 04 0 0 1100 STARRETT L S CO CL A 855668109 3037826 251060 SH SOLE 0 0 251060 STARTEK INC COM 85569C107 19717 4471 SH DFND 04 0 0 4471 STARTEK INC COM 85569C107 1376515 312135 SH SOLE 0 0 312135 STARWOOD PPTY TR INC COM 85571B105 891059 42391 SH DFND 01 0 42391 0 STARWOOD PPTY TR INC COM 85571B105 1316125 62613 SH DFND 02 0 62613 0 STARWOOD PPTY TR INC COM 85571B105 6807348 323851 SH DFND 04 0 0 323851 STARWOOD PPTY TR INC COM 85571B105 597464997 28423644 SH SOLE 0 0 28423644 STATE STR CORP COM 857477103 15748625 203313 SH DFND 01 0 203313 0 STATE STR CORP COM 857477103 11071048 142926 SH DFND 02 0 142926 0 STATE STR CORP COM 857477103 75487016 974529 SH DFND 04 0 0 974529 STATE STR CORP COM 857477103 3870831 49972 SH DFND 04 0 49972 0 STATE STR CORP COM 857477103 2765026025 35696179 SH SOLE 0 0 35696179 STEEL CONNECT INC COM 858098205 1471669 152742 SH SOLE 0 0 152742 STEEL DYNAMICS INC COM 858119100 11906370 100816 SH DFND 01 0 100816 0 STEEL DYNAMICS INC COM 858119100 8931194 75624 SH DFND 02 0 75624 0 STEEL DYNAMICS INC COM 858119100 54276988 459585 SH DFND 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02 0 8656 0 STELLAR BANCORP INC COM 858927106 1172593 42119 SH DFND 04 0 0 42119 STELLAR BANCORP INC COM 858927106 85264315 3062655 SH SOLE 0 0 3062655 STEM INC COM 85859N102 252289 65023 SH DFND 01 0 65023 0 STEM INC COM 85859N102 108694 28014 SH DFND 02 0 28014 0 STEM INC COM 85859N102 590788 152265 SH DFND 04 0 0 152265 STEM INC COM 85859N102 42209053 10878622 SH SOLE 0 0 10878622 STEPAN CO COM 858586100 1188399 12569 SH DFND 01 0 12569 0 STEPAN CO COM 858586100 420558 4448 SH DFND 02 0 4448 0 STEPAN CO COM 858586100 2141179 22646 SH DFND 04 0 0 22646 STEPAN CO COM 858586100 238555985 2523067 SH SOLE 0 0 2523067 STEPSTONE GROUP INC COM CL A 85914M107 2798685 87926 SH DFND 01 0 87926 0 STEPSTONE GROUP INC COM CL A 85914M107 441514 13871 SH DFND 02 0 13871 0 STEPSTONE GROUP INC COM CL A 85914M107 1578418 49589 SH DFND 04 0 0 49589 STEPSTONE GROUP INC COM CL A 85914M107 162930067 5118758 SH SOLE 0 0 5118758 STEREOTAXIS INC COM NEW 85916J409 31960 18263 SH DFND 04 0 0 18263 STEREOTAXIS INC COM NEW 85916J409 4214466 2408266 SH SOLE 0 0 2408266 STERICYCLE INC COM 858912108 655183 13220 SH DFND 01 0 13220 0 STERICYCLE INC COM 858912108 965776 19487 SH DFND 02 0 19487 0 STERICYCLE INC COM 858912108 4881858 98504 SH DFND 04 0 0 98504 STERICYCLE INC COM 858912108 438006671 8837907 SH SOLE 0 0 8837907 STERIS PLC SHS USD G8473T100 14422160 65600 SH DFND 01 0 65600 0 STERIS PLC SHS USD G8473T100 9207318 41880 SH DFND 02 0 41880 0 STERIS PLC SHS USD G8473T100 64658764 294104 SH DFND 04 0 0 294104 STERIS PLC SHS USD G8473T100 3227178 14679 SH DFND 04 0 14679 0 STERIS PLC SHS USD G8473T100 32318 147 SH DFND 05 0 0 147 STERIS PLC SHS USD G8473T100 2516885891 11448196 SH SOLE 0 0 11448196 STERLING BANCORP INC COM 85917W102 56465 9786 SH DFND 01 0 9786 0 STERLING BANCORP INC COM 85917W102 56494 9791 SH DFND 04 0 0 9791 STERLING BANCORP INC COM 85917W102 8276101 1434333 SH SOLE 0 0 1434333 STERLING CHECK CORP COM 85917T109 232589 16709 SH DFND 01 0 16709 0 STERLING CHECK CORP COM 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THERAPEUTICS INC COM 87583X109 112702 11384 SH DFND 02 0 11384 0 TANGO THERAPEUTICS INC COM 87583X109 444391 44888 SH DFND 04 0 0 44888 TANGO THERAPEUTICS INC COM 87583X109 58133 5872 SH DFND 04 0 5872 0 TANGO THERAPEUTICS INC COM 87583X109 28677300 2896697 SH SOLE 0 0 2896697 TAPESTRY INC COM 876030107 5554150 150887 SH DFND 01 0 150887 0 TAPESTRY INC COM 876030107 2377153 64579 SH DFND 02 0 64579 0 TAPESTRY INC COM 876030107 21037762 571523 SH DFND 04 0 0 571523 TAPESTRY INC COM 876030107 673329 18292 SH DFND 04 0 18292 0 TAPESTRY INC COM 876030107 1129697060 30689950 SH SOLE 0 0 30689950 TARGA RES CORP COM 87612G101 14501122 166929 SH DFND 01 0 166929 0 TARGA RES CORP COM 87612G101 17014358 195860 SH DFND 02 0 195860 0 TARGA RES CORP COM 87612G101 55009733 633242 SH DFND 04 0 0 633242 TARGA RES CORP COM 87612G101 3104994 35743 SH DFND 04 0 35743 0 TARGA RES CORP COM 87612G101 2239717175 25782401 SH SOLE 0 0 25782401 TARGET CORP COM 87612E106 49317625 346283 SH DFND 01 0 346283 0 TARGET CORP COM 87612E106 28718281 201645 SH DFND 02 0 201645 0 TARGET CORP COM 87612E106 206937684 1453010 SH DFND 04 0 0 1453010 TARGET CORP COM 87612E106 11165016 78395 SH DFND 04 0 78395 0 TARGET CORP COM 87612E106 6104691307 42864003 SH SOLE 0 0 42864003 TARGET HOSPITALITY CORP COM 87615L107 494615 50834 SH DFND 01 0 50834 0 TARGET HOSPITALITY CORP COM 87615L107 65833 6766 SH DFND 02 0 6766 0 TARGET HOSPITALITY CORP COM 87615L107 268733 27619 SH DFND 04 0 0 27619 TARGET HOSPITALITY CORP COM 87615L107 16436101 1689219 SH SOLE 0 0 1689219 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 156591 3748 SH DFND 01 0 3748 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 119825 2868 SH DFND 02 0 2868 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 218969 5241 SH DFND 04 0 0 5241 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1628710 38983 SH SOLE 0 0 38983 TARSUS PHARMACEUTICALS INC COM 87650L103 265052 13089 SH DFND 01 0 13089 0 TARSUS PHARMACEUTICALS INC COM 87650L103 69093 3412 SH DFND 02 0 3412 0 TARSUS PHARMACEUTICALS INC COM 87650L103 468079 23115 SH DFND 04 0 0 23115 TARSUS PHARMACEUTICALS INC COM 87650L103 31506671 1555885 SH SOLE 0 0 1555885 TASEKO MINES LTD COM 876511106 70816 50583 SH DFND 02 0 50583 0 TASEKO MINES LTD COM 876511106 244096 174354 SH DFND 04 0 0 174354 TASKUS INC CLASS A COM 87652V109 60057 4595 SH DFND 02 0 4595 0 TASKUS INC CLASS A COM 87652V109 256198 19602 SH DFND 04 0 0 19602 TASKUS INC CLASS A COM 87652V109 22845158 1747908 SH SOLE 0 0 1747908 TAYLOR DEVICES INC COM 877163105 15491 700 SH DFND 04 0 0 700 TAYLOR DEVICES INC COM 877163105 1154743 52180 SH SOLE 0 0 52180 TAYLOR MORRISON HOME CORP COM 87724P106 2514172 47126 SH DFND 01 0 47126 0 TAYLOR MORRISON HOME CORP COM 87724P106 2172625 40724 SH DFND 02 0 40724 0 TAYLOR MORRISON HOME CORP COM 87724P106 5925905 111076 SH DFND 04 0 0 111076 TAYLOR MORRISON HOME CORP COM 87724P106 600081 11248 SH DFND 04 0 11248 0 TAYLOR MORRISON HOME CORP COM 87724P106 596018571 11171857 SH SOLE 0 0 11171857 TAYSHA GENE THERAPIES INC COM SHS 877619106 65030 36740 SH DFND 04 0 0 36740 TAYSHA GENE THERAPIES INC COM SHS 877619106 10901124 6158827 SH SOLE 0 0 6158827 TC BANCSHARES INC COM 87224V108 27081 1961 SH DFND 04 0 0 1961 TC BANCSHARES INC COM 87224V108 2725928 197388 SH SOLE 0 0 197388 TC ENERGY CORP COM 87807B107 302689819 7743408 SH DFND 01 0 7743408 0 TC ENERGY CORP COM 87807B107 36135304 924413 SH DFND 02 0 924413 0 TC ENERGY CORP COM 87807B107 49954753 1277942 SH DFND 04 0 0 1277942 TC ENERGY CORP COM 87807B107 187253961 4790329 SH DFND 04 0 4790329 0 TC ENERGY CORP COM 87807B107 1003370212 25668207 SH SOLE 0 0 25668207 TD SYNNEX CORPORATION COM 87162W100 731640 6799 SH DFND 01 0 6799 0 TD SYNNEX CORPORATION COM 87162W100 2203530 20477 SH DFND 02 0 20477 0 TD SYNNEX CORPORATION COM 87162W100 6076521 56468 SH DFND 04 0 0 56468 TD SYNNEX CORPORATION COM 87162W100 466597 4336 SH DFND 04 0 4336 0 TD SYNNEX CORPORATION COM 87162W100 569455763 5291848 SH SOLE 0 0 5291848 TE CONNECTIVITY LTD SHS H84989104 22892368 162935 SH DFND 01 0 162935 0 TE CONNECTIVITY LTD SHS H84989104 17557020 124961 SH DFND 02 0 124961 0 TE CONNECTIVITY LTD SHS H84989104 125266568 891577 SH DFND 04 0 0 891577 TE CONNECTIVITY LTD SHS H84989104 6791068 48335 SH DFND 04 0 48335 0 TE CONNECTIVITY LTD SHS H84989104 3784569118 26936435 SH SOLE 0 0 26936435 TEAM INC COM NEW 878155308 791155 119872 SH SOLE 0 0 119872 TECHNIPFMC PLC COM G87110105 1218873 60520 SH DFND 01 0 60520 0 TECHNIPFMC PLC COM G87110105 1836083 91166 SH DFND 02 0 91166 0 TECHNIPFMC PLC COM G87110105 8280924 411168 SH DFND 04 0 0 411168 TECHNIPFMC PLC COM G87110105 146317 7265 SH DFND 04 0 7265 0 TECHNIPFMC PLC COM G87110105 792405501 39344861 SH SOLE 0 0 39344861 TECHPRECISION CORP COM NEW 878739200 13421 2591 SH DFND 04 0 0 2591 TECHPRECISION CORP COM NEW 878739200 670572 129454 SH SOLE 0 0 129454 TECHTARGET INC COM 87874R100 1444773 41445 SH DFND 01 0 41445 0 TECHTARGET INC COM 87874R100 195425 5606 SH DFND 02 0 5606 0 TECHTARGET INC COM 87874R100 947565 27182 SH DFND 04 0 0 27182 TECHTARGET INC COM 87874R100 65711658 1885016 SH SOLE 0 0 1885016 TECK RESOURCES LTD CL B 878742204 144070194 3408332 SH DFND 01 0 3408332 0 TECK RESOURCES LTD CL B 878742204 9562953 226235 SH DFND 02 0 226235 0 TECK RESOURCES LTD CL B 878742204 20180882 477428 SH DFND 04 0 0 477428 TECK RESOURCES LTD CL B 878742204 55946289 1323546 SH DFND 04 0 1323546 0 TECK RESOURCES LTD CL B 878742204 464782110 10995555 SH SOLE 0 0 10995555 TECNOGLASS INC ORD SHS G87264100 337568 7385 SH DFND 04 0 0 7385 TECNOGLASS INC ORD SHS G87264100 13984243 305934 SH SOLE 0 0 305934 TEEKAY CORPORATION COM Y8564W103 202395 28307 SH DFND 01 0 28307 0 TEEKAY CORPORATION COM Y8564W103 470191 65761 SH DFND 02 0 65761 0 TEEKAY CORPORATION COM Y8564W103 249964 34960 SH DFND 04 0 34960 0 TEEKAY CORPORATION COM Y8564W103 3554072 497073 SH SOLE 0 0 497073 TEEKAY TANKERS LTD CL A Y8565N300 544773 10902 SH DFND 01 0 10902 0 TEEKAY TANKERS LTD CL A Y8565N300 531381 10634 SH DFND 02 0 10634 0 TEEKAY TANKERS LTD CL A Y8565N300 237058 4744 SH DFND 04 0 4744 0 TEEKAY TANKERS LTD CL A Y8565N300 7259792 145283 SH SOLE 0 0 145283 TEGNA INC COM 87901J105 1403591 91738 SH DFND 01 0 91738 0 TEGNA INC COM 87901J105 1476098 96477 SH DFND 02 0 96477 0 TEGNA INC COM 87901J105 3227290 210934 SH DFND 04 0 0 210934 TEGNA INC COM 87901J105 583037 38107 SH DFND 04 0 38107 0 TEGNA INC COM 87901J105 380812043 24889676 SH SOLE 0 0 24889676 TEJON RANCH CO COM 879080109 165258 9608 SH DFND 01 0 9608 0 TEJON RANCH CO COM 879080109 90833 5281 SH DFND 02 0 5281 0 TEJON RANCH CO COM 879080109 319318 18565 SH DFND 04 0 0 18565 TEJON RANCH CO COM 879080109 19851638 1154165 SH SOLE 0 0 1154165 TELA BIO INC COM 872381108 173325 26182 SH DFND 01 0 26182 0 TELA BIO INC COM 872381108 30478 4604 SH DFND 04 0 0 4604 TELA BIO INC COM 872381108 6408604 968067 SH SOLE 0 0 968067 TELADOC HEALTH INC COM 87918A105 521596 24204 SH DFND 01 0 24204 0 TELADOC HEALTH INC COM 87918A105 836183 38802 SH DFND 02 0 38802 0 TELADOC HEALTH INC COM 87918A105 3621887 168069 SH DFND 04 0 0 168069 TELADOC HEALTH INC COM 87918A105 4806 223 SH DFND 05 0 0 223 TELADOC HEALTH INC COM 87918A105 372466515 17283829 SH SOLE 0 0 17283829 TELEDYNE TECHNOLOGIES INC COM 879360105 13842577 31017 SH DFND 01 0 31017 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8415244 18856 SH DFND 02 0 18856 0 TELEDYNE TECHNOLOGIES INC COM 879360105 59758677 133901 SH DFND 04 0 0 133901 TELEDYNE TECHNOLOGIES INC COM 879360105 3147683 7053 SH DFND 04 0 7053 0 TELEDYNE TECHNOLOGIES INC COM 879360105 789041 1768 SH DFND 05 0 0 1768 TELEDYNE TECHNOLOGIES INC COM 879360105 2376640187 5325327 SH SOLE 0 0 5325327 TELEFLEX INCORPORATED COM 879369106 7789132 31239 SH DFND 01 0 31239 0 TELEFLEX INCORPORATED COM 879369106 4995028 20033 SH DFND 02 0 20033 0 TELEFLEX INCORPORATED COM 879369106 34623602 138861 SH DFND 04 0 0 138861 TELEFLEX INCORPORATED COM 879369106 1685040 6758 SH DFND 04 0 6758 0 TELEFLEX INCORPORATED COM 879369106 1310811548 5257125 SH SOLE 0 0 5257125 TELEFONICA BRASIL SA NEW ADR 87936R205 1546588 141370 SH DFND 01 0 141370 0 TELEFONICA BRASIL SA NEW ADR 87936R205 13336 1219 SH DFND 04 0 1219 0 TELEFONICA BRASIL SA NEW ADR 87936R205 11022980 1007585 SH SOLE 0 0 1007585 TELEPHONE & DATA SYS INC COM NEW 879433829 829365 45197 SH DFND 01 0 45197 0 TELEPHONE & DATA SYS INC COM NEW 879433829 590778 32195 SH DFND 02 0 32195 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1883903 102665 SH DFND 04 0 0 102665 TELEPHONE & DATA SYS INC COM NEW 879433829 288627 15729 SH DFND 04 0 15729 0 TELEPHONE & DATA SYS INC COM NEW 879433829 221169412 12052829 SH SOLE 0 0 12052829 TELESIS BIO INC COM 192003101 166899 418293 SH SOLE 0 0 418293 TELLURIAN INC NEW COM 87968A104 217046 287250 SH DFND 01 0 287250 0 TELLURIAN INC NEW COM 87968A104 98273 130059 SH DFND 02 0 130059 0 TELLURIAN INC NEW COM 87968A104 399655 528924 SH DFND 04 0 0 528924 TELLURIAN INC NEW COM 87968A104 24394672 32285167 SH SOLE 0 0 32285167 TELOS CORP MD COM 87969B101 75628 20720 SH DFND 04 0 0 20720 TELOS CORP MD COM 87969B101 13219482 3621776 SH SOLE 0 0 3621776 TELUS CORPORATION COM 87971M103 64518210 3626656 SH DFND 01 0 3626656 0 TELUS CORPORATION COM 87971M103 3648284 205075 SH DFND 02 0 205075 0 TELUS CORPORATION COM 87971M103 6481075 364310 SH DFND 04 0 0 364310 TELUS CORPORATION COM 87971M103 118005108 6633227 SH DFND 04 0 6633227 0 TELUS CORPORATION COM 87971M103 213564449 12004747 SH SOLE 0 0 12004747 TELUS INTL CDA INC SUB VTG SHS 87975H100 133204 15525 SH DFND 02 0 15525 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 354242 41287 SH DFND 04 0 0 41287 TEMPEST THERAPEUTICS INC COM 87978U108 9618 2186 SH DFND 04 0 0 2186 TEMPEST THERAPEUTICS INC COM 87978U108 765631 174007 SH SOLE 0 0 174007 TEMPUR SEALY INTL INC COM 88023U101 1350348 26493 SH DFND 01 0 26493 0 TEMPUR SEALY INTL INC COM 88023U101 1839100 36082 SH DFND 02 0 36082 0 TEMPUR SEALY INTL INC COM 88023U101 9243308 181348 SH DFND 04 0 0 181348 TEMPUR SEALY INTL INC COM 88023U101 147405 2892 SH DFND 04 0 2892 0 TEMPUR SEALY INTL INC COM 88023U101 799080748 15677472 SH SOLE 0 0 15677472 TENABLE HLDGS INC COM 88025T102 8571812 186101 SH DFND 01 0 186101 0 TENABLE HLDGS INC COM 88025T102 1126167 24450 SH DFND 02 0 24450 0 TENABLE HLDGS INC COM 88025T102 5676711 123246 SH DFND 04 0 0 123246 TENABLE HLDGS INC COM 88025T102 560873541 12177020 SH SOLE 0 0 12177020 TENARIS S A SPONSORED ADS 88031M109 952737 27409 SH DFND 01 0 27409 0 TENARIS S A SPONSORED ADS 88031M109 7351775 211501 SH SOLE 0 0 211501 TENAX THERAPEUTICS INC COM 88032L506 51088 186046 SH SOLE 0 0 186046 TENAYA THERAPEUTICS INC COM 87990A106 68928 21274 SH DFND 01 0 21274 0 TENAYA THERAPEUTICS INC COM 87990A106 40050 12361 SH DFND 04 0 0 12361 TENAYA THERAPEUTICS INC COM 87990A106 7859621 2425809 SH SOLE 0 0 2425809 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 41494942 4605432 SH DFND 01 0 4605432 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1407290 156192 SH DFND 02 0 156192 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15347472 1703382 SH DFND 04 0 0 1703382 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 166761918 18508537 SH SOLE 0 0 18508537 TENET HEALTHCARE CORP COM NEW 88033G407 1074228 14215 SH DFND 01 0 14215 0 TENET HEALTHCARE CORP COM NEW 88033G407 1627324 21534 SH DFND 02 0 21534 0 TENET HEALTHCARE CORP COM NEW 88033G407 7749703 102550 SH DFND 04 0 0 102550 TENET HEALTHCARE CORP COM NEW 88033G407 219909 2910 SH DFND 04 0 2910 0 TENET HEALTHCARE CORP COM NEW 88033G407 828941462 10969187 SH SOLE 0 0 10969187 TENNANT CO COM 880345103 1845458 19910 SH DFND 01 0 19910 0 TENNANT CO COM 880345103 331459 3576 SH DFND 02 0 3576 0 TENNANT CO COM 880345103 1808845 19515 SH DFND 04 0 0 19515 TENNANT CO COM 880345103 204614473 2207514 SH SOLE 0 0 2207514 TENON MEDICAL INC COM NEW 88066N204 37689 23854 SH SOLE 0 0 23854 TERADATA CORP DEL COM 88076W103 977191 22459 SH DFND 01 0 22459 0 TERADATA CORP DEL COM 88076W103 990244 22759 SH DFND 02 0 22759 0 TERADATA CORP DEL COM 88076W103 4563155 104876 SH DFND 04 0 0 104876 TERADATA CORP DEL COM 88076W103 492242771 11313325 SH SOLE 0 0 11313325 TERADYNE INC COM 880770102 12114413 111633 SH DFND 01 0 111633 0 TERADYNE INC COM 880770102 8027441 73972 SH DFND 02 0 73972 0 TERADYNE INC COM 880770102 49796681 458871 SH DFND 04 0 0 458871 TERADYNE INC COM 880770102 2437142 22458 SH DFND 04 0 22458 0 TERADYNE INC COM 880770102 2387 22 SH DFND 05 0 0 22 TERADYNE INC COM 880770102 1912007803 17618944 SH SOLE 0 0 17618944 TERAWULF INC COM 88080T104 162206 67586 SH DFND 01 0 67586 0 TERAWULF INC COM 88080T104 107215 44673 SH DFND 04 0 0 44673 TERAWULF INC COM 88080T104 86693 36122 SH DFND 04 0 36122 0 TERAWULF INC COM 88080T104 23543578 9809824 SH SOLE 0 0 9809824 TEREX CORP NEW COM 880779103 4346389 75642 SH DFND 01 0 75642 0 TEREX CORP NEW COM 880779103 1117252 19444 SH DFND 02 0 19444 0 TEREX CORP NEW COM 880779103 4083797 71072 SH DFND 04 0 0 71072 TEREX CORP NEW COM 880779103 103658 1804 SH DFND 04 0 1804 0 TEREX CORP NEW COM 880779103 422120467 7346336 SH SOLE 0 0 7346336 TERNS PHARMACEUTICALS INC COM 880881107 343405 52913 SH DFND 01 0 52913 0 TERNS PHARMACEUTICALS INC COM 880881107 39511 6088 SH DFND 02 0 6088 0 TERNS PHARMACEUTICALS INC COM 880881107 205980 31738 SH DFND 04 0 0 31738 TERNS PHARMACEUTICALS INC COM 880881107 13607791 2096732 SH SOLE 0 0 2096732 TERRAN ORBITAL CORPORATION COM 88105P103 58849 51622 SH DFND 01 0 51622 0 TERRAN ORBITAL CORPORATION COM 88105P103 72156 63295 SH DFND 04 0 0 63295 TERRAN ORBITAL CORPORATION COM 88105P103 4954790 4346307 SH SOLE 0 0 4346307 TERRENO RLTY CORP COM 88146M101 2362659 37700 SH DFND 01 0 37700 0 TERRENO RLTY CORP COM 88146M101 5408170 86296 SH DFND 02 0 86296 0 TERRENO RLTY CORP COM 88146M101 5530565 88249 SH DFND 04 0 0 88249 TERRENO RLTY CORP COM 88146M101 742617252 11849645 SH SOLE 0 0 11849645 TERRITORIAL BANCORP INC COM 88145X108 34821 3123 SH DFND 04 0 0 3123 TERRITORIAL BANCORP INC COM 88145X108 4080387 365954 SH SOLE 0 0 365954 TESLA INC COM 88160R101 515710301 2075460 SH DFND 01 0 2075460 0 TESLA INC COM 88160R101 304538330 1225605 SH DFND 02 0 1225605 0 TESLA INC COM 88160R101 2046923823 8237781 SH DFND 04 0 0 8237781 TESLA INC COM 88160R101 104033358 418679 SH DFND 04 0 418679 0 TESLA INC COM 88160R101 186360 750 SH DFND 05 0 0 750 TESLA INC COM 88160R101 54130862592 217847966 SH SOLE 0 0 217847966 TETRA TECH INC NEW COM 88162G103 1387021 8309 SH DFND 01 0 8309 0 TETRA TECH INC NEW COM 88162G103 1816031 10879 SH DFND 02 0 10879 0 TETRA TECH INC NEW COM 88162G103 8410601 50384 SH DFND 04 0 0 50384 TETRA TECH INC NEW COM 88162G103 848719027 5084281 SH SOLE 0 0 5084281 TETRA TECHNOLOGIES INC DEL COM 88162F105 920855 203729 SH DFND 01 0 203729 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 128531 28436 SH DFND 02 0 28436 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 496838 109920 SH DFND 04 0 0 109920 TETRA TECHNOLOGIES INC DEL COM 88162F105 23355 5167 SH DFND 04 0 5167 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 32422068 7173024 SH SOLE 0 0 7173024 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4715111 451639 SH DFND 02 0 451639 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3610434 345827 SH DFND 04 0 0 345827 TEXAS CAP BANCSHARES INC COM 88224Q107 1414557 21887 SH DFND 01 0 21887 0 TEXAS CAP BANCSHARES INC COM 88224Q107 659678 10207 SH DFND 02 0 10207 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3263169 50490 SH DFND 04 0 0 50490 TEXAS CAP BANCSHARES INC COM 88224Q107 310589289 4805652 SH SOLE 0 0 4805652 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 19196 1360 SH DFND 04 0 0 1360 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 414021 29332 SH SOLE 0 0 29332 TEXAS INSTRS INC COM 882508104 108151586 634469 SH DFND 01 0 634469 0 TEXAS INSTRS INC COM 882508104 66922255 392598 SH DFND 02 0 392598 0 TEXAS INSTRS INC COM 882508104 486292890 2852827 SH DFND 04 0 0 2852827 TEXAS INSTRS INC COM 882508104 24038781 141023 SH DFND 04 0 141023 0 TEXAS INSTRS INC COM 882508104 541892 3179 SH DFND 05 0 0 3179 TEXAS INSTRS INC COM 882508104 14661652226 86012274 SH SOLE 0 0 86012274 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2191995 1394 SH DFND 01 0 1394 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3805329 2420 SH DFND 02 0 2420 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 13941342 8866 SH DFND 04 0 0 8866 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1001651 637 SH DFND 04 0 637 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 976123497 620766 SH SOLE 0 0 620766 TEXAS ROADHOUSE INC COM 882681109 1853618 15165 SH DFND 01 0 15165 0 TEXAS ROADHOUSE INC COM 882681109 1680907 13752 SH DFND 02 0 13752 0 TEXAS ROADHOUSE INC COM 882681109 7697312 62974 SH DFND 04 0 0 62974 TEXAS ROADHOUSE INC COM 882681109 773807084 6330746 SH SOLE 0 0 6330746 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 908626 18468 SH DFND 01 0 18468 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8194604 166557 SH SOLE 0 0 166557 TEXTRON INC COM 883203101 10349330 128691 SH DFND 01 0 128691 0 TEXTRON INC COM 883203101 6252977 77754 SH DFND 02 0 77754 0 TEXTRON INC COM 883203101 45311764 563439 SH DFND 04 0 0 563439 TEXTRON INC COM 883203101 1656732 20601 SH DFND 04 0 20601 0 TEXTRON INC COM 883203101 1746893132 21722123 SH SOLE 0 0 21722123 TFF PHARMACEUTICALS INC COM NEW 87241J203 2625 374 SH DFND 04 0 0 374 TFF PHARMACEUTICALS INC COM NEW 87241J203 235163 33499 SH SOLE 0 0 33499 TFI INTL INC COM 87241L109 83232134 612091 SH DFND 01 0 612091 0 TFI INTL INC COM 87241L109 4282690 31495 SH DFND 02 0 31495 0 TFI INTL INC COM 87241L109 4939881 36328 SH DFND 04 0 0 36328 TFI INTL INC COM 87241L109 23356877 171767 SH DFND 04 0 171767 0 TFI INTL INC COM 87241L109 308293040 2267194 SH SOLE 0 0 2267194 TFS FINL CORP COM 87240R107 129948 8846 SH DFND 01 0 8846 0 TFS FINL CORP COM 87240R107 143800 9789 SH DFND 02 0 9789 0 TFS FINL CORP COM 87240R107 914452 62250 SH DFND 04 0 0 62250 TFS FINL CORP COM 87240R107 75081354 5111052 SH SOLE 0 0 5111052 TG THERAPEUTICS INC COM 88322Q108 3858150 225887 SH DFND 01 0 225887 0 TG THERAPEUTICS INC COM 88322Q108 489120 28637 SH DFND 02 0 28637 0 TG THERAPEUTICS INC COM 88322Q108 2580839 151103 SH DFND 04 0 0 151103 TG THERAPEUTICS INC COM 88322Q108 226571614 13265317 SH SOLE 0 0 13265317 THE AARONS COMPANY INC COM 00258W108 149567 13747 SH DFND 01 0 13747 0 THE AARONS COMPANY INC COM 00258W108 390505 35892 SH DFND 02 0 35892 0 THE AARONS COMPANY INC COM 00258W108 122846 11291 SH DFND 04 0 0 11291 THE AARONS COMPANY INC COM 00258W108 154594 14209 SH DFND 04 0 14209 0 THE AARONS COMPANY INC COM 00258W108 21761382 2000127 SH SOLE 0 0 2000127 THE ARENA GROUP HOLDINGS INC COM 040044109 10398 4369 SH DFND 04 0 0 4369 THE ARENA GROUP HOLDINGS INC COM 040044109 1378522 579211 SH SOLE 0 0 579211 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 865086 104353 SH SOLE 0 0 104353 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 414821 133383 SH DFND 01 0 133383 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 56235 18082 SH DFND 02 0 18082 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 275941 88727 SH DFND 04 0 0 88727 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 21828089 7018678 SH SOLE 0 0 7018678 THE CIGNA GROUP COM 125523100 58603263 195703 SH DFND 01 0 195703 0 THE CIGNA GROUP COM 125523100 40362267 134788 SH DFND 02 0 134788 0 THE CIGNA GROUP COM 125523100 260391539 869566 SH DFND 04 0 0 869566 THE CIGNA GROUP COM 125523100 15058143 50286 SH DFND 04 0 50286 0 THE CIGNA GROUP COM 125523100 216502 723 SH DFND 05 0 0 723 THE CIGNA GROUP COM 125523100 7044483094 23524739 SH SOLE 0 0 23524739 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 26224 14816 SH DFND 02 0 14816 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 118445 66918 SH DFND 04 0 0 66918 THE ODP CORP COM 88337F105 835210 14835 SH DFND 01 0 14835 0 THE ODP CORP COM 88337F105 865669 15376 SH DFND 02 0 15376 0 THE ODP CORP COM 88337F105 1978100 35135 SH DFND 04 0 0 35135 THE ODP CORP COM 88337F105 330875 5877 SH DFND 04 0 5877 0 THE ODP CORP COM 88337F105 219272961 3894724 SH SOLE 0 0 3894724 THE ONCOLOGY INSTITUTE INC COM 68236X100 37779 18519 SH DFND 04 0 0 18519 THE ONCOLOGY INSTITUTE INC COM 68236X100 3588103 1758874 SH SOLE 0 0 1758874 THE ONE GROUP HOSPITALITY IN COM 88338K103 217297 35506 SH DFND 01 0 35506 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 59566 9733 SH DFND 04 0 0 9733 THE ONE GROUP HOSPITALITY IN COM 88338K103 8684451 1419028 SH SOLE 0 0 1419028 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 5379 3539 SH DFND 04 0 0 3539 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 976199 642236 SH SOLE 0 0 642236 THE REALREAL INC COM 88339P101 58302 29006 SH DFND 04 0 0 29006 THE REALREAL INC COM 88339P101 8149700 4054577 SH SOLE 0 0 4054577 THE TRADE DESK INC COM CL A 88339J105 7184774 99844 SH DFND 01 0 99844 0 THE TRADE DESK INC COM CL A 88339J105 14358035 199528 SH DFND 02 0 199528 0 THE TRADE DESK INC COM CL A 88339J105 49314332 685302 SH DFND 04 0 0 685302 THE TRADE DESK INC COM CL A 88339J105 3016491 41919 SH DFND 04 0 41919 0 THE TRADE DESK INC COM CL A 88339J105 173424 2410 SH DFND 05 0 0 2410 THE TRADE DESK INC COM CL A 88339J105 2929618681 40711766 SH SOLE 0 0 40711766 THERAPEUTICSMD INC COM NEW 88338N206 11108 4937 SH DFND 04 0 0 4937 THERAPEUTICSMD INC COM NEW 88338N206 860951 382645 SH SOLE 0 0 382645 THERAVANCE BIOPHARMA INC COM G8807B106 263758 23466 SH DFND 01 0 23466 0 THERAVANCE BIOPHARMA INC COM G8807B106 139309 12394 SH DFND 02 0 12394 0 THERAVANCE BIOPHARMA INC COM G8807B106 420398 37402 SH DFND 04 0 0 37402 THERAVANCE BIOPHARMA INC COM G8807B106 38395840 3416000 SH SOLE 0 0 3416000 THERIVA BIOLOGICS INC COM NEW 87164U409 157666 366580 SH SOLE 0 0 366580 THERMO FISHER SCIENTIFIC INC COM 883556102 147012906 276970 SH DFND 01 0 276970 0 THERMO FISHER SCIENTIFIC INC COM 883556102 88553819 166834 SH DFND 02 0 166834 0 THERMO FISHER SCIENTIFIC INC COM 883556102 609206791 1147736 SH DFND 04 0 0 1147736 THERMO FISHER SCIENTIFIC INC COM 883556102 31402067 59161 SH DFND 04 0 59161 0 THERMO FISHER SCIENTIFIC INC COM 883556102 518051 976 SH DFND 05 0 0 976 THERMO FISHER SCIENTIFIC INC COM 883556102 16627931471 31326761 SH SOLE 0 0 31326761 THERMOGENESIS HLDGS INC COM NEW 88362L209 21287 35419 SH SOLE 0 0 35419 THERMON GROUP HLDGS INC COM 88362T103 644593 19791 SH DFND 01 0 19791 0 THERMON GROUP HLDGS INC COM 88362T103 253720 7790 SH DFND 02 0 7790 0 THERMON GROUP HLDGS INC COM 88362T103 958568 29431 SH DFND 04 0 0 29431 THERMON GROUP HLDGS INC COM 88362T103 31658 972 SH DFND 04 0 972 0 THERMON GROUP HLDGS INC COM 88362T103 107654631 3305331 SH SOLE 0 0 3305331 THESEUS PHARMACEUTICALS INC COM 88369M101 38090 9405 SH DFND 01 0 9405 0 THESEUS PHARMACEUTICALS INC COM 88369M101 35101 8667 SH DFND 04 0 0 8667 THESEUS PHARMACEUTICALS INC COM 88369M101 3148782 777477 SH SOLE 0 0 777477 THIRD COAST BANCSHARES INC COM 88422P109 137043 6897 SH DFND 01 0 6897 0 THIRD COAST BANCSHARES INC COM 88422P109 92853 4673 SH DFND 04 0 0 4673 THIRD COAST BANCSHARES INC COM 88422P109 12305869 619319 SH SOLE 0 0 619319 THIRD HARMONIC BIO INC COM 88427A107 97205 8861 SH DFND 01 0 8861 0 THIRD HARMONIC BIO INC COM 88427A107 62321 5681 SH DFND 04 0 0 5681 THIRD HARMONIC BIO INC COM 88427A107 9053958 825338 SH SOLE 0 0 825338 THOMSON REUTERS CORP. COM 884903808 170050204 1162975 SH DFND 01 0 1162975 0 THOMSON REUTERS CORP. COM 884903808 10069148 68863 SH DFND 02 0 68863 0 THOMSON REUTERS CORP. COM 884903808 27137701 185595 SH DFND 04 0 0 185595 THOMSON REUTERS CORP. COM 884903808 65004733 444568 SH DFND 04 0 444568 0 THOMSON REUTERS CORP. COM 884903808 560925801 3836177 SH SOLE 0 0 3836177 THOR INDS INC COM 885160101 768270 6497 SH DFND 01 0 6497 0 THOR INDS INC COM 885160101 1271660 10754 SH DFND 02 0 10754 0 THOR INDS INC COM 885160101 6441669 54475 SH DFND 04 0 0 54475 THOR INDS INC COM 885160101 617657354 5223318 SH SOLE 0 0 5223318 THOUGHTWORKS HOLDING INC COM 88546E105 724434 150610 SH DFND 01 0 150610 0 THOUGHTWORKS HOLDING INC COM 88546E105 77763 16167 SH DFND 02 0 16167 0 THOUGHTWORKS HOLDING INC COM 88546E105 442145 91922 SH DFND 04 0 0 91922 THOUGHTWORKS HOLDING INC COM 88546E105 53270447 11074937 SH SOLE 0 0 11074937 THREDUP INC CL A 88556E102 106299 47244 SH DFND 01 0 47244 0 THREDUP INC CL A 88556E102 70742 31441 SH DFND 04 0 0 31441 THREDUP INC CL A 88556E102 9520452 4231312 SH SOLE 0 0 4231312 THRYV HLDGS INC COM NEW 886029206 287912 14148 SH DFND 01 0 14148 0 THRYV HLDGS INC COM NEW 886029206 342613 16836 SH DFND 02 0 16836 0 THRYV HLDGS INC COM NEW 886029206 624623 30694 SH DFND 04 0 0 30694 THRYV HLDGS INC COM NEW 886029206 103134 5068 SH DFND 04 0 5068 0 THRYV HLDGS INC COM NEW 886029206 45000321 2211318 SH SOLE 0 0 2211318 TIDEWATER INC NEW COM 88642R109 5458799 75701 SH DFND 01 0 75701 0 TIDEWATER INC NEW COM 88642R109 240198 3331 SH DFND 02 0 3331 0 TIDEWATER INC NEW COM 88642R109 1967593 27286 SH DFND 04 0 0 27286 TIDEWATER INC NEW COM 88642R109 53073 736 SH DFND 04 0 736 0 TIDEWATER INC NEW COM 88642R109 268414043 3722286 SH SOLE 0 0 3722286 TIGO ENERGY INC COM 88675P103 368530 176330 SH SOLE 0 0 176330 TILE SHOP HLDGS INC COM 88677Q109 96445 13104 SH DFND 01 0 13104 0 TILE SHOP HLDGS INC COM 88677Q109 70156 9532 SH DFND 04 0 0 9532 TILE SHOP HLDGS INC COM 88677Q109 9319107 1266183 SH SOLE 0 0 1266183 TILLYS INC CL A 886885102 76576 10156 SH DFND 01 0 10156 0 TILLYS INC CL A 886885102 59649 7911 SH DFND 04 0 0 7911 TILLYS INC CL A 886885102 54084 7173 SH DFND 04 0 7173 0 TILLYS INC CL A 886885102 9415047 1248680 SH SOLE 0 0 1248680 TILRAY BRANDS INC COM 88688T100 335775 145989 SH DFND 02 0 145989 0 TILRAY BRANDS INC COM 88688T100 941604 409393 SH DFND 04 0 0 409393 TILRAY BRANDS INC COM 88688T100 6559340 2851887 SH SOLE 0 0 2851887 TIM S A SPONSORED ADR 88706T108 701472 37979 SH DFND 01 0 37979 0 TIM S A SPONSORED ADR 88706T108 38861 2104 SH DFND 04 0 2104 0 TIM S A SPONSORED ADR 88706T108 10249225 554912 SH SOLE 0 0 554912 TIMBERLAND BANCORP INC COM 887098101 106933 3399 SH DFND 01 0 3399 0 TIMBERLAND BANCORP INC COM 887098101 83715 2661 SH DFND 04 0 0 2661 TIMBERLAND BANCORP INC COM 887098101 12554428 399060 SH SOLE 0 0 399060 TIMKEN CO COM 887389104 544459 6793 SH DFND 01 0 6793 0 TIMKEN CO COM 887389104 1633697 20383 SH DFND 02 0 20383 0 TIMKEN CO COM 887389104 4896364 61090 SH DFND 04 0 0 61090 TIMKEN CO COM 887389104 240851 3005 SH DFND 04 0 3005 0 TIMKEN CO COM 887389104 21240 265 SH DFND 05 0 0 265 TIMKEN CO COM 887389104 487042856 6076642 SH SOLE 0 0 6076642 TIMKENSTEEL CORPORATION COM 887399103 464990 19829 SH DFND 01 0 19829 0 TIMKENSTEEL CORPORATION COM 887399103 756943 32279 SH DFND 02 0 32279 0 TIMKENSTEEL CORPORATION COM 887399103 826636 35251 SH DFND 04 0 0 35251 TIMKENSTEEL CORPORATION COM 887399103 276264 11781 SH DFND 04 0 11781 0 TIMKENSTEEL CORPORATION COM 887399103 72376830 3086432 SH SOLE 0 0 3086432 TINGO GROUP INC COM 55328R109 39153 56744 SH DFND 01 0 56744 0 TINGO GROUP INC COM 55328R109 38919 56404 SH DFND 04 0 0 56404 TINGO GROUP INC COM 55328R109 4032710 5844507 SH SOLE 0 0 5844507 TIPTREE INC COM 88822Q103 354249 18684 SH DFND 01 0 18684 0 TIPTREE INC COM 88822Q103 81964 4323 SH DFND 02 0 4323 0 TIPTREE INC COM 88822Q103 347082 18306 SH DFND 04 0 0 18306 TIPTREE INC COM 88822Q103 20779800 1095981 SH SOLE 0 0 1095981 TITAN INTL INC ILL COM 88830M102 356287 23944 SH DFND 01 0 23944 0 TITAN INTL INC ILL COM 88830M102 255415 17165 SH DFND 02 0 17165 0 TITAN INTL INC ILL COM 88830M102 667145 44835 SH DFND 04 0 0 44835 TITAN INTL INC ILL COM 88830M102 234613 15767 SH DFND 04 0 15767 0 TITAN INTL INC ILL COM 88830M102 56043228 3766346 SH SOLE 0 0 3766346 TITAN MACHY INC COM 88830R101 271501 9401 SH DFND 01 0 9401 0 TITAN MACHY INC COM 88830R101 570669 19760 SH DFND 02 0 19760 0 TITAN MACHY INC COM 88830R101 509126 17629 SH DFND 04 0 0 17629 TITAN MACHY INC COM 88830R101 48865 1692 SH DFND 04 0 1692 0 TITAN MACHY INC COM 88830R101 31948384 1106246 SH SOLE 0 0 1106246 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 33846 82051 SH SOLE 0 0 82051 TIVIC HEALTH SYSTEMS INC COM NEW 888705209 86366 47981 SH SOLE 0 0 47981 TJX COS INC NEW COM 872540109 80761123 860901 SH DFND 01 0 860901 0 TJX COS INC NEW COM 872540109 46143919 491887 SH DFND 02 0 491887 0 TJX COS INC NEW COM 872540109 318951842 3399977 SH DFND 04 0 0 3399977 TJX COS INC NEW COM 872540109 17186367 183204 SH DFND 04 0 183204 0 TJX COS INC NEW COM 872540109 136212 1452 SH DFND 05 0 0 1452 TJX COS INC NEW COM 872540109 8561977254 91269345 SH SOLE 0 0 91269345 TKO GROUP HOLDINGS INC CL A 87256C101 1125070 13791 SH DFND 01 0 13791 0 TKO GROUP HOLDINGS INC CL A 87256C101 1120420 13734 SH DFND 02 0 13734 0 TKO GROUP HOLDINGS INC CL A 87256C101 5497350 67386 SH DFND 04 0 0 67386 TKO GROUP HOLDINGS INC CL A 87256C101 481358303 5900445 SH SOLE 0 0 5900445 T-MOBILE US INC COM 872590104 54340968 338932 SH DFND 01 0 338932 0 T-MOBILE US INC COM 872590104 37067975 231198 SH DFND 02 0 231198 0 T-MOBILE US INC COM 872590104 245709092 1532521 SH DFND 04 0 0 1532521 T-MOBILE US INC COM 872590104 13314605 83045 SH DFND 04 0 83045 0 T-MOBILE US INC COM 872590104 32868 205 SH DFND 05 0 0 205 T-MOBILE US INC COM 872590104 6603777858 41188660 SH SOLE 0 0 41188660 TOAST INC CL A 888787108 1461147 80019 SH DFND 01 0 80019 0 TOAST INC CL A 888787108 2374530 130040 SH DFND 02 0 130040 0 TOAST INC CL A 888787108 5444840 298184 SH DFND 04 0 0 298184 TOAST INC CL A 888787108 660448277 36169128 SH SOLE 0 0 36169128 TOLL BROTHERS INC COM 889478103 1393216 13554 SH DFND 01 0 13554 0 TOLL BROTHERS INC COM 889478103 3593950 34964 SH DFND 02 0 34964 0 TOLL BROTHERS INC COM 889478103 11875226 115529 SH DFND 04 0 0 115529 TOLL BROTHERS INC COM 889478103 1103759 10738 SH DFND 04 0 10738 0 TOLL BROTHERS INC COM 889478103 117489 1143 SH DFND 05 0 0 1143 TOLL BROTHERS INC COM 889478103 1140170938 11092236 SH SOLE 0 0 11092236 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 4476 4432 SH DFND 04 0 0 4432 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 556556 551046 SH SOLE 0 0 551046 TOMPKINS FINL CORP COM 890110109 381437 6333 SH DFND 01 0 6333 0 TOMPKINS FINL CORP COM 890110109 150214 2494 SH DFND 02 0 2494 0 TOMPKINS FINL CORP COM 890110109 669697 11119 SH DFND 04 0 0 11119 TOMPKINS FINL CORP COM 890110109 83356212 1383965 SH SOLE 0 0 1383965 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 163394 405445 SH SOLE 0 0 405445 TOOTSIE ROLL INDS INC COM 890516107 133226 4008 SH DFND 02 0 4008 0 TOOTSIE ROLL INDS INC COM 890516107 533269 16043 SH DFND 04 0 0 16043 TOOTSIE ROLL INDS INC COM 890516107 60540045 1821301 SH SOLE 0 0 1821301 TOPBUILD CORP COM 89055F103 1739186 4647 SH DFND 01 0 4647 0 TOPBUILD CORP COM 89055F103 2520641 6735 SH DFND 02 0 6735 0 TOPBUILD CORP COM 89055F103 12633521 33756 SH DFND 04 0 0 33756 TOPBUILD CORP COM 89055F103 116395 311 SH DFND 04 0 311 0 TOPBUILD CORP COM 89055F103 374 1 SH DFND 05 0 0 1 TOPBUILD CORP COM 89055F103 1096062327 2928612 SH SOLE 0 0 2928612 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 942740 65742 SH DFND 01 0 65742 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 421467 29391 SH DFND 02 0 29391 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2146526 149688 SH DFND 04 0 0 149688 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 217373722 15158558 SH SOLE 0 0 15158558 TORM PLC SHS CL A G89479102 6844865 225086 SH DFND 01 0 225086 0 TORM PLC SHS CL A G89479102 212870 7000 SH DFND 02 0 7000 0 TORM PLC SHS CL A G89479102 696328 22898 SH DFND 04 0 0 22898 TORM PLC SHS CL A G89479102 146029 4802 SH DFND 04 0 4802 0 TORM PLC SHS CL A G89479102 25352635 833694 SH SOLE 0 0 833694 TORO CO COM 891092108 2259509 23539 SH DFND 01 0 23539 0 TORO CO COM 891092108 3999903 41670 SH DFND 02 0 41670 0 TORO CO COM 891092108 8009214 83438 SH DFND 04 0 0 83438 TORO CO COM 891092108 992801724 10342762 SH SOLE 0 0 10342762 TORONTO DOMINION BK ONT COM NEW 891160509 883985703 13679754 SH DFND 01 0 13679754 0 TORONTO DOMINION BK ONT COM NEW 891160509 50272228 777967 SH DFND 02 0 777967 0 TORONTO DOMINION BK ONT COM NEW 891160509 159350529 2465963 SH DFND 04 0 0 2465963 TORONTO DOMINION BK ONT COM NEW 891160509 547041579 8465515 SH DFND 04 0 8465515 0 TORONTO DOMINION BK ONT COM NEW 891160509 64620 1000 SH DFND 05 0 0 1000 TORONTO DOMINION BK ONT COM NEW 891160509 3128928057 48420428 SH SOLE 0 0 48420428 TORRID HLDGS INC COM 89142B107 111609 19343 SH DFND 01 0 19343 0 TORRID HLDGS INC COM 89142B107 25382 4399 SH DFND 04 0 0 4399 TORRID HLDGS INC COM 89142B107 1156533 200439 SH SOLE 0 0 200439 TOUGHBUILT INDS INC COM 89157G884 28936 183720 SH SOLE 0 0 183720 TOURMALINE BIO INC COM 89157D105 148493 5672 SH DFND 04 0 0 5672 TOURMALINE BIO INC COM 89157D105 19846534 758080 SH SOLE 0 0 758080 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 25120371 823079 SH DFND 01 0 823079 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 798769 26172 SH DFND 02 0 26172 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4438279 145422 SH DFND 04 0 0 145422 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1039694 34066 SH DFND 04 0 34066 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 82328890 2697539 SH SOLE 0 0 2697539 TOWNEBANK PORTSMOUTH VA COM 89214P109 946963 31820 SH DFND 01 0 31820 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 997198 33508 SH DFND 02 0 33508 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2280062 76615 SH DFND 04 0 0 76615 TOWNEBANK PORTSMOUTH VA COM 89214P109 65651 2206 SH DFND 04 0 2206 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 216422398 7272258 SH SOLE 0 0 7272258 TOWNSQUARE MEDIA INC CL A 892231101 200777 19013 SH DFND 01 0 19013 0 TOWNSQUARE MEDIA INC CL A 892231101 44521 4216 SH DFND 04 0 0 4216 TOWNSQUARE MEDIA INC CL A 892231101 6000889 568266 SH SOLE 0 0 568266 TPG INC COM CL A 872657101 473748 10974 SH DFND 01 0 10974 0 TPG INC COM CL A 872657101 415036 9614 SH DFND 02 0 9614 0 TPG INC COM CL A 872657101 2200116 50964 SH DFND 04 0 0 50964 TPG INC COM CL A 872657101 258110365 5978929 SH SOLE 0 0 5978929 TPG RE FIN TR INC COM 87266M107 204652 31485 SH DFND 01 0 31485 0 TPG RE FIN TR INC COM 87266M107 63388 9752 SH DFND 02 0 9752 0 TPG RE FIN TR INC COM 87266M107 336739 51806 SH DFND 04 0 0 51806 TPG RE FIN TR INC COM 87266M107 29950297 4607738 SH SOLE 0 0 4607738 TPI COMPOSITES INC COM 87266J104 277123 66938 SH DFND 01 0 66938 0 TPI COMPOSITES INC COM 87266J104 72599 17536 SH DFND 04 0 0 17536 TPI COMPOSITES INC COM 87266J104 8818477 2130067 SH SOLE 0 0 2130067 TRACON PHARMACEUTICALS INC COM NEW 89237H209 46011 262772 SH SOLE 0 0 262772 TRACTOR SUPPLY CO COM 892356106 17520214 81478 SH DFND 01 0 81478 0 TRACTOR SUPPLY CO COM 892356106 9854610 45829 SH DFND 02 0 45829 0 TRACTOR SUPPLY CO COM 892356106 68995601 320865 SH DFND 04 0 0 320865 TRACTOR SUPPLY CO COM 892356106 3703892 17225 SH DFND 04 0 17225 0 TRACTOR SUPPLY CO COM 892356106 75260 350 SH DFND 05 0 0 350 TRACTOR SUPPLY CO COM 892356106 2653282264 12339126 SH SOLE 0 0 12339126 TRADEWEB MKTS INC CL A 892672106 1761709 19385 SH DFND 01 0 19385 0 TRADEWEB MKTS INC CL A 892672106 3932014 43266 SH DFND 02 0 43266 0 TRADEWEB MKTS INC CL A 892672106 8317065 91517 SH DFND 04 0 0 91517 TRADEWEB MKTS INC CL A 892672106 948027534 10431641 SH SOLE 0 0 10431641 TRAEGER INC COMMON STOCK 89269P103 44930 16458 SH DFND 01 0 16458 0 TRAEGER INC COMMON STOCK 89269P103 55788 20435 SH DFND 02 0 20435 0 TRAEGER INC COMMON STOCK 89269P103 137267 50281 SH DFND 04 0 0 50281 TRAEGER INC COMMON STOCK 89269P103 7446984 2727833 SH SOLE 0 0 2727833 TRANE TECHNOLOGIES PLC SHS G8994E103 38360104 157278 SH DFND 01 0 157278 0 TRANE TECHNOLOGIES PLC SHS G8994E103 23781226 97504 SH DFND 02 0 97504 0 TRANE TECHNOLOGIES PLC SHS G8994E103 165062008 676761 SH DFND 04 0 0 676761 TRANE TECHNOLOGIES PLC SHS G8994E103 8669426 35545 SH DFND 04 0 35545 0 TRANE TECHNOLOGIES PLC SHS G8994E103 293412 1203 SH DFND 05 0 0 1203 TRANE TECHNOLOGIES PLC SHS G8994E103 4327998671 17744972 SH SOLE 0 0 17744972 TRANSACT TECHNOLOGIES INC COM 892918103 21945 3144 SH DFND 04 0 0 3144 TRANSACT TECHNOLOGIES INC COM 892918103 2800564 401227 SH SOLE 0 0 401227 TRANSALTA CORP COM 89346D107 17899000 2153911 SH DFND 01 0 2153911 0 TRANSALTA CORP COM 89346D107 473944 57033 SH DFND 02 0 57033 0 TRANSALTA CORP COM 89346D107 1326475 159624 SH DFND 04 0 0 159624 TRANSALTA CORP COM 89346D107 4836894 582057 SH DFND 04 0 582057 0 TRANSALTA CORP COM 89346D107 62705814 7545826 SH SOLE 0 0 7545826 TRANSCAT INC COM 893529107 1461523 13368 SH DFND 01 0 13368 0 TRANSCAT INC COM 893529107 220191 2014 SH DFND 02 0 2014 0 TRANSCAT INC COM 893529107 820412 7504 SH DFND 04 0 0 7504 TRANSCAT INC COM 893529107 43185 395 SH DFND 04 0 395 0 TRANSCAT INC COM 893529107 49692453 454518 SH SOLE 0 0 454518 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 19837 574 SH DFND 01 0 574 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 800963 23176 SH SOLE 0 0 23176 TRANSDIGM GROUP INC COM 893641100 37523279 37093 SH DFND 01 0 37093 0 TRANSDIGM GROUP INC COM 893641100 22245084 21990 SH DFND 02 0 21990 0 TRANSDIGM GROUP INC COM 893641100 157494992 155689 SH DFND 04 0 0 155689 TRANSDIGM GROUP INC COM 893641100 12432564 12290 SH DFND 04 0 12290 0 TRANSDIGM GROUP INC COM 893641100 10116 10 SH DFND 05 0 0 10 TRANSDIGM GROUP INC COM 893641100 5828604509 5761768 SH SOLE 0 0 5761768 TRANSMEDICS GROUP INC COM 89377M109 4079339 51683 SH DFND 01 0 51683 0 TRANSMEDICS GROUP INC COM 89377M109 506257 6414 SH DFND 02 0 6414 0 TRANSMEDICS GROUP INC COM 89377M109 2714955 34397 SH DFND 04 0 0 34397 TRANSMEDICS GROUP INC COM 89377M109 139912976 1772621 SH SOLE 0 0 1772621 TRANSOCEAN LTD REG SHS H8817H100 910361 143364 SH DFND 02 0 143364 0 TRANSOCEAN LTD REG SHS H8817H100 4265225 671689 SH DFND 04 0 0 671689 TRANSOCEAN LTD REG SHS H8817H100 5486 864 SH DFND 05 0 0 864 TRANSOCEAN LTD REG SHS H8817H100 430125346 67736275 SH SOLE 0 0 67736275 TRANSPHORM INC COM 89386L100 175543 48094 SH DFND 01 0 48094 0 TRANSPHORM INC COM 89386L100 26937 7380 SH DFND 04 0 0 7380 TRANSPHORM INC COM 89386L100 5200684 1424845 SH SOLE 0 0 1424845 TRANSUNION COM 89400J107 1867813 27184 SH DFND 01 0 27184 0 TRANSUNION COM 89400J107 5630991 81953 SH DFND 02 0 81953 0 TRANSUNION COM 89400J107 20932021 304643 SH DFND 04 0 0 304643 TRANSUNION COM 89400J107 1268387 18460 SH DFND 04 0 18460 0 TRANSUNION COM 89400J107 49815 725 SH DFND 05 0 0 725 TRANSUNION COM 89400J107 1200896202 17477750 SH SOLE 0 0 17477750 TRAVEL PLUS LEISURE CO COM 894164102 530490 13571 SH DFND 01 0 13571 0 TRAVEL PLUS LEISURE CO COM 894164102 1386835 35478 SH DFND 02 0 35478 0 TRAVEL PLUS LEISURE CO COM 894164102 3053398 78112 SH DFND 04 0 0 78112 TRAVEL PLUS LEISURE CO COM 894164102 394809 10100 SH DFND 04 0 10100 0 TRAVEL PLUS LEISURE CO COM 894164102 1876 48 SH DFND 05 0 0 48 TRAVEL PLUS LEISURE CO COM 894164102 413768471 10585021 SH SOLE 0 0 10585021 TRAVELERS COMPANIES INC COM 89417E109 28747036 150911 SH DFND 01 0 150911 0 TRAVELERS COMPANIES INC COM 89417E109 19923159 104589 SH DFND 02 0 104589 0 TRAVELERS COMPANIES INC COM 89417E109 130022569 682569 SH DFND 04 0 0 682569 TRAVELERS COMPANIES INC COM 89417E109 7621124 40008 SH DFND 04 0 40008 0 TRAVELERS COMPANIES INC COM 89417E109 3945959585 20714786 SH SOLE 0 0 20714786 TRAVELZOO COM NEW 89421Q205 22577 2369 SH DFND 04 0 0 2369 TRAVELZOO COM NEW 89421Q205 3625222 380401 SH SOLE 0 0 380401 TRAVERE THERAPEUTICS INC COM 89422G107 1011456 112509 SH DFND 01 0 112509 0 TRAVERE THERAPEUTICS INC COM 89422G107 145323 16165 SH DFND 02 0 16165 0 TRAVERE THERAPEUTICS INC COM 89422G107 521932 58057 SH DFND 04 0 0 58057 TRAVERE THERAPEUTICS INC COM 89422G107 47902424 5328412 SH SOLE 0 0 5328412 TREACE MED CONCEPTS INC COM 89455T109 939752 73706 SH DFND 01 0 73706 0 TREACE MED CONCEPTS INC COM 89455T109 137318 10770 SH DFND 02 0 10770 0 TREACE MED CONCEPTS INC COM 89455T109 559330 43869 SH DFND 04 0 0 43869 TREACE MED CONCEPTS INC COM 89455T109 53109411 4165444 SH SOLE 0 0 4165444 TREASURE GLOBAL INC COM 89458T106 1091 12230 SH SOLE 0 0 12230 TREDEGAR CORP COM 894650100 66413 12276 SH DFND 01 0 12276 0 TREDEGAR CORP COM 894650100 49134 9082 SH DFND 04 0 0 9082 TREDEGAR CORP COM 894650100 7239868 1338238 SH SOLE 0 0 1338238 TREEHOUSE FOODS INC COM 89469A104 1276743 30802 SH DFND 01 0 30802 0 TREEHOUSE FOODS INC COM 89469A104 433443 10457 SH DFND 02 0 10457 0 TREEHOUSE FOODS INC COM 89469A104 2241284 54072 SH DFND 04 0 0 54072 TREEHOUSE FOODS INC COM 89469A104 239406164 5775782 SH SOLE 0 0 5775782 TREVENA INC COM NEW 89532E208 52248 72355 SH SOLE 0 0 72355 TREVI THERAPEUTICS INC COM 89532M101 25929 19350 SH DFND 01 0 19350 0 TREVI THERAPEUTICS INC COM 89532M101 11840 8836 SH DFND 04 0 0 8836 TREVI THERAPEUTICS INC COM 89532M101 2968385 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20320717 267836 SH DFND 04 0 0 267836 TWILIO INC CL A 90138F102 1143589 15073 SH DFND 04 0 15073 0 TWILIO INC CL A 90138F102 2807 37 SH DFND 05 0 0 37 TWILIO INC CL A 90138F102 1321949927 17423882 SH SOLE 0 0 17423882 TWIN DISC INC COM 901476101 48221 2984 SH DFND 04 0 0 2984 TWIN DISC INC COM 901476101 8132665 503259 SH SOLE 0 0 503259 TWIN VEE POWERCATS CO COM 90177C101 135063 95115 SH SOLE 0 0 95115 TWIST BIOSCIENCE CORP COM 90184D100 957623 25980 SH DFND 01 0 25980 0 TWIST BIOSCIENCE CORP COM 90184D100 472250 12812 SH DFND 02 0 12812 0 TWIST BIOSCIENCE CORP COM 90184D100 2203601 59783 SH DFND 04 0 0 59783 TWIST BIOSCIENCE CORP COM 90184D100 198186894 5376747 SH SOLE 0 0 5376747 TWO HBRS INVT CORP COM 90187B804 618464 44398 SH DFND 01 0 44398 0 TWO HBRS INVT CORP COM 90187B804 367264 26365 SH DFND 02 0 26365 0 TWO HBRS INVT CORP COM 90187B804 1343744 96464 SH DFND 04 0 0 96464 TWO HBRS INVT CORP COM 90187B804 144934908 10404516 SH SOLE 0 0 10404516 TYLER TECHNOLOGIES INC COM 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9565 SH DFND 04 0 0 9565 U HAUL HOLDING COMPANY COM 023586100 62026369 863877 SH SOLE 0 0 863877 U HAUL HOLDING COMPANY COM SER N 023586506 1080409 15338 SH DFND 01 0 15338 0 U HAUL HOLDING COMPANY COM SER N 023586506 2753570 39091 SH DFND 02 0 39091 0 U HAUL HOLDING COMPANY COM SER N 023586506 4954397 70335 SH DFND 04 0 0 70335 U HAUL HOLDING COMPANY COM SER N 023586506 644570095 9150626 SH SOLE 0 0 9150626 U S ENERGY CORP DEL COM 911805307 3481 3481 SH DFND 04 0 0 3481 U S ENERGY CORP DEL COM 911805307 236340 236316 SH SOLE 0 0 236316 U S GLOBAL INVS INC CL A 902952100 14732 5224 SH DFND 04 0 0 5224 U S GLOBAL INVS INC CL A 902952100 1771704 628264 SH SOLE 0 0 628264 U S GOLD CORP COM NEW 90291C201 9346 2199 SH DFND 04 0 0 2199 U S GOLD CORP COM NEW 90291C201 1384735 325820 SH SOLE 0 0 325820 U S PHYSICAL THERAPY COM 90337L108 2259576 24260 SH DFND 01 0 24260 0 U S PHYSICAL THERAPY COM 90337L108 287244 3084 SH DFND 02 0 3084 0 U S PHYSICAL THERAPY COM 90337L108 1270430 13640 SH DFND 04 0 0 13640 U S PHYSICAL THERAPY COM 90337L108 95137201 1021443 SH SOLE 0 0 1021443 U S SILICA HLDGS INC COM 90346E103 389641 34451 SH DFND 01 0 34451 0 U S SILICA HLDGS INC COM 90346E103 629006 55615 SH DFND 02 0 55615 0 U S SILICA HLDGS INC COM 90346E103 782007 69143 SH DFND 04 0 0 69143 U S SILICA HLDGS INC COM 90346E103 175984 15560 SH DFND 04 0 15560 0 U S SILICA HLDGS INC COM 90346E103 77561311 6857764 SH SOLE 0 0 6857764 UBER TECHNOLOGIES INC COM 90353T100 93894373 1525002 SH DFND 01 0 1525002 0 UBER TECHNOLOGIES INC COM 90353T100 48846929 793356 SH DFND 02 0 793356 0 UBER TECHNOLOGIES INC COM 90353T100 368249985 5980997 SH DFND 04 0 0 5980997 UBER TECHNOLOGIES INC COM 90353T100 19331687 313979 SH DFND 04 0 313979 0 UBER TECHNOLOGIES INC COM 90353T100 9790612903 159015964 SH SOLE 0 0 159015964 UBIQUITI INC COM 90353W103 146678 1051 SH DFND 01 0 1051 0 UBIQUITI INC COM 90353W103 26935 193 SH DFND 02 0 193 0 UBIQUITI INC COM 90353W103 698777 5007 SH DFND 04 0 0 5007 UBIQUITI INC COM 90353W103 76060 545 SH DFND 04 0 545 0 UBIQUITI INC COM 90353W103 111927 802 SH DFND 05 0 0 802 UBIQUITI INC COM 90353W103 9941277 71233 SH SOLE 0 0 71233 UBS GROUP AG SHS H42097107 700526855 22670772 SH DFND 01 0 22670772 0 UBS GROUP AG SHS H42097107 43359900 1403233 SH DFND 02 0 1403233 0 UBS GROUP AG SHS H42097107 279032315 9030172 SH DFND 04 0 0 9030172 UBS GROUP AG SHS H42097107 28088254 909005 SH DFND 04 0 909005 0 UBS GROUP AG SHS H42097107 2471059620 79969567 SH SOLE 0 0 79969567 UDEMY INC COM 902685106 2110441 143275 SH DFND 01 0 143275 0 UDEMY INC COM 902685106 217783 14785 SH DFND 02 0 14785 0 UDEMY INC COM 902685106 1026887 69714 SH DFND 04 0 0 69714 UDEMY INC COM 902685106 134456854 9128096 SH SOLE 0 0 9128096 UDR INC COM 902653104 7898308 206276 SH DFND 01 0 206276 0 UDR INC COM 902653104 15751587 411376 SH DFND 02 0 411376 0 UDR INC COM 902653104 35591627 929528 SH DFND 04 0 0 929528 UDR INC COM 902653104 1996479 52141 SH DFND 04 0 52141 0 UDR INC COM 902653104 1885032705 49230418 SH SOLE 0 0 49230418 UFP INDUSTRIES INC COM 90278Q108 4790109 38153 SH DFND 01 0 38153 0 UFP INDUSTRIES INC COM 90278Q108 2586581 20602 SH DFND 02 0 20602 0 UFP INDUSTRIES INC COM 90278Q108 8133882 64786 SH DFND 04 0 0 64786 UFP INDUSTRIES INC COM 90278Q108 562590 4481 SH DFND 04 0 4481 0 UFP INDUSTRIES INC COM 90278Q108 848073552 6754867 SH SOLE 0 0 6754867 UFP TECHNOLOGIES INC COM 902673102 1987750 11554 SH DFND 01 0 11554 0 UFP TECHNOLOGIES INC COM 902673102 245673 1428 SH DFND 02 0 1428 0 UFP TECHNOLOGIES INC COM 902673102 1121701 6520 SH DFND 04 0 0 6520 UFP TECHNOLOGIES INC COM 902673102 48343 281 SH DFND 04 0 281 0 UFP TECHNOLOGIES INC COM 902673102 88431485 514017 SH SOLE 0 0 514017 UGI CORP NEW COM 902681105 617903 25118 SH DFND 01 0 25118 0 UGI CORP NEW COM 902681105 1078292 43833 SH DFND 02 0 43833 0 UGI CORP NEW COM 902681105 4944994 201016 SH DFND 04 0 0 201016 UGI CORP NEW COM 902681105 655027472 26627133 SH SOLE 0 0 26627133 UIPATH INC CL A 90364P105 1966856 79181 SH DFND 01 0 79181 0 UIPATH INC CL A 90364P105 3987143 160513 SH DFND 02 0 160513 0 UIPATH INC CL A 90364P105 14869348 598605 SH DFND 04 0 0 598605 UIPATH INC CL A 90364P105 847963 34137 SH DFND 04 0 34137 0 UIPATH INC CL A 90364P105 924356562 37212422 SH SOLE 0 0 37212422 ULTA BEAUTY INC COM 90384S303 18099251 36938 SH DFND 01 0 36938 0 ULTA BEAUTY INC COM 90384S303 10227561 20873 SH DFND 02 0 20873 0 ULTA BEAUTY INC COM 90384S303 71426332 145771 SH DFND 04 0 0 145771 ULTA BEAUTY INC COM 90384S303 3694035 7539 SH DFND 04 0 7539 0 ULTA BEAUTY INC COM 90384S303 280764 573 SH DFND 05 0 0 573 ULTA BEAUTY INC COM 90384S303 2633515934 5374632 SH SOLE 0 0 5374632 ULTRA CLEAN HLDGS INC COM 90385V107 694203 20334 SH DFND 01 0 20334 0 ULTRA CLEAN HLDGS INC COM 90385V107 331807 9719 SH DFND 02 0 9719 0 ULTRA CLEAN HLDGS INC COM 90385V107 1355324 39699 SH DFND 04 0 0 39699 ULTRA CLEAN HLDGS INC COM 90385V107 146488014 4290803 SH SOLE 0 0 4290803 ULTRAGENYX PHARMACEUTICAL IN COM 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91913Y100 136186310 1047587 SH DFND 04 0 0 1047587 VALERO ENERGY CORP COM 91913Y100 8562970 65869 SH DFND 04 0 65869 0 VALERO ENERGY CORP COM 91913Y100 113100 870 SH DFND 05 0 0 870 VALERO ENERGY CORP COM 91913Y100 3977244830 30594191 SH SOLE 0 0 30594191 VALHI INC NEW COM 918905209 16770 1104 SH DFND 01 0 1104 0 VALHI INC NEW COM 918905209 152401 10033 SH SOLE 0 0 10033 VALLEY NATL BANCORP COM 919794107 2133338 196440 SH DFND 01 0 196440 0 VALLEY NATL BANCORP COM 919794107 1724394 158784 SH DFND 02 0 158784 0 VALLEY NATL BANCORP COM 919794107 4913162 452409 SH DFND 04 0 0 452409 VALLEY NATL BANCORP COM 919794107 405523 37341 SH DFND 04 0 37341 0 VALLEY NATL BANCORP COM 919794107 486315209 44780406 SH SOLE 0 0 44780406 VALMONT INDS INC COM 920253101 711505 3047 SH DFND 01 0 3047 0 VALMONT INDS INC COM 920253101 1052196 4506 SH DFND 02 0 4506 0 VALMONT INDS INC COM 920253101 5307215 22728 SH DFND 04 0 0 22728 VALMONT INDS INC COM 920253101 483336511 2069875 SH SOLE 0 0 2069875 VALUE LINE INC COM 920437100 64204 1317 SH DFND 01 0 1317 0 VALUE LINE INC COM 920437100 24570 504 SH DFND 04 0 0 504 VALUE LINE INC COM 920437100 674408 13834 SH SOLE 0 0 13834 VALVOLINE INC COM 92047W101 789894 21019 SH DFND 01 0 21019 0 VALVOLINE INC COM 92047W101 1010376 26886 SH DFND 02 0 26886 0 VALVOLINE INC COM 92047W101 5486530 145996 SH DFND 04 0 0 145996 VALVOLINE INC COM 92047W101 5111 136 SH DFND 05 0 0 136 VALVOLINE INC COM 92047W101 485794255 12926936 SH SOLE 0 0 12926936 VANDA PHARMACEUTICALS INC COM 921659108 107880 25564 SH DFND 01 0 25564 0 VANDA PHARMACEUTICALS INC COM 921659108 127870 30301 SH DFND 02 0 30301 0 VANDA PHARMACEUTICALS INC COM 921659108 98997 23459 SH DFND 04 0 0 23459 VANDA PHARMACEUTICALS INC COM 921659108 106665 25276 SH DFND 04 0 25276 0 VANDA PHARMACEUTICALS INC COM 921659108 14143275 3351487 SH SOLE 0 0 3351487 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1155643 12298 SH DFND 05 0 0 12298 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 452243 4203 SH DFND 05 0 0 4203 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1775988 23252 SH DFND 05 0 0 23252 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4756489 63777 SH DFND 05 0 0 63777 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1583069 20554 SH DFND 05 0 0 20554 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10656548 144888 SH DFND 03 0 0 144888 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 706702527 9608464 SH DFND 04 0 9608464 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6008079 81687 SH DFND 05 0 0 81687 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 380253574 5170001 SH SOLE 0 0 5170001 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 510735276 10346101 SH DFND 04 0 10346101 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2931985 59394 SH DFND 05 0 0 59394 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 362267521 7338550 SH SOLE 0 0 7338550 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18010731 109541 SH DFND 05 0 0 109541 VANGUARD INDEX FDS GROWTH ETF 922908736 5656151 18194 SH DFND 05 0 0 18194 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1949825 8938 SH DFND 03 0 0 8938 VANGUARD INDEX FDS LARGE CAP ETF 922908637 663723775 3042511 SH DFND 04 0 3042511 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2352530 10784 SH DFND 05 0 0 10784 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 282367 1286 SH DFND 05 0 0 1286 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 378766 2612 SH DFND 05 0 0 2612 VANGUARD INDEX FDS MID CAP ETF 922908629 221008 950 SH DFND 03 0 0 950 VANGUARD INDEX FDS MID CAP ETF 922908629 4254986 18290 SH DFND 05 0 0 18290 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1795564 20321 SH DFND 05 0 0 20321 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9775523285 22379861 SH DFND 04 0 22379861 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 106656950 244178 SH DFND 05 0 0 244178 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4270148 23727 SH DFND 05 0 0 23727 VANGUARD INDEX FDS SMALL CP ETF 922908751 222077 1041 SH DFND 03 0 0 1041 VANGUARD INDEX FDS SMALL CP ETF 922908751 82782920 388051 SH DFND 04 0 388051 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3313442 15532 SH DFND 05 0 0 15532 VANGUARD INDEX FDS TOTAL STK MKT 922908769 141706790 597364 SH DFND 03 0 0 597364 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5823258768 24547925 SH DFND 04 0 24547925 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 189738282 799841 SH DFND 05 0 0 799841 VANGUARD INDEX FDS VALUE ETF 922908744 4007497 26806 SH DFND 05 0 0 26806 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 56140 1000 SH DFND 04 0 1000 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18887405 336434 SH DFND 05 0 0 336434 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 496119744 12071040 SH DFND 02 0 12071040 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1361268127 33120879 SH DFND 04 0 33120879 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10276438 250035 SH DFND 05 0 0 250035 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 523502866 12737296 SH SOLE 0 0 12737296 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 127286551 1974047 SH DFND 02 0 1974047 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4236400 65701 SH DFND 05 0 0 65701 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1036939 24347 SH DFND 05 0 0 24347 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16494102 323097 SH DFND 05 0 0 323097 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25148149 492618 SH SOLE 0 0 492618 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4011245 67620 SH DFND 03 0 0 67620 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5435797 66877 SH DFND 03 0 0 66877 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 796707 9802 SH DFND 05 0 0 9802 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 247129889 3040476 SH SOLE 0 0 3040476 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1980150 24705 SH DFND 03 0 0 24706 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 308408945 3847897 SH SOLE 0 0 3847897 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 339958 7333 SH DFND 03 0 0 7333 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 43949 948 SH DFND 05 0 0 948 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1823150 31255 SH DFND 03 0 0 31256 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5101540 65936 SH DFND 03 0 0 65937 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 351295777 4540465 SH SOLE 0 0 4540465 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 438417 6334 SH DFND 03 0 0 6335 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 315903 4049 SH DFND 05 0 0 4049 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1574767 7259 SH DFND 05 0 0 7259 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1378740821 8091202 SH DFND 04 0 8091202 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9966526 58489 SH DFND 05 0 0 58489 VANGUARD STAR FDS VG TL INTL STK F 921909768 2701594 46611 SH DFND 03 0 0 46611 VANGUARD STAR FDS VG TL INTL STK F 921909768 85264782 1471097 SH DFND 05 0 0 1471097 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 720568178 15043177 SH DFND 04 0 15043177 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9874872 206156 SH DFND 05 0 0 206156 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 359195423 3217732 SH DFND 05 0 0 3217732 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1567124 19752 SH DFND 05 0 0 19752 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4100202 61666 SH DFND 03 0 0 61666 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 163964 2466 SH DFND 04 0 2466 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 297210 4470 SH DFND 05 0 0 4470 VANGUARD WORLD FD ESG INTL STK ETF 921910725 128111511 2317502 SH DFND 01 0 2317502 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 245752960 4445603 SH DFND 03 0 0 4445603 VANGUARD WORLD FD ESG INTL STK ETF 921910725 851699 15407 SH DFND 05 0 0 15407 VANGUARD WORLD FD ESG US CORP BD 921910691 72566790 1144947 SH DFND 03 0 0 1144948 VANGUARD WORLD FD ESG US STK ETF 921910733 352205475 4140671 SH DFND 01 0 4140671 0 VANGUARD WORLD FD ESG US STK ETF 921910733 293273429 3447841 SH DFND 03 0 0 3447842 VANGUARD WORLD FD ESG US STK ETF 921910733 1576247 18531 SH DFND 05 0 0 18531 VANGUARD WORLD FD MEGA CAP INDEX 921910873 647665 3826 SH DFND 05 0 0 3826 VANGUARD WORLD FD MEGA GRWTH IND 921910816 531476 2048 SH DFND 05 0 0 2048 VANGUARD WORLD FDS ENERGY ETF 92204A306 695001 5926 SH DFND 05 0 0 5926 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 363320 3938 SH DFND 05 0 0 3938 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 692935 2764 SH DFND 05 0 0 2764 VANGUARD WORLD FDS INF TECH ETF 92204A702 2611180 5395 SH DFND 05 0 0 5395 VANGUARD WORLD FDS UTILITIES ETF 92204A876 467820 3413 SH DFND 05 0 0 3413 VAREX IMAGING CORP COM 92214X106 363055 17710 SH DFND 01 0 17710 0 VAREX IMAGING CORP COM 92214X106 146329 7138 SH DFND 02 0 7138 0 VAREX IMAGING CORP COM 92214X106 933098 45517 SH DFND 04 0 0 45517 VAREX IMAGING CORP COM 92214X106 92505184 4512448 SH SOLE 0 0 4512448 VARONIS SYS INC COM 922280102 8022484 177175 SH DFND 01 0 177175 0 VARONIS SYS INC COM 922280102 1059960 23409 SH DFND 02 0 23409 0 VARONIS SYS INC COM 922280102 5299164 117031 SH DFND 04 0 0 117031 VARONIS SYS INC COM 922280102 39258 867 SH DFND 04 0 867 0 VARONIS SYS INC COM 922280102 488261938 10783170 SH SOLE 0 0 10783170 VAXART INC COM NEW 92243A200 26042 45465 SH DFND 04 0 0 45465 VAXART INC COM NEW 92243A200 4009317 6999506 SH SOLE 0 0 6999506 VAXCYTE INC COM 92243G108 9596154 152805 SH DFND 01 0 152805 0 VAXCYTE INC COM 92243G108 905764 14423 SH DFND 02 0 14423 0 VAXCYTE INC COM 92243G108 5542854 88262 SH DFND 04 0 0 88262 VAXCYTE INC COM 92243G108 40192 640 SH DFND 04 0 640 0 VAXCYTE INC COM 92243G108 514723935 8196241 SH SOLE 0 0 8196241 VAXXINITY INC COM CL A 92244V104 57986 68219 SH DFND 01 0 68219 0 VAXXINITY INC COM CL A 92244V104 8270 9730 SH DFND 04 0 0 9730 VAXXINITY INC COM CL A 92244V104 1965954 2312887 SH SOLE 0 0 2312887 VBI VACCINES INC CDA COM NEW 91822J202 108356 184436 SH SOLE 0 0 184436 VECTOR GROUP LTD COM 92240M108 1082429 95960 SH DFND 01 0 95960 0 VECTOR GROUP LTD COM 92240M108 793086 70309 SH DFND 02 0 70309 0 VECTOR GROUP LTD COM 92240M108 1526793 135354 SH DFND 04 0 0 135354 VECTOR GROUP LTD COM 92240M108 70556 6255 SH DFND 04 0 6255 0 VECTOR GROUP LTD COM 92240M108 194892885 17277738 SH SOLE 0 0 17277738 VEECO INSTRS INC DEL COM 922417100 720827 23230 SH DFND 01 0 23230 0 VEECO INSTRS INC DEL COM 922417100 415709 13397 SH DFND 02 0 13397 0 VEECO INSTRS INC DEL COM 922417100 1592553 51323 SH DFND 04 0 0 51323 VEECO INSTRS INC DEL COM 922417100 206404640 6651777 SH SOLE 0 0 6651777 VEEVA SYS INC CL A COM 922475108 6320624 32831 SH DFND 01 0 32831 0 VEEVA SYS INC CL A COM 922475108 13115232 68124 SH DFND 02 0 68124 0 VEEVA SYS INC CL A COM 922475108 43854323 227791 SH DFND 04 0 0 227791 VEEVA SYS INC CL A COM 922475108 2591127 13459 SH DFND 04 0 13459 0 VEEVA SYS INC CL A COM 922475108 16557 86 SH DFND 05 0 0 86 VEEVA SYS INC CL A COM 922475108 2467446249 12816571 SH SOLE 0 0 12816571 VELO3D INC COMMON STOCK 92259N104 59356 149285 SH DFND 01 0 149285 0 VELO3D INC COMMON STOCK 92259N104 8011 20149 SH DFND 04 0 0 20149 VELO3D INC COMMON STOCK 92259N104 2633192 6622717 SH SOLE 0 0 6622717 VELOCITY FINL INC COM 92262D101 69879 4058 SH DFND 01 0 4058 0 VELOCITY FINL INC COM 92262D101 69517 4037 SH DFND 04 0 0 4037 VELOCITY FINL INC COM 92262D101 7079297 411109 SH SOLE 0 0 411109 VENTAS INC COM 92276F100 13278672 266426 SH DFND 01 0 266426 0 VENTAS INC COM 92276F100 25259560 506813 SH DFND 02 0 506813 0 VENTAS INC COM 92276F100 59317425 1190157 SH DFND 04 0 0 1190157 VENTAS INC COM 92276F100 3066007 61517 SH DFND 04 0 61517 0 VENTAS INC COM 92276F100 3088284664 61963978 SH SOLE 0 0 61963978 VENTYX BIOSCIENCES INC COM 92332V107 189703 76803 SH DFND 01 0 76803 0 VENTYX BIOSCIENCES INC COM 92332V107 21585 8739 SH DFND 02 0 8739 0 VENTYX BIOSCIENCES INC COM 92332V107 99956 40468 SH DFND 04 0 0 40468 VENTYX BIOSCIENCES INC COM 92332V107 8931310 3615915 SH SOLE 0 0 3615915 VENUS CONCEPT INC COM NEW 92332W204 84306 71446 SH SOLE 0 0 71446 VERA BRADLEY INC COM 92335C106 91876 11932 SH DFND 01 0 11932 0 VERA BRADLEY INC COM 92335C106 67945 8824 SH DFND 04 0 0 8824 VERA BRADLEY INC COM 92335C106 10149147 1318071 SH SOLE 0 0 1318071 VERA THERAPEUTICS INC CL A 92337R101 530041 34463 SH DFND 01 0 34463 0 VERA THERAPEUTICS INC CL A 92337R101 75547 4912 SH DFND 02 0 4912 0 VERA THERAPEUTICS INC CL A 92337R101 418259 27195 SH DFND 04 0 0 27195 VERA THERAPEUTICS INC CL A 92337R101 47401 3082 SH DFND 04 0 3082 0 VERA THERAPEUTICS INC CL A 92337R101 24053643 1563956 SH SOLE 0 0 1563956 VERACYTE INC COM 92337F107 913910 33221 SH DFND 01 0 33221 0 VERACYTE INC COM 92337F107 389404 14155 SH DFND 02 0 14155 0 VERACYTE INC COM 92337F107 2074667 75415 SH DFND 04 0 0 75415 VERACYTE INC COM 92337F107 192444004 6995420 SH SOLE 0 0 6995420 VERADIGM INC COM 01988P108 516695 49256 SH DFND 01 0 49256 0 VERADIGM INC COM 01988P108 226395 21582 SH DFND 02 0 21582 0 VERADIGM INC COM 01988P108 1219935 116295 SH DFND 04 0 0 116295 VERADIGM INC COM 01988P108 147790904 14088742 SH SOLE 0 0 14088742 VERALTO CORP COM SHS 92338C103 11964635 145449 SH DFND 01 0 145449 0 VERALTO CORP COM SHS 92338C103 8094549 98402 SH DFND 02 0 98402 0 VERALTO CORP COM SHS 92338C103 53492855 650290 SH DFND 04 0 0 650290 VERALTO CORP COM SHS 92338C103 2751268 33446 SH DFND 04 0 33446 0 VERALTO CORP COM SHS 92338C103 199563 2426 SH DFND 05 0 0 2426 VERALTO CORP COM SHS 92338C103 2050827515 24931042 SH SOLE 0 0 24931042 VERASTEM INC COM NEW 92337C203 51599 6339 SH DFND 04 0 0 6339 VERASTEM INC COM NEW 92337C203 9311460 1143914 SH SOLE 0 0 1143914 VERB TECHNOLOGY CO INC COM NEW 92337U203 11768 68376 SH SOLE 0 0 68376 VERDE CLEAN FUELS INC CLASS A COM 923372106 649 275 SH DFND 01 0 275 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 74951 31759 SH SOLE 0 0 31759 VERICEL CORP COM 92346J108 2763194 77596 SH DFND 01 0 77596 0 VERICEL CORP COM 92346J108 312300 8770 SH DFND 02 0 8770 0 VERICEL CORP COM 92346J108 1476960 41476 SH DFND 04 0 0 41476 VERICEL CORP COM 92346J108 115598998 3246251 SH SOLE 0 0 3246251 VERICITY INC COM 92347D100 333048 29763 SH SOLE 0 0 29763 VERIFYME INC COM NEW 92346X206 244144 217986 SH SOLE 0 0 217986 VERINT SYS INC COM 92343X100 2608557 96506 SH DFND 01 0 96506 0 VERINT SYS INC COM 92343X100 411261 15215 SH DFND 02 0 15215 0 VERINT SYS INC COM 92343X100 2026142 74959 SH DFND 04 0 0 74959 VERINT SYS INC COM 92343X100 147151 5444 SH DFND 04 0 5444 0 VERINT SYS INC COM 92343X100 188952026 6990456 SH SOLE 0 0 6990456 VERIS RESIDENTIAL INC COM 554489104 568419 36136 SH DFND 01 0 36136 0 VERIS RESIDENTIAL INC COM 554489104 1247861 79330 SH DFND 02 0 79330 0 VERIS RESIDENTIAL INC COM 554489104 1381361 87817 SH DFND 04 0 0 87817 VERIS RESIDENTIAL INC COM 554489104 191074622 12147147 SH SOLE 0 0 12147147 VERISIGN INC COM 92343E102 12178209 59129 SH DFND 01 0 59129 0 VERISIGN INC COM 92343E102 8098965 39323 SH DFND 02 0 39323 0 VERISIGN INC COM 92343E102 54895137 266533 SH DFND 04 0 0 266533 VERISIGN INC COM 92343E102 2721555 13214 SH DFND 04 0 13214 0 VERISIGN INC COM 92343E102 2048101871 9944173 SH SOLE 0 0 9944173 VERISK ANALYTICS INC COM 92345Y106 25884780 108368 SH DFND 01 0 108368 0 VERISK ANALYTICS INC COM 92345Y106 14781851 61885 SH DFND 02 0 61885 0 VERISK ANALYTICS INC COM 92345Y106 102254055 428092 SH DFND 04 0 0 428092 VERISK ANALYTICS INC COM 92345Y106 5472283 22910 SH DFND 04 0 22910 0 VERISK ANALYTICS INC COM 92345Y106 4538 19 SH DFND 05 0 0 19 VERISK ANALYTICS INC COM 92345Y106 3770610281 15785859 SH SOLE 0 0 15785859 VERITEX HLDGS INC COM 923451108 557945 23977 SH DFND 01 0 23977 0 VERITEX HLDGS INC COM 923451108 964774 41460 SH DFND 02 0 41460 0 VERITEX HLDGS INC COM 923451108 1124523 48325 SH DFND 04 0 0 48325 VERITEX HLDGS INC COM 923451108 329876 14176 SH DFND 04 0 14176 0 VERITEX HLDGS INC COM 923451108 84799976 3644176 SH SOLE 0 0 3644176 VERITONE INC COM 92347M100 80004 44201 SH DFND 01 0 44201 0 VERITONE INC COM 92347M100 24035 13279 SH DFND 04 0 0 13279 VERITONE INC COM 92347M100 4539015 2507743 SH SOLE 0 0 2507743 VERIZON COMMUNICATIONS INC COM 92343V104 105003887 2785249 SH DFND 01 0 2785249 0 VERIZON COMMUNICATIONS INC COM 92343V104 70227560 1862800 SH DFND 02 0 1862800 0 VERIZON COMMUNICATIONS INC COM 92343V104 498335075 13218437 SH DFND 04 0 0 13218437 VERIZON COMMUNICATIONS INC COM 92343V104 25651193 680403 SH DFND 04 0 680403 0 VERIZON COMMUNICATIONS INC COM 92343V104 556113 14751 SH DFND 05 0 0 14751 VERIZON COMMUNICATIONS INC COM 92343V104 12497113886 331488432 SH SOLE 0 0 331488432 VERMILION ENERGY INC COM 923725105 14578393 1208822 SH DFND 01 0 1208822 0 VERMILION ENERGY INC COM 923725105 421509 34951 SH DFND 02 0 34951 0 VERMILION ENERGY INC COM 923725105 1170134 97026 SH DFND 04 0 0 97026 VERMILION ENERGY INC COM 923725105 4069104 337405 SH DFND 04 0 337405 0 VERMILION ENERGY INC COM 923725105 50364900 4176194 SH SOLE 0 0 4176194 VERRA MOBILITY CORP CL A COM STK 92511U102 5239647 227514 SH DFND 01 0 227514 0 VERRA MOBILITY CORP CL A COM STK 92511U102 673006 29223 SH DFND 02 0 29223 0 VERRA MOBILITY CORP CL A COM STK 92511U102 3957706 171850 SH DFND 04 0 0 171850 VERRA MOBILITY CORP CL A COM STK 92511U102 387055537 16806580 SH SOLE 0 0 16806580 VERRICA PHARMACEUTICALS INC COM 92511W108 244598 33415 SH DFND 01 0 33415 0 VERRICA PHARMACEUTICALS INC COM 92511W108 63113 8622 SH DFND 04 0 0 8622 VERRICA PHARMACEUTICALS INC COM 92511W108 8923548 1219064 SH SOLE 0 0 1219064 VERTEX ENERGY INC COM 92534K107 363130 107118 SH DFND 01 0 107118 0 VERTEX ENERGY INC COM 92534K107 47646 14055 SH DFND 02 0 14055 0 VERTEX ENERGY INC COM 92534K107 233534 68889 SH DFND 04 0 0 68889 VERTEX ENERGY INC COM 92534K107 17026424 5022544 SH SOLE 0 0 5022544 VERTEX INC CL A 92538J106 250030 9281 SH DFND 02 0 9281 0 VERTEX INC CL A 92538J106 1144896 42498 SH DFND 04 0 0 42498 VERTEX INC CL A 92538J106 148278541 5504029 SH SOLE 0 0 5504029 VERTEX PHARMACEUTICALS INC COM 92532F100 77950359 191576 SH DFND 01 0 191576 0 VERTEX PHARMACEUTICALS INC COM 92532F100 45060626 110744 SH DFND 02 0 110744 0 VERTEX PHARMACEUTICALS INC COM 92532F100 63882 157 SH DFND 03 0 0 157 VERTEX PHARMACEUTICALS INC COM 92532F100 311521087 765615 SH DFND 04 0 0 765615 VERTEX PHARMACEUTICALS INC COM 92532F100 16220670 39865 SH DFND 04 0 39865 0 VERTEX PHARMACEUTICALS INC COM 92532F100 119626 294 SH DFND 05 0 0 294 VERTEX PHARMACEUTICALS INC COM 92532F100 8615459971 21173929 SH SOLE 0 0 21173929 VERTIV HOLDINGS CO COM CL A 92537N108 2392951 49822 SH DFND 01 0 49822 0 VERTIV HOLDINGS CO COM CL A 92537N108 6661425 138693 SH DFND 02 0 138693 0 VERTIV HOLDINGS CO COM CL A 92537N108 13637638 283940 SH DFND 04 0 0 283940 VERTIV HOLDINGS CO COM CL A 92537N108 210467 4382 SH DFND 04 0 4382 0 VERTIV HOLDINGS CO COM CL A 92537N108 1507115887 31378636 SH SOLE 0 0 31378636 VERU INC COM 92536C103 13816 19189 SH DFND 04 0 0 19189 VERU INC COM 92536C103 3377295 4690687 SH SOLE 0 0 4690687 VERVE THERAPEUTICS INC COM 92539P101 332093 23823 SH DFND 01 0 23823 0 VERVE THERAPEUTICS INC COM 92539P101 95642 6861 SH DFND 02 0 6861 0 VERVE THERAPEUTICS INC COM 92539P101 579723 41587 SH DFND 04 0 0 41587 VERVE THERAPEUTICS INC COM 92539P101 75271246 5399659 SH SOLE 0 0 5399659 VESTIS CORPORATION COM SHS 29430C102 351241 16615 SH DFND 01 0 16615 0 VESTIS CORPORATION COM SHS 29430C102 615026 29093 SH DFND 02 0 29093 0 VESTIS CORPORATION COM SHS 29430C102 4713121 222948 SH DFND 04 0 0 222948 VESTIS CORPORATION COM SHS 29430C102 211252 9993 SH DFND 04 0 9993 0 VESTIS CORPORATION COM SHS 29430C102 296695228 14034779 SH SOLE 0 0 14034779 VIA RENEWABLES INC CL A COM NEW 92556D304 10575 1125 SH DFND 04 0 0 1125 VIA RENEWABLES INC CL A COM NEW 92556D304 1619056 172240 SH SOLE 0 0 172240 VIAD CORP COM 92552R406 1200971 33176 SH DFND 01 0 33176 0 VIAD CORP COM 92552R406 174918 4832 SH DFND 02 0 4832 0 VIAD CORP COM 92552R406 657863 18173 SH DFND 04 0 0 18173 VIAD CORP COM 92552R406 47226448 1304598 SH SOLE 0 0 1304598 VIANT TECHNOLOGY INC COM CL A 92557A101 166524 24169 SH DFND 01 0 24169 0 VIANT TECHNOLOGY INC COM CL A 92557A101 34774 5047 SH DFND 04 0 0 5047 VIANT TECHNOLOGY INC COM CL A 92557A101 5406893 784745 SH SOLE 0 0 784745 VIASAT INC COM 92552V100 465899 16669 SH DFND 01 0 16669 0 VIASAT INC COM 92552V100 357341 12785 SH DFND 02 0 12785 0 VIASAT INC COM 92552V100 1875333 67096 SH DFND 04 0 0 67096 VIASAT INC COM 92552V100 337850069 12087659 SH SOLE 0 0 12087659 VIATRIS INC COM 92556V106 8629799 796842 SH DFND 01 0 796842 0 VIATRIS INC COM 92556V106 6143989 567312 SH DFND 02 0 567312 0 VIATRIS INC COM 92556V106 40733709 3761192 SH DFND 04 0 0 3761192 VIATRIS INC COM 92556V106 2778025 256512 SH DFND 04 0 256512 0 VIATRIS INC COM 92556V106 12649 1168 SH DFND 05 0 0 1168 VIATRIS INC COM 92556V106 1482419411 136880832 SH SOLE 0 0 136880832 VIAVI SOLUTIONS INC COM 925550105 3173581 315152 SH DFND 01 0 315152 0 VIAVI SOLUTIONS INC COM 925550105 518071 51447 SH DFND 02 0 51447 0 VIAVI SOLUTIONS INC COM 925550105 2438833 242188 SH DFND 04 0 0 242188 VIAVI SOLUTIONS INC COM 925550105 283280610 28131143 SH SOLE 0 0 28131143 VICARIOUS SURGICAL INC COM CL A 92561V109 37640 102646 SH DFND 01 0 102646 0 VICARIOUS SURGICAL INC COM CL A 92561V109 4904 13372 SH DFND 04 0 0 13372 VICARIOUS SURGICAL INC COM CL A 92561V109 1566784 4272659 SH SOLE 0 0 4272659 VICI PPTYS INC COM 925652109 21817779 684372 SH DFND 01 0 684372 0 VICI PPTYS INC COM 925652109 40707253 1276890 SH DFND 02 0 1276890 0 VICI PPTYS INC COM 925652109 93010793 2917528 SH DFND 04 0 0 2917528 VICI PPTYS INC COM 925652109 5435540 170500 SH DFND 04 0 170500 0 VICI PPTYS INC COM 925652109 4522815759 141870005 SH SOLE 0 0 141870005 VICOR CORP COM 925815102 1624536 36149 SH DFND 01 0 36149 0 VICOR CORP COM 925815102 182726 4066 SH DFND 02 0 4066 0 VICOR CORP COM 925815102 953088 21208 SH DFND 04 0 0 21208 VICOR CORP COM 925815102 108575714 2416015 SH SOLE 0 0 2416015 VICTORIAS SECRET AND CO COMMON STOCK 926400102 377532 14225 SH DFND 01 0 14225 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 370472 13959 SH DFND 02 0 13959 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2085805 78591 SH DFND 04 0 0 78591 VICTORIAS SECRET AND CO COMMON STOCK 926400102 224538299 8460373 SH SOLE 0 0 8460373 VICTORY CAP HLDGS INC COM CL A 92645B103 1394854 40501 SH DFND 01 0 40501 0 VICTORY CAP HLDGS INC COM CL A 92645B103 122124 3546 SH DFND 02 0 3546 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1046149 30376 SH DFND 04 0 0 30376 VICTORY CAP HLDGS INC COM CL A 92645B103 108064110 3137750 SH SOLE 0 0 3137750 VIEMED HEALTHCARE INC COM 92663R105 436460 55600 SH DFND 01 0 55600 0 VIEMED HEALTHCARE INC COM 92663R105 8708044 1109305 SH SOLE 0 0 1109305 VIEW INC CL A NEW 92671V304 2442 671 SH DFND 04 0 0 671 VIEW INC CL A NEW 92671V304 180027 49458 SH SOLE 0 0 49458 VIGIL NEUROSCIENCE INC COM 92673K108 25245 7469 SH DFND 01 0 7469 0 VIGIL NEUROSCIENCE INC COM 92673K108 18830 5571 SH DFND 04 0 0 5571 VIGIL NEUROSCIENCE INC COM 92673K108 2657211 786157 SH SOLE 0 0 786157 VIKING THERAPEUTICS INC COM 92686J106 2914922 156632 SH DFND 01 0 156632 0 VIKING THERAPEUTICS INC COM 92686J106 369762 19869 SH DFND 02 0 19869 0 VIKING THERAPEUTICS INC COM 92686J106 1492559 80202 SH DFND 04 0 0 80202 VIKING THERAPEUTICS INC COM 92686J106 95379991 5125201 SH SOLE 0 0 5125201 VILLAGE BK & TR FINL CORP COM NEW 92705T200 346184 8685 SH SOLE 0 0 8685 VILLAGE SUPER MKT INC CL A NEW 927107409 104920 4000 SH DFND 01 0 4000 0 VILLAGE SUPER MKT INC CL A NEW 927107409 71687 2733 SH DFND 04 0 0 2733 VILLAGE SUPER MKT INC CL A NEW 927107409 9699487 369786 SH SOLE 0 0 369786 VIMEO INC COMMON STOCK 92719V100 360460 91954 SH DFND 01 0 91954 0 VIMEO INC COMMON STOCK 92719V100 93421 23832 SH DFND 02 0 23832 0 VIMEO INC COMMON STOCK 92719V100 584441 149092 SH DFND 04 0 0 149092 VIMEO INC COMMON STOCK 92719V100 66464792 16955304 SH SOLE 0 0 16955304 VINCE HLDG CORP COM NEW 92719W207 452679 130832 SH SOLE 0 0 130832 VINCERX PHARMA INC COM NEW 92731L106 7028 5956 SH DFND 04 0 0 5956 VINCERX PHARMA INC COM NEW 92731L106 598808 507464 SH SOLE 0 0 507464 VINTAGE WINE ESTATES INC COM 92747V106 5897 11740 SH DFND 04 0 0 11740 VINTAGE WINE ESTATES INC COM 92747V106 881369 1754667 SH SOLE 0 0 1754667 VIPER ENERGY INC CL A 927959106 455638 14520 SH DFND 02 0 14520 0 VIPER ENERGY INC CL A 927959106 1136364 36213 SH DFND 04 0 0 36213 VIPER ENERGY INC CL A 927959106 214232923 6827053 SH SOLE 0 0 6827053 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 44939371 2530370 SH DFND 01 0 2530370 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1251139 70447 SH DFND 02 0 70447 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 15235629 857862 SH DFND 04 0 0 857862 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 18 1 SH DFND 05 0 0 1 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 178581169 10055246 SH SOLE 0 0 10055246 VIR BIOTECHNOLOGY INC COM 92764N102 433294 43071 SH DFND 01 0 43071 0 VIR BIOTECHNOLOGY INC COM 92764N102 153878 15296 SH DFND 02 0 15296 0 VIR BIOTECHNOLOGY INC COM 92764N102 1108029 110142 SH DFND 04 0 0 110142 VIR BIOTECHNOLOGY INC COM 92764N102 122014018 12128630 SH SOLE 0 0 12128630 VIRACTA THERAPEUTICS INC COM 92765F108 3811 6686 SH DFND 04 0 0 6686 VIRACTA THERAPEUTICS INC COM 92765F108 658119 1154594 SH SOLE 0 0 1154594 VIRCO MFG CO COM 927651109 32385 2692 SH DFND 04 0 0 2692 VIRCO MFG CO COM 927651109 3189875 265160 SH SOLE 0 0 265160 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 897780 366441 SH DFND 01 0 366441 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 193925 79153 SH DFND 02 0 79153 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 837959 342024 SH DFND 04 0 0 342024 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 82532856 33686880 SH SOLE 0 0 33686880 VIRGINIA NATL BANKSHARES COR COM 928031103 73745 2145 SH DFND 01 0 2145 0 VIRGINIA NATL BANKSHARES COR COM 928031103 63706 1853 SH DFND 04 0 0 1853 VIRGINIA NATL BANKSHARES COR COM 928031103 9900305 287967 SH SOLE 0 0 287967 VIRIDIAN THERAPEUTICS INC COM 92790C104 1285717 59032 SH DFND 01 0 59032 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 169056 7762 SH DFND 02 0 7762 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 819843 37642 SH DFND 04 0 0 37642 VIRIDIAN THERAPEUTICS INC COM 92790C104 63086031 2896512 SH SOLE 0 0 2896512 VIRIOS THERAPEUTICS INC COM 92829J104 120108 208883 SH SOLE 0 0 208883 VIRNETX HLDG CORP COM 92823T207 7861 1123 SH DFND 04 0 0 1123 VIRNETX HLDG CORP COM 92823T207 1164793 166399 SH SOLE 0 0 166399 VIRPAX PHARMACEUTICALS INC COM 928251107 21221 66294 SH SOLE 0 0 66294 VIRTRA INC COM PAR 92827K301 49547 5232 SH DFND 04 0 0 5232 VIRTRA INC COM PAR 92827K301 4039599 426568 SH SOLE 0 0 426568 VIRTU FINL INC CL A 928254101 262286 12946 SH DFND 01 0 12946 0 VIRTU FINL INC CL A 928254101 344926 17025 SH DFND 02 0 17025 0 VIRTU FINL INC CL A 928254101 1935357 95526 SH DFND 04 0 0 95526 VIRTU FINL INC CL A 928254101 190394991 9397581 SH SOLE 0 0 9397581 VIRTUS INVT PARTNERS INC COM 92828Q109 1018535 4213 SH DFND 01 0 4213 0 VIRTUS INVT PARTNERS INC COM 92828Q109 292530 1210 SH DFND 02 0 1210 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1778870 7358 SH DFND 04 0 0 7358 VIRTUS INVT PARTNERS INC COM 92828Q109 88726 367 SH DFND 04 0 367 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1209 5 SH DFND 05 0 0 5 VIRTUS INVT PARTNERS INC COM 92828Q109 217137711 898154 SH SOLE 0 0 898154 VISA INC COM CL A 92826C839 311717315 1197301 SH DFND 01 0 1197301 0 VISA INC COM CL A 92826C839 179315802 688749 SH DFND 02 0 688749 0 VISA INC COM CL A 92826C839 2343 9 SH DFND 03 0 0 9 VISA INC COM CL A 92826C839 1233634109 4738368 SH DFND 04 0 0 4738368 VISA INC COM CL A 92826C839 63559246 244130 SH DFND 04 0 244130 0 VISA INC COM CL A 92826C839 1462646 5618 SH DFND 05 0 0 5618 VISA INC COM CL A 92826C839 35027423131 134539747 SH SOLE 0 0 134539747 VISHAY INTERTECHNOLOGY INC COM 928298108 1406919 58695 SH DFND 01 0 58695 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1161754 48467 SH DFND 02 0 48467 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3308291 138018 SH DFND 04 0 0 138018 VISHAY INTERTECHNOLOGY INC COM 928298108 510034 21278 SH DFND 04 0 21278 0 VISHAY INTERTECHNOLOGY INC COM 928298108 334103424 13938399 SH SOLE 0 0 13938399 VISHAY PRECISION GROUP INC COM 92835K103 192053 5637 SH DFND 01 0 5637 0 VISHAY PRECISION GROUP INC COM 92835K103 52706 1547 SH DFND 02 0 1547 0 VISHAY PRECISION GROUP INC COM 92835K103 405944 11915 SH DFND 04 0 0 11915 VISHAY PRECISION GROUP INC COM 92835K103 6712 197 SH DFND 05 0 0 197 VISHAY PRECISION GROUP INC COM 92835K103 21285948 624771 SH SOLE 0 0 624771 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 269272 69400 SH SOLE 0 0 69400 VISTA OUTDOOR INC COM 928377100 780382 26391 SH DFND 01 0 26391 0 VISTA OUTDOOR INC COM 928377100 367496 12428 SH DFND 02 0 12428 0 VISTA OUTDOOR INC COM 928377100 1622920 54884 SH DFND 04 0 0 54884 VISTA OUTDOOR INC COM 928377100 142958501 4834579 SH SOLE 0 0 4834579 VISTAGEN THERAPEUTICS INC COM 92840H400 55558 10809 SH DFND 04 0 0 10809 VISTAGEN THERAPEUTICS INC COM 92840H400 9373833 1823703 SH SOLE 0 0 1823703 VISTEON CORP COM NEW 92839U206 5616753 44970 SH DFND 01 0 44970 0 VISTEON CORP COM NEW 92839U206 766386 6136 SH DFND 02 0 6136 0 VISTEON CORP COM NEW 92839U206 3748749 30014 SH DFND 04 0 0 30014 VISTEON CORP COM NEW 92839U206 349690274 2799762 SH SOLE 0 0 2799762 VISTRA CORP COM 92840M102 2328727 60455 SH DFND 01 0 60455 0 VISTRA CORP COM 92840M102 5317108 138035 SH DFND 02 0 138035 0 VISTRA CORP COM 92840M102 23887831 620141 SH DFND 04 0 0 620141 VISTRA CORP COM 92840M102 1745072 45303 SH DFND 04 0 45303 0 VISTRA CORP COM 92840M102 1604691737 41658664 SH SOLE 0 0 41658664 VITA COCO CO INC COM 92846Q107 1195136 46594 SH DFND 01 0 46594 0 VITA COCO CO INC COM 92846Q107 166982 6510 SH DFND 02 0 6510 0 VITA COCO CO INC COM 92846Q107 738951 28809 SH DFND 04 0 0 28809 VITA COCO CO INC COM 92846Q107 60944 2376 SH DFND 04 0 2376 0 VITA COCO CO INC COM 92846Q107 52842617 2060141 SH SOLE 0 0 2060141 VITAL ENERGY INC COM 516806205 485333 10669 SH DFND 01 0 10669 0 VITAL ENERGY INC COM 516806205 210209 4621 SH DFND 02 0 4621 0 VITAL ENERGY INC COM 516806205 975533 21445 SH DFND 04 0 0 21445 VITAL ENERGY INC COM 516806205 80972564 1780008 SH SOLE 0 0 1780008 VITAL FARMS INC COM 92847W103 781048 49780 SH DFND 01 0 49780 0 VITAL FARMS INC COM 92847W103 100385 6398 SH DFND 02 0 6398 0 VITAL FARMS INC COM 92847W103 403672 25728 SH DFND 04 0 0 25728 VITAL FARMS INC COM 92847W103 24590984 1567303 SH SOLE 0 0 1567303 VITESSE ENERGY INC COMMON STOCK 92852X103 250575 11447 SH DFND 01 0 11447 0 VITESSE ENERGY INC COMMON STOCK 92852X103 94412 4313 SH DFND 02 0 4313 0 VITESSE ENERGY INC COMMON STOCK 92852X103 472014 21563 SH DFND 04 0 0 21563 VITESSE ENERGY INC COMMON STOCK 92852X103 52602699 2403047 SH SOLE 0 0 2403047 VIVAKOR INC COM NEW 92852R403 11702 11188 SH SOLE 0 0 11188 VIVANI MEDICAL INC COMMON STOCK 92854B109 461142 452100 SH SOLE 0 0 452100 VIVID SEATS INC COM CL A 92854T100 126293 19983 SH DFND 01 0 19983 0 VIVID SEATS INC COM CL A 92854T100 51160 8095 SH DFND 02 0 8095 0 VIVID SEATS INC COM CL A 92854T100 360904 57105 SH DFND 04 0 0 57105 VIVID SEATS INC COM CL A 92854T100 24276081 3841152 SH SOLE 0 0 3841152 VIVOS THERAPEUTICS INC COM NEW 92859E207 131603 10579 SH SOLE 0 0 10579 VIZIO HLDG CORP CL A COM 92858V101 888472 115386 SH DFND 01 0 115386 0 VIZIO HLDG CORP CL A COM 92858V101 135212 17560 SH DFND 02 0 17560 0 VIZIO HLDG CORP CL A COM 92858V101 573196 74441 SH DFND 04 0 0 74441 VIZIO HLDG CORP CL A COM 92858V101 50518352 6560825 SH SOLE 0 0 6560825 VNET GROUP INC SPONSORED ADS A 90138A103 2582239 899735 SH DFND 01 0 899735 0 VNET GROUP INC SPONSORED ADS A 90138A103 40091 13969 SH DFND 04 0 0 13969 VNET GROUP INC SPONSORED ADS A 90138A103 11113004 3872127 SH SOLE 0 0 3872127 VOLCON INC COM NEW 92864V202 2780 28054 SH SOLE 0 0 28054 VOLITIONRX LTD COM 928661107 9836 13718 SH DFND 04 0 0 13718 VOLITIONRX LTD COM 928661107 441615 615921 SH SOLE 0 0 615921 VONTIER CORPORATION COM 928881101 842329 24380 SH DFND 01 0 24380 0 VONTIER CORPORATION COM 928881101 1082106 31320 SH DFND 02 0 31320 0 VONTIER CORPORATION COM 928881101 5614030 162490 SH DFND 04 0 0 162490 VONTIER CORPORATION COM 928881101 5252 152 SH DFND 05 0 0 152 VONTIER CORPORATION COM 928881101 559009706 16179731 SH SOLE 0 0 16179731 VOR BIOPHARMA INC COM 929033108 39416 17518 SH DFND 01 0 17518 0 VOR BIOPHARMA INC COM 929033108 23317 10363 SH DFND 04 0 0 10363 VOR BIOPHARMA INC COM 929033108 3860060 1715582 SH SOLE 0 0 1715582 VORNADO RLTY TR SH BEN INT 929042109 708877 25093 SH DFND 01 0 25093 0 VORNADO RLTY TR SH BEN INT 929042109 5236561 185365 SH DFND 02 0 185365 0 VORNADO RLTY TR SH BEN INT 929042109 4903804 173586 SH DFND 04 0 0 173586 VORNADO RLTY TR SH BEN INT 929042109 675933852 23926862 SH SOLE 0 0 23926862 VOXX INTL CORP CL A 91829F104 58174 5447 SH DFND 01 0 5447 0 VOXX INTL CORP CL A 91829F104 66964 6270 SH DFND 04 0 0 6270 VOXX INTL CORP CL A 91829F104 7241414 678035 SH SOLE 0 0 678035 VOYA FINANCIAL INC COM 929089100 1022170 14010 SH DFND 01 0 14010 0 VOYA FINANCIAL INC COM 929089100 1985460 27213 SH DFND 02 0 27213 0 VOYA FINANCIAL INC COM 929089100 13464987 184553 SH DFND 04 0 0 184553 VOYA FINANCIAL INC COM 929089100 672764 9221 SH DFND 04 0 9221 0 VOYA FINANCIAL INC COM 929089100 743322171 10188078 SH SOLE 0 0 10188078 VOYAGER THERAPEUTICS INC COM 92915B106 435698 51623 SH DFND 01 0 51623 0 VOYAGER THERAPEUTICS INC COM 92915B106 80070 9487 SH DFND 04 0 0 9487 VOYAGER THERAPEUTICS INC COM 92915B106 20834630 2468558 SH SOLE 0 0 2468558 VROOM INC COM 92918V109 27789 46122 SH DFND 04 0 0 46122 VROOM INC COM 92918V109 3762300 6244482 SH SOLE 0 0 6244482 VSE CORP COM 918284100 386368 5980 SH DFND 01 0 5980 0 VSE CORP COM 918284100 217348 3364 SH DFND 02 0 3364 0 VSE CORP COM 918284100 780618 12082 SH DFND 04 0 0 12082 VSE CORP COM 918284100 44635689 690848 SH SOLE 0 0 690848 VTV THERAPEUTICS INC CL A NEW 918385204 2737 238 SH DFND 04 0 0 238 VTV THERAPEUTICS INC CL A NEW 918385204 267732 23281 SH SOLE 0 0 23281 VULCAN MATLS CO COM 929160109 20580046 90657 SH DFND 01 0 90657 0 VULCAN MATLS CO COM 929160109 12991328 57228 SH DFND 02 0 57228 0 VULCAN MATLS CO COM 929160109 89154091 392732 SH DFND 04 0 0 392732 VULCAN MATLS CO COM 929160109 4568349 20124 SH DFND 04 0 20124 0 VULCAN MATLS CO COM 929160109 523031 2304 SH DFND 05 0 0 2304 VULCAN MATLS CO COM 929160109 3334017779 14686656 SH SOLE 0 0 14686656 VUZIX CORP COM NEW 92921W300 55236 26492 SH DFND 01 0 26492 0 VUZIX CORP COM NEW 92921W300 43904 21057 SH DFND 04 0 0 21057 VUZIX CORP COM NEW 92921W300 6713875 3220084 SH SOLE 0 0 3220084 VYNE THERAPEUTICS INC COM 92941V308 2339 1004 SH DFND 04 0 0 1004 VYNE THERAPEUTICS INC COM 92941V308 113187 48578 SH SOLE 0 0 48578 W & T OFFSHORE INC COM 92922P106 523142 160473 SH DFND 01 0 160473 0 W & T OFFSHORE INC COM 92922P106 62390 19138 SH DFND 02 0 19138 0 W & T OFFSHORE INC COM 92922P106 264895 81256 SH DFND 04 0 0 81256 W & T OFFSHORE INC COM 92922P106 19128167 5867536 SH SOLE 0 0 5867536 WABASH NATL CORP COM 929566107 1923345 75072 SH DFND 01 0 75072 0 WABASH NATL CORP COM 929566107 429314 16757 SH DFND 02 0 16757 0 WABASH NATL CORP COM 929566107 1101891 43009 SH DFND 04 0 0 43009 WABASH NATL CORP COM 929566107 166403796 6495074 SH SOLE 0 0 6495074 WABTEC COM 929740108 15080669 118839 SH DFND 01 0 118839 0 WABTEC COM 929740108 9629426 75882 SH DFND 02 0 75882 0 WABTEC COM 929740108 67375525 530934 SH DFND 04 0 0 530934 WABTEC COM 929740108 3832634 30202 SH DFND 04 0 30202 0 WABTEC COM 929740108 10533 83 SH DFND 05 0 0 83 WABTEC COM 929740108 2443888676 19258382 SH SOLE 0 0 19258382 WAFD INC COM 938824109 970936 29458 SH DFND 01 0 29458 0 WAFD INC COM 938824109 635370 19277 SH DFND 02 0 19277 0 WAFD INC COM 938824109 2274108 68996 SH DFND 04 0 0 68996 WAFD INC COM 938824109 252464042 7659710 SH SOLE 0 0 7659710 WAG GROUP CO COMMON STOCK 93042P109 863269 492902 SH SOLE 0 0 492902 WALDENCAST PLC CLASS A ORD SHS G9503X103 179591 16416 SH DFND 01 0 16416 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 1623605 148410 SH SOLE 0 0 148410 WALGREENS BOOTS ALLIANCE INC COM 931427108 12416584 475549 SH DFND 01 0 475549 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8856251 339190 SH DFND 02 0 339190 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 58834916 2253348 SH DFND 04 0 0 2253348 WALGREENS BOOTS ALLIANCE INC COM 931427108 3440462 131768 SH DFND 04 0 131768 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 49478 1895 SH DFND 05 0 0 1895 WALGREENS BOOTS ALLIANCE INC COM 931427108 2087190397 79938353 SH SOLE 0 0 79938353 WALKER & DUNLOP INC COM 93148P102 1604983 14458 SH DFND 01 0 14458 0 WALKER & DUNLOP INC COM 93148P102 886859 7989 SH DFND 02 0 7989 0 WALKER & DUNLOP INC COM 93148P102 3853268 34711 SH DFND 04 0 0 34711 WALKER & DUNLOP INC COM 93148P102 2220 20 SH DFND 05 0 0 20 WALKER & DUNLOP INC COM 93148P102 411209348 3704255 SH SOLE 0 0 3704255 WALKME LTD ORD SHS M97628107 64009 5999 SH DFND 02 0 5999 0 WALKME LTD ORD SHS M97628107 130569 12237 SH DFND 04 0 0 12237 WALMART INC COM 931142103 149005420 945166 SH DFND 01 0 945166 0 WALMART INC COM 931142103 93735852 594582 SH DFND 02 0 594582 0 WALMART INC COM 931142103 643172903 4079752 SH DFND 04 0 0 4079752 WALMART INC COM 931142103 22565706 143138 SH DFND 04 0 143138 0 WALMART INC COM 931142103 323813 2054 SH DFND 05 0 0 2054 WALMART INC COM 931142103 20770485243 131750620 SH SOLE 0 0 131750620 WARBY PARKER INC CL A COM 93403J106 1948169 138168 SH DFND 01 0 138168 0 WARBY PARKER INC CL A COM 93403J106 242224 17179 SH DFND 02 0 17179 0 WARBY PARKER INC CL A COM 93403J106 974000 69078 SH DFND 04 0 0 69078 WARBY PARKER INC CL A COM 93403J106 116093210 8233561 SH SOLE 0 0 8233561 WARNER BROS DISCOVERY INC COM SER A 934423104 16717357 1469012 SH DFND 01 0 1469012 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11445321 1005740 SH DFND 02 0 1005740 0 WARNER BROS DISCOVERY INC COM SER A 934423104 74811904 6573981 SH DFND 04 0 0 6573981 WARNER BROS DISCOVERY INC COM SER A 934423104 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603041920 32614490 SH SOLE 0 0 32614490 ZSCALER INC COM 98980G102 4444494 20060 SH DFND 01 0 20060 0 ZSCALER INC COM 98980G102 8299859 37461 SH DFND 02 0 37461 0 ZSCALER INC COM 98980G102 30749648 138787 SH DFND 04 0 0 138787 ZSCALER INC COM 98980G102 1938650 8750 SH DFND 04 0 8750 0 ZSCALER INC COM 98980G102 14401 65 SH DFND 05 0 0 65 ZSCALER INC COM 98980G102 1913979072 8638649 SH SOLE 0 0 8638649 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1589424 74691 SH DFND 02 0 74691 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 14698990 690742 SH DFND 04 0 0 690742 ZUMIEZ INC COM 989817101 147892 7271 SH DFND 01 0 7271 0 ZUMIEZ INC COM 989817101 83028 4082 SH DFND 02 0 4082 0 ZUMIEZ INC COM 989817101 280509 13791 SH DFND 04 0 0 13791 ZUMIEZ INC COM 989817101 17421841 856531 SH SOLE 0 0 856531 ZUORA INC COM CL A 98983V106 2038258 216836 SH DFND 01 0 216836 0 ZUORA INC COM CL A 98983V106 257475 27391 SH DFND 02 0 27391 0 ZUORA INC COM CL A 98983V106 1099114 116927 SH DFND 04 0 0 116927 ZUORA INC COM CL A 98983V106 150247485 15983775 SH SOLE 0 0 15983775 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 33797 7237 SH DFND 01 0 7237 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 34381 7362 SH DFND 04 0 0 7362 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 2523883 540446 SH SOLE 0 0 540446 ZURN ELKAY WATER SOLNS CORP COM 98983L108 3003467 102124 SH DFND 01 0 102124 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 916092 31149 SH DFND 02 0 31149 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 4617046 156989 SH DFND 04 0 0 156989 ZURN ELKAY WATER SOLNS CORP COM 98983L108 395503974 13447942 SH SOLE 0 0 13447942 ZYMEWORKS INC COM 98985Y108 257152 24750 SH DFND 01 0 24750 0 ZYMEWORKS INC COM 98985Y108 142000 13667 SH DFND 02 0 13667 0 ZYMEWORKS INC COM 98985Y108 195654 18831 SH DFND 04 0 0 18831 ZYMEWORKS INC COM 98985Y108 24286251 2337464 SH SOLE 0 0 2337464 ZYNEX INC COM 98986M103 323662 29721 SH DFND 01 0 29721 0 ZYNEX INC COM 98986M103 86935 7983 SH DFND 04 0 0 7983 ZYNEX INC COM 98986M103 12450406 1143288 SH SOLE 0 0 1143288