0000834237-22-009651.txt : 20220512 0000834237-22-009651.hdr.sgml : 20220512 20220512144743 ACCESSION NUMBER: 0000834237-22-009651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Inc. CENTRAL INDEX KEY: 0001364742 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 320174431 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12019 FILM NUMBER: 22917275 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock, Inc. DATE OF NAME CHANGE: 20060929 FORMER COMPANY: FORMER CONFORMED NAME: New BlackRock, Inc. DATE OF NAME CHANGE: 20060601 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001364742 XXXXXXXX 03-31-2022 03-31-2022 BlackRock Inc.

55 East 52nd Street New York NY 10055

13F COMBINATION REPORT 028-12019 RUSSELL FRANK CO Nationwide Mutual Funds/Nationwide Fund Advisors Nationwide Variable Insurance Trust and Nationwide Fund Advisors Y BlackRock, Inc. is the parent holding company of certain institutional investment managers. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, BlackRock, Inc. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that BlackRock Inc.'s ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of BlackRock, Inc., the information required by Form 13F is reported herein on behalf of all such subsidiaries. /s/ Spencer Fleming 212-810-5300 /s/ Spencer Fleming New York NY 03-31-2022 31 53323 3712036268 false 2 BlackRock Financial Management, Inc. 3 BlackRock Investment Management (Taiwan) Limited 4 BlackRock Investment Management (Australia) Limited 7 BlackRock Asset Management Canada Limited 13 BlackRock (Singapore) Limited 15 BlackRock Asset Management North Asia Ltd 16 BlackRock Brasil Gestora de Investimentos Ltd. 17 FutureAdvisor, Inc. 18 BlackRock Investment Management, LLC 19 BlackRock Advisors LLC 20 BlackRock Capital Management, Inc. 21 BlackRock Fund Advisors 22 BlackRock Institutional Trust Company, N.A. 23 BlackRock Japan Co. Ltd 24 BlackRock Group LTD 25 BlackRock Fund Managers Limited 26 BlackRock Investment Management (UK) Limited 28 BlackRock (Netherlands) B.V. 29 BlackRock International Limited 30 BlackRock Asset Management Ireland Limited 31 BlackRock Advisors (UK) Limited 32 BlackRock Asset Management Deutschland AG 34 BlackRock (Luxembourg) S.A. 35 IShares (DE) I InvAG Mit Teilgesellschaftsvermogen 36 BlackRock Life Limited 37 BlackRock Fund Management Company S.A. 40 BlackRock Asset Management Schweiz AG 42 Tennenbaum Capital Partners, LLC 43 Aperio Group, LLC 44 BlackRock Capital Investment Advisors, LLC 46 Global Energy & Power Infrastructure II Advisors, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 2297 180038 SH SOLE 2 116241 0 63797 1 800 FLOWERS COM INC CL A 68243Q106 1 96 SH SOLE 4 96 0 0 1 800 FLOWERS COM INC CL A 68243Q106 5 377 SH SOLE 7 377 0 0 1 800 FLOWERS COM INC CL A 68243Q106 1191 93366 SH SOLE 18 68176 0 25190 1 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INC SPONSORED ADS 316827104 1434 24497 SH SOLE 15 24497 0 0 51JOB INC SPONSORED ADS 316827104 1713 29263 SH SOLE 18 29263 0 0 51JOB INC SPONSORED ADS 316827104 626 10684 SH SOLE 19 10684 0 0 51JOB INC SPONSORED ADS 316827104 37310 637238 SH SOLE 21 637238 0 0 51JOB INC SPONSORED ADS 316827104 30431 519752 SH SOLE 22 448611 0 71141 51JOB INC SPONSORED ADS 316827104 1936 33062 SH SOLE 23 33062 0 0 51JOB INC SPONSORED ADS 316827104 1275 21775 SH SOLE 25 21775 0 0 51JOB INC SPONSORED ADS 316827104 2502 42733 SH SOLE 26 1727 0 41006 51JOB INC SPONSORED ADS 316827104 4667 79712 SH SOLE 28 5421 0 74291 51JOB INC SPONSORED ADS 316827104 11445 195472 SH SOLE 30 195472 0 0 51JOB INC SPONSORED ADS 316827104 132 2260 SH SOLE 31 0 0 2260 51JOB INC SPONSORED ADS 316827104 304 5191 SH SOLE 34 5191 0 0 51JOB INC SPONSORED ADS 316827104 8 131 SH SOLE 40 131 0 0 51JOB INC SPONSORED ADS 316827104 8225 140478 SH SOLE 43 130814 0 9664 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 22630 2254000 SH 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55467 0 50000 ALBANY INTL CORP CL A 012348108 2195 26034 SH SOLE 2 10909 0 15125 ALBANY INTL CORP CL A 012348108 10 122 SH SOLE 4 122 0 0 ALBANY INTL CORP CL A 012348108 37 436 SH SOLE 7 436 0 0 ALBANY INTL CORP CL A 012348108 9634 114252 SH SOLE 18 114252 0 0 ALBANY INTL CORP CL A 012348108 5970 70797 SH SOLE 19 70797 0 0 ALBANY INTL CORP CL A 012348108 323193 3832936 SH SOLE 21 3832936 0 0 ALBANY INTL CORP CL A 012348108 68146 808182 SH SOLE 22 778686 0 29496 ALBANY INTL CORP CL A 012348108 394 4670 SH SOLE 25 4670 0 0 ALBANY INTL CORP CL A 012348108 1708 20261 SH SOLE 26 12564 0 7697 ALBANY INTL CORP CL A 012348108 46 547 SH SOLE 28 547 0 0 ALBANY INTL CORP CL A 012348108 4648 55118 SH SOLE 30 55118 0 0 ALBANY INTL CORP CL A 012348108 303 3590 SH SOLE 40 3590 0 0 ALBANY INTL CORP CL A 012348108 65 765 SH OTR 43 765 0 0 ALBANY INTL CORP CL A 012348108 869 10307 SH SOLE 43 10129 0 178 ALBEMARLE CORP COM 012653101 51107 231095 SH SOLE 2 28707 0 202388 ALBEMARLE CORP COM 012653101 17490 79085 SH SOLE 4 48677 0 30408 ALBEMARLE CORP COM 012653101 23220 104997 SH SOLE 7 101620 0 3377 ALBEMARLE CORP COM 012653101 109 492 SH SOLE 13 492 0 0 ALBEMARLE CORP COM 012653101 2825 12774 SH SOLE 15 12774 0 0 ALBEMARLE CORP COM 012653101 58506 264555 SH SOLE 18 248348 0 16207 ALBEMARLE CORP COM 012653101 193065 873006 SH SOLE 19 873006 0 0 ALBEMARLE CORP COM 012653101 745765 3372212 SH SOLE 21 3372212 0 0 ALBEMARLE CORP COM 012653101 553191 2501429 SH SOLE 22 2268581 0 232848 ALBEMARLE CORP COM 012653101 32376 146400 SH SOLE 23 146400 0 0 ALBEMARLE CORP COM 012653101 75639 342026 SH SOLE 25 342026 0 0 ALBEMARLE CORP COM 012653101 63624 287694 SH SOLE 26 116839 0 170855 ALBEMARLE CORP COM 012653101 53956 243980 SH SOLE 28 18973 0 225007 ALBEMARLE CORP COM 012653101 80 361 SH SOLE 29 361 0 0 ALBEMARLE CORP COM 012653101 126439 571736 SH SOLE 30 568495 0 3241 ALBEMARLE CORP COM 012653101 5695 25752 SH SOLE 31 12741 0 13011 ALBEMARLE CORP COM 012653101 170020 768801 SH SOLE 34 768801 0 0 ALBEMARLE CORP COM 012653101 9190 41557 SH SOLE 36 41557 0 0 ALBEMARLE CORP COM 012653101 885 4001 SH SOLE 40 4001 0 0 ALBEMARLE CORP COM 012653101 40 182 SH OTR 43 182 0 0 ALBEMARLE CORP COM 012653101 11539 52177 SH SOLE 43 44743 0 7434 ALBERTSONS COS INC COMMON STOCK 013091103 10429 313655 SH SOLE 2 33280 0 280375 ALBERTSONS COS INC COMMON STOCK 013091103 233 7005 SH SOLE 7 7005 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2 50 SH SOLE 17 0 0 50 ALBERTSONS COS INC COMMON STOCK 013091103 2252 67734 SH SOLE 18 66157 0 1577 ALBERTSONS COS INC COMMON STOCK 013091103 1580 47515 SH SOLE 19 47515 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 57396 1726181 SH SOLE 21 1726181 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 89999 2706726 SH SOLE 22 2573425 0 133301 ALBERTSONS COS INC COMMON STOCK 013091103 1516 45591 SH SOLE 26 45591 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 80 2402 SH SOLE 28 2402 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 81 2438 SH SOLE 31 2438 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 295 8861 SH SOLE 36 8861 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 24 715 SH SOLE 43 715 0 0 ALBIREO PHARMA INC COM 01345P106 366 12286 SH SOLE 2 4805 0 7481 ALBIREO PHARMA INC COM 01345P106 2 67 SH SOLE 4 67 0 0 ALBIREO PHARMA INC COM 01345P106 5 170 SH SOLE 7 170 0 0 ALBIREO PHARMA INC COM 01345P106 1445 48449 SH SOLE 18 48449 0 0 ALBIREO PHARMA INC COM 01345P106 1042 34948 SH SOLE 19 34948 0 0 ALBIREO PHARMA INC COM 01345P106 17764 595502 SH SOLE 21 595502 0 0 ALBIREO PHARMA INC COM 01345P106 13169 441480 SH SOLE 22 431785 0 9695 ALBIREO PHARMA INC COM 01345P106 59 1990 SH SOLE 25 1990 0 0 ALBIREO PHARMA INC COM 01345P106 311 10417 SH SOLE 30 10417 0 0 ALBIREO PHARMA INC COM 01345P106 63 2111 SH SOLE 40 2111 0 0 ALBIREO PHARMA INC COM 01345P106 108 3612 SH SOLE 43 2638 0 974 ALCOA CORP COM 013872106 76410 848714 SH SOLE 2 140196 0 708518 ALCOA CORP COM 013872106 1976 21951 SH SOLE 4 21951 0 0 ALCOA CORP COM 013872106 31524 350149 SH SOLE 7 350149 0 0 ALCOA CORP COM 013872106 171 1899 SH SOLE 13 1899 0 0 ALCOA CORP COM 013872106 45685 507440 SH SOLE 18 507440 0 0 ALCOA CORP COM 013872106 128730 1429860 SH SOLE 19 1429860 0 0 ALCOA CORP COM 013872106 855490 9502275 SH SOLE 21 9502275 0 0 ALCOA CORP COM 013872106 461690 5128174 SH SOLE 22 4910580 0 217594 ALCOA CORP COM 013872106 76180 846161 SH SOLE 25 846161 0 0 ALCOA CORP COM 013872106 8934 99236 SH SOLE 26 83485 0 15751 ALCOA CORP COM 013872106 876 9726 SH SOLE 28 9644 0 82 ALCOA CORP COM 013872106 29426 326842 SH SOLE 29 326842 0 0 ALCOA CORP COM 013872106 10522 116870 SH SOLE 30 116870 0 0 ALCOA CORP COM 013872106 247 2739 SH SOLE 31 2739 0 0 ALCOA CORP COM 013872106 57015 633286 SH SOLE 34 633286 0 0 ALCOA CORP COM 013872106 1610 17881 SH SOLE 36 17881 0 0 ALCOA CORP COM 013872106 2149 23872 SH SOLE 40 23872 0 0 ALCOA CORP COM 013872106 19544 217087 SH SOLE 43 201675 0 15412 ALCOA CORP OPTIONS 013872106 243 2700 SH Call SOLE 4 2700 0 0 ALCOA CORP OPTIONS 013872106 2647 29400 SH Call SOLE 18 29400 0 0 ALCOA CORP OPTIONS 013872106 31123 345700 SH Call SOLE 19 345700 0 0 ALCOA CORP OPTIONS 013872106 1639 18200 SH Call SOLE 22 18200 0 0 ALCOA CORP OPTIONS 013872106 12991 144300 SH Call SOLE 34 144300 0 0 ALCON AG ORD SHS H01301128 125 1579 SH SOLE 2 1579 0 0 ALCON AG ORD SHS H01301128 76281 961568 SH SOLE 18 956248 0 5320 ALCON AG ORD SHS H01301128 131275 1654802 SH SOLE 19 1654802 0 0 ALCON AG ORD SHS H01301128 223 2812 SH SOLE 21 2812 0 0 ALCON AG ORD SHS H01301128 177 2228 SH SOLE 22 2228 0 0 ALCON AG ORD SHS H01301128 476 6002 SH SOLE 34 6002 0 0 ALCON AG ORD SHS H01301128 20784 261999 SH SOLE 43 236835 0 25163 ALDEYRA THERAPEUTICS INC COM 01438T106 30 6861 SH SOLE 2 1618 0 5243 ALDEYRA THERAPEUTICS INC COM 01438T106 3 780 SH SOLE 7 780 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 630 141763 SH SOLE 18 141763 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 376 84584 SH SOLE 19 84584 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 7707 1733754 SH SOLE 21 1733754 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 5569 1252769 SH SOLE 22 1243793 0 8976 ALECTOR INC COM 014442107 1240 87018 SH SOLE 2 42302 0 44716 ALECTOR INC COM 014442107 3 229 SH SOLE 4 229 0 0 ALECTOR INC COM 014442107 12 846 SH SOLE 7 846 0 0 ALECTOR INC COM 014442107 2314 162371 SH SOLE 18 151106 0 11265 ALECTOR INC COM 014442107 6176 433377 SH SOLE 19 433377 0 0 ALECTOR INC COM 014442107 35476 2489551 SH SOLE 21 2489551 0 0 ALECTOR INC COM 014442107 23872 1675219 SH SOLE 22 1641468 0 33751 ALECTOR INC COM 014442107 209 14656 SH SOLE 23 14656 0 0 ALECTOR INC COM 014442107 132 9268 SH SOLE 25 9268 0 0 ALECTOR INC COM 014442107 1282 89977 SH SOLE 26 22812 0 67165 ALECTOR INC COM 014442107 62 4325 SH SOLE 28 4325 0 0 ALECTOR INC COM 014442107 5203 365110 SH SOLE 30 365110 0 0 ALECTOR INC COM 014442107 110 7728 SH SOLE 34 7728 0 0 ALECTOR INC COM 014442107 72 5052 SH SOLE 36 5052 0 0 ALECTOR INC COM 014442107 132 9277 SH SOLE 40 9277 0 0 ALECTOR INC COM 014442107 228 15981 SH SOLE 43 13025 0 2956 ALERISLIFE INC COM NEW 33832D205 31 14607 SH SOLE 2 0 0 14607 ALERISLIFE INC COM NEW 33832D205 10 4525 SH SOLE 18 4525 0 0 ALERISLIFE INC COM NEW 33832D205 134 62448 SH SOLE 21 62448 0 0 ALERISLIFE INC COM NEW 33832D205 577 268340 SH SOLE 22 268340 0 0 ALERISLIFE INC COM NEW 33832D205 0 6 SH SOLE 43 5 0 1 ALERUS FINL CORP COM 01446U103 1547 55968 SH SOLE 2 44853 0 11115 ALERUS FINL CORP COM 01446U103 7 266 SH SOLE 7 266 0 0 ALERUS FINL CORP COM 01446U103 1336 48348 SH SOLE 18 48348 0 0 ALERUS FINL CORP COM 01446U103 728 26333 SH SOLE 19 26333 0 0 ALERUS FINL CORP COM 01446U103 15724 568894 SH SOLE 21 568894 0 0 ALERUS FINL CORP COM 01446U103 8968 324441 SH SOLE 22 315080 0 9361 ALERUS FINL CORP COM 01446U103 124 4492 SH SOLE 26 0 0 4492 ALERUS FINL CORP COM 01446U103 1 50 SH SOLE 43 50 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2096 90404 SH SOLE 2 33589 0 56815 ALEXANDER & BALDWIN INC NEW COM 014491104 829 35754 SH SOLE 4 35754 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2093 90260 SH SOLE 7 90260 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 6311 272136 SH SOLE 18 272136 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 8672 373974 SH SOLE 19 373974 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 216267 9325877 SH SOLE 21 9325877 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 55978 2413900 SH SOLE 22 2338002 0 75898 ALEXANDER & BALDWIN INC NEW COM 014491104 82 3543 SH SOLE 23 3543 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 8062 347646 SH SOLE 25 347646 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1020 43984 SH SOLE 26 16111 0 27873 ALEXANDER & BALDWIN INC NEW COM 014491104 1032 44517 SH SOLE 28 1292 0 43225 ALEXANDER & BALDWIN INC NEW COM 014491104 9963 429622 SH SOLE 30 429622 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 262 11312 SH SOLE 36 11312 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 210 9061 SH SOLE 40 9061 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1688 72778 SH SOLE 43 71035 0 1743 ALEXANDERS INC COM 014752109 226 882 SH SOLE 2 634 0 248 ALEXANDERS INC COM 014752109 3 10 SH SOLE 4 10 0 0 ALEXANDERS INC COM 014752109 8 32 SH SOLE 7 32 0 0 ALEXANDERS INC COM 014752109 1411 5507 SH SOLE 18 5507 0 0 ALEXANDERS INC COM 014752109 952 3717 SH SOLE 19 3717 0 0 ALEXANDERS INC COM 014752109 19550 76297 SH SOLE 21 76297 0 0 ALEXANDERS INC COM 014752109 14779 57678 SH SOLE 22 56109 0 1569 ALEXANDERS INC COM 014752109 430 1680 SH SOLE 23 1680 0 0 ALEXANDERS INC COM 014752109 75 292 SH SOLE 25 292 0 0 ALEXANDERS INC COM 014752109 98 384 SH SOLE 26 186 0 198 ALEXANDERS INC COM 014752109 440 1716 SH SOLE 30 1716 0 0 ALEXANDERS INC COM 014752109 60 236 SH SOLE 40 236 0 0 ALEXANDERS INC COM 014752109 1385 5407 SH SOLE 43 5085 0 322 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 65109 323522 SH SOLE 2 99174 0 224348 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40963 203545 SH SOLE 4 197490 0 6055 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 70760 351601 SH SOLE 7 347873 0 3728 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 133 659 SH SOLE 13 659 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4326 21498 SH SOLE 15 21498 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 65955 327728 SH SOLE 18 307657 0 20071 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 91716 455733 SH SOLE 19 455733 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1090603 5419143 SH SOLE 21 5419143 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 912163 4532485 SH SOLE 22 4152045 0 380440 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37928 188462 SH SOLE 23 188462 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 184180 915179 SH SOLE 25 915179 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 60550 300870 SH SOLE 26 96719 0 204151 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 80489 399944 SH SOLE 28 11068 0 388876 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37 184 SH SOLE 29 184 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 256867 1276356 SH SOLE 30 1276356 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6526 32426 SH SOLE 31 16038 0 16388 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 44175 219501 SH SOLE 34 219501 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12142 60335 SH SOLE 36 60335 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 977 4857 SH SOLE 40 4857 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 48 237 SH OTR 43 237 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21247 105573 SH SOLE 43 98580 0 6993 ALFI INC COM 00161P109 1 797 SH SOLE 18 797 0 0 ALFI INC COM 00161P109 23 13849 SH SOLE 21 13849 0 0 ALGOMA STL GROUP INC COM 015658107 16 1435 SH SOLE 2 1435 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 6541 421457 SH SOLE 21 421457 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 11 729 SH SOLE 43 729 0 0 ALIBABA GROUP HLDG LTD OPTIONS 01609W102 337 3100 SH Put SOLE 2 0 0 3100 ALIBABA GROUP HLDG LTD OPTIONS 01609W102 370 3400 SH Put SOLE 4 3400 0 0 ALIBABA GROUP HLDG LTD OPTIONS 01609W102 4352 40000 SH Put SOLE 18 40000 0 0 ALIBABA GROUP HLDG LTD OPTIONS 01609W102 31215 286900 SH Put SOLE 19 286900 0 0 ALIBABA GROUP HLDG LTD OPTIONS 01609W102 2394 22000 SH Put SOLE 22 22000 0 0 ALIBABA GROUP HLDG LTD OPTIONS 01609W102 457 4200 SH Put SOLE 26 4200 0 0 ALIBABA GROUP HLDG LTD OPTIONS 01609W102 17462 160500 SH Put SOLE 34 160500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 656 6028 SH SOLE 2 613 0 5415 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 722 6638 SH SOLE 4 6638 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1 SH SOLE 17 0 0 1 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12733 117027 SH SOLE 18 117027 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 170121 1563614 SH SOLE 19 1563614 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7027 64583 SH SOLE 22 64583 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44214 406382 SH SOLE 25 406382 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17525 161072 SH SOLE 26 110024 0 51048 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2720 25002 SH SOLE 30 25002 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7828 71944 SH SOLE 32 71944 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 163516 1502909 SH SOLE 34 1502909 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68761 631997 SH SOLE 43 586375 0 45622 ALICO INC COM 016230104 754 20067 SH SOLE 2 20067 0 0 ALICO INC COM 016230104 45 1196 SH SOLE 18 1196 0 0 ALICO INC COM 016230104 567 15084 SH SOLE 21 15084 0 0 ALICO INC COM 016230104 3619 96350 SH SOLE 22 96350 0 0 ALIGHT INC COM CL A 01626W101 65 6565 SH SOLE 2 0 0 6565 ALIGHT INC COM CL A 01626W101 2693 270610 SH SOLE 21 270610 0 0 ALIGHT INC COM CL A 01626W101 30883 3103826 SH SOLE 22 3103826 0 0 ALIGN TECHNOLOGY INC COM 016255101 102337 234718 SH SOLE 2 104215 0 130503 ALIGN TECHNOLOGY INC COM 016255101 29284 67166 SH SOLE 4 43284 0 23882 ALIGN TECHNOLOGY INC COM 016255101 33151 76035 SH SOLE 7 72538 0 3497 ALIGN TECHNOLOGY INC COM 016255101 3777 8663 SH SOLE 13 8663 0 0 ALIGN TECHNOLOGY INC COM 016255101 3145 7214 SH SOLE 15 7214 0 0 ALIGN TECHNOLOGY INC COM 016255101 237648 545064 SH SOLE 18 384450 0 160614 ALIGN TECHNOLOGY INC COM 016255101 231584 531155 SH SOLE 19 531155 0 0 ALIGN TECHNOLOGY INC COM 016255101 791568 1815522 SH SOLE 21 1815522 0 0 ALIGN TECHNOLOGY INC COM 016255101 778218 1784904 SH SOLE 22 1563654 0 221250 ALIGN TECHNOLOGY INC COM 016255101 49052 112505 SH SOLE 23 112505 0 0 ALIGN TECHNOLOGY INC COM 016255101 59933 137460 SH SOLE 25 137460 0 0 ALIGN TECHNOLOGY INC COM 016255101 77714 178243 SH SOLE 26 70368 0 107875 ALIGN TECHNOLOGY INC COM 016255101 76069 174470 SH SOLE 28 2156 0 172314 ALIGN TECHNOLOGY INC COM 016255101 4916 11276 SH SOLE 29 11276 0 0 ALIGN TECHNOLOGY INC COM 016255101 187726 430564 SH SOLE 30 425654 0 4910 ALIGN TECHNOLOGY INC COM 016255101 13897 31873 SH SOLE 31 23497 0 8376 ALIGN TECHNOLOGY INC COM 016255101 8098 18573 SH SOLE 32 18573 0 0 ALIGN TECHNOLOGY INC COM 016255101 56617 129856 SH SOLE 34 129856 0 0 ALIGN TECHNOLOGY INC COM 016255101 12378 28390 SH SOLE 36 28390 0 0 ALIGN TECHNOLOGY INC COM 016255101 1090 2500 SH SOLE 40 2500 0 0 ALIGN TECHNOLOGY INC COM 016255101 68 156 SH OTR 43 156 0 0 ALIGN TECHNOLOGY INC COM 016255101 20532 47091 SH SOLE 43 38915 0 8176 ALIGNMENT HEALTHCARE INC COM 01625V104 702 62494 SH SOLE 2 40385 0 22109 ALIGNMENT HEALTHCARE INC COM 01625V104 5 423 SH SOLE 7 423 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 2385 212351 SH SOLE 18 212351 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 1908 169885 SH SOLE 19 169885 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 28835 2567693 SH SOLE 21 2567693 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 13997 1246404 SH SOLE 22 1218369 0 28035 ALIGNMENT HEALTHCARE INC COM 01625V104 51 4584 SH SOLE 23 4584 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 55 4855 SH SOLE 25 4855 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 59 5219 SH SOLE 26 0 0 5219 ALIGNMENT HEALTHCARE INC COM 01625V104 109 9724 SH SOLE 30 9724 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 60 5365 SH SOLE 40 5365 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 70 32545 SH SOLE 2 16850 0 15695 ALIGOS THERAPEUTICS INC COM 01626L105 1 302 SH SOLE 7 302 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 124 57480 SH SOLE 18 57480 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 135 62689 SH SOLE 19 62689 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 2122 987081 SH SOLE 21 987081 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 928 431443 SH SOLE 22 415068 0 16375 ALIGOS THERAPEUTICS INC COM 01626L105 11 5184 SH SOLE 25 5184 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 1 288 SH SOLE 26 288 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 48 22210 SH SOLE 30 22210 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 4 1796 SH SOLE 40 1796 0 0 ALIMERA SCIENCES INC COM NEW 016259202 8 1397 SH SOLE 18 1397 0 0 ALIMERA SCIENCES INC COM NEW 016259202 154 27450 SH SOLE 21 27450 0 0 ALIMERA SCIENCES INC COM NEW 016259202 3 477 SH SOLE 22 477 0 0 ALJ REGL HLDGS INC COM 001627108 11 4371 SH SOLE 18 4371 0 0 ALJ REGL HLDGS INC COM 001627108 160 61119 SH SOLE 21 61119 0 0 ALKALINE WTR CO INC COM NEW 01643A207 15 16599 SH SOLE 18 16599 0 0 ALKALINE WTR CO INC COM NEW 01643A207 352 382405 SH SOLE 21 382405 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02364W105 1834 86699 SH SOLE 2 0 0 86699 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11571 547083 SH SOLE 18 0 0 547083 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2126 100521 SH SOLE 19 100521 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13588 642474 SH SOLE 25 642474 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 34575 1634758 SH SOLE 34 1634758 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6677 315693 SH SOLE 43 296198 0 19495 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 13 608 SH SOLE 43 0 0 608 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 9535 6970000 PRN SOLE 21 6970000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10687 585580 SH SOLE 2 188626 0 396954 AMERICAN AIRLS GROUP INC COM 02376R102 11 583 SH SOLE 4 583 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9186 503369 SH SOLE 7 482429 0 20940 AMERICAN AIRLS GROUP INC COM 02376R102 183 10035 SH SOLE 15 10035 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 17248 945118 SH SOLE 18 890960 0 54158 AMERICAN AIRLS GROUP INC COM 02376R102 6119 335305 SH SOLE 19 335305 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 289361 15855403 SH SOLE 21 15855403 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 252296 13824449 SH SOLE 22 13131111 0 693338 AMERICAN AIRLS GROUP INC COM 02376R102 84 4587 SH SOLE 23 4587 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3464 189805 SH SOLE 25 189805 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9578 524828 SH SOLE 26 56928 0 467900 AMERICAN AIRLS GROUP INC COM 02376R102 1348 73867 SH SOLE 28 6679 0 67188 AMERICAN AIRLS GROUP INC COM 02376R102 27934 1530651 SH SOLE 30 1530651 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 171 9363 SH SOLE 31 9363 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 337 18487 SH SOLE 34 18487 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1070 58646 SH SOLE 36 58646 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 385 21111 SH SOLE 40 21111 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 59 3220 SH OTR 43 3220 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4844 265446 SH SOLE 43 236631 0 28815 AMERICAN AIRLS GROUP INC OPTIONS 02376R102 20990 1150000 SH Put SOLE 19 1150000 0 0 AMERICAN ASSETS TR INC COM 024013104 4944 130481 SH SOLE 2 100880 0 29601 AMERICAN ASSETS TR INC COM 024013104 903 23832 SH SOLE 4 23832 0 0 AMERICAN ASSETS TR INC COM 024013104 2413 63684 SH SOLE 7 63684 0 0 AMERICAN ASSETS TR INC COM 024013104 7187 189671 SH SOLE 18 189671 0 0 AMERICAN ASSETS TR INC COM 024013104 7277 192045 SH SOLE 19 192045 0 0 AMERICAN ASSETS TR INC COM 024013104 247635 6535619 SH SOLE 21 6535619 0 0 AMERICAN ASSETS TR INC COM 024013104 67609 1784346 SH SOLE 22 1730878 0 53468 AMERICAN ASSETS TR INC COM 024013104 57 1517 SH SOLE 23 1517 0 0 AMERICAN ASSETS TR INC COM 024013104 8313 219410 SH SOLE 25 219410 0 0 AMERICAN ASSETS TR INC COM 024013104 1085 28630 SH SOLE 26 24940 0 3690 AMERICAN ASSETS TR INC COM 024013104 1185 31268 SH SOLE 28 1077 0 30191 AMERICAN ASSETS TR INC COM 024013104 11617 306607 SH SOLE 30 306607 0 0 AMERICAN ASSETS TR INC COM 024013104 566 14949 SH SOLE 34 14949 0 0 AMERICAN ASSETS TR INC COM 024013104 217 5728 SH SOLE 40 5728 0 0 AMERICAN ASSETS TR INC COM 024013104 2644 69778 SH SOLE 43 68224 0 1554 AMERICAN AXLE & MFG HLDGS IN COM 024061103 969 124899 SH SOLE 2 67847 0 57052 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 432 SH SOLE 4 432 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 41 5305 SH SOLE 7 5305 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3116 401565 SH SOLE 18 401565 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1584 204171 SH SOLE 19 204171 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 108392 13968087 SH SOLE 21 13968087 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 21575 2780311 SH SOLE 22 2682852 0 97459 AMERICAN AXLE & MFG HLDGS IN COM 024061103 112 14399 SH SOLE 25 14399 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 272 35043 SH SOLE 26 24202 0 10841 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1547 199300 SH SOLE 30 199300 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 1000 SH SOLE 34 1000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 70 9015 SH SOLE 36 9015 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 108 13894 SH SOLE 40 13894 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 560 72226 SH SOLE 43 47804 0 24422 AMERICAN CAMPUS CMNTYS INC COM 024835100 20260 361984 SH SOLE 2 111338 0 250646 AMERICAN CAMPUS CMNTYS INC COM 024835100 3928 70185 SH SOLE 4 70185 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 9726 173777 SH SOLE 7 173777 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 16774 299695 SH SOLE 18 299695 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 11554 206440 SH SOLE 19 206440 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 454490 8120238 SH SOLE 21 8120238 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 270958 4841136 SH SOLE 22 4681504 0 159632 AMERICAN CAMPUS CMNTYS INC COM 024835100 227 4048 SH SOLE 23 4048 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 33833 604489 SH SOLE 25 604489 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3848 68754 SH SOLE 26 57957 0 10797 AMERICAN CAMPUS CMNTYS INC COM 024835100 4807 85894 SH SOLE 28 2456 0 83438 AMERICAN CAMPUS CMNTYS INC COM 024835100 40330 720573 SH SOLE 30 720573 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 112 2007 SH SOLE 31 2007 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 205 3662 SH SOLE 34 3662 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 166 2967 SH SOLE 36 2967 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1019 18212 SH SOLE 40 18212 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4731 84531 SH SOLE 43 79775 0 4756 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9349 556463 SH SOLE 2 407869 0 148594 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 370 22032 SH SOLE 4 22032 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 61 3616 SH SOLE 7 3616 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 68 SH SOLE 17 0 0 68 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12423 739481 SH SOLE 18 701750 0 37731 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 26070 1551783 SH SOLE 19 1551783 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 177184 10546669 SH SOLE 21 10546669 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 91410 5441064 SH SOLE 22 5271399 0 169665 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 539 32088 SH SOLE 23 32088 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 473 28131 SH SOLE 25 28131 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3651 217305 SH SOLE 26 46658 0 170647 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 50 2988 SH SOLE 28 2988 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1846 109892 SH SOLE 30 109892 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 621 36975 SH SOLE 34 36975 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 273 16258 SH SOLE 36 16258 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 320 19062 SH SOLE 40 19062 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1233 73379 SH SOLE 43 69456 0 3923 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 5338 2551000 PRN SOLE 21 2551000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 128067 1283627 SH SOLE 2 303186 0 980441 AMERICAN ELEC PWR CO INC COM 025537101 29716 297845 SH SOLE 4 273808 0 24037 AMERICAN ELEC PWR CO INC COM 025537101 58871 590064 SH SOLE 7 575823 0 14241 AMERICAN ELEC PWR CO INC COM 025537101 212 2124 SH SOLE 13 2124 0 0 AMERICAN ELEC PWR CO INC COM 025537101 7265 72815 SH SOLE 15 72815 0 0 AMERICAN ELEC PWR CO INC COM 025537101 177984 1783944 SH SOLE 18 1642691 0 141253 AMERICAN ELEC PWR CO INC COM 025537101 272589 2732175 SH SOLE 19 2732175 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1641983 16457678 SH SOLE 21 16457678 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1109888 11124467 SH SOLE 22 10136165 0 988302 AMERICAN ELEC PWR CO INC COM 025537101 65568 657189 SH SOLE 23 657189 0 0 AMERICAN ELEC PWR CO INC COM 025537101 18116 181577 SH SOLE 25 181577 0 0 AMERICAN ELEC PWR CO INC COM 025537101 109299 1095513 SH SOLE 26 401243 0 694270 AMERICAN ELEC PWR CO INC COM 025537101 37803 378897 SH SOLE 28 8024 0 370873 AMERICAN ELEC PWR CO INC COM 025537101 144 1441 SH SOLE 29 1441 0 0 AMERICAN ELEC PWR CO INC COM 025537101 282494 2831456 SH SOLE 30 2831456 0 0 AMERICAN ELEC PWR CO INC COM 025537101 11027 110528 SH SOLE 31 54758 0 55770 AMERICAN ELEC PWR CO INC COM 025537101 16804 168431 SH SOLE 32 168431 0 0 AMERICAN ELEC PWR CO INC COM 025537101 21908 219589 SH SOLE 34 219589 0 0 AMERICAN ELEC PWR CO INC COM 025537101 27491 275547 SH SOLE 36 275547 0 0 AMERICAN ELEC PWR CO INC COM 025537101 987 9897 SH SOLE 40 9897 0 0 AMERICAN ELEC PWR CO INC COM 025537101 93 933 SH OTR 43 933 0 0 AMERICAN ELEC PWR CO INC COM 025537101 38519 386080 SH SOLE 43 345362 0 40718 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 75160 1345260 SH SOLE 21 1345260 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2820 70665 SH SOLE 2 23732 0 46933 AMERICAN EQTY INVT LIFE HLD COM 025676206 12 309 SH SOLE 4 309 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 113 2833 SH SOLE 7 2833 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 12273 307519 SH SOLE 18 307519 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 5897 147763 SH SOLE 19 147763 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 412861 10344792 SH SOLE 21 10344792 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 81966 2053781 SH SOLE 22 1969077 0 84704 AMERICAN EQTY INVT LIFE HLD COM 025676206 437 10949 SH SOLE 25 10949 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1252 31368 SH SOLE 26 25289 0 6079 AMERICAN EQTY INVT LIFE HLD COM 025676206 68 1701 SH SOLE 28 1701 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 11099 278092 SH SOLE 30 278092 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 157 3936 SH SOLE 36 3936 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 447 11204 SH SOLE 40 11204 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2110 52870 SH SOLE 43 51986 0 884 AMERICAN EXPRESS CO COM 025816109 283768 1517477 SH SOLE 2 476684 0 1040793 AMERICAN EXPRESS CO COM 025816109 100731 538666 SH SOLE 4 346182 0 192484 AMERICAN EXPRESS CO COM 025816109 110403 590389 SH SOLE 7 526717 0 63672 AMERICAN EXPRESS CO COM 025816109 4807 25704 SH SOLE 13 25704 0 0 AMERICAN EXPRESS CO COM 025816109 11461 61290 SH SOLE 15 61290 0 0 AMERICAN EXPRESS CO COM 025816109 1 5 SH SOLE 17 0 0 5 AMERICAN EXPRESS CO COM 025816109 253891 1357704 SH SOLE 18 1237736 0 119968 AMERICAN EXPRESS CO COM 025816109 92761 496050 SH SOLE 19 496050 0 0 AMERICAN EXPRESS CO COM 025816109 2570519 13746091 SH SOLE 21 13746091 0 0 AMERICAN EXPRESS CO COM 025816109 2495033 13342422 SH SOLE 22 11867009 0 1475413 AMERICAN EXPRESS CO COM 025816109 159641 853696 SH SOLE 23 853696 0 0 AMERICAN EXPRESS CO COM 025816109 233452 1248409 SH SOLE 25 1248409 0 0 AMERICAN EXPRESS CO COM 025816109 415455 2221685 SH SOLE 26 1038181 0 1183504 AMERICAN EXPRESS CO COM 025816109 363110 1941764 SH SOLE 28 99578 0 1842186 AMERICAN EXPRESS CO COM 025816109 5318 28436 SH SOLE 29 28436 0 0 AMERICAN EXPRESS CO COM 025816109 873367 4670413 SH SOLE 30 4670413 0 0 AMERICAN EXPRESS CO COM 025816109 36663 196061 SH SOLE 31 119744 0 76317 AMERICAN EXPRESS CO COM 025816109 9530 50965 SH SOLE 32 50965 0 0 AMERICAN EXPRESS CO COM 025816109 125484 671035 SH SOLE 34 671035 0 0 AMERICAN EXPRESS CO COM 025816109 49976 267254 SH SOLE 36 267254 0 0 AMERICAN EXPRESS CO COM 025816109 4099 21921 SH SOLE 40 21921 0 0 AMERICAN EXPRESS CO COM 025816109 297 1589 SH OTR 43 1589 0 0 AMERICAN EXPRESS CO COM 025816109 125129 669140 SH SOLE 43 600150 0 68990 AMERICAN FINL GROUP INC OHIO COM 025932104 25196 173029 SH SOLE 2 43704 0 129325 AMERICAN FINL GROUP INC OHIO COM 025932104 6992 48013 SH SOLE 4 30130 0 17883 AMERICAN FINL GROUP INC OHIO COM 025932104 1547 10625 SH SOLE 7 10625 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 58 398 SH SOLE 13 398 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1236 8488 SH SOLE 15 8488 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 33103 227324 SH SOLE 18 223323 0 4001 AMERICAN FINL GROUP INC OHIO COM 025932104 6388 43870 SH SOLE 19 43870 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 479500 3292819 SH SOLE 21 3292819 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 275710 1893353 SH SOLE 22 1769119 0 124234 AMERICAN FINL GROUP INC OHIO COM 025932104 12988 89193 SH SOLE 23 89193 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1117 7674 SH SOLE 25 7674 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 11496 78948 SH SOLE 26 64216 0 14732 AMERICAN FINL GROUP INC OHIO COM 025932104 14012 96221 SH SOLE 28 1336 0 94885 AMERICAN FINL GROUP INC OHIO COM 025932104 44 303 SH SOLE 29 303 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 26755 183730 SH SOLE 30 175761 0 7969 AMERICAN FINL GROUP INC OHIO COM 025932104 2216 15215 SH SOLE 31 6738 0 8477 AMERICAN FINL GROUP INC OHIO COM 025932104 16994 116698 SH SOLE 34 116698 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2856 19613 SH SOLE 36 19613 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 374 2565 SH SOLE 40 2565 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 31 215 SH OTR 43 215 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 11368 78067 SH SOLE 43 67587 0 10480 AMERICAN HOMES 4 RENT CL A 02665T306 24298 607001 SH SOLE 2 307051 0 299950 AMERICAN HOMES 4 RENT CL A 02665T306 8568 214038 SH SOLE 4 214038 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 14995 374586 SH SOLE 7 374586 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4483 111986 SH SOLE 13 111986 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 7213 180194 SH SOLE 18 153446 0 26748 AMERICAN HOMES 4 RENT CL A 02665T306 35953 898156 SH SOLE 19 898156 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 276994 6919667 SH SOLE 21 6919667 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 408153 10196171 SH SOLE 22 9357881 0 838290 AMERICAN HOMES 4 RENT CL A 02665T306 7118 177825 SH SOLE 23 177825 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 51477 1285952 SH SOLE 25 1285952 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5753 143707 SH SOLE 26 85982 0 57725 AMERICAN HOMES 4 RENT CL A 02665T306 7358 183806 SH SOLE 28 5071 0 178735 AMERICAN HOMES 4 RENT CL A 02665T306 1414 35332 SH SOLE 29 35332 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 29800 744437 SH SOLE 30 744437 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4193 104749 SH SOLE 31 104749 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1324 33076 SH SOLE 34 33076 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 459 11457 SH SOLE 36 11457 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1566 39110 SH SOLE 40 39110 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4211 105197 SH SOLE 43 99557 0 5640 AMERICAN INTL GROUP INC COM NEW 026874784 114713 1827509 SH SOLE 2 445202 0 1382307 AMERICAN INTL GROUP INC COM NEW 026874784 32393 516052 SH SOLE 4 321124 0 194928 AMERICAN INTL GROUP INC COM NEW 026874784 46121 734762 SH SOLE 7 710038 0 24724 AMERICAN INTL GROUP INC COM NEW 026874784 210 3345 SH SOLE 13 3345 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7628 121517 SH SOLE 15 121517 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 420694 6702145 SH SOLE 18 6565514 0 136631 AMERICAN INTL GROUP INC COM NEW 026874784 698532 11128442 SH SOLE 19 11128442 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1152312 18357693 SH SOLE 21 18357693 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1163127 18529986 SH SOLE 22 16882060 0 1647926 AMERICAN INTL GROUP INC COM NEW 026874784 72828 1160243 SH SOLE 23 1160243 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 96515 1537591 SH SOLE 25 1537591 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 129893 2069343 SH SOLE 26 833379 0 1235964 AMERICAN INTL GROUP INC COM NEW 026874784 132650 2113277 SH SOLE 28 39087 0 2074190 AMERICAN INTL GROUP INC COM NEW 026874784 65 1041 SH SOLE 29 1041 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 307279 4895309 SH SOLE 30 4890761 0 4548 AMERICAN INTL GROUP INC COM NEW 026874784 11686 186178 SH SOLE 31 89322 0 96856 AMERICAN INTL GROUP INC COM NEW 026874784 30040 478577 SH SOLE 34 478577 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 24742 394163 SH SOLE 36 394163 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1795 28591 SH SOLE 40 28591 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 168 2681 SH OTR 43 2681 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 25308 403181 SH SOLE 43 358598 0 44583 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1288 6809 SH SOLE 2 2283 0 4526 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 6 30 SH SOLE 4 30 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 22 118 SH SOLE 7 118 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 4167 22035 SH SOLE 18 22035 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2539 13430 SH SOLE 19 13430 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 53414 282480 SH SOLE 21 282480 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 47100 249087 SH SOLE 22 240991 0 8096 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 320 1691 SH SOLE 23 1691 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 194 1025 SH SOLE 25 1025 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 925 4892 SH SOLE 26 4121 0 771 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 28 146 SH SOLE 28 146 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 3577 18919 SH SOLE 30 18919 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 221 1169 SH SOLE 40 1169 0 0 AMERICAN 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03969K108 612 31763 SH SOLE 30 31763 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 9364 486190 SH SOLE 34 486190 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 18 913 SH SOLE 36 913 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 42 2166 SH SOLE 40 2166 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 74 3853 SH SOLE 43 3777 0 76 ARDAGH METAL PACKAGING S A SHS L02235106 269 33145 SH SOLE 2 5891 0 27254 ARDAGH METAL PACKAGING S A SHS L02235106 227 27961 SH SOLE 18 27961 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 215 26431 SH SOLE 19 26431 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 6437 791773 SH SOLE 21 791773 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 6215 764463 SH SOLE 22 694300 0 70163 ARDAGH METAL PACKAGING S A SHS L02235106 9 1168 SH SOLE 31 1168 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 29 3625 SH SOLE 43 3625 0 0 ARDELYX INC COM 039697107 51 47353 SH SOLE 2 3557 0 43796 ARDELYX INC COM 039697107 1 1360 SH SOLE 7 1360 0 0 ARDELYX INC COM 039697107 282 263431 SH SOLE 18 263431 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COM 04010E109 1026 25279 SH SOLE 2 17588 0 7691 ARGAN INC COM 04010E109 2 50 SH SOLE 4 50 0 0 ARGAN INC COM 04010E109 6 140 SH SOLE 7 140 0 0 ARGAN INC COM 04010E109 1881 46345 SH SOLE 18 46345 0 0 ARGAN INC COM 04010E109 1085 26729 SH SOLE 19 26729 0 0 ARGAN INC COM 04010E109 29374 723668 SH SOLE 21 723668 0 0 ARGAN INC COM 04010E109 16699 411403 SH SOLE 22 397281 0 14122 ARGAN INC COM 04010E109 81 1994 SH SOLE 25 1994 0 0 ARGAN INC COM 04010E109 52 1287 SH SOLE 26 0 0 1287 ARGAN INC COM 04010E109 386 9519 SH SOLE 30 9519 0 0 ARGAN INC COM 04010E109 55 1354 SH SOLE 40 1354 0 0 ARGAN INC COM 04010E109 463 11407 SH SOLE 43 10489 0 918 ARGENX SE SPONSORED ADR 04016X101 4194 13301 SH SOLE 2 13301 0 0 ARGENX SE SPONSORED ADR 04016X101 2128 6749 SH SOLE 18 6749 0 0 ARGENX SE SPONSORED ADR 04016X101 58536 185646 SH SOLE 19 185646 0 0 ARGENX SE SPONSORED ADR 04016X101 102425 324839 SH SOLE 21 324839 0 0 ARGENX SE SPONSORED ADR 04016X101 4118 13059 SH SOLE 30 13059 0 0 ARGENX SE SPONSORED ADR 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ARISTA NETWORKS INC COM 040413106 722 5196 SH SOLE 13 5196 0 0 ARISTA NETWORKS INC COM 040413106 3010 21658 SH SOLE 15 21658 0 0 ARISTA NETWORKS INC COM 040413106 2 16 SH SOLE 17 0 0 16 ARISTA NETWORKS INC COM 040413106 57455 413404 SH SOLE 18 382825 0 30579 ARISTA NETWORKS INC COM 040413106 14319 103028 SH SOLE 19 103028 0 0 ARISTA NETWORKS INC COM 040413106 1019414 7334970 SH SOLE 21 7334970 0 0 ARISTA NETWORKS INC COM 040413106 697039 5015391 SH SOLE 22 4545800 0 469591 ARISTA NETWORKS INC COM 040413106 40289 289891 SH SOLE 23 289891 0 0 ARISTA NETWORKS INC COM 040413106 51330 369333 SH SOLE 25 369333 0 0 ARISTA NETWORKS INC COM 040413106 69967 503435 SH SOLE 26 174916 0 328519 ARISTA NETWORKS INC COM 040413106 99567 716413 SH SOLE 28 4220 0 712193 ARISTA NETWORKS INC COM 040413106 186052 1338693 SH SOLE 30 1322231 0 16462 ARISTA NETWORKS INC COM 040413106 6960 50077 SH SOLE 31 24045 0 26032 ARISTA NETWORKS INC COM 040413106 13354 96083 SH SOLE 34 96083 0 0 ARISTA NETWORKS INC COM 040413106 11811 84986 SH SOLE 36 84986 0 0 ARISTA NETWORKS INC COM 040413106 997 7176 SH SOLE 40 7176 0 0 ARISTA NETWORKS INC COM 040413106 78 564 SH OTR 43 564 0 0 ARISTA NETWORKS INC COM 040413106 21581 155283 SH SOLE 43 144430 0 10853 ARK RESTAURANTS CORP COM 040712101 8 445 SH SOLE 18 445 0 0 ARK RESTAURANTS CORP COM 040712101 100 5422 SH SOLE 21 5422 0 0 ARK RESTAURANTS CORP COM 040712101 70 3811 SH SOLE 22 3811 0 0 ARKO CORP COM 041242108 334 36689 SH SOLE 2 26127 0 10562 ARKO CORP COM 041242108 9 1039 SH SOLE 7 1039 0 0 ARKO CORP COM 041242108 1984 218021 SH SOLE 18 218021 0 0 ARKO CORP COM 041242108 1404 154289 SH SOLE 19 154289 0 0 ARKO CORP COM 041242108 25714 2825670 SH SOLE 21 2825670 0 0 ARKO CORP COM 041242108 17616 1935839 SH SOLE 22 1889537 0 46302 ARKO CORP COM 041242108 71 7768 SH SOLE 25 7768 0 0 ARKO CORP COM 041242108 113 12464 SH SOLE 30 12464 0 0 ARKO CORP COM 041242108 52 5680 SH SOLE 40 5680 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 21 5963 SH SOLE 18 5963 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 622 179197 SH SOLE 21 179197 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 3203 923152 SH SOLE 22 923152 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 98 SH SOLE 43 98 0 0 ARLO TECHNOLOGIES INC COM 04206A101 111 12476 SH SOLE 2 3752 0 8724 ARLO TECHNOLOGIES INC COM 04206A101 12 1338 SH SOLE 7 1338 0 0 ARLO TECHNOLOGIES INC COM 04206A101 2681 302575 SH SOLE 18 302575 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1324 149485 SH SOLE 19 149485 0 0 ARLO TECHNOLOGIES INC COM 04206A101 89938 10151029 SH SOLE 21 10151029 0 0 ARLO TECHNOLOGIES INC COM 04206A101 17617 1988420 SH SOLE 22 1973007 0 15413 ARLO TECHNOLOGIES INC COM 04206A101 862 97251 SH SOLE 30 97251 0 0 ARLO TECHNOLOGIES INC COM 04206A101 213 24073 SH SOLE 43 24020 0 53 ARMADA HOFFLER PPTYS INC COM 04208T108 4586 314137 SH SOLE 2 244767 0 69370 ARMADA HOFFLER PPTYS INC COM 04208T108 456 31214 SH SOLE 4 31214 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1151 78836 SH SOLE 7 78836 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3530 241776 SH SOLE 18 241776 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 6621 453488 SH SOLE 19 453488 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 120918 8282040 SH SOLE 21 8282040 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 38217 2617573 SH SOLE 22 2552873 0 64700 ARMADA HOFFLER PPTYS INC COM 04208T108 201 13780 SH SOLE 23 13780 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3777 258709 SH SOLE 25 258709 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1607 110090 SH SOLE 26 0 0 110090 ARMADA HOFFLER PPTYS INC COM 04208T108 543 37193 SH SOLE 28 0 0 37193 ARMADA HOFFLER PPTYS INC COM 04208T108 5736 392905 SH SOLE 30 392905 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 483 33062 SH SOLE 34 33062 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 113 7720 SH SOLE 40 7720 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1032 70717 SH SOLE 43 69761 0 956 ARMATA PHARMACEUTICALS INC COM 04216R102 10 1996 SH SOLE 18 1996 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 111 22667 SH SOLE 21 22667 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 549 65310 SH SOLE 2 24814 0 40496 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 217 SH SOLE 4 217 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 910 SH SOLE 7 910 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2956 351860 SH SOLE 18 351860 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1303 155071 SH SOLE 19 155071 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 107246 12767352 SH SOLE 21 12767352 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 17593 2094381 SH SOLE 22 2020908 0 73473 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 155 18395 SH SOLE 25 18395 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 143 16998 SH SOLE 26 9830 0 7168 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1724 205279 SH SOLE 30 205279 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 87 10341 SH SOLE 40 10341 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 444 52801 SH SOLE 43 51533 0 1268 ARMSTRONG FLOORING INC COM 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ARRAY TECHNOLOGIES INC COM SHS 04271T100 33028 2930601 SH SOLE 22 2820572 0 110029 ARRAY TECHNOLOGIES INC COM SHS 04271T100 164 14526 SH SOLE 25 14526 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 641 56907 SH SOLE 26 50214 0 6693 ARRAY TECHNOLOGIES INC COM SHS 04271T100 672 59629 SH SOLE 28 59629 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 28294 2510563 SH SOLE 30 2510563 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 193 17103 SH SOLE 40 17103 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 272 24115 SH SOLE 43 22390 0 1725 ARRIVAL GROUP SHS L0423Q108 312 83589 SH SOLE 2 42240 0 41349 ARRIVAL GROUP SHS L0423Q108 170 45529 SH SOLE 4 45529 0 0 ARRIVAL GROUP SHS L0423Q108 34832 9338244 SH SOLE 19 9338244 0 0 ARRIVAL GROUP SHS L0423Q108 21 5606 SH SOLE 21 5606 0 0 ARRIVAL GROUP SHS L0423Q108 2076 556448 SH SOLE 22 283673 0 272775 ARRIVAL GROUP SHS L0423Q108 21062 5646596 SH SOLE 34 5646596 0 0 ARROW ELECTRS INC COM 042735100 28521 240418 SH SOLE 2 58556 0 181862 ARROW ELECTRS INC COM 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SOLE 28 345 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6126 38241 SH SOLE 30 38241 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 97 607 SH SOLE 36 607 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 439 2742 SH SOLE 40 2742 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1953 12188 SH SOLE 43 12167 0 21 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 172 1467 SH SOLE 19 1467 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 41400 352764 SH SOLE 21 352764 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 450 3834 SH SOLE 22 0 0 3834 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3079 26236 SH SOLE 30 26236 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1283 10936 SH SOLE 34 10936 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 686 5847 SH SOLE 43 4359 0 1488 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1023 144288 SH SOLE 2 0 0 144288 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 46869 6610643 SH SOLE 21 6610643 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9430 1329984 SH SOLE 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0 ASGN INC COM 00191U102 4216 36124 SH SOLE 26 18423 0 17701 ASGN INC COM 00191U102 121 1034 SH SOLE 28 948 0 86 ASGN INC COM 00191U102 3780 32388 SH SOLE 30 32388 0 0 ASGN INC COM 00191U102 59 503 SH SOLE 34 503 0 0 ASGN INC COM 00191U102 769 6585 SH SOLE 36 6585 0 0 ASGN INC COM 00191U102 803 6880 SH SOLE 40 6880 0 0 ASGN INC COM 00191U102 3041 26053 SH SOLE 43 24629 0 1424 ASHFORD HOSPITALITY TR INC COM SHS 044103869 334 32769 SH SOLE 2 10414 0 22355 ASHFORD HOSPITALITY TR INC COM SHS 044103869 2 176 SH SOLE 7 176 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 457 44845 SH SOLE 18 44845 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 1389 136143 SH SOLE 19 136143 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 6881 674598 SH SOLE 21 674598 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 7836 768234 SH SOLE 22 758523 0 9711 ASHFORD HOSPITALITY TR INC COM SHS 044103869 43 4231 SH SOLE 23 4231 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 304 29791 SH SOLE 26 0 0 29791 ASHFORD HOSPITALITY TR INC COM SHS 044103869 200 19585 SH SOLE 43 17782 0 1803 ASHFORD INC COM 044104107 4 211 SH SOLE 18 211 0 0 ASHFORD INC COM 044104107 48 2826 SH SOLE 21 2826 0 0 ASHFORD INC COM 044104107 404 23600 SH SOLE 22 23600 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 13130 133422 SH SOLE 2 38377 0 95045 ASHLAND GLOBAL HLDGS INC COM 044186104 21 213 SH SOLE 4 213 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 102 1033 SH SOLE 7 1033 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 11269 114507 SH SOLE 18 114507 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1903 19337 SH SOLE 19 19337 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 257460 2616195 SH SOLE 21 2616195 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 142452 1447535 SH SOLE 22 1383567 0 63968 ASHLAND GLOBAL HLDGS INC COM 044186104 694 7048 SH SOLE 25 7048 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1794 18231 SH SOLE 26 13729 0 4502 ASHLAND GLOBAL HLDGS INC COM 044186104 106 1082 SH SOLE 28 1082 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3285 33378 SH SOLE 30 33378 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 79 806 SH SOLE 31 806 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 101 1023 SH SOLE 36 1023 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 750 7626 SH SOLE 40 7626 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2934 29814 SH SOLE 43 23811 0 6003 ASML HOLDING N V N Y REGISTRY SHS N07059210 6430 9627 SH SOLE 7 9627 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 197 295 SH SOLE 15 295 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 333593 499443 SH SOLE 18 335910 0 163533 ASML HOLDING N V N Y REGISTRY SHS N07059210 237750 355950 SH SOLE 19 355950 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 329594 493456 SH SOLE 21 493456 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 62292 93262 SH SOLE 22 93262 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 35313 52870 SH SOLE 30 52870 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13027 19503 SH SOLE 32 19503 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13847 20731 SH SOLE 34 20731 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 171679 257032 SH SOLE 43 232327 0 24705 ASPEN AEROGELS INC COM 04523Y105 521 15122 SH SOLE 2 12861 0 2261 ASPEN AEROGELS INC COM 04523Y105 12 347 SH SOLE 7 347 0 0 ASPEN AEROGELS INC COM 04523Y105 2109 61173 SH SOLE 18 61173 0 0 ASPEN AEROGELS INC COM 04523Y105 1360 39452 SH SOLE 19 39452 0 0 ASPEN AEROGELS INC COM 04523Y105 27941 810366 SH SOLE 21 810366 0 0 ASPEN AEROGELS INC COM 04523Y105 19411 562974 SH SOLE 22 548325 0 14649 ASPEN AEROGELS INC COM 04523Y105 117 3392 SH SOLE 25 3392 0 0 ASPEN AEROGELS INC COM 04523Y105 603 17476 SH SOLE 26 13949 0 3527 ASPEN AEROGELS INC COM 04523Y105 546 15839 SH SOLE 30 15839 0 0 ASPEN AEROGELS INC COM 04523Y105 104 3021 SH SOLE 40 3021 0 0 ASPEN AEROGELS INC COM 04523Y105 83 2420 SH SOLE 43 2286 0 134 ASPEN GROUP INC COM NEW 04530L203 1 623 SH SOLE 2 0 0 623 ASPEN GROUP INC COM NEW 04530L203 7 4088 SH SOLE 18 4088 0 0 ASPEN GROUP INC COM NEW 04530L203 84 51948 SH SOLE 21 51948 0 0 ASPEN GROUP INC COM NEW 04530L203 350 215895 SH SOLE 22 215895 0 0 ASPEN TECHNOLOGY INC COM 045327103 23552 142419 SH SOLE 2 57168 0 85251 ASPEN TECHNOLOGY INC COM 045327103 285 1726 SH SOLE 4 240 0 1486 ASPEN TECHNOLOGY INC COM 045327103 150 908 SH SOLE 7 908 0 0 ASPEN TECHNOLOGY INC COM 045327103 24998 151165 SH SOLE 18 151165 0 0 ASPEN TECHNOLOGY INC COM 045327103 15763 95318 SH SOLE 19 95318 0 0 ASPEN TECHNOLOGY INC COM 045327103 613029 3707015 SH SOLE 21 3707015 0 0 ASPEN TECHNOLOGY INC COM 045327103 303105 1832892 SH SOLE 22 1754533 0 78359 ASPEN TECHNOLOGY INC COM 045327103 7944 48038 SH SOLE 25 48038 0 0 ASPEN TECHNOLOGY INC COM 045327103 7039 42568 SH SOLE 26 28994 0 13574 ASPEN TECHNOLOGY INC COM 045327103 9799 59258 SH SOLE 28 1212 0 58046 ASPEN TECHNOLOGY INC COM 045327103 55236 334014 SH SOLE 30 334014 0 0 ASPEN TECHNOLOGY INC COM 045327103 162 980 SH SOLE 31 980 0 0 ASPEN TECHNOLOGY INC COM 045327103 30811 186313 SH SOLE 34 186313 0 0 ASPEN TECHNOLOGY INC COM 045327103 819 4952 SH SOLE 36 4952 0 0 ASPEN TECHNOLOGY INC COM 045327103 1417 8569 SH SOLE 40 8569 0 0 ASPEN TECHNOLOGY INC COM 045327103 24 143 SH OTR 43 143 0 0 ASPEN TECHNOLOGY INC COM 045327103 4772 28855 SH SOLE 43 22104 0 6751 ASPIRA WOMENS HEALTH INC COM 04537Y109 23 22470 SH SOLE 2 15144 0 7326 ASPIRA WOMENS HEALTH INC COM 04537Y109 1 1106 SH SOLE 7 1106 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 220 211424 SH SOLE 18 211424 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 153 147564 SH SOLE 19 147564 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 2649 2546789 SH SOLE 21 2546789 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 1763 1694839 SH SOLE 22 1679672 0 15167 ASPIRA WOMENS HEALTH INC COM 04537Y109 19 18058 SH SOLE 25 18058 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 5 4377 SH SOLE 26 4377 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 21 20643 SH SOLE 30 20643 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 8 7821 SH SOLE 36 7821 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 10 9965 SH SOLE 40 9965 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 2 2025 SH SOLE 43 2025 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 98 47668 SH SOLE 2 12795 0 34873 ASSEMBLY BIOSCIENCES INC COM 045396108 17 8408 SH SOLE 18 8408 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 361 175144 SH SOLE 21 175144 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1796 871971 SH SOLE 22 871971 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 116 56357 SH SOLE 26 0 0 56357 ASSEMBLY BIOSCIENCES INC COM 045396108 8 3972 SH OTR 43 3972 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 88 30531 SH SOLE 21 30531 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 2182 760384 SH SOLE 22 760384 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1210 54385 SH SOLE 2 38052 0 16333 ASSETMARK FINL HLDGS INC COM 04546L106 5 226 SH SOLE 7 226 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1275 57325 SH SOLE 18 57325 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 6780 304700 SH SOLE 19 304700 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 14716 661405 SH SOLE 21 661405 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 13330 599094 SH SOLE 22 579699 0 19395 ASSETMARK FINL HLDGS INC COM 04546L106 40 1798 SH SOLE 23 1798 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 61 2748 SH SOLE 25 2748 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 89 4012 SH SOLE 30 4012 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 6863 308427 SH SOLE 34 308427 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 61 2758 SH SOLE 40 2758 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 100 4496 SH SOLE 43 4458 0 38 ASSOCIATED BANC CORP COM 045487105 6270 275480 SH SOLE 2 174538 0 100942 ASSOCIATED BANC CORP COM 045487105 201 8813 SH SOLE 4 537 0 8276 ASSOCIATED BANC CORP COM 045487105 87 3835 SH SOLE 7 3835 0 0 ASSOCIATED BANC CORP COM 045487105 16051 705215 SH SOLE 18 705215 0 0 ASSOCIATED BANC CORP COM 045487105 5886 258607 SH SOLE 19 258607 0 0 ASSOCIATED BANC CORP COM 045487105 251864 11066080 SH SOLE 21 11066080 0 0 ASSOCIATED BANC CORP COM 045487105 108102 4749631 SH SOLE 22 4594393 0 155238 ASSOCIATED BANC CORP COM 045487105 527 23134 SH SOLE 25 23134 0 0 ASSOCIATED BANC CORP COM 045487105 1936 85062 SH SOLE 26 60080 0 24982 ASSOCIATED BANC CORP COM 045487105 5844 256779 SH SOLE 30 256779 0 0 ASSOCIATED BANC CORP COM 045487105 195 8553 SH SOLE 36 8553 0 0 ASSOCIATED BANC CORP COM 045487105 435 19104 SH SOLE 40 19104 0 0 ASSOCIATED BANC CORP COM 045487105 5747 252520 SH SOLE 43 239901 0 12619 ASSOCIATED CAP GROUP INC CL A 045528106 24 562 SH SOLE 2 56 0 506 ASSOCIATED CAP GROUP INC CL A 045528106 3 70 SH SOLE 7 70 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 261 6229 SH SOLE 18 6229 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 152 3616 SH SOLE 19 3616 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 2641 63011 SH SOLE 21 63011 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 3022 72112 SH SOLE 22 70839 0 1273 ASSURANT INC COM 04621X108 22829 125549 SH SOLE 2 21251 0 104298 ASSURANT INC COM 04621X108 7274 40007 SH SOLE 4 20742 0 19265 ASSURANT INC COM 04621X108 9057 49813 SH SOLE 7 48346 0 1467 ASSURANT INC COM 04621X108 41 226 SH SOLE 13 226 0 0 ASSURANT INC COM 04621X108 1322 7272 SH SOLE 15 7272 0 0 ASSURANT INC COM 04621X108 71993 395937 SH SOLE 18 387614 0 8323 ASSURANT INC COM 04621X108 81395 447646 SH SOLE 19 447646 0 0 ASSURANT INC COM 04621X108 257610 1416761 SH SOLE 21 1416761 0 0 ASSURANT INC COM 04621X108 239604 1317736 SH SOLE 22 1199987 0 117749 ASSURANT INC COM 04621X108 13200 72593 SH SOLE 23 72593 0 0 ASSURANT INC COM 04621X108 16797 92380 SH SOLE 25 92380 0 0 ASSURANT INC COM 04621X108 40820 224497 SH SOLE 26 149652 0 74845 ASSURANT INC COM 04621X108 27016 148576 SH SOLE 28 1165 0 147411 ASSURANT INC COM 04621X108 13 72 SH SOLE 29 72 0 0 ASSURANT INC COM 04621X108 62918 346029 SH SOLE 30 287905 0 58124 ASSURANT INC COM 04621X108 2398 13190 SH SOLE 31 6609 0 6581 ASSURANT INC COM 04621X108 35878 197314 SH SOLE 34 197314 0 0 ASSURANT INC COM 04621X108 3969 21829 SH SOLE 36 21829 0 0 ASSURANT INC COM 04621X108 1841 10124 SH SOLE 37 10124 0 0 ASSURANT INC COM 04621X108 323 1777 SH SOLE 40 1777 0 0 ASSURANT INC COM 04621X108 8659 47619 SH SOLE 43 43318 0 4301 ASSURED GUARANTY LTD COM G0585R106 10511 165119 SH SOLE 2 30391 0 134728 ASSURED GUARANTY LTD COM G0585R106 7 104 SH SOLE 4 104 0 0 ASSURED GUARANTY LTD COM G0585R106 124 1952 SH SOLE 7 1952 0 0 ASSURED GUARANTY LTD COM G0585R106 5176 81312 SH SOLE 18 81312 0 0 ASSURED GUARANTY LTD COM G0585R106 1218 19129 SH SOLE 19 19129 0 0 ASSURED GUARANTY LTD COM G0585R106 445466 6997577 SH SOLE 21 6997577 0 0 ASSURED GUARANTY LTD COM G0585R106 104320 1638702 SH SOLE 22 1556920 0 81782 ASSURED GUARANTY LTD COM G0585R106 612 9612 SH SOLE 25 9612 0 0 ASSURED GUARANTY LTD COM G0585R106 2073 32569 SH SOLE 26 24204 0 8365 ASSURED GUARANTY LTD COM G0585R106 439 6890 SH SOLE 28 6890 0 0 ASSURED GUARANTY LTD COM G0585R106 7833 123046 SH SOLE 30 123046 0 0 ASSURED GUARANTY LTD COM G0585R106 63 988 SH SOLE 31 988 0 0 ASSURED GUARANTY LTD COM G0585R106 240 3765 SH SOLE 36 3765 0 0 ASSURED GUARANTY LTD COM G0585R106 645 10130 SH SOLE 40 10130 0 0 ASSURED GUARANTY LTD COM G0585R106 4308 67675 SH SOLE 43 63514 0 4161 AST SPACEMOBILE INC COM CL A 00217D100 7 658 SH SOLE 2 0 0 658 AST SPACEMOBILE INC COM CL A 00217D100 803 80444 SH SOLE 21 80444 0 0 AST SPACEMOBILE INC COM CL A 00217D100 5997 600874 SH SOLE 22 600874 0 0 ASTEC INDS INC COM 046224101 3163 73567 SH SOLE 2 46169 0 27398 ASTEC INDS INC COM 046224101 4 102 SH SOLE 4 102 0 0 ASTEC INDS INC COM 046224101 13 313 SH SOLE 7 313 0 0 ASTEC INDS INC COM 046224101 3887 90397 SH SOLE 18 85926 0 4471 ASTEC INDS INC COM 046224101 5589 129973 SH SOLE 19 129973 0 0 ASTEC INDS INC COM 046224101 125895 2927787 SH SOLE 21 2927787 0 0 ASTEC INDS INC COM 046224101 31214 725914 SH SOLE 22 703293 0 22621 ASTEC INDS INC COM 046224101 196 4563 SH SOLE 23 4563 0 0 ASTEC INDS INC COM 046224101 159 3690 SH SOLE 25 3690 0 0 ASTEC INDS INC COM 046224101 1107 25745 SH SOLE 26 4565 0 21180 ASTEC INDS INC COM 046224101 8 185 SH SOLE 28 185 0 0 ASTEC INDS INC COM 046224101 1673 38910 SH SOLE 30 38910 0 0 ASTEC INDS INC COM 046224101 123 2872 SH SOLE 40 2872 0 0 ASTEC INDS INC COM 046224101 785 18250 SH SOLE 43 15575 0 2675 ASTRA SPACE INC COM CL A 04634X103 127 33001 SH SOLE 2 28863 0 4138 ASTRA SPACE INC COM CL A 04634X103 5997 1553669 SH SOLE 21 1553669 0 0 ASTRA SPACE INC COM CL A 04634X103 6386 1654482 SH SOLE 22 1610210 0 44272 ASTRA SPACE INC COM CL A 04634X103 55 14200 SH SOLE 25 14200 0 0 ASTRA SPACE INC COM CL A 04634X103 108 28045 SH SOLE 26 0 0 28045 ASTRA SPACE INC COM CL A 04634X103 188 48587 SH SOLE 28 48587 0 0 ASTRA SPACE INC COM CL A 04634X103 294 76232 SH SOLE 30 76232 0 0 ASTRA SPACE INC COM CL A 04634X103 52 13528 SH SOLE 40 13528 0 0 ASTRA SPACE INC COM CL A 04634X103 0 8 SH SOLE 43 0 0 8 ASTRAZENECA PLC SPONSORED ADR 046353108 10 144 SH SOLE 2 144 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4394 66236 SH SOLE 7 66236 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 138 2082 SH SOLE 15 2082 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 272946 4114348 SH SOLE 18 4093136 0 21212 ASTRAZENECA PLC SPONSORED ADR 046353108 49161 741045 SH SOLE 19 741045 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 215 3238 SH SOLE 20 3238 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 276 4155 SH SOLE 21 4155 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 391 5893 SH SOLE 22 5893 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2797 42160 SH SOLE 23 42160 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 0 1 SH SOLE 26 1 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 42573 641745 SH SOLE 30 641745 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8900 134156 SH SOLE 32 134156 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 291 4382 SH SOLE 34 4382 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 113236 1706907 SH SOLE 43 1516981 0 189927 ASTRIA THERAPEUTICS INC COM 04635X102 2 348 SH SOLE 2 0 0 348 ASTRIA THERAPEUTICS INC COM 04635X102 6 882 SH SOLE 18 882 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 75 11133 SH SOLE 21 11133 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 255 38023 SH SOLE 22 38023 0 0 ASTRONICS CORP COM 046433108 1322 102206 SH SOLE 2 40344 0 61862 ASTRONICS CORP COM 046433108 5 402 SH SOLE 7 402 0 0 ASTRONICS CORP COM 046433108 1016 78593 SH SOLE 18 78593 0 0 ASTRONICS CORP COM 046433108 1993 154099 SH SOLE 19 154099 0 0 ASTRONICS CORP COM 046433108 11946 923922 SH SOLE 21 923922 0 0 ASTRONICS CORP COM 046433108 10181 787406 SH SOLE 22 771509 0 15897 ASTRONICS CORP COM 046433108 123 9523 SH SOLE 23 9523 0 0 ASTRONICS CORP COM 046433108 737 57004 SH SOLE 26 0 0 57004 ASTRONICS CORP COM 046433108 23 1784 SH OTR 43 1784 0 0 ASTRONICS CORP COM 046433108 100 7735 SH SOLE 43 7367 0 368 ASTRONOVA INC COM 04638F108 22 1460 SH SOLE 18 1460 0 0 ASTRONOVA INC COM 04638F108 368 24279 SH SOLE 21 24279 0 0 ASTRONOVA INC COM 04638F108 866 57100 SH SOLE 22 57100 0 0 ASTROTECH CORP COM NEW 046484200 7 10086 SH SOLE 18 10086 0 0 ASTROTECH CORP COM NEW 046484200 81 111748 SH SOLE 21 111748 0 0 ASTROTECH CORP COM NEW 046484200 437 605669 SH SOLE 22 605669 0 0 ASURE SOFTWARE INC COM 04649U102 0 24 SH 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8246 125570 SH SOLE 18 117596 0 7974 ATRICURE INC COM 04963C209 12925 196816 SH SOLE 19 196816 0 0 ATRICURE INC COM 04963C209 119414 1818395 SH SOLE 21 1818395 0 0 ATRICURE INC COM 04963C209 74008 1126962 SH SOLE 22 1101268 0 25694 ATRICURE INC COM 04963C209 319 4856 SH SOLE 23 4856 0 0 ATRICURE INC COM 04963C209 548 8339 SH SOLE 25 8339 0 0 ATRICURE INC COM 04963C209 2520 38379 SH SOLE 26 17197 0 21182 ATRICURE INC COM 04963C209 53 813 SH SOLE 28 813 0 0 ATRICURE INC COM 04963C209 17495 266411 SH SOLE 30 266411 0 0 ATRICURE INC COM 04963C209 462 7034 SH SOLE 36 7034 0 0 ATRICURE INC COM 04963C209 386 5871 SH SOLE 40 5871 0 0 ATRICURE INC COM 04963C209 525 7988 SH SOLE 43 7918 0 70 ATRION CORP COM 049904105 1263 1772 SH SOLE 2 481 0 1291 ATRION CORP COM 049904105 5 7 SH SOLE 4 7 0 0 ATRION CORP COM 049904105 11 15 SH SOLE 7 15 0 0 ATRION CORP COM 049904105 2996 4202 SH SOLE 18 3617 0 585 ATRION CORP COM 049904105 6316 8858 SH SOLE 19 8858 0 0 ATRION CORP COM 049904105 35385 49629 SH 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AUTOLIV INC COM 052800109 24087 315111 SH SOLE 21 315111 0 0 AUTOLIV INC COM 052800109 83162 1087939 SH SOLE 22 1053704 0 34235 AUTOLIV INC COM 052800109 9051 118403 SH SOLE 25 118403 0 0 AUTOLIV INC COM 052800109 6968 91153 SH SOLE 26 34208 0 56945 AUTOLIV INC COM 052800109 4088 53475 SH SOLE 28 1559 0 51916 AUTOLIV INC COM 052800109 15813 206866 SH SOLE 30 206866 0 0 AUTOLIV INC COM 052800109 1853 24237 SH SOLE 36 24237 0 0 AUTOLIV INC COM 052800109 811 10616 SH SOLE 40 10616 0 0 AUTOLIV INC COM 052800109 2123 27771 SH SOLE 43 25395 0 2376 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1341 321583 SH SOLE 21 321583 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 109 26170 SH SOLE 30 26170 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 162 38961 SH SOLE 43 31507 0 7454 AUTOMATIC DATA PROCESSING IN COM 053015103 198186 870996 SH SOLE 2 150165 0 720831 AUTOMATIC DATA PROCESSING IN COM 053015103 84003 369179 SH SOLE 4 253478 0 115701 AUTOMATIC DATA PROCESSING IN COM 053015103 109247 480123 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5784 SH SOLE 25 5784 0 0 AUTONATION INC COM 05329W102 3211 32243 SH SOLE 26 28115 0 4128 AUTONATION INC COM 05329W102 111 1113 SH SOLE 28 1113 0 0 AUTONATION INC COM 05329W102 2656 26673 SH SOLE 30 26673 0 0 AUTONATION INC COM 05329W102 60 606 SH SOLE 31 606 0 0 AUTONATION INC COM 05329W102 819 8225 SH SOLE 36 8225 0 0 AUTONATION INC COM 05329W102 612 6147 SH SOLE 40 6147 0 0 AUTONATION INC COM 05329W102 10667 107121 SH SOLE 43 99214 0 7907 AUTOSCOPE TECHNOLOGIES CORP COM 053306106 4 640 SH SOLE 18 640 0 0 AUTOSCOPE TECHNOLOGIES CORP COM 053306106 99 15470 SH SOLE 21 15470 0 0 AUTOSCOPE TECHNOLOGIES CORP COM 053306106 1065 166968 SH SOLE 22 166968 0 0 AUTOWEB INC COM 05335B100 4 1561 SH SOLE 18 1561 0 0 AUTOWEB INC COM 05335B100 57 24881 SH SOLE 21 24881 0 0 AUTOWEB INC COM 05335B100 348 150697 SH SOLE 22 150697 0 0 AUTOWEB INC COM 05335B100 46 19754 SH SOLE 23 19754 0 0 AUTOZONE INC COM 053332102 99205 48521 SH SOLE 2 11302 0 37219 AUTOZONE INC COM 053332102 28626 14001 SH SOLE 4 8556 0 5445 AUTOZONE INC COM 053332102 42360 20718 SH SOLE 7 20111 0 607 AUTOZONE INC COM 053332102 188 92 SH SOLE 13 92 0 0 AUTOZONE INC COM 053332102 4923 2408 SH SOLE 15 2408 0 0 AUTOZONE INC COM 053332102 69951 34213 SH SOLE 18 31265 0 2948 AUTOZONE INC COM 053332102 22092 10805 SH SOLE 19 10805 0 0 AUTOZONE INC COM 053332102 1257568 615074 SH SOLE 21 615074 0 0 AUTOZONE INC COM 053332102 950916 465091 SH SOLE 22 423767 0 41324 AUTOZONE INC COM 053332102 54404 26609 SH SOLE 23 26609 0 0 AUTOZONE INC COM 053332102 56935 27847 SH SOLE 25 27847 0 0 AUTOZONE INC COM 053332102 98442 48148 SH SOLE 26 19286 0 28862 AUTOZONE INC COM 053332102 69949 34212 SH SOLE 28 466 0 33746 AUTOZONE INC COM 053332102 202182 98887 SH SOLE 30 98887 0 0 AUTOZONE INC COM 053332102 9926 4855 SH SOLE 31 2274 0 2581 AUTOZONE INC COM 053332102 19336 9457 SH SOLE 34 9457 0 0 AUTOZONE INC COM 053332102 20761 10154 SH SOLE 36 10154 0 0 AUTOZONE INC COM 053332102 1509 738 SH SOLE 40 738 0 0 AUTOZONE INC COM 053332102 61 30 SH OTR 43 30 0 0 AUTOZONE INC COM 053332102 59563 29132 SH SOLE 43 27249 0 1883 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 203 29708 SH SOLE 30 29708 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 48 6998 SH SOLE 43 6060 0 938 AVALARA INC COM 05338G106 10631 106837 SH SOLE 2 21511 0 85326 AVALARA INC COM 05338G106 4942 49667 SH SOLE 4 31904 0 17763 AVALARA INC COM 05338G106 705 7080 SH SOLE 7 7080 0 0 AVALARA INC COM 05338G106 34 346 SH SOLE 13 346 0 0 AVALARA INC COM 05338G106 594 5974 SH SOLE 15 5974 0 0 AVALARA INC COM 05338G106 13885 139536 SH SOLE 18 135031 0 4505 AVALARA INC COM 05338G106 145259 1459742 SH SOLE 19 1459742 0 0 AVALARA INC COM 05338G106 153304 1540591 SH SOLE 21 1540591 0 0 AVALARA INC COM 05338G106 201792 2027861 SH SOLE 22 1873657 0 154204 AVALARA INC COM 05338G106 10471 105225 SH SOLE 23 105225 0 0 AVALARA INC COM 05338G106 466 4681 SH SOLE 25 4681 0 0 AVALARA INC COM 05338G106 13791 138589 SH SOLE 26 51358 0 87231 AVALARA INC COM 05338G106 17531 176169 SH SOLE 28 1532 0 174637 AVALARA INC COM 05338G106 18 182 SH SOLE 29 182 0 0 AVALARA INC COM 05338G106 16392 164724 SH SOLE 30 164724 0 0 AVALARA INC COM 05338G106 1914 19230 SH SOLE 31 9470 0 9760 AVALARA INC COM 05338G106 79813 802056 SH SOLE 34 802056 0 0 AVALARA INC COM 05338G106 1615 16230 SH SOLE 36 16230 0 0 AVALARA INC COM 05338G106 254 2549 SH SOLE 40 2549 0 0 AVALARA INC COM 05338G106 29 295 SH OTR 43 295 0 0 AVALARA INC COM 05338G106 3051 30660 SH SOLE 43 24983 0 5677 AVALO THERAPEUTICS INC COM 05338F108 40 55469 SH SOLE 2 2121 0 53348 AVALO THERAPEUTICS INC COM 05338F108 118 163149 SH SOLE 18 163149 0 0 AVALO THERAPEUTICS INC COM 05338F108 67 91843 SH SOLE 19 91843 0 0 AVALO THERAPEUTICS INC COM 05338F108 1314 1813526 SH SOLE 21 1813526 0 0 AVALO THERAPEUTICS INC COM 05338F108 1190 1641911 SH SOLE 22 1634524 0 7387 AVALON GLOBOCARE CORP COM 05344R104 2 2488 SH SOLE 2 0 0 2488 AVALON GLOBOCARE CORP COM 05344R104 3 4288 SH SOLE 18 4288 0 0 AVALON GLOBOCARE CORP COM 05344R104 57 81319 SH SOLE 21 81319 0 0 AVALONBAY CMNTYS INC COM 053484101 103423 416406 SH SOLE 2 140048 0 276358 AVALONBAY CMNTYS INC COM 053484101 73681 296660 SH SOLE 4 249090 0 47570 AVALONBAY CMNTYS INC COM 053484101 79842 321464 SH SOLE 7 317359 0 4105 AVALONBAY CMNTYS INC COM 053484101 1063 4278 SH SOLE 13 4278 0 0 AVALONBAY CMNTYS INC COM 053484101 4946 19914 SH SOLE 15 19914 0 0 AVALONBAY CMNTYS INC COM 053484101 0 2 SH SOLE 17 0 0 2 AVALONBAY CMNTYS INC COM 053484101 100622 405129 SH SOLE 18 385979 0 19150 AVALONBAY CMNTYS INC COM 053484101 78051 314251 SH SOLE 19 314251 0 0 AVALONBAY CMNTYS INC COM 053484101 1357879 5467160 SH SOLE 21 5467160 0 0 AVALONBAY CMNTYS INC COM 053484101 1028954 4142828 SH SOLE 22 3714401 0 428427 AVALONBAY CMNTYS INC COM 053484101 46945 189014 SH SOLE 23 189014 0 0 AVALONBAY CMNTYS INC COM 053484101 207493 835420 SH SOLE 25 835420 0 0 AVALONBAY CMNTYS INC COM 053484101 74109 298380 SH SOLE 26 106301 0 192079 AVALONBAY CMNTYS INC COM 053484101 110059 443126 SH SOLE 28 2237 0 440889 AVALONBAY CMNTYS INC COM 053484101 34 136 SH SOLE 29 136 0 0 AVALONBAY CMNTYS INC COM 053484101 301236 1212851 SH SOLE 30 1212851 0 0 AVALONBAY CMNTYS INC COM 053484101 7659 30838 SH SOLE 31 14964 0 15874 AVALONBAY CMNTYS INC COM 053484101 8568 34495 SH SOLE 34 34495 0 0 AVALONBAY CMNTYS INC COM 053484101 13860 55802 SH SOLE 36 55802 0 0 AVALONBAY CMNTYS INC COM 053484101 1179 4747 SH SOLE 40 4747 0 0 AVALONBAY CMNTYS INC COM 053484101 76 304 SH OTR 43 304 0 0 AVALONBAY CMNTYS INC COM 053484101 24594 99020 SH SOLE 43 91403 0 7617 AVANGRID INC COM 05351W103 7825 167411 SH SOLE 2 13894 0 153517 AVANGRID INC COM 05351W103 384 8219 SH SOLE 4 8219 0 0 AVANGRID INC COM 05351W103 72 1549 SH SOLE 7 1549 0 0 AVANGRID INC COM 05351W103 36 762 SH SOLE 15 762 0 0 AVANGRID INC COM 05351W103 1097 23463 SH SOLE 18 23463 0 0 AVANGRID INC COM 05351W103 5349 114448 SH SOLE 19 114448 0 0 AVANGRID INC COM 05351W103 84691 1811962 SH SOLE 21 1811962 0 0 AVANGRID INC COM 05351W103 58730 1256529 SH SOLE 22 1214050 0 42479 AVANGRID INC COM 05351W103 3863 82648 SH SOLE 25 82648 0 0 AVANGRID INC COM 05351W103 7949 170072 SH SOLE 26 21515 0 148557 AVANGRID INC COM 05351W103 6386 136629 SH SOLE 28 48420 0 88209 AVANGRID INC COM 05351W103 53724 1149412 SH SOLE 30 1149412 0 0 AVANGRID INC COM 05351W103 40 859 SH SOLE 31 859 0 0 AVANGRID INC COM 05351W103 3453 73887 SH SOLE 34 73887 0 0 AVANGRID INC COM 05351W103 718 15359 SH SOLE 36 15359 0 0 AVANGRID INC COM 05351W103 5356 114593 SH SOLE 43 108942 0 5651 AVANOS MED INC COM 05350V106 1679 50125 SH SOLE 2 15061 0 35064 AVANOS MED INC COM 05350V106 7 217 SH SOLE 4 217 0 0 AVANOS MED INC COM 05350V106 22 651 SH SOLE 7 651 0 0 AVANOS MED INC COM 05350V106 6047 180500 SH SOLE 18 180500 0 0 AVANOS MED INC COM 05350V106 2865 85531 SH SOLE 19 85531 0 0 AVANOS MED INC COM 05350V106 198164 5915356 SH SOLE 21 5915356 0 0 AVANOS MED INC COM 05350V106 40590 1211628 SH SOLE 22 1160616 0 51012 AVANOS MED INC COM 05350V106 204 6096 SH SOLE 25 6096 0 0 AVANOS MED INC COM 05350V106 608 18147 SH SOLE 26 13649 0 4498 AVANOS MED INC COM 05350V106 22 659 SH SOLE 28 659 0 0 AVANOS MED INC COM 05350V106 2844 84908 SH SOLE 30 84908 0 0 AVANOS MED INC COM 05350V106 50 1485 SH SOLE 34 1485 0 0 AVANOS MED INC COM 05350V106 218 6505 SH SOLE 40 6505 0 0 AVANOS MED INC COM 05350V106 1753 52328 SH SOLE 43 51700 0 628 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 10 1000 SH SOLE 43 1000 0 0 AVANTOR INC COM 05352A100 54711 1617715 SH SOLE 2 520792 0 1096923 AVANTOR INC COM 05352A100 11481 339482 SH SOLE 4 211434 0 128048 AVANTOR INC COM 05352A100 1752 51802 SH SOLE 7 51802 0 0 AVANTOR INC COM 05352A100 60 1784 SH SOLE 13 1784 0 0 AVANTOR INC COM 05352A100 1292 38208 SH SOLE 15 38208 0 0 AVANTOR INC COM 05352A100 70991 2099087 SH SOLE 18 2067083 0 32004 AVANTOR INC COM 05352A100 143121 4231855 SH SOLE 19 4231855 0 0 AVANTOR INC COM 05352A100 319155 9436866 SH SOLE 21 9436866 0 0 AVANTOR INC COM 05352A100 484270 14319031 SH SOLE 22 13301141 0 1017890 AVANTOR INC COM 05352A100 23061 681863 SH SOLE 23 681863 0 0 AVANTOR INC COM 05352A100 31464 930323 SH SOLE 25 847073 0 83250 AVANTOR INC COM 05352A100 25713 760298 SH SOLE 26 335413 0 424885 AVANTOR INC COM 05352A100 28896 854398 SH SOLE 28 11655 0 842743 AVANTOR INC COM 05352A100 53 1567 SH SOLE 29 1567 0 0 AVANTOR INC COM 05352A100 37803 1117762 SH SOLE 30 1117762 0 0 AVANTOR INC COM 05352A100 3972 117431 SH SOLE 31 59160 0 58271 AVANTOR INC COM 05352A100 113387 3352675 SH SOLE 34 3352675 0 0 AVANTOR INC COM 05352A100 9261 273842 SH SOLE 36 273842 0 0 AVANTOR INC COM 05352A100 651 19247 SH SOLE 40 19247 0 0 AVANTOR INC COM 05352A100 51 1498 SH OTR 43 1498 0 0 AVANTOR INC COM 05352A100 3917 115826 SH SOLE 43 112020 0 3806 AVANTOR INC 6.25 PFD CNV SR 05352A209 1213 11719 SH SOLE 7 11719 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 169931 1641366 SH SOLE 21 1641366 0 0 AVAYA HLDGS CORP COM 05351X101 1400 110500 SH SOLE 2 77850 0 32650 AVAYA HLDGS CORP COM 05351X101 19 1509 SH SOLE 4 337 0 1172 AVAYA HLDGS CORP COM 05351X101 15 1172 SH SOLE 7 1172 0 0 AVAYA HLDGS CORP COM 05351X101 2839 224091 SH SOLE 18 217433 0 6658 AVAYA HLDGS CORP COM 05351X101 3373 266190 SH SOLE 19 266190 0 0 AVAYA HLDGS CORP COM 05351X101 38338 3025855 SH SOLE 21 3025855 0 0 AVAYA HLDGS CORP COM 05351X101 26352 2079835 SH SOLE 22 2027627 0 52208 AVAYA HLDGS CORP COM 05351X101 61 4807 SH SOLE 23 4807 0 0 AVAYA HLDGS CORP COM 05351X101 234 18457 SH SOLE 25 18457 0 0 AVAYA HLDGS CORP COM 05351X101 594 46884 SH SOLE 26 21060 0 25824 AVAYA HLDGS CORP COM 05351X101 541 42703 SH SOLE 28 42703 0 0 AVAYA HLDGS CORP COM 05351X101 605 47785 SH SOLE 30 47785 0 0 AVAYA HLDGS CORP COM 05351X101 243 19201 SH SOLE 36 19201 0 0 AVAYA HLDGS CORP COM 05351X101 124 9801 SH SOLE 40 9801 0 0 AVAYA HLDGS CORP COM 05351X101 432 34080 SH SOLE 43 32724 0 1356 AVAYA HLDGS CORP OPTIONS 05351X101 8 600 SH Put SOLE 4 600 0 0 AVAYA HLDGS CORP OPTIONS 05351X101 81 6400 SH Put SOLE 18 6400 0 0 AVAYA HLDGS CORP OPTIONS 05351X101 2295 181100 SH Put SOLE 19 181100 0 0 AVAYA HLDGS CORP OPTIONS 05351X101 56 4400 SH Put SOLE 22 4400 0 0 AVAYA HLDGS CORP OPTIONS 05351X101 602 47500 SH Put SOLE 34 47500 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2345 2421000 PRN SOLE 21 2421000 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 395 115745 SH SOLE 2 89904 0 25841 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2 620 SH SOLE 7 620 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 360 105473 SH SOLE 18 105473 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 745 218569 SH SOLE 19 218569 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 4620 1354926 SH SOLE 21 1354926 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 4143 1215058 SH SOLE 22 1208195 0 6863 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 39 11509 SH SOLE 23 11509 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 41 12149 SH SOLE 25 12149 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 82 23973 SH SOLE 26 0 0 23973 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 63 18609 SH SOLE 30 18609 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 36 10578 SH SOLE 40 10578 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 1 1114 SH SOLE 2 0 0 1114 AVENUE THERAPEUTICS INC COM NEW 05360L205 1 1678 SH SOLE 18 1678 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 15 31743 SH SOLE 21 31743 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 10 20344 SH SOLE 22 20344 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 2 361 SH SOLE 2 0 0 361 AVEO PHARMACEUTICALS INC COM NEW 053588307 33 5861 SH SOLE 18 5861 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 511 91496 SH SOLE 21 91496 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 2385 426619 SH SOLE 22 426619 0 0 AVEPOINT INC COM CL A 053604104 125 23817 SH SOLE 2 20269 0 3548 AVEPOINT INC COM CL A 053604104 806 153217 SH SOLE 21 153217 0 0 AVEPOINT INC COM CL A 053604104 6947 1320770 SH SOLE 22 1293529 0 27241 AVEPOINT INC COM CL A 053604104 67 12674 SH SOLE 25 12674 0 0 AVEPOINT INC COM CL A 053604104 111 21058 SH SOLE 30 21058 0 0 AVEPOINT INC COM CL A 053604104 76 14460 SH SOLE 40 14460 0 0 AVERY DENNISON CORP COM 053611109 26068 149841 SH SOLE 2 80884 0 68957 AVERY DENNISON CORP COM 053611109 10683 61410 SH SOLE 4 32792 0 28618 AVERY DENNISON CORP COM 053611109 12673 72845 SH SOLE 7 69999 0 2846 AVERY DENNISON CORP COM 053611109 42 239 SH SOLE 13 239 0 0 AVERY DENNISON CORP COM 053611109 1599 9193 SH SOLE 15 9193 0 0 AVERY DENNISON CORP COM 053611109 30784 176952 SH SOLE 18 165730 0 11222 AVERY DENNISON CORP COM 053611109 7058 40569 SH SOLE 19 40569 0 0 AVERY DENNISON CORP COM 053611109 442884 2545750 SH SOLE 21 2545750 0 0 AVERY DENNISON CORP COM 053611109 345162 1984033 SH SOLE 22 1817111 0 166922 AVERY DENNISON CORP COM 053611109 18037 103681 SH SOLE 23 103681 0 0 AVERY DENNISON CORP COM 053611109 18048 103743 SH SOLE 25 103743 0 0 AVERY DENNISON CORP COM 053611109 32377 186109 SH SOLE 26 68639 0 117470 AVERY DENNISON CORP COM 053611109 59795 343709 SH SOLE 28 1598 0 342111 AVERY DENNISON CORP COM 053611109 83501 479972 SH SOLE 30 402173 0 77799 AVERY DENNISON CORP COM 053611109 3283 18873 SH SOLE 31 9338 0 9535 AVERY DENNISON CORP COM 053611109 65644 377330 SH SOLE 34 377330 0 0 AVERY DENNISON CORP COM 053611109 4862 27948 SH SOLE 36 27948 0 0 AVERY DENNISON CORP COM 053611109 490 2816 SH SOLE 40 2816 0 0 AVERY DENNISON CORP COM 053611109 46 267 SH OTR 43 267 0 0 AVERY DENNISON CORP COM 053611109 14294 82166 SH SOLE 43 73824 0 8342 AVIAT NETWORKS INC COM NEW 05366Y201 143 4651 SH SOLE 2 274 0 4377 AVIAT NETWORKS INC COM NEW 05366Y201 3 106 SH SOLE 7 106 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 757 24600 SH SOLE 18 24600 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 359 11658 SH SOLE 19 11658 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 9937 322954 SH SOLE 21 322954 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 4960 161193 SH SOLE 22 157080 0 4113 AVID BIOSERVICES INC COM 05368M106 877 43031 SH SOLE 2 17187 0 25844 AVID BIOSERVICES INC COM 05368M106 2 114 SH SOLE 4 114 0 0 AVID BIOSERVICES INC COM 05368M106 15 760 SH SOLE 7 760 0 0 AVID BIOSERVICES INC COM 05368M106 4496 220693 SH SOLE 18 220693 0 0 AVID BIOSERVICES INC COM 05368M106 2321 113938 SH SOLE 19 113938 0 0 AVID BIOSERVICES INC COM 05368M106 150568 7391678 SH SOLE 21 7391678 0 0 AVID BIOSERVICES INC COM 05368M106 30751 1509631 SH SOLE 22 1471035 0 38596 AVID BIOSERVICES INC COM 05368M106 1 27 SH SOLE 23 27 0 0 AVID BIOSERVICES INC COM 05368M106 158 7736 SH SOLE 25 7736 0 0 AVID BIOSERVICES INC COM 05368M106 576 28286 SH SOLE 26 24755 0 3531 AVID BIOSERVICES INC COM 05368M106 22 1089 SH SOLE 28 1089 0 0 AVID BIOSERVICES INC COM 05368M106 7030 345095 SH SOLE 30 345095 0 0 AVID BIOSERVICES INC COM 05368M106 145 7116 SH SOLE 40 7116 0 0 AVID BIOSERVICES INC COM 05368M106 251 12319 SH SOLE 43 12164 0 155 AVID TECHNOLOGY INC COM 05367P100 477 13681 SH SOLE 2 9510 0 4171 AVID TECHNOLOGY INC COM 05367P100 20 581 SH SOLE 7 581 0 0 AVID TECHNOLOGY INC COM 05367P100 3549 101764 SH SOLE 18 101764 0 0 AVID TECHNOLOGY INC COM 05367P100 2224 63775 SH SOLE 19 63775 0 0 AVID TECHNOLOGY INC COM 05367P100 46856 1343720 SH SOLE 21 1343720 0 0 AVID TECHNOLOGY INC COM 05367P100 29158 836198 SH SOLE 22 815070 0 21128 AVID TECHNOLOGY INC COM 05367P100 10 295 SH SOLE 23 295 0 0 AVID TECHNOLOGY INC COM 05367P100 150 4290 SH SOLE 25 4290 0 0 AVID TECHNOLOGY INC COM 05367P100 85 2424 SH SOLE 26 32 0 2392 AVID TECHNOLOGY INC COM 05367P100 733 21019 SH SOLE 28 21019 0 0 AVID TECHNOLOGY INC COM 05367P100 679 19479 SH SOLE 30 19479 0 0 AVID TECHNOLOGY INC COM 05367P100 138 3952 SH SOLE 40 3952 0 0 AVID TECHNOLOGY INC COM 05367P100 80 2308 SH SOLE 43 2289 0 19 AVIDITY BIOSCIENCES INC COM 05370A108 1036 56079 SH SOLE 2 23754 0 32325 AVIDITY BIOSCIENCES INC COM 05370A108 7 371 SH SOLE 7 371 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 2158 116814 SH SOLE 18 111508 0 5306 AVIDITY BIOSCIENCES INC COM 05370A108 3388 183434 SH SOLE 19 183434 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 32344 1751139 SH SOLE 21 1751139 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 19970 1081235 SH SOLE 22 1043811 0 37424 AVIDITY BIOSCIENCES INC COM 05370A108 82 4427 SH SOLE 23 4427 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 132 7154 SH SOLE 25 7154 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 327 17708 SH SOLE 26 1320 0 16388 AVIDITY BIOSCIENCES INC COM 05370A108 596 32273 SH SOLE 30 32273 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 52 2813 SH SOLE 36 2813 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 109 5924 SH SOLE 40 5924 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 123 6638 SH SOLE 43 6638 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 55 6878 SH SOLE 2 4683 0 2195 AVIDXCHANGE HOLDINGS INC COM 05368X102 2 306 SH SOLE 4 306 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 566 70315 SH SOLE 18 70315 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 16344 2030414 SH SOLE 19 2030414 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 6787 843077 SH SOLE 21 843077 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 4995 620440 SH SOLE 22 612827 0 7613 AVIDXCHANGE HOLDINGS INC COM 05368X102 3 322 SH SOLE 26 322 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 3201 397664 SH SOLE 34 397664 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 0 8 SH SOLE 43 0 0 8 AVIENT CORPORATION COM 05368V106 10213 212767 SH SOLE 2 100977 0 111790 AVIENT CORPORATION COM 05368V106 16 329 SH SOLE 4 329 0 0 AVIENT CORPORATION COM 05368V106 92 1924 SH SOLE 7 1924 0 0 AVIENT CORPORATION COM 05368V106 21312 444006 SH SOLE 18 426190 0 17816 AVIENT CORPORATION COM 05368V106 32619 679558 SH SOLE 19 679558 0 0 AVIENT CORPORATION COM 05368V106 321509 6698097 SH SOLE 21 6698097 0 0 AVIENT CORPORATION COM 05368V106 150995 3145737 SH SOLE 22 3056670 0 89067 AVIENT CORPORATION COM 05368V106 1039 21655 SH SOLE 23 21655 0 0 AVIENT CORPORATION COM 05368V106 891 18567 SH SOLE 25 18567 0 0 AVIENT CORPORATION COM 05368V106 7479 155811 SH SOLE 26 36076 0 119735 AVIENT CORPORATION COM 05368V106 78 1627 SH SOLE 28 1627 0 0 AVIENT CORPORATION COM 05368V106 2783 57988 SH SOLE 30 57988 0 0 AVIENT CORPORATION COM 05368V106 491 10238 SH SOLE 36 10238 0 0 AVIENT CORPORATION COM 05368V106 537 11186 SH SOLE 40 11186 0 0 AVIENT CORPORATION COM 05368V106 28 592 SH OTR 43 592 0 0 AVIENT CORPORATION COM 05368V106 4597 95762 SH SOLE 43 89658 0 6104 AVINGER INC COM NEW 053734885 4 1022 SH SOLE 18 1022 0 0 AVINGER INC COM NEW 053734885 43 11801 SH SOLE 21 11801 0 0 AVINGER INC COM NEW 053734885 305 84077 SH SOLE 22 84077 0 0 AVIS BUDGET GROUP COM 053774105 15182 57662 SH SOLE 2 30417 0 27245 AVIS BUDGET GROUP COM 053774105 41 154 SH SOLE 4 154 0 0 AVIS BUDGET GROUP COM 053774105 294 1118 SH SOLE 7 1118 0 0 AVIS BUDGET GROUP COM 053774105 50706 192578 SH SOLE 18 192578 0 0 AVIS BUDGET GROUP COM 053774105 24371 92560 SH SOLE 19 92560 0 0 AVIS BUDGET GROUP COM 053774105 785527 2983392 SH SOLE 21 2983392 0 0 AVIS BUDGET GROUP COM 053774105 319028 1211653 SH SOLE 22 1165686 0 45967 AVIS BUDGET GROUP COM 053774105 208 791 SH SOLE 23 791 0 0 AVIS BUDGET GROUP COM 053774105 1582 6009 SH SOLE 25 6009 0 0 AVIS BUDGET GROUP COM 053774105 8341 31680 SH SOLE 26 23812 0 7868 AVIS BUDGET GROUP COM 053774105 243 922 SH SOLE 28 922 0 0 AVIS BUDGET GROUP COM 053774105 6941 26360 SH SOLE 30 26360 0 0 AVIS BUDGET GROUP COM 053774105 2306 8757 SH SOLE 36 8757 0 0 AVIS BUDGET GROUP COM 053774105 1518 5764 SH SOLE 40 5764 0 0 AVIS BUDGET GROUP COM 053774105 11 42 SH OTR 43 42 0 0 AVIS BUDGET GROUP COM 053774105 11371 43185 SH SOLE 43 40767 0 2418 AVISTA CORP COM 05379B107 2527 55962 SH SOLE 2 19937 0 36025 AVISTA CORP COM 05379B107 488 10813 SH SOLE 4 10813 0 0 AVISTA CORP COM 05379B107 305 6752 SH SOLE 7 6752 0 0 AVISTA CORP COM 05379B107 13363 295963 SH SOLE 18 295963 0 0 AVISTA CORP COM 05379B107 5767 127739 SH SOLE 19 127739 0 0 AVISTA CORP COM 05379B107 480693 10646587 SH SOLE 21 10646587 0 0 AVISTA CORP COM 05379B107 80058 1773148 SH SOLE 22 1699644 0 73504 AVISTA CORP COM 05379B107 401 8883 SH SOLE 25 8883 0 0 AVISTA CORP COM 05379B107 1108 24535 SH SOLE 26 19051 0 5484 AVISTA CORP COM 05379B107 2092 46334 SH SOLE 28 46334 0 0 AVISTA CORP COM 05379B107 7188 159210 SH SOLE 30 159210 0 0 AVISTA CORP COM 05379B107 1352 29954 SH SOLE 32 29954 0 0 AVISTA CORP COM 05379B107 419 9284 SH SOLE 36 9284 0 0 AVISTA CORP COM 05379B107 377 8359 SH SOLE 40 8359 0 0 AVISTA CORP COM 05379B107 1344 29773 SH SOLE 43 29330 0 443 AVITA MEDICAL INC COM 05380C102 27 3211 SH SOLE 2 975 0 2236 AVITA MEDICAL INC COM 05380C102 3 384 SH SOLE 7 384 0 0 AVITA MEDICAL INC COM 05380C102 590 69626 SH SOLE 18 69626 0 0 AVITA MEDICAL INC COM 05380C102 350 41264 SH SOLE 19 41264 0 0 AVITA MEDICAL INC COM 05380C102 7116 839209 SH SOLE 21 839209 0 0 AVITA MEDICAL INC COM 05380C102 5206 613936 SH SOLE 22 609544 0 4392 AVNET INC COM 053807103 15951 392976 SH SOLE 2 116350 0 276626 AVNET INC COM 053807103 15 375 SH SOLE 4 375 0 0 AVNET INC COM 053807103 131 3235 SH SOLE 7 3235 0 0 AVNET INC COM 053807103 9806 241582 SH SOLE 18 235115 0 6467 AVNET INC COM 053807103 11298 278339 SH SOLE 19 278339 0 0 AVNET INC COM 053807103 208455 5135616 SH SOLE 21 5135616 0 0 AVNET INC COM 053807103 121781 3000280 SH SOLE 22 2866535 0 133745 AVNET INC COM 053807103 29 716 SH SOLE 23 716 0 0 AVNET INC COM 053807103 1274 31386 SH SOLE 25 31386 0 0 AVNET INC COM 053807103 2562 63115 SH SOLE 26 52487 0 10628 AVNET INC COM 053807103 72 1773 SH SOLE 28 1773 0 0 AVNET INC COM 053807103 2099 51700 SH SOLE 30 51700 0 0 AVNET INC COM 053807103 59 1454 SH SOLE 31 1454 0 0 AVNET INC COM 053807103 1974 48632 SH SOLE 34 48632 0 0 AVNET INC COM 053807103 731 18007 SH SOLE 36 18007 0 0 AVNET INC COM 053807103 518 12772 SH SOLE 40 12772 0 0 AVNET INC COM 053807103 4546 112003 SH SOLE 43 109737 0 2266 AVROBIO INC COM 05455M100 97 73459 SH SOLE 2 21809 0 51650 AVROBIO INC COM 05455M100 1 613 SH SOLE 7 613 0 0 AVROBIO INC COM 05455M100 174 131873 SH SOLE 18 122212 0 9661 AVROBIO INC COM 05455M100 754 571198 SH SOLE 19 571198 0 0 AVROBIO INC COM 05455M100 2221 1682828 SH SOLE 21 1682828 0 0 AVROBIO INC COM 05455M100 1653 1252594 SH SOLE 22 1228288 0 24306 AVROBIO INC COM 05455M100 15 11666 SH SOLE 23 11666 0 0 AVROBIO INC COM 05455M100 60 45267 SH SOLE 26 0 0 45267 AVROBIO INC COM 05455M100 25 19229 SH SOLE 30 19229 0 0 AWARE INC MASS COM 05453N100 9 2956 SH SOLE 18 2956 0 0 AWARE INC MASS COM 05453N100 145 48238 SH SOLE 21 48238 0 0 AWARE INC MASS COM 05453N100 1051 350494 SH SOLE 22 350494 0 0 AXALTA COATING SYS LTD COM G0750C108 10442 424820 SH SOLE 2 166340 0 258480 AXALTA COATING SYS LTD COM G0750C108 9 365 SH SOLE 4 365 0 0 AXALTA COATING SYS LTD COM G0750C108 110 4479 SH SOLE 7 4479 0 0 AXALTA COATING SYS LTD COM G0750C108 54171 2203864 SH SOLE 18 2199442 0 4422 AXALTA COATING SYS LTD COM G0750C108 31671 1288470 SH SOLE 19 1288470 0 0 AXALTA COATING SYS LTD COM G0750C108 63351 2577337 SH SOLE 21 2577337 0 0 AXALTA COATING SYS LTD COM G0750C108 116477 4738677 SH SOLE 22 4497828 0 240849 AXALTA COATING SYS LTD COM G0750C108 4148 168768 SH SOLE 25 99242 0 69526 AXALTA COATING SYS LTD COM G0750C108 2322 94464 SH SOLE 26 78247 0 16217 AXALTA COATING SYS LTD COM G0750C108 91 3697 SH SOLE 28 3697 0 0 AXALTA COATING SYS LTD COM G0750C108 2758 112199 SH SOLE 30 112199 0 0 AXALTA COATING SYS LTD COM G0750C108 75 3055 SH SOLE 31 3055 0 0 AXALTA COATING SYS LTD COM G0750C108 25424 1034323 SH SOLE 34 1034323 0 0 AXALTA COATING SYS LTD COM G0750C108 1532 62347 SH SOLE 36 62347 0 0 AXALTA COATING SYS LTD COM G0750C108 650 26462 SH SOLE 40 26462 0 0 AXALTA COATING SYS LTD COM G0750C108 2753 112018 SH SOLE 43 93770 0 18248 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1461 19344 SH SOLE 2 15540 0 3804 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 81 SH SOLE 4 81 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 33 438 SH SOLE 7 438 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 8457 111975 SH SOLE 18 111975 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 5056 66942 SH SOLE 19 66942 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 295939 3918162 SH SOLE 21 3918162 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 61891 819418 SH SOLE 22 798804 0 20614 AXCELIS TECHNOLOGIES INC COM NEW 054540208 54 712 SH SOLE 23 712 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 323 4275 SH SOLE 25 4275 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1356 17954 SH SOLE 26 13362 0 4592 AXCELIS TECHNOLOGIES INC COM NEW 054540208 45 599 SH SOLE 28 599 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4693 62135 SH SOLE 30 62135 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 340 4500 SH SOLE 40 4500 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2502 33131 SH SOLE 43 24551 0 8580 AXCELLA HEALTH INC COM 05454B105 1 276 SH SOLE 2 0 0 276 AXCELLA HEALTH INC COM 05454B105 10 3927 SH SOLE 18 3927 0 0 AXCELLA HEALTH INC COM 05454B105 121 47034 SH SOLE 21 47034 0 0 AXCELLA HEALTH INC COM 05454B105 629 244778 SH SOLE 22 244778 0 0 AXIS CAP HLDGS LTD SHS G0692U109 15353 253902 SH SOLE 2 29376 0 224526 AXIS CAP HLDGS LTD SHS G0692U109 18 300 SH SOLE 4 300 0 0 AXIS CAP HLDGS LTD SHS G0692U109 122 2016 SH SOLE 7 2016 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1891 31277 SH SOLE 18 31277 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1365 22572 SH SOLE 19 22572 0 0 AXIS CAP HLDGS LTD SHS G0692U109 71396 1180686 SH SOLE 21 1180686 0 0 AXIS CAP HLDGS LTD SHS G0692U109 103256 1707557 SH SOLE 22 1617570 0 89987 AXIS CAP HLDGS LTD SHS G0692U109 670 11087 SH SOLE 25 11087 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1666 27544 SH SOLE 26 20741 0 6803 AXIS CAP HLDGS LTD SHS G0692U109 91 1510 SH SOLE 28 1510 0 0 AXIS CAP HLDGS LTD SHS G0692U109 2442 40379 SH SOLE 30 40379 0 0 AXIS CAP HLDGS LTD SHS G0692U109 69 1136 SH SOLE 31 1136 0 0 AXIS CAP HLDGS LTD SHS G0692U109 132 2188 SH SOLE 36 2188 0 0 AXIS CAP HLDGS LTD SHS G0692U109 622 10292 SH SOLE 40 10292 0 0 AXOGEN INC COM 05463X106 358 45146 SH SOLE 2 26205 0 18941 AXOGEN INC COM 05463X106 0 48 SH SOLE 4 48 0 0 AXOGEN INC COM 05463X106 6 721 SH SOLE 7 721 0 0 AXOGEN INC COM 05463X106 808 101701 SH SOLE 18 101701 0 0 AXOGEN INC COM 05463X106 732 92232 SH SOLE 19 92232 0 0 AXOGEN INC COM 05463X106 12278 1546326 SH SOLE 21 1546326 0 0 AXOGEN INC COM 05463X106 7455 938886 SH SOLE 22 916729 0 22157 AXOGEN INC COM 05463X106 14 1752 SH SOLE 23 1752 0 0 AXOGEN INC COM 05463X106 62 7748 SH SOLE 25 7748 0 0 AXOGEN INC COM 05463X106 41 5149 SH SOLE 26 1700 0 3449 AXOGEN INC COM 05463X106 35 4385 SH SOLE 28 4385 0 0 AXOGEN INC COM 05463X106 1947 245275 SH SOLE 30 245275 0 0 AXOGEN INC COM 05463X106 57 7158 SH SOLE 36 7158 0 0 AXOGEN INC COM 05463X106 26 3214 SH SOLE 40 3214 0 0 AXOGEN INC COM 05463X106 131 16454 SH SOLE 43 16454 0 0 AXON ENTERPRISE INC COM 05464C101 30561 221889 SH SOLE 2 136910 0 84979 AXON ENTERPRISE INC COM 05464C101 1875 13614 SH SOLE 4 13614 0 0 AXON ENTERPRISE INC COM 05464C101 386 2805 SH SOLE 7 2805 0 0 AXON ENTERPRISE INC COM 05464C101 2842 20632 SH SOLE 13 20632 0 0 AXON ENTERPRISE INC COM 05464C101 22233 161428 SH SOLE 18 158754 0 2674 AXON ENTERPRISE INC COM 05464C101 93773 680847 SH SOLE 19 680847 0 0 AXON ENTERPRISE INC COM 05464C101 568026 4124196 SH SOLE 21 4124196 0 0 AXON ENTERPRISE INC COM 05464C101 278754 2023913 SH SOLE 22 1850346 0 173567 AXON ENTERPRISE INC COM 05464C101 4755 34521 SH SOLE 23 34521 0 0 AXON ENTERPRISE INC COM 05464C101 9050 65711 SH SOLE 25 65711 0 0 AXON ENTERPRISE INC COM 05464C101 4655 33798 SH SOLE 26 25511 0 8287 AXON ENTERPRISE INC COM 05464C101 172 1247 SH SOLE 28 1153 0 94 AXON ENTERPRISE INC COM 05464C101 1795 13034 SH SOLE 29 13034 0 0 AXON ENTERPRISE INC COM 05464C101 8180 59388 SH SOLE 30 59388 0 0 AXON ENTERPRISE INC COM 05464C101 7848 56982 SH SOLE 31 56982 0 0 AXON ENTERPRISE INC COM 05464C101 6297 45720 SH SOLE 34 45720 0 0 AXON ENTERPRISE INC COM 05464C101 886 6435 SH SOLE 36 6435 0 0 AXON ENTERPRISE INC COM 05464C101 1156 8390 SH SOLE 40 8390 0 0 AXON ENTERPRISE INC COM 05464C101 65 473 SH OTR 43 473 0 0 AXON ENTERPRISE INC COM 05464C101 5558 40352 SH SOLE 43 40019 0 333 AXONICS INC COM 05465P101 1514 24189 SH SOLE 2 15457 0 8732 AXONICS INC COM 05465P101 44 708 SH SOLE 4 107 0 601 AXONICS INC COM 05465P101 42 669 SH SOLE 7 669 0 0 AXONICS INC COM 05465P101 7938 126812 SH SOLE 18 120285 0 6527 AXONICS INC COM 05465P101 8468 135274 SH SOLE 19 135274 0 0 AXONICS INC COM 05465P101 114117 1822949 SH SOLE 21 1822949 0 0 AXONICS INC COM 05465P101 68259 1090402 SH SOLE 22 1064021 0 26381 AXONICS INC COM 05465P101 147 2354 SH SOLE 23 2354 0 0 AXONICS INC COM 05465P101 314 5009 SH SOLE 25 5009 0 0 AXONICS INC COM 05465P101 1116 17824 SH SOLE 26 10675 0 7149 AXONICS INC COM 05465P101 38 610 SH SOLE 28 610 0 0 AXONICS INC COM 05465P101 14030 224127 SH SOLE 30 224127 0 0 AXONICS INC COM 05465P101 305 4876 SH SOLE 40 4876 0 0 AXONICS INC COM 05465P101 625 9984 SH SOLE 43 8739 0 1245 AXOS FINANCIAL INC COM 05465C100 1980 42672 SH SOLE 2 14909 0 27763 AXOS FINANCIAL INC COM 05465C100 91 1964 SH SOLE 4 197 0 1767 AXOS FINANCIAL INC COM 05465C100 37 790 SH SOLE 7 790 0 0 AXOS FINANCIAL INC COM 05465C100 9609 207144 SH SOLE 18 207144 0 0 AXOS FINANCIAL INC COM 05465C100 4707 101456 SH SOLE 19 101456 0 0 AXOS FINANCIAL INC COM 05465C100 292288 6300669 SH SOLE 21 6300669 0 0 AXOS FINANCIAL INC COM 05465C100 63871 1376820 SH SOLE 22 1322982 0 53838 AXOS FINANCIAL INC COM 05465C100 313 6757 SH SOLE 25 6757 0 0 AXOS FINANCIAL INC COM 05465C100 1064 22930 SH SOLE 26 18402 0 4528 AXOS FINANCIAL INC COM 05465C100 46 991 SH SOLE 28 991 0 0 AXOS FINANCIAL INC COM 05465C100 4298 92657 SH SOLE 30 92657 0 0 AXOS FINANCIAL INC COM 05465C100 25624 552353 SH SOLE 34 552353 0 0 AXOS FINANCIAL INC COM 05465C100 292 6302 SH SOLE 40 6302 0 0 AXOS FINANCIAL INC COM 05465C100 654 14104 SH SOLE 43 13948 0 156 AXSOME THERAPEUTICS INC COM 05464T104 415 10017 SH SOLE 2 7099 0 2918 AXSOME THERAPEUTICS INC COM 05464T104 5 111 SH SOLE 4 111 0 0 AXSOME THERAPEUTICS INC COM 05464T104 19 447 SH SOLE 7 447 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2984 72106 SH SOLE 18 72106 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2053 49608 SH SOLE 19 49608 0 0 AXSOME THERAPEUTICS INC COM 05464T104 50418 1218120 SH SOLE 21 1218120 0 0 AXSOME THERAPEUTICS INC COM 05464T104 27771 670948 SH SOLE 22 657573 0 13375 AXSOME THERAPEUTICS INC COM 05464T104 173 4175 SH SOLE 25 4175 0 0 AXSOME THERAPEUTICS INC COM 05464T104 523 12627 SH SOLE 26 10098 0 2529 AXSOME THERAPEUTICS INC COM 05464T104 84 2029 SH SOLE 28 2029 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1433 34633 SH SOLE 30 34633 0 0 AXSOME THERAPEUTICS INC COM 05464T104 67 1621 SH SOLE 36 1621 0 0 AXSOME THERAPEUTICS INC COM 05464T104 106 2551 SH SOLE 40 2551 0 0 AXSOME THERAPEUTICS INC COM 05464T104 549 13264 SH SOLE 43 12918 0 346 AXT INC COM 00246W103 221 31540 SH SOLE 2 5946 0 25594 AXT INC COM 00246W103 5 669 SH SOLE 7 669 0 0 AXT INC COM 00246W103 925 131729 SH SOLE 18 131729 0 0 AXT INC COM 00246W103 489 69597 SH SOLE 19 69597 0 0 AXT INC COM 00246W103 10182 1450394 SH SOLE 21 1450394 0 0 AXT INC COM 00246W103 6800 968648 SH SOLE 22 945129 0 23519 AXT INC COM 00246W103 21 3054 SH SOLE 43 3054 0 0 AYRO INC COM 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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15402 43643 SH SOLE 40 43643 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1463 4145 SH OTR 43 4145 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 459825 1302952 SH SOLE 43 1158801 0 144151 BERKSHIRE HILLS BANCORP INC COM 084680107 1131 39046 SH SOLE 2 12182 0 26864 BERKSHIRE HILLS BANCORP INC COM 084680107 3 97 SH SOLE 4 97 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 21 729 SH SOLE 7 729 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 5315 183451 SH SOLE 18 183451 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2181 75270 SH SOLE 19 75270 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 159552 5507483 SH SOLE 21 5507483 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 30762 1061873 SH SOLE 22 1017539 0 44334 BERKSHIRE HILLS BANCORP INC COM 084680107 57 1955 SH SOLE 25 1955 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 376 12974 SH SOLE 26 9051 0 3923 BERKSHIRE HILLS BANCORP INC COM 084680107 114 3945 SH SOLE 28 3945 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2189 75559 SH SOLE 30 75559 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 61 2099 SH SOLE 36 2099 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 125 4314 SH SOLE 40 4314 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 4850 167419 SH SOLE 43 89357 0 78062 BERRY CORP COM 08579X101 843 81722 SH SOLE 2 57983 0 23739 BERRY CORP COM 08579X101 9 896 SH SOLE 7 896 0 0 BERRY CORP COM 08579X101 2165 209829 SH SOLE 18 209829 0 0 BERRY CORP COM 08579X101 1272 123263 SH SOLE 19 123263 0 0 BERRY CORP COM 08579X101 26244 2543044 SH SOLE 21 2543044 0 0 BERRY CORP COM 08579X101 17879 1732433 SH SOLE 22 1666713 0 65720 BERRY CORP COM 08579X101 98 9509 SH SOLE 25 9509 0 0 BERRY CORP COM 08579X101 62 6042 SH SOLE 26 0 0 6042 BERRY CORP COM 08579X101 162 15746 SH SOLE 30 15746 0 0 BERRY CORP COM 08579X101 52 5085 SH SOLE 40 5085 0 0 BERRY GLOBAL GROUP INC COM 08579W103 9138 157659 SH SOLE 2 59728 0 97931 BERRY GLOBAL GROUP INC COM 08579W103 27 463 SH SOLE 4 463 0 0 BERRY GLOBAL GROUP INC COM 08579W103 201 3468 SH SOLE 7 3468 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3055 52712 SH SOLE 18 52712 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2283 39387 SH SOLE 19 39387 0 0 BERRY GLOBAL GROUP INC COM 08579W103 94122 1623908 SH SOLE 21 1623908 0 0 BERRY GLOBAL GROUP INC COM 08579W103 173226 2988721 SH SOLE 22 2831339 0 157382 BERRY GLOBAL GROUP INC COM 08579W103 1181 20375 SH SOLE 25 20375 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4484 77368 SH SOLE 26 67877 0 9491 BERRY GLOBAL GROUP INC COM 08579W103 139 2404 SH SOLE 28 2404 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4577 78971 SH SOLE 30 78971 0 0 BERRY GLOBAL GROUP INC COM 08579W103 115 1981 SH SOLE 31 1981 0 0 BERRY GLOBAL GROUP INC COM 08579W103 819 14123 SH SOLE 36 14123 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1002 17295 SH SOLE 40 17295 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3238 55868 SH SOLE 43 50148 0 5720 BEST BUY INC COM 086516101 50663 557346 SH SOLE 2 128668 0 428678 BEST BUY INC COM 086516101 18134 199494 SH SOLE 4 136931 0 62563 BEST BUY INC COM 086516101 24163 265823 SH SOLE 7 206721 0 59102 BEST BUY INC COM 086516101 79 865 SH SOLE 13 865 0 0 BEST BUY INC COM 086516101 2887 31755 SH SOLE 15 31755 0 0 BEST BUY INC COM 086516101 5 57 SH SOLE 17 0 0 57 BEST BUY INC COM 086516101 36358 399977 SH SOLE 18 362612 0 37365 BEST BUY INC COM 086516101 18707 205800 SH SOLE 19 205800 0 0 BEST BUY INC COM 086516101 798713 8786718 SH SOLE 21 8786718 0 0 BEST BUY INC COM 086516101 442808 4871379 SH SOLE 22 4384128 0 487251 BEST BUY INC COM 086516101 25633 281996 SH SOLE 23 281996 0 0 BEST BUY INC COM 086516101 54302 597384 SH SOLE 25 597384 0 0 BEST BUY INC COM 086516101 84383 928303 SH SOLE 26 613342 0 314961 BEST BUY INC COM 086516101 96075 1056927 SH SOLE 28 94642 0 962285 BEST BUY INC COM 086516101 247323 2720824 SH SOLE 30 2495958 0 224866 BEST BUY INC COM 086516101 4590 50497 SH SOLE 31 24429 0 26068 BEST BUY INC COM 086516101 2277 25055 SH SOLE 34 25055 0 0 BEST BUY INC COM 086516101 10224 112477 SH SOLE 36 112477 0 0 BEST BUY INC COM 086516101 663 7298 SH SOLE 40 7298 0 0 BEST BUY INC COM 086516101 46 508 SH OTR 43 508 0 0 BEST BUY INC COM 086516101 26969 296685 SH SOLE 43 280150 0 16535 BEST INC SPONSORED ADS 08653C106 1679 2602941 SH SOLE 21 2602941 0 0 BEST INC SPONSORED ADS 08653C106 668 1036082 SH SOLE 22 992786 0 43296 BEST INC SPONSORED ADS 08653C106 8 12724 SH SOLE 25 12724 0 0 BEST INC SPONSORED ADS 08653C106 374 579419 SH SOLE 30 579419 0 0 BEST INC SPONSORED ADS 08653C106 9 13423 SH SOLE 34 13423 0 0 BEST INC SPONSORED ADS 08653C106 90 139293 SH SOLE 43 139293 0 0 BETTER CHOICE CO INC COM 08771Y303 3 1137 SH SOLE 22 1137 0 0 BEYOND AIR INC COM 08862L103 2 369 SH SOLE 2 0 0 369 BEYOND AIR INC COM 08862L103 36 5434 SH SOLE 18 5434 0 0 BEYOND AIR INC COM 08862L103 481 71998 SH SOLE 21 71998 0 0 BEYOND AIR INC COM 08862L103 1250 187099 SH SOLE 22 187099 0 0 BEYOND MEAT INC COM 08862E109 3903 80796 SH SOLE 2 17589 0 63207 BEYOND MEAT INC COM 08862E109 27 565 SH SOLE 4 188 0 377 BEYOND MEAT INC COM 08862E109 39 801 SH SOLE 7 801 0 0 BEYOND MEAT INC COM 08862E109 1373 28423 SH SOLE 18 28423 0 0 BEYOND MEAT INC COM 08862E109 783 16210 SH SOLE 19 16210 0 0 BEYOND MEAT INC COM 08862E109 39430 816177 SH SOLE 21 816177 0 0 BEYOND MEAT INC COM 08862E109 64009 1324962 SH SOLE 22 1260921 0 64041 BEYOND MEAT INC COM 08862E109 401 8307 SH SOLE 25 8307 0 0 BEYOND MEAT INC COM 08862E109 1320 27333 SH SOLE 26 22931 0 4402 BEYOND MEAT INC COM 08862E109 51 1055 SH SOLE 28 1055 0 0 BEYOND MEAT INC COM 08862E109 1614 33418 SH SOLE 30 33418 0 0 BEYOND MEAT INC COM 08862E109 41 840 SH SOLE 31 840 0 0 BEYOND MEAT INC COM 08862E109 74 1536 SH SOLE 34 1536 0 0 BEYOND MEAT INC COM 08862E109 380 7865 SH SOLE 40 7865 0 0 BEYOND MEAT INC COM 08862E109 1954 40449 SH SOLE 43 32344 0 8105 BEYOND MEAT INC NOTE 3/1 08862EAB5 4661 7850000 PRN SOLE 21 7850000 0 0 BEYONDSPRING INC SHS G10830100 315 143127 SH SOLE 2 74427 0 68700 BEYONDSPRING INC SHS G10830100 5 2047 SH SOLE 4 2047 0 0 BEYONDSPRING INC SHS G10830100 1 314 SH SOLE 7 314 0 0 BEYONDSPRING INC SHS G10830100 154 69824 SH SOLE 18 60957 0 8867 BEYONDSPRING INC SHS G10830100 219 99670 SH SOLE 19 99670 0 0 BEYONDSPRING INC SHS G10830100 1734 788405 SH SOLE 21 788405 0 0 BEYONDSPRING INC SHS G10830100 1587 721445 SH SOLE 22 715725 0 5720 BEYONDSPRING INC SHS G10830100 5 2307 SH SOLE 23 2307 0 0 BEYONDSPRING INC SHS G10830100 28 12785 SH SOLE 26 0 0 12785 BEYONDSPRING INC SHS G10830100 47 21295 SH SOLE 30 21295 0 0 BGC PARTNERS INC CL A 05541T101 1150 261349 SH SOLE 2 84511 0 176838 BGC PARTNERS INC CL A 05541T101 6 1287 SH SOLE 4 1287 0 0 BGC PARTNERS INC CL A 05541T101 20 4584 SH SOLE 7 4584 0 0 BGC PARTNERS INC CL A 05541T101 4076 926452 SH SOLE 18 926452 0 0 BGC PARTNERS INC CL A 05541T101 2506 569575 SH SOLE 19 569575 0 0 BGC PARTNERS INC CL A 05541T101 55109 12524756 SH SOLE 21 12524756 0 0 BGC PARTNERS INC CL A 05541T101 33795 7680737 SH SOLE 22 7352501 0 328236 BGC PARTNERS INC CL A 05541T101 157 35741 SH SOLE 25 35741 0 0 BGC PARTNERS INC CL A 05541T101 481 109377 SH SOLE 26 92801 0 16576 BGC PARTNERS INC CL A 05541T101 27 6031 SH SOLE 28 6031 0 0 BGC PARTNERS INC CL A 05541T101 849 192884 SH SOLE 30 192884 0 0 BGC PARTNERS INC CL A 05541T101 48 10951 SH SOLE 36 10951 0 0 BGC PARTNERS INC CL A 05541T101 147 33392 SH SOLE 40 33392 0 0 BGC PARTNERS INC CL A 05541T101 25 5728 SH OTR 43 5728 0 0 BGC PARTNERS INC CL A 05541T101 575 130707 SH SOLE 43 130179 0 528 BGSF INC COM 05601C105 25 1924 SH SOLE 18 1924 0 0 BGSF INC COM 05601C105 616 46799 SH SOLE 21 46799 0 0 BGSF INC COM 05601C105 1617 122785 SH SOLE 22 122785 0 0 BHP GROUP LTD SPONSORED ADS 088606108 31173 403534 SH SOLE 7 403534 0 0 BHP GROUP LTD SPONSORED ADS 088606108 124 1600 SH SOLE 18 1600 0 0 BHP GROUP LTD SPONSORED ADS 088606108 109419 1416430 SH SOLE 43 1274086 0 142344 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 7815 178088 SH SOLE 21 178088 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 528 12041 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BIG LOTS INC COM 089302103 172 4983 SH SOLE 25 4983 0 0 BIG LOTS INC COM 089302103 956 27621 SH SOLE 26 16377 0 11244 BIG LOTS INC COM 089302103 15 444 SH SOLE 28 444 0 0 BIG LOTS INC COM 089302103 1968 56884 SH SOLE 30 56884 0 0 BIG LOTS INC COM 089302103 144 4174 SH SOLE 36 4174 0 0 BIG LOTS INC COM 089302103 143 4122 SH SOLE 40 4122 0 0 BIG LOTS INC COM 089302103 1798 51956 SH SOLE 43 41610 0 10346 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 771 35176 SH SOLE 2 18471 0 16705 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 156 SH SOLE 4 156 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 15 685 SH SOLE 7 685 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2933 133861 SH SOLE 18 128172 0 5689 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4168 190215 SH SOLE 19 190215 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 36401 1661385 SH SOLE 21 1661385 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 30963 1413196 SH SOLE 22 1386479 0 26717 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 101 4628 SH SOLE 23 4628 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 158 7215 SH SOLE 25 7215 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 950 43373 SH SOLE 26 19809 0 23564 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 16 744 SH SOLE 28 744 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 548 25011 SH SOLE 30 25011 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 68 3126 SH SOLE 36 3126 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 99 4521 SH SOLE 40 4521 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 85 588 SH SOLE 2 43 0 545 BIGLARI HLDGS INC COM STK CL B 08986R309 2 12 SH SOLE 7 12 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 385 2663 SH SOLE 18 2663 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 227 1568 SH SOLE 19 1568 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 4217 29158 SH SOLE 21 29158 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 3411 23589 SH SOLE 22 23072 0 517 BIGLARI HLDGS INC COM STK CL B 08986R309 55 377 SH SOLE 26 0 0 377 BIGLARI HLDGS INC COM STK CL B 08986R309 0 3 SH SOLE 43 3 0 0 BIGLARI HLDGS INC COM 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SPONS ADS REP Z 090040106 6021 235385 SH SOLE 28 12397 0 222988 BILIBILI INC SPONS ADS REP Z 090040106 25386 992431 SH SOLE 30 992431 0 0 BILIBILI INC SPONS ADS REP Z 090040106 378 14777 SH SOLE 32 14777 0 0 BILIBILI INC SPONS ADS REP Z 090040106 21862 854661 SH SOLE 34 854661 0 0 BILIBILI INC SPONS ADS REP Z 090040106 15 582 SH SOLE 40 582 0 0 BILIBILI INC SPONS ADS REP Z 090040106 4965 194112 SH SOLE 43 189579 0 4533 BILIBILI INC NOTE 1.375% 4/0 090040AB2 3635 2865000 PRN SOLE 21 2865000 0 0 BILL COM HLDGS INC COM 090043100 38485 169696 SH SOLE 2 14324 0 155372 BILL COM HLDGS INC COM 090043100 11095 48922 SH SOLE 4 33121 0 15801 BILL COM HLDGS INC COM 090043100 1724 7602 SH SOLE 7 7602 0 0 BILL COM HLDGS INC COM 090043100 87 384 SH SOLE 13 384 0 0 BILL COM HLDGS INC COM 090043100 1686 7434 SH SOLE 15 7434 0 0 BILL COM HLDGS INC COM 090043100 120819 532737 SH SOLE 18 418574 0 114163 BILL COM HLDGS INC COM 090043100 532126 2346339 SH SOLE 19 2346339 0 0 BILL COM HLDGS INC COM 090043100 435253 1919191 SH SOLE 21 1919191 0 0 BILL COM HLDGS INC COM 090043100 549236 2421784 SH SOLE 22 2272799 0 148985 BILL COM HLDGS INC COM 090043100 21601 95247 SH SOLE 23 95247 0 0 BILL COM HLDGS INC COM 090043100 35237 155375 SH SOLE 25 155375 0 0 BILL COM HLDGS INC COM 090043100 26949 118830 SH SOLE 26 52704 0 66126 BILL COM HLDGS INC COM 090043100 26603 117303 SH SOLE 28 3008 0 114295 BILL COM HLDGS INC COM 090043100 42 183 SH SOLE 29 183 0 0 BILL COM HLDGS INC COM 090043100 46496 205020 SH SOLE 30 205020 0 0 BILL COM HLDGS INC COM 090043100 2350 10364 SH SOLE 31 8634 0 1730 BILL COM HLDGS INC COM 090043100 39068 172264 SH SOLE 34 172264 0 0 BILL COM HLDGS INC COM 090043100 6976 30760 SH SOLE 36 30760 0 0 BILL COM HLDGS INC COM 090043100 586 2586 SH SOLE 40 2586 0 0 BILL COM HLDGS INC COM 090043100 57 250 SH OTR 43 250 0 0 BILL COM HLDGS INC COM 090043100 7872 34712 SH SOLE 43 29945 0 4767 BILL COM HLDGS INC NOTE 12/0 090043AB6 2138 1345000 PRN SOLE 2 1345000 0 0 BILL COM HLDGS INC NOTE 12/0 090043AB6 9682 6091000 PRN SOLE 19 6091000 0 0 BILL COM HLDGS INC NOTE 12/0 090043AB6 12629 7945000 PRN SOLE 21 7945000 0 0 BILL COM HLDGS INC NOTE 12/0 090043AB6 19970 12564000 PRN SOLE 34 12564000 0 0 BIO RAD LABS INC CL A 090572207 17075 30316 SH SOLE 2 7667 0 22649 BIO RAD LABS INC CL A 090572207 8544 15170 SH SOLE 4 9073 0 6097 BIO RAD LABS INC CL A 090572207 13156 23358 SH SOLE 7 22792 0 566 BIO RAD LABS INC CL A 090572207 38 67 SH SOLE 13 67 0 0 BIO RAD LABS INC CL A 090572207 1173 2082 SH SOLE 15 2082 0 0 BIO RAD LABS INC CL A 090572207 20182 35832 SH SOLE 18 32820 0 3012 BIO RAD LABS INC CL A 090572207 5765 10235 SH SOLE 19 10235 0 0 BIO RAD LABS INC CL A 090572207 466910 828986 SH SOLE 21 828986 0 0 BIO RAD LABS INC CL A 090572207 268678 477030 SH SOLE 22 433480 0 43550 BIO RAD LABS INC CL A 090572207 15528 27569 SH SOLE 23 27569 0 0 BIO RAD LABS INC CL A 090572207 19196 34082 SH SOLE 25 34082 0 0 BIO RAD LABS INC CL A 090572207 25251 44832 SH SOLE 26 14484 0 30348 BIO RAD LABS INC CL A 090572207 20035 35572 SH SOLE 28 635 0 34937 BIO RAD LABS INC CL A 090572207 39 69 SH SOLE 29 69 0 0 BIO RAD LABS INC CL A 090572207 79168 140561 SH SOLE 30 140561 0 0 BIO RAD LABS INC CL A 090572207 2738 4861 SH SOLE 31 2379 0 2482 BIO RAD LABS INC CL A 090572207 604 1072 SH SOLE 34 1072 0 0 BIO RAD LABS INC CL A 090572207 5833 10356 SH SOLE 36 10356 0 0 BIO RAD LABS INC CL A 090572207 442 785 SH SOLE 40 785 0 0 BIO RAD LABS INC CL A 090572207 42 75 SH OTR 43 75 0 0 BIO RAD LABS INC CL A 090572207 20961 37216 SH SOLE 43 34959 0 2257 BIO-PATH HLDGS INC COM 09057N300 6 1502 SH SOLE 18 1502 0 0 BIO-PATH HLDGS INC COM 09057N300 59 15490 SH SOLE 21 15490 0 0 BIO-PATH HLDGS INC COM 09057N300 185 48209 SH SOLE 22 48209 0 0 BIO-TECHNE CORP COM 09073M104 33777 78000 SH SOLE 2 12834 0 65166 BIO-TECHNE CORP COM 09073M104 12074 27881 SH SOLE 4 16824 0 11057 BIO-TECHNE CORP COM 09073M104 16368 37799 SH SOLE 7 36722 0 1077 BIO-TECHNE CORP COM 09073M104 57 131 SH SOLE 13 131 0 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SCIENTIFIC CORP COM 101137107 2740 61873 SH SOLE 29 61873 0 0 BOSTON SCIENTIFIC CORP COM 101137107 333657 7533470 SH SOLE 30 7533470 0 0 BOSTON SCIENTIFIC CORP COM 101137107 20951 473034 SH SOLE 31 313399 0 159635 BOSTON SCIENTIFIC CORP COM 101137107 483445 10915451 SH SOLE 34 10915451 0 0 BOSTON SCIENTIFIC CORP COM 101137107 24699 557670 SH SOLE 36 557670 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2117 47788 SH SOLE 40 47788 0 0 BOSTON SCIENTIFIC CORP COM 101137107 145 3277 SH OTR 43 3277 0 0 BOSTON SCIENTIFIC CORP COM 101137107 37529 847341 SH SOLE 43 771367 0 75974 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 189 1625 SH SOLE 4 1625 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 667 5731 SH SOLE 7 5731 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 2020 17352 SH SOLE 18 17352 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 13550 116366 SH SOLE 19 116366 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 92702 796138 SH SOLE 21 796138 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 942 8094 SH SOLE 22 8094 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 175 1500 SH SOLE 26 1500 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 6628 56918 SH SOLE 34 56918 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1898 33494 SH SOLE 2 12887 0 20607 BOTTOMLINE TECH DEL INC COM 101388106 37 659 SH SOLE 4 199 0 460 BOTTOMLINE TECH DEL INC COM 101388106 36 632 SH SOLE 7 632 0 0 BOTTOMLINE TECH DEL INC COM 101388106 8962 158124 SH SOLE 18 158124 0 0 BOTTOMLINE TECH DEL INC COM 101388106 4443 78386 SH SOLE 19 78386 0 0 BOTTOMLINE TECH DEL INC COM 101388106 281191 4961031 SH SOLE 21 4961031 0 0 BOTTOMLINE TECH DEL INC COM 101388106 58649 1034738 SH SOLE 22 992202 0 42536 BOTTOMLINE TECH DEL INC COM 101388106 401 7069 SH SOLE 25 7069 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1374 24249 SH SOLE 26 20748 0 3501 BOTTOMLINE TECH DEL INC COM 101388106 46 809 SH SOLE 28 809 0 0 BOTTOMLINE TECH DEL INC COM 101388106 4237 74749 SH SOLE 30 74749 0 0 BOTTOMLINE TECH DEL INC COM 101388106 248 4374 SH SOLE 36 4374 0 0 BOTTOMLINE TECH DEL INC COM 101388106 340 5994 SH SOLE 40 5994 0 0 BOTTOMLINE TECH DEL INC COM 101388106 985 17370 SH SOLE 43 16481 0 889 BOWLERO CORP CL A COM 10258P102 13 1256 SH SOLE 2 0 0 1256 BOWLERO CORP CL A COM 10258P102 5155 484066 SH SOLE 22 484066 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 17 1020 SH SOLE 2 1020 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 28 1685 SH SOLE 18 1685 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 346 21051 SH SOLE 21 21051 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 4 251 SH SOLE 22 251 0 0 BOX INC CL A 10316T104 6196 213200 SH SOLE 2 126829 0 86371 BOX INC CL A 10316T104 59 2046 SH SOLE 4 529 0 1517 BOX INC CL A 10316T104 53 1837 SH SOLE 7 1837 0 0 BOX INC CL A 10316T104 11287 388406 SH SOLE 18 356702 0 31704 BOX INC CL A 10316T104 26861 924327 SH SOLE 19 924327 0 0 BOX INC CL A 10316T104 147959 5091502 SH SOLE 21 5091502 0 0 BOX INC CL A 10316T104 115344 3969184 SH SOLE 22 3879669 0 89515 BOX INC CL A 10316T104 760 26164 SH SOLE 23 26164 0 0 BOX INC CL A 10316T104 850 29257 SH SOLE 25 29257 0 0 BOX INC CL A 10316T104 5897 202927 SH SOLE 26 65003 0 137924 BOX INC CL A 10316T104 80 2757 SH SOLE 28 2757 0 0 BOX INC CL A 10316T104 28159 969011 SH SOLE 30 969011 0 0 BOX INC CL A 10316T104 1321 45463 SH SOLE 34 45463 0 0 BOX INC CL A 10316T104 691 23782 SH SOLE 36 23782 0 0 BOX INC CL A 10316T104 550 18925 SH SOLE 40 18925 0 0 BOX INC CL A 10316T104 960 33035 SH SOLE 43 27706 0 5329 BOX INC NOTE 1/1 10316TAB0 4939 3914000 PRN SOLE 2 3914000 0 0 BOX INC NOTE 1/1 10316TAB0 3028 2399000 PRN SOLE 19 2399000 0 0 BOX INC NOTE 1/1 10316TAB0 3313 2625000 PRN SOLE 21 2625000 0 0 BOX INC NOTE 1/1 10316TAB0 2209 1750000 PRN SOLE 22 1750000 0 0 BOX INC NOTE 1/1 10316TAB0 9575 7587000 PRN SOLE 34 7587000 0 0 BOXED INC COM 103174108 109 10729 SH SOLE 2 9279 0 1450 BOXED INC COM 103174108 6146 605516 SH SOLE 22 605516 0 0 BOXLIGHT CORP COM CL A 103197109 11 9138 SH SOLE 18 9138 0 0 BOXLIGHT CORP COM CL A 103197109 142 118286 SH SOLE 21 118286 0 0 BOXLIGHT CORP COM CL A 103197109 1036 863288 SH SOLE 22 863288 0 0 BOYD GAMING CORP COM 103304101 24592 373856 SH SOLE 2 62023 0 311833 BOYD GAMING CORP COM 103304101 22 331 SH SOLE 4 331 0 0 BOYD GAMING CORP COM 103304101 73 1116 SH SOLE 7 1116 0 0 BOYD GAMING CORP COM 103304101 12193 185367 SH SOLE 18 185367 0 0 BOYD GAMING CORP COM 103304101 1603 24375 SH SOLE 19 24375 0 0 BOYD GAMING CORP COM 103304101 256222 3895131 SH SOLE 21 3895131 0 0 BOYD GAMING CORP COM 103304101 155767 2368001 SH SOLE 22 2268956 0 99045 BOYD GAMING CORP COM 103304101 793 12050 SH SOLE 25 12050 0 0 BOYD GAMING CORP COM 103304101 2186 33234 SH SOLE 26 26437 0 6797 BOYD GAMING CORP COM 103304101 100 1515 SH SOLE 28 1515 0 0 BOYD GAMING CORP COM 103304101 3252 49431 SH SOLE 30 49431 0 0 BOYD GAMING CORP COM 103304101 79 1204 SH SOLE 31 1204 0 0 BOYD GAMING CORP COM 103304101 390 5934 SH SOLE 34 5934 0 0 BOYD GAMING CORP COM 103304101 22 334 SH SOLE 36 334 0 0 BOYD GAMING CORP COM 103304101 685 10416 SH SOLE 40 10416 0 0 BOYD GAMING CORP COM 103304101 4158 63212 SH SOLE 43 56984 0 6228 BP PLC OPTIONS 055622104 977 33200 SH Call SOLE 4 33200 0 0 BP PLC OPTIONS 055622104 11360 386400 SH Call SOLE 18 386400 0 0 BP PLC OPTIONS 055622104 90069 3063600 SH Call SOLE 19 3063600 0 0 BP PLC OPTIONS 055622104 6318 214900 SH Call SOLE 22 214900 0 0 BP PLC OPTIONS 055622104 900 30600 SH Call SOLE 26 30600 0 0 BP PLC OPTIONS 055622104 46731 1589500 SH Call SOLE 34 1589500 0 0 BP PLC SPONSORED ADR 055622104 18359 624439 SH SOLE 2 624439 0 0 BP PLC SPONSORED ADR 055622104 186 6339 SH SOLE 4 6339 0 0 BP PLC SPONSORED ADR 055622104 40 1350 SH SOLE 17 0 0 1350 BP PLC SPONSORED ADR 055622104 191406 6510420 SH SOLE 18 6473177 0 37243 BP PLC SPONSORED ADR 055622104 70007 2381184 SH SOLE 19 2381184 0 0 BP PLC SPONSORED ADR 055622104 1262 42929 SH SOLE 22 42929 0 0 BP PLC SPONSORED ADR 055622104 4858 165244 SH SOLE 23 165244 0 0 BP PLC SPONSORED ADR 055622104 30541 1038826 SH SOLE 34 1038826 0 0 BP PLC SPONSORED ADR 055622104 29546 1004957 SH SOLE 43 912847 0 92110 BRADY CORP CL A 104674106 1910 41286 SH SOLE 2 13760 0 27526 BRADY CORP CL A 104674106 9 189 SH SOLE 4 189 0 0 BRADY CORP CL A 104674106 1215 26250 SH SOLE 7 26250 0 0 BRADY CORP CL A 104674106 8185 176898 SH SOLE 18 176898 0 0 BRADY CORP CL A 104674106 3877 83784 SH SOLE 19 83784 0 0 BRADY CORP CL A 104674106 274371 5929780 SH SOLE 21 5929780 0 0 BRADY CORP CL A 104674106 54744 1183148 SH SOLE 22 1134988 0 48160 BRADY CORP CL A 104674106 345 7448 SH SOLE 25 7448 0 0 BRADY CORP CL A 104674106 830 17936 SH SOLE 26 13432 0 4504 BRADY CORP CL A 104674106 40 864 SH SOLE 28 864 0 0 BRADY CORP CL A 104674106 3907 84447 SH SOLE 30 84447 0 0 BRADY CORP CL A 104674106 309 6683 SH SOLE 40 6683 0 0 BRADY CORP CL A 104674106 479 10354 SH SOLE 43 10145 0 209 BRAEMAR HOTELS & RESORTS INC COM 10482B101 3887 628933 SH SOLE 2 279197 0 349736 BRAEMAR HOTELS & RESORTS INC COM 10482B101 4 715 SH SOLE 7 715 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1317 213095 SH SOLE 18 161789 0 51306 BRAEMAR HOTELS & RESORTS INC COM 10482B101 16751 2710458 SH SOLE 19 2710458 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 13106 2120652 SH SOLE 21 2120652 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 24618 3983470 SH SOLE 22 3947727 0 35743 BRAEMAR HOTELS & RESORTS INC COM 10482B101 679 109879 SH SOLE 23 109879 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 4167 674278 SH SOLE 26 0 0 674278 BRAEMAR HOTELS & RESORTS INC COM 10482B101 3 430 SH SOLE 43 430 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 3127 172000 SH SOLE 2 172000 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 87 4800 SH SOLE 19 4800 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 4409 242501 SH SOLE 21 242501 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 9 2547 SH SOLE 2 0 0 2547 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 22 6660 SH SOLE 18 6660 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 304 90559 SH SOLE 21 90559 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1259 374744 SH SOLE 22 374744 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2576 182192 SH SOLE 2 72785 0 109407 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1135 80263 SH SOLE 4 80263 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3014 213186 SH SOLE 7 213186 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8893 628890 SH SOLE 18 628890 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7981 564416 SH SOLE 19 564416 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 311841 22053833 SH SOLE 21 22053833 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 78038 5518930 SH SOLE 22 5348235 0 170695 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 70 4939 SH SOLE 23 4939 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10911 771626 SH SOLE 25 771626 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1011 71466 SH SOLE 26 57994 0 13472 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1503 106299 SH SOLE 28 3045 0 103254 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14265 1008814 SH SOLE 30 1008814 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 66 4681 SH SOLE 34 4681 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 461 32614 SH SOLE 36 32614 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 278 19681 SH SOLE 40 19681 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14283 1010109 SH SOLE 43 1004465 0 5644 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 46 6880 SH SOLE 43 6880 0 0 BRASKEM S A SP ADR PFD A 105532105 154 8263 SH SOLE 30 8263 0 0 BRASKEM S A SP ADR PFD A 105532105 26 1413 SH SOLE 43 1413 0 0 BRAZE INC COM CL A 10576N102 15 354 SH SOLE 2 0 0 354 BRAZE INC COM CL A 10576N102 55 1317 SH SOLE 21 1317 0 0 BRAZE INC COM CL A 10576N102 5041 121562 SH SOLE 22 121562 0 0 BRC INC COM CL A 05601U105 102 4871 SH SOLE 2 3933 0 938 BRC INC COM CL A 05601U105 6086 291599 SH SOLE 22 291599 0 0 BRF SA SPONSORED ADR 10552T107 0 5 SH SOLE 2 5 0 0 BRF SA SPONSORED ADR 10552T107 0 18 SH SOLE 4 18 0 0 BRF SA SPONSORED ADR 10552T107 2067 520774 SH SOLE 7 520774 0 0 BRF SA SPONSORED ADR 10552T107 11742 2957805 SH SOLE 21 2957805 0 0 BRF SA SPONSORED ADR 10552T107 4907 1235990 SH SOLE 30 1235990 0 0 BRF SA SPONSORED ADR 10552T107 1890 476190 SH SOLE 43 474847 0 1343 BRICKELL BIOTECH INC COM 10802T105 0 983 SH SOLE 21 983 0 0 BRICKELL BIOTECH INC COM 10802T105 57 214699 SH SOLE 22 214699 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 16 796 SH SOLE 2 0 0 796 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1170 57476 SH SOLE 21 57476 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 5785 284266 SH SOLE 22 284266 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1709 168359 SH SOLE 2 78047 0 90312 BRIDGEBIO PHARMA INC COM 10806X102 2 207 SH SOLE 4 207 0 0 BRIDGEBIO PHARMA INC COM 10806X102 16 1569 SH SOLE 7 1569 0 0 BRIDGEBIO PHARMA INC COM 10806X102 3126 307957 SH SOLE 18 290180 0 17777 BRIDGEBIO PHARMA INC COM 10806X102 6400 630498 SH SOLE 19 630498 0 0 BRIDGEBIO PHARMA INC COM 10806X102 45727 4505105 SH SOLE 21 4505105 0 0 BRIDGEBIO PHARMA INC COM 10806X102 28708 2828404 SH SOLE 22 2732372 0 96032 BRIDGEBIO PHARMA INC COM 10806X102 179 17596 SH SOLE 23 17596 0 0 BRIDGEBIO PHARMA INC COM 10806X102 127 12500 SH SOLE 25 12500 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1262 124347 SH SOLE 26 32902 0 91445 BRIDGEBIO PHARMA INC COM 10806X102 19 1895 SH SOLE 28 1895 0 0 BRIDGEBIO PHARMA INC COM 10806X102 4746 467549 SH SOLE 30 467549 0 0 BRIDGEBIO PHARMA INC COM 10806X102 13 1323 SH SOLE 34 1323 0 0 BRIDGEBIO PHARMA INC COM 10806X102 114 11229 SH SOLE 36 11229 0 0 BRIDGEBIO PHARMA INC COM 10806X102 79 7785 SH SOLE 40 7785 0 0 BRIDGEBIO PHARMA INC COM 10806X102 588 57884 SH SOLE 43 54779 0 3105 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 2480 4320000 PRN SOLE 21 4320000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 2026 4375000 PRN SOLE 21 4375000 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 10 5000 SH SOLE 43 0 0 5000 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 43 4361 SH SOLE 43 0 0 4361 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 99 5906 SH SOLE 2 835 0 5071 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5 298 SH SOLE 7 298 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1055 63265 SH SOLE 18 63265 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 672 40276 SH SOLE 19 40276 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 13203 791548 SH SOLE 21 791548 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 10044 602176 SH SOLE 22 589332 0 12844 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 3 160 SH SOLE 43 160 0 0 BRIDGFORD FOODS CORP COM 108763103 2 225 SH SOLE 2 0 0 225 BRIDGFORD FOODS CORP COM 108763103 4 344 SH SOLE 18 344 0 0 BRIDGFORD FOODS CORP COM 108763103 58 5278 SH SOLE 21 5278 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 4114 161022 SH SOLE 2 69324 0 91698 BRIGHAM MINERALS INC CL A COM 10918L103 15 593 SH SOLE 7 593 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 3387 132583 SH SOLE 18 132583 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 14199 555741 SH SOLE 19 555741 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 43007 1683254 SH SOLE 21 1683254 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 36099 1412886 SH SOLE 22 1366574 0 46312 BRIGHAM MINERALS INC CL A COM 10918L103 331 12951 SH SOLE 23 12951 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 222 8690 SH SOLE 25 8690 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 2422 94792 SH SOLE 26 0 0 94792 BRIGHAM MINERALS INC CL A COM 10918L103 1081 42292 SH SOLE 30 42292 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 73 2841 SH SOLE 34 2841 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 206 8080 SH SOLE 36 8080 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 118 4626 SH SOLE 40 4626 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 1975 77316 SH SOLE 43 72854 0 4462 BRIGHT HEALTH GROUP INC COM 10920V107 73 37623 SH SOLE 2 10643 0 26980 BRIGHT HEALTH GROUP INC COM 10920V107 7 3578 SH SOLE 7 3578 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 1317 682430 SH SOLE 18 682430 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 915 474049 SH SOLE 19 474049 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 15681 8125126 SH SOLE 21 8125126 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 4780 2476560 SH SOLE 22 2400246 0 76314 BRIGHT HORIZONS FAM SOL IN D COM 109194100 15385 115946 SH SOLE 2 18587 0 97359 BRIGHT HORIZONS FAM SOL IN D COM 109194100 28 210 SH SOLE 4 210 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 136 1022 SH SOLE 7 1022 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3751 28272 SH SOLE 18 28272 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 64534 486355 SH SOLE 19 486355 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 108997 821440 SH SOLE 21 821440 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 184639 1391507 SH SOLE 22 1321114 0 70393 BRIGHT HORIZONS FAM SOL IN D COM 109194100 86 648 SH SOLE 23 648 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1376 10373 SH SOLE 25 10373 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3357 25303 SH SOLE 26 20571 0 4732 BRIGHT HORIZONS FAM SOL IN D COM 109194100 144 1087 SH SOLE 28 1087 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4930 37155 SH SOLE 30 37155 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 117 881 SH SOLE 31 881 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 723 5449 SH SOLE 36 5449 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1041 7847 SH SOLE 40 7847 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 26 198 SH OTR 43 198 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3461 26080 SH SOLE 43 22045 0 4035 BRIGHT MINDS BIOSCIENCES INC COM 10919W108 18 11801 SH SOLE 43 11801 0 0 BRIGHTCOVE INC COM 10921T101 98 12601 SH SOLE 2 8272 0 4329 BRIGHTCOVE INC COM 10921T101 6 823 SH SOLE 7 823 0 0 BRIGHTCOVE INC COM 10921T101 932 119525 SH SOLE 18 119525 0 0 BRIGHTCOVE INC COM 10921T101 586 75081 SH SOLE 19 75081 0 0 BRIGHTCOVE INC COM 10921T101 12130 1555070 SH SOLE 21 1555070 0 0 BRIGHTCOVE INC COM 10921T101 7676 984059 SH SOLE 22 967048 0 17011 BRIGHTCOVE INC COM 10921T101 43 5471 SH SOLE 25 5471 0 0 BRIGHTCOVE INC COM 10921T101 21 2692 SH SOLE 26 2692 0 0 BRIGHTCOVE INC COM 10921T101 73 9400 SH SOLE 30 9400 0 0 BRIGHTCOVE INC COM 10921T101 31 4001 SH SOLE 40 4001 0 0 BRIGHTCOVE INC COM 10921T101 70 8946 SH SOLE 43 8946 0 0 BRIGHTHOUSE FINL INC COM 10922N103 25484 493298 SH SOLE 2 212999 0 280299 BRIGHTHOUSE FINL INC COM 10922N103 1202 23272 SH SOLE 4 22242 0 1030 BRIGHTHOUSE FINL INC COM 10922N103 282 5453 SH SOLE 7 5453 0 0 BRIGHTHOUSE FINL INC COM 10922N103 467 9035 SH SOLE 13 9035 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8909 172447 SH SOLE 18 171135 0 1312 BRIGHTHOUSE FINL INC COM 10922N103 2432 47077 SH SOLE 19 47077 0 0 BRIGHTHOUSE FINL INC COM 10922N103 194818 3771155 SH SOLE 21 3771155 0 0 BRIGHTHOUSE FINL INC COM 10922N103 128205 2481701 SH SOLE 22 2341037 0 140664 BRIGHTHOUSE FINL INC COM 10922N103 3425 66303 SH SOLE 23 66303 0 0 BRIGHTHOUSE FINL INC COM 10922N103 739 14301 SH SOLE 25 14301 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3291 63699 SH SOLE 26 42284 0 21415 BRIGHTHOUSE FINL INC COM 10922N103 1699 32881 SH SOLE 28 32169 0 712 BRIGHTHOUSE FINL INC COM 10922N103 855 16544 SH SOLE 29 16544 0 0 BRIGHTHOUSE FINL INC COM 10922N103 7767 150353 SH SOLE 30 150353 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1409 27274 SH SOLE 31 27274 0 0 BRIGHTHOUSE FINL INC COM 10922N103 519 10053 SH SOLE 34 10053 0 0 BRIGHTHOUSE FINL INC COM 10922N103 801 15510 SH SOLE 36 15510 0 0 BRIGHTHOUSE FINL INC COM 10922N103 537 10400 SH SOLE 40 10400 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5110 98914 SH SOLE 43 83666 0 15248 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1002 41321 SH SOLE 2 37522 0 3799 BRIGHTSPHERE INVT GROUP INC COM 10948W103 5 208 SH SOLE 4 208 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 11 441 SH SOLE 7 441 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2794 115202 SH SOLE 18 115202 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1285 53010 SH SOLE 19 53010 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 99331 4096111 SH SOLE 21 4096111 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 20550 847408 SH SOLE 22 821979 0 25429 BRIGHTSPHERE INVT GROUP INC COM 10948W103 118 4877 SH SOLE 25 4877 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 605 24955 SH SOLE 26 19726 0 5229 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1787 73672 SH SOLE 30 73672 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 79 3268 SH SOLE 40 3268 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1231 50778 SH SOLE 43 50494 0 284 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 702 75899 SH SOLE 2 23306 0 52593 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4 410 SH SOLE 4 410 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8 852 SH SOLE 7 852 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2288 247397 SH SOLE 18 247397 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1396 150866 SH SOLE 19 150866 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 40715 4401599 SH SOLE 21 4401599 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 18837 2036418 SH SOLE 22 1937094 0 99324 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 99 10738 SH SOLE 25 10738 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 234 25318 SH SOLE 26 19544 0 5774 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 536 57958 SH SOLE 28 57958 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 438 47340 SH SOLE 30 47340 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 87 9401 SH SOLE 40 9401 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 769 83145 SH SOLE 43 78756 0 4389 BRIGHTVIEW HLDGS INC COM 10948C107 834 61299 SH SOLE 2 28145 0 33154 BRIGHTVIEW HLDGS INC COM 10948C107 9 658 SH SOLE 7 658 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1848 135802 SH SOLE 18 135802 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 3488 256296 SH SOLE 19 256296 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 22365 1643302 SH SOLE 21 1643302 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 16469 1210097 SH SOLE 22 1168669 0 41428 BRIGHTVIEW HLDGS INC COM 10948C107 55 4011 SH SOLE 25 4011 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 431 31634 SH SOLE 26 0 0 31634 BRIGHTVIEW HLDGS INC COM 10948C107 361 26536 SH SOLE 30 26536 0 0 BRIGHTVIEW HLDGS INC COM 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12685J105 9832 6715 SH SOLE 25 6715 0 0 CABLE ONE INC COM 12685J105 8195 5597 SH SOLE 26 4453 0 1144 CABLE ONE INC COM 12685J105 15998 10926 SH SOLE 28 388 0 10538 CABLE ONE INC COM 12685J105 47 32 SH SOLE 29 32 0 0 CABLE ONE INC COM 12685J105 42741 29190 SH SOLE 30 26043 0 3147 CABLE ONE INC COM 12685J105 1754 1198 SH SOLE 31 587 0 611 CABLE ONE INC COM 12685J105 476 325 SH SOLE 34 325 0 0 CABLE ONE INC COM 12685J105 1597 1091 SH SOLE 36 1091 0 0 CABLE ONE INC COM 12685J105 303 207 SH SOLE 40 207 0 0 CABLE ONE INC COM 12685J105 22 15 SH OTR 43 15 0 0 CABLE ONE INC COM 12685J105 6643 4537 SH SOLE 43 3972 0 565 CABLE ONE INC NOTE 3/1 12685JAE5 3405 3900000 PRN SOLE 21 3900000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1719 1923000 PRN SOLE 2 1923000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 881 986000 PRN SOLE 18 986000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 19632 21960000 PRN SOLE 19 21960000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 2048 2291000 PRN SOLE 21 2291000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 104 116000 PRN SOLE 22 116000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1726 1931000 PRN SOLE 26 1931000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 98 110000 PRN SOLE 30 110000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 6844 7655000 PRN SOLE 34 7655000 0 0 CABOT CORP COM 127055101 8708 127297 SH SOLE 2 78051 0 49246 CABOT CORP COM 127055101 16 236 SH SOLE 4 236 0 0 CABOT CORP COM 127055101 83 1209 SH SOLE 7 1209 0 0 CABOT CORP COM 127055101 17683 258480 SH SOLE 18 246125 0 12355 CABOT CORP COM 127055101 27318 399334 SH SOLE 19 399334 0 0 CABOT CORP COM 127055101 4732 69172 SH SOLE 20 69172 0 0 CABOT CORP COM 127055101 272873 3988781 SH SOLE 21 3988781 0 0 CABOT CORP COM 127055101 128383 1876670 SH SOLE 22 1841443 0 35227 CABOT CORP COM 127055101 826 12075 SH SOLE 23 12075 0 0 CABOT CORP COM 127055101 570 8338 SH SOLE 25 8338 0 0 CABOT CORP COM 127055101 4980 72799 SH SOLE 26 13338 0 59461 CABOT CORP COM 127055101 69 1009 SH SOLE 28 1009 0 0 CABOT CORP COM 127055101 2322 33945 SH SOLE 30 33945 0 0 CABOT CORP COM 127055101 120 1748 SH SOLE 36 1748 0 0 CABOT CORP COM 127055101 474 6929 SH SOLE 40 6929 0 0 CABOT CORP COM 127055101 5029 73508 SH SOLE 43 69839 0 3669 CACI INTL INC CL A 127190304 19199 63728 SH SOLE 2 22246 0 41482 CACI INTL INC CL A 127190304 25 84 SH SOLE 4 84 0 0 CACI INTL INC CL A 127190304 161 534 SH SOLE 7 534 0 0 CACI INTL INC CL A 127190304 18614 61786 SH SOLE 18 61786 0 0 CACI INTL INC CL A 127190304 64057 212631 SH SOLE 19 212631 0 0 CACI INTL INC CL A 127190304 363669 1207161 SH SOLE 21 1207161 0 0 CACI INTL INC CL A 127190304 191879 636921 SH SOLE 22 608563 0 28358 CACI INTL INC CL A 127190304 6021 19985 SH SOLE 23 19985 0 0 CACI INTL INC CL A 127190304 966 3207 SH SOLE 25 3207 0 0 CACI INTL INC CL A 127190304 2139 7101 SH SOLE 26 7101 0 0 CACI INTL INC CL A 127190304 127 420 SH SOLE 28 420 0 0 CACI INTL INC CL A 127190304 4251 14112 SH SOLE 30 14112 0 0 CACI INTL INC CL A 127190304 103 341 SH SOLE 31 341 0 0 CACI INTL INC CL A 127190304 145 480 SH SOLE 36 480 0 0 CACI INTL INC CL A 127190304 921 3058 SH SOLE 40 3058 0 0 CACI INTL INC CL A 127190304 3233 10732 SH SOLE 43 10572 0 160 CACTUS INC CL A 127203107 1426 25140 SH SOLE 2 18948 0 6192 CACTUS INC CL A 127203107 15 257 SH SOLE 4 257 0 0 CACTUS INC CL A 127203107 40 710 SH SOLE 7 710 0 0 CACTUS INC CL A 127203107 8169 143974 SH SOLE 18 143974 0 0 CACTUS INC CL A 127203107 11978 211110 SH SOLE 19 211110 0 0 CACTUS INC CL A 127203107 121645 2143896 SH SOLE 21 2143896 0 0 CACTUS INC CL A 127203107 75746 1334959 SH SOLE 22 1298453 0 36506 CACTUS INC CL A 127203107 696 12263 SH SOLE 25 12263 0 0 CACTUS INC CL A 127203107 1066 18779 SH SOLE 26 14607 0 4172 CACTUS INC CL A 127203107 55 970 SH SOLE 28 970 0 0 CACTUS INC CL A 127203107 2265 39917 SH SOLE 30 39917 0 0 CACTUS INC CL A 127203107 535 9433 SH SOLE 36 9433 0 0 CACTUS INC CL A 127203107 436 7690 SH SOLE 40 7690 0 0 CACTUS INC CL A 127203107 2164 38135 SH SOLE 43 31717 0 6418 CADENCE BANK COM 12740C103 6279 214586 SH SOLE 2 132713 0 81873 CADENCE BANK COM 12740C103 12 418 SH SOLE 4 418 0 0 CADENCE BANK COM 12740C103 78 2678 SH SOLE 7 2678 0 0 CADENCE BANK COM 12740C103 23433 800865 SH SOLE 18 800865 0 0 CADENCE BANK COM 12740C103 13683 467618 SH SOLE 19 467618 0 0 CADENCE BANK COM 12740C103 342015 11688831 SH SOLE 21 11688831 0 0 CADENCE BANK COM 12740C103 126845 4335099 SH SOLE 22 4183814 0 151285 CADENCE BANK COM 12740C103 584 19972 SH SOLE 25 19972 0 0 CADENCE BANK COM 12740C103 1635 55866 SH SOLE 26 45326 0 10540 CADENCE BANK COM 12740C103 84 2864 SH SOLE 28 2864 0 0 CADENCE BANK COM 12740C103 8331 284726 SH SOLE 30 284726 0 0 CADENCE BANK COM 12740C103 255 8703 SH SOLE 36 8703 0 0 CADENCE BANK COM 12740C103 476 16280 SH SOLE 40 16280 0 0 CADENCE BANK COM 12740C103 4444 151872 SH SOLE 43 144225 0 7647 CADENCE DESIGN SYSTEM INC COM 127387108 133130 809496 SH SOLE 2 344330 0 465166 CADENCE DESIGN SYSTEM INC COM 127387108 38459 233853 SH SOLE 4 141371 0 92482 CADENCE DESIGN SYSTEM INC COM 127387108 60242 366304 SH SOLE 7 292127 0 74177 CADENCE DESIGN SYSTEM INC COM 127387108 5037 30628 SH SOLE 13 30628 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4391 26698 SH SOLE 15 26698 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 147149 894738 SH SOLE 18 756933 0 137805 CADENCE DESIGN SYSTEM INC COM 127387108 770744 4686516 SH SOLE 19 4686516 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1596471 9707354 SH SOLE 21 9707354 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1079459 6563654 SH SOLE 22 5908074 0 655580 CADENCE DESIGN SYSTEM INC COM 127387108 63054 383403 SH SOLE 23 383403 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 363710 2211539 SH SOLE 25 2211539 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 153085 930837 SH SOLE 26 393956 0 536881 CADENCE DESIGN SYSTEM INC COM 127387108 214971 1307135 SH SOLE 28 7940 0 1299195 CADENCE DESIGN SYSTEM INC COM 127387108 1479 8991 SH SOLE 29 8991 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 352039 2140574 SH SOLE 30 2038777 0 101797 CADENCE DESIGN SYSTEM INC COM 127387108 12846 78110 SH SOLE 31 46485 0 31625 CADENCE DESIGN SYSTEM INC COM 127387108 10739 65296 SH SOLE 32 65296 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 406972 2474595 SH SOLE 34 2474595 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 16689 101480 SH SOLE 36 101480 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1514 9203 SH SOLE 40 9203 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 118 716 SH OTR 43 716 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 65143 396101 SH SOLE 43 370059 0 26041 CADIZ INC COM NEW 127537207 23 11026 SH SOLE 2 5304 0 5722 CADIZ INC COM NEW 127537207 1 294 SH SOLE 7 294 0 0 CADIZ INC COM NEW 127537207 146 70728 SH SOLE 18 70728 0 0 CADIZ INC COM NEW 127537207 79 37986 SH SOLE 19 37986 0 0 CADIZ INC COM NEW 127537207 1712 826923 SH SOLE 21 826923 0 0 CADIZ INC COM NEW 127537207 1406 679004 SH SOLE 22 665928 0 13076 CADIZ INC COM NEW 127537207 3 1244 SH SOLE 43 1244 0 0 CADRE HLDGS INC COM 12763L105 142 5802 SH SOLE 2 680 0 5122 CADRE HLDGS INC COM 12763L105 462 18793 SH SOLE 18 18793 0 0 CADRE HLDGS INC COM 12763L105 254 10332 SH SOLE 19 10332 0 0 CADRE HLDGS INC COM 12763L105 4975 202561 SH SOLE 21 202561 0 0 CADRE HLDGS INC COM 12763L105 1545 62889 SH SOLE 22 60769 0 2120 CADRE HLDGS INC COM 12763L105 137 5560 SH SOLE 26 0 0 5560 CAE INC COM 124765108 3959 151797 SH SOLE 43 146918 0 4879 CAESARS ENTERTAINMENT INC NE COM 12769G100 49537 640350 SH SOLE 2 199638 0 440712 CAESARS ENTERTAINMENT INC NE COM 12769G100 6810 88027 SH SOLE 4 80140 0 7887 CAESARS ENTERTAINMENT INC NE COM 12769G100 14278 184565 SH SOLE 7 178507 0 6058 CAESARS ENTERTAINMENT INC NE COM 12769G100 54 700 SH SOLE 13 700 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1504 19444 SH SOLE 15 19444 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 26971 348642 SH SOLE 18 319915 0 28727 CAESARS ENTERTAINMENT INC NE COM 12769G100 65677 848979 SH SOLE 19 848979 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 430479 5564620 SH SOLE 21 5564620 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 333755 4314309 SH SOLE 22 4026705 0 287604 CAESARS ENTERTAINMENT INC NE COM 12769G100 20460 264479 SH SOLE 23 264479 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 28259 365293 SH SOLE 25 365293 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 28723 371296 SH SOLE 26 126975 0 244321 CAESARS ENTERTAINMENT INC NE COM 12769G100 30630 395946 SH SOLE 28 49590 0 346356 CAESARS ENTERTAINMENT INC NE COM 12769G100 70767 914773 SH SOLE 30 914773 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2063 26671 SH SOLE 31 2991 0 23680 CAESARS ENTERTAINMENT INC NE COM 12769G100 62429 806996 SH SOLE 34 806996 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 6025 77884 SH SOLE 36 77884 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 549 7095 SH SOLE 40 7095 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 6283 81220 SH SOLE 43 68733 0 12487 CAESARSTONE LTD ORD SHS M20598104 613 58225 SH SOLE 2 42918 0 15307 CAESARSTONE LTD ORD SHS M20598104 2 166 SH SOLE 4 166 0 0 CAESARSTONE LTD ORD SHS M20598104 88 8339 SH SOLE 7 8339 0 0 CAESARSTONE LTD ORD SHS M20598104 752 71505 SH SOLE 18 71505 0 0 CAESARSTONE LTD ORD SHS M20598104 425 40372 SH SOLE 19 40372 0 0 CAESARSTONE LTD ORD SHS M20598104 12850 1221475 SH SOLE 21 1221475 0 0 CAESARSTONE LTD ORD SHS M20598104 5394 512723 SH SOLE 22 492239 0 20484 CAESARSTONE LTD ORD SHS M20598104 51 4880 SH SOLE 25 4880 0 0 CAESARSTONE LTD ORD SHS M20598104 17 1597 SH SOLE 26 0 0 1597 CAESARSTONE LTD ORD SHS M20598104 29 2725 SH SOLE 40 2725 0 0 CAL MAINE FOODS INC COM NEW 128030202 1974 35745 SH SOLE 2 10770 0 24975 CAL MAINE FOODS INC COM NEW 128030202 8 146 SH SOLE 4 146 0 0 CAL MAINE FOODS INC COM NEW 128030202 32 574 SH SOLE 7 574 0 0 CAL MAINE FOODS INC COM NEW 128030202 8339 151022 SH SOLE 18 151022 0 0 CAL MAINE FOODS INC COM NEW 128030202 4006 72542 SH SOLE 19 72542 0 0 CAL MAINE FOODS INC COM NEW 128030202 264677 4793140 SH SOLE 21 4793140 0 0 CAL MAINE FOODS INC COM NEW 128030202 53746 973310 SH SOLE 22 934908 0 38402 CAL MAINE FOODS INC COM NEW 128030202 540 9776 SH SOLE 23 9776 0 0 CAL MAINE FOODS INC COM NEW 128030202 262 4750 SH SOLE 25 4750 0 0 CAL MAINE FOODS INC COM NEW 128030202 559 10126 SH SOLE 26 7834 0 2292 CAL MAINE FOODS INC COM NEW 128030202 22 401 SH SOLE 28 401 0 0 CAL MAINE FOODS INC COM NEW 128030202 6545 118519 SH SOLE 30 118519 0 0 CAL MAINE FOODS INC COM NEW 128030202 276 5007 SH SOLE 40 5007 0 0 CAL MAINE FOODS INC COM NEW 128030202 1361 24654 SH SOLE 43 23493 0 1161 CALADRIUS BIOSCIENCES INC COM NEW 128058203 9 12551 SH SOLE 18 12551 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 105 145512 SH SOLE 21 145512 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 609 843816 SH SOLE 22 843816 0 0 CALAMP CORP COM 128126109 37 5019 SH SOLE 2 1223 0 3796 CALAMP CORP COM 128126109 6 798 SH SOLE 7 798 0 0 CALAMP CORP COM 128126109 948 129735 SH SOLE 18 129735 0 0 CALAMP CORP COM 128126109 466 63767 SH SOLE 19 63767 0 0 CALAMP CORP COM 128126109 31963 4372565 SH SOLE 21 4372565 0 0 CALAMP CORP COM 128126109 6731 920802 SH SOLE 22 914925 0 5877 CALAMP CORP COM 128126109 269 36786 SH SOLE 30 36786 0 0 CALAMP CORP COM 128126109 11 1512 SH SOLE 43 1512 0 0 CALAVO GROWERS INC COM 128246105 269 7387 SH SOLE 2 5459 0 1928 CALAVO GROWERS INC COM 128246105 3 71 SH SOLE 4 71 0 0 CALAVO GROWERS INC COM 128246105 11 290 SH SOLE 7 290 0 0 CALAVO GROWERS INC COM 128246105 2146 58866 SH SOLE 18 58866 0 0 CALAVO GROWERS INC COM 128246105 1109 30432 SH SOLE 19 30432 0 0 CALAVO GROWERS INC COM 128246105 78480 2153076 SH SOLE 21 2153076 0 0 CALAVO GROWERS INC COM 128246105 16159 443322 SH SOLE 22 433602 0 9720 CALAVO GROWERS INC COM 128246105 78 2136 SH SOLE 25 2136 0 0 CALAVO GROWERS INC COM 128246105 187 5125 SH SOLE 26 3775 0 1350 CALAVO GROWERS INC COM 128246105 42 1161 SH SOLE 28 1161 0 0 CALAVO GROWERS INC COM 128246105 1147 31469 SH SOLE 30 31469 0 0 CALAVO GROWERS INC COM 128246105 88 2407 SH SOLE 40 2407 0 0 CALAVO GROWERS INC COM 128246105 663 18199 SH SOLE 43 17193 0 1006 CALEDONIA MNG CORP PLC SHS NEW G1757E113 37 2453 SH SOLE 18 2453 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 434 28526 SH SOLE 21 28526 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 78 5097 SH SOLE 22 5097 0 0 CALERES INC COM 129500104 295 15278 SH SOLE 2 11271 0 4007 CALERES INC COM 129500104 10 522 SH SOLE 7 522 0 0 CALERES INC COM 129500104 2583 133634 SH SOLE 18 133634 0 0 CALERES INC COM 129500104 1267 65563 SH SOLE 19 65563 0 0 CALERES INC COM 129500104 90818 4698312 SH SOLE 21 4698312 0 0 CALERES INC COM 129500104 18161 939531 SH SOLE 22 914938 0 24593 CALERES INC COM 129500104 93 4823 SH SOLE 25 4823 0 0 CALERES INC COM 129500104 67 3442 SH SOLE 26 349 0 3093 CALERES INC COM 129500104 1243 64286 SH SOLE 30 64286 0 0 CALERES INC COM 129500104 86 4442 SH SOLE 40 4442 0 0 CALERES INC COM 129500104 751 38863 SH SOLE 43 24228 0 14635 CALIFORNIA BANCORP INC COM 13005U101 48 2084 SH SOLE 2 2084 0 0 CALIFORNIA BANCORP INC COM 13005U101 36 1554 SH SOLE 18 1554 0 0 CALIFORNIA BANCORP INC COM 13005U101 408 17733 SH SOLE 21 17733 0 0 CALIFORNIA BANCORP INC COM 13005U101 146 6347 SH SOLE 22 6347 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 12468 278745 SH SOLE 2 220650 0 58095 CALIFORNIA RES CORP COM STOCK 13057Q305 298 6673 SH SOLE 4 6673 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 58 1300 SH SOLE 7 1300 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 14187 317174 SH SOLE 18 317174 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 90895 2032074 SH SOLE 19 2032074 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 134861 3014993 SH SOLE 21 3014993 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 96908 2166506 SH SOLE 22 2099680 0 66826 CALIFORNIA RES CORP COM STOCK 13057Q305 237 5295 SH SOLE 25 5295 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1788 39977 SH SOLE 26 36879 0 3098 CALIFORNIA RES CORP COM STOCK 13057Q305 3652 81638 SH SOLE 30 81638 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 20551 459445 SH SOLE 34 459445 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 16 353 SH SOLE 37 353 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 222 4958 SH SOLE 40 4958 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1 20 SH SOLE 43 20 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2862 48273 SH SOLE 2 20365 0 27908 CALIFORNIA WTR SVC GROUP COM 130788102 480 8095 SH SOLE 4 8095 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 9804 165387 SH SOLE 7 165387 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2 26 SH SOLE 17 0 0 26 CALIFORNIA WTR SVC GROUP COM 130788102 11647 196479 SH SOLE 18 196479 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5590 94296 SH SOLE 19 94296 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 390909 6594278 SH SOLE 21 6594278 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 79171 1335542 SH SOLE 22 1277809 0 57733 CALIFORNIA WTR SVC GROUP COM 130788102 4009 67632 SH SOLE 25 67632 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2316 39069 SH SOLE 26 23331 0 15738 CALIFORNIA WTR SVC GROUP COM 130788102 54 906 SH SOLE 28 906 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 39805 671473 SH SOLE 30 671473 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 537 9064 SH SOLE 34 9064 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 156 2627 SH SOLE 36 2627 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 390 6575 SH SOLE 40 6575 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3596 60667 SH SOLE 43 59855 0 812 CALITHERA BIOSCIENCES INC COM 13089P101 15 37534 SH SOLE 2 0 0 37534 CALITHERA BIOSCIENCES INC COM 13089P101 5 13086 SH SOLE 18 13086 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 4 10715 SH SOLE 19 10715 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 82 203323 SH SOLE 21 203323 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 643 1592083 SH SOLE 22 1592083 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 28 69252 SH SOLE 26 0 0 69252 CALIX INC COM 13100M509 5528 128824 SH SOLE 2 81656 0 47168 CALIX INC COM 13100M509 10 232 SH SOLE 4 232 0 0 CALIX INC COM 13100M509 34 803 SH SOLE 7 803 0 0 CALIX INC COM 13100M509 11130 259380 SH SOLE 18 245003 0 14377 CALIX INC COM 13100M509 17770 414128 SH SOLE 19 414128 0 0 CALIX INC COM 13100M509 181601 4232133 SH SOLE 21 4232133 0 0 CALIX INC COM 13100M509 78321 1825228 SH SOLE 22 1787487 0 37741 CALIX INC COM 13100M509 558 13013 SH SOLE 23 13013 0 0 CALIX INC COM 13100M509 350 8160 SH SOLE 25 8160 0 0 CALIX INC COM 13100M509 3560 82964 SH SOLE 26 18138 0 64826 CALIX INC COM 13100M509 43 1011 SH SOLE 28 1011 0 0 CALIX INC COM 13100M509 19421 452600 SH SOLE 30 452600 0 0 CALIX INC COM 13100M509 26 604 SH SOLE 36 604 0 0 CALIX INC COM 13100M509 293 6818 SH SOLE 40 6818 0 0 CALIX INC COM 13100M509 866 20180 SH SOLE 43 19873 0 307 CALLAWAY GOLF CO COM 131193104 3573 152572 SH SOLE 2 88276 0 64296 CALLAWAY GOLF CO COM 131193104 9 363 SH SOLE 4 363 0 0 CALLAWAY GOLF CO COM 131193104 38 1625 SH SOLE 7 1625 0 0 CALLAWAY GOLF CO COM 131193104 12885 550185 SH SOLE 18 550185 0 0 CALLAWAY GOLF CO COM 131193104 4851 207150 SH SOLE 19 207150 0 0 CALLAWAY GOLF CO COM 131193104 194524 8305906 SH SOLE 21 8305906 0 0 CALLAWAY GOLF CO COM 131193104 78824 3365650 SH SOLE 22 3244101 0 121549 CALLAWAY GOLF CO COM 131193104 417 17800 SH SOLE 25 17800 0 0 CALLAWAY GOLF CO COM 131193104 1418 60558 SH SOLE 26 46292 0 14266 CALLAWAY GOLF CO COM 131193104 50 2119 SH SOLE 28 2119 0 0 CALLAWAY GOLF CO COM 131193104 4707 200976 SH SOLE 30 200976 0 0 CALLAWAY GOLF CO COM 131193104 134 5709 SH SOLE 36 5709 0 0 CALLAWAY GOLF CO COM 131193104 332 14175 SH SOLE 40 14175 0 0 CALLAWAY GOLF CO COM 131193104 1282 54742 SH SOLE 43 49525 0 5217 CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 2354 1563000 PRN SOLE 21 1563000 0 0 CALLON PETE CO DEL COM 13123X508 3060 51801 SH SOLE 2 31042 0 20759 CALLON PETE CO DEL COM 13123X508 11 192 SH SOLE 4 192 0 0 CALLON PETE CO DEL COM 13123X508 33 565 SH SOLE 7 565 0 0 CALLON PETE CO DEL COM 13123X508 0 2 SH SOLE 17 0 0 2 CALLON PETE CO DEL COM 13123X508 10049 170089 SH SOLE 18 164076 0 6013 CALLON PETE CO DEL COM 13123X508 12850 217496 SH SOLE 19 217496 0 0 CALLON PETE CO DEL COM 13123X508 332027 5619956 SH SOLE 21 5619956 0 0 CALLON PETE CO DEL COM 13123X508 79745 1349787 SH SOLE 22 1320309 0 29478 CALLON PETE CO DEL COM 13123X508 338 5725 SH SOLE 23 5725 0 0 CALLON PETE CO DEL COM 13123X508 302 5109 SH SOLE 25 5109 0 0 CALLON PETE CO DEL COM 13123X508 3142 53178 SH SOLE 26 22405 0 30773 CALLON PETE CO DEL COM 13123X508 6470 109512 SH SOLE 30 109512 0 0 CALLON PETE CO DEL COM 13123X508 70 1178 SH SOLE 36 1178 0 0 CALLON PETE CO DEL COM 13123X508 325 5493 SH SOLE 40 5493 0 0 CALLON PETE CO DEL COM 13123X508 47 797 SH OTR 43 797 0 0 CALLON PETE CO DEL COM 13123X508 964 16322 SH SOLE 43 13084 0 3238 CALYXT INC COM 13173L107 2 1505 SH SOLE 2 0 0 1505 CALYXT INC COM 13173L107 3 2773 SH SOLE 18 2773 0 0 CALYXT INC COM 13173L107 70 67658 SH SOLE 21 67658 0 0 CALYXT INC COM 13173L107 151 145196 SH SOLE 22 145196 0 0 CAMBER ENERGY INC COM 13200M508 11 13089 SH SOLE 2 0 0 13089 CAMBER ENERGY INC COM 13200M508 0 1 SH SOLE 21 1 0 0 CAMBER ENERGY INC COM 13200M508 2595 3065039 SH SOLE 22 3065039 0 0 CAMBIUM NETWORKS CORP SHS G17766109 85 3596 SH SOLE 2 2539 0 1057 CAMBIUM NETWORKS CORP SHS G17766109 3 144 SH SOLE 7 144 0 0 CAMBIUM NETWORKS CORP SHS G17766109 654 27659 SH SOLE 18 27659 0 0 CAMBIUM NETWORKS CORP SHS G17766109 446 18853 SH SOLE 19 18853 0 0 CAMBIUM NETWORKS CORP SHS G17766109 10395 439705 SH SOLE 21 439705 0 0 CAMBIUM NETWORKS CORP SHS G17766109 5909 249946 SH SOLE 22 247627 0 2319 CAMBIUM NETWORKS CORP SHS G17766109 40 1688 SH SOLE 25 1688 0 0 CAMBIUM NETWORKS CORP SHS G17766109 57 2391 SH SOLE 30 2391 0 0 CAMBIUM NETWORKS CORP SHS G17766109 26 1086 SH SOLE 40 1086 0 0 CAMBIUM NETWORKS CORP SHS G17766109 45 1921 SH SOLE 43 1886 0 35 CAMBRIDGE BANCORP COM 132152109 307 3607 SH SOLE 2 308 0 3299 CAMBRIDGE BANCORP COM 132152109 6 68 SH SOLE 7 68 0 0 CAMBRIDGE BANCORP COM 132152109 1832 21549 SH SOLE 18 21549 0 0 CAMBRIDGE BANCORP COM 132152109 1006 11835 SH SOLE 19 11835 0 0 CAMBRIDGE BANCORP COM 132152109 21443 252266 SH SOLE 21 252266 0 0 CAMBRIDGE BANCORP COM 132152109 11828 139148 SH SOLE 22 134811 0 4337 CAMBRIDGE BANCORP COM 132152109 406 4776 SH SOLE 43 4061 0 715 CAMDEN NATL CORP COM 133034108 1412 30014 SH SOLE 2 23084 0 6930 CAMDEN NATL CORP COM 133034108 11 237 SH SOLE 7 237 0 0 CAMDEN NATL CORP COM 133034108 2167 46060 SH SOLE 18 46060 0 0 CAMDEN NATL CORP COM 133034108 1216 25852 SH SOLE 19 25852 0 0 CAMDEN NATL CORP COM 133034108 28466 605145 SH SOLE 21 605145 0 0 CAMDEN NATL CORP COM 133034108 21173 450103 SH SOLE 22 434340 0 15763 CAMDEN NATL CORP COM 133034108 140 2974 SH SOLE 25 2974 0 0 CAMDEN NATL CORP COM 133034108 124 2629 SH SOLE 26 1442 0 1187 CAMDEN NATL CORP COM 133034108 5 97 SH SOLE 28 97 0 0 CAMDEN NATL CORP COM 133034108 760 16162 SH SOLE 30 16162 0 0 CAMDEN NATL CORP COM 133034108 45 958 SH SOLE 34 958 0 0 CAMDEN NATL CORP COM 133034108 115 2455 SH SOLE 36 2455 0 0 CAMDEN NATL CORP COM 133034108 106 2260 SH SOLE 40 2260 0 0 CAMDEN NATL CORP COM 133034108 1044 22198 SH SOLE 43 21958 0 240 CAMDEN PPTY TR SH BEN INT 133131102 47639 286635 SH SOLE 2 120495 0 166140 CAMDEN PPTY TR SH BEN INT 133131102 20788 125081 SH SOLE 4 88337 0 36744 CAMDEN PPTY TR SH BEN INT 133131102 23757 142943 SH SOLE 7 142943 0 0 CAMDEN PPTY TR SH BEN INT 133131102 105 632 SH SOLE 13 632 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2037 12258 SH SOLE 15 12258 0 0 CAMDEN PPTY TR SH BEN INT 133131102 39149 235556 SH SOLE 18 230198 0 5358 CAMDEN PPTY TR SH BEN INT 133131102 25254 151948 SH SOLE 19 151948 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1016078 6113585 SH SOLE 21 6113585 0 0 CAMDEN PPTY TR SH BEN INT 133131102 610561 3673654 SH SOLE 22 3484113 0 189541 CAMDEN PPTY TR SH BEN INT 133131102 21340 128401 SH SOLE 23 128401 0 0 CAMDEN PPTY TR SH BEN INT 133131102 77088 463829 SH SOLE 25 463829 0 0 CAMDEN PPTY TR SH BEN INT 133131102 15269 91869 SH SOLE 26 66953 0 24916 CAMDEN PPTY TR SH BEN INT 133131102 34072 205009 SH SOLE 28 1792 0 203217 CAMDEN PPTY TR SH BEN INT 133131102 116513 701039 SH SOLE 30 645731 0 55308 CAMDEN PPTY TR SH BEN INT 133131102 3928 23637 SH SOLE 31 12367 0 11270 CAMDEN PPTY TR SH BEN INT 133131102 2555 15373 SH SOLE 34 15373 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3210 19312 SH SOLE 36 19312 0 0 CAMDEN PPTY TR SH BEN INT 133131102 543 3270 SH SOLE 40 3270 0 0 CAMDEN PPTY TR SH BEN INT 133131102 33 200 SH OTR 43 200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8322 50071 SH SOLE 43 48013 0 2058 CAMECO CORP COM 13321L108 4562 156767 SH SOLE 21 156767 0 0 CAMECO CORP COM 13321L108 11576 397804 SH SOLE 43 380112 0 17692 CAMPBELL SOUP CO COM 134429109 22924 514343 SH SOLE 2 102660 0 411683 CAMPBELL SOUP CO COM 134429109 9305 208767 SH SOLE 4 195816 0 12951 CAMPBELL SOUP CO COM 134429109 9722 218125 SH SOLE 7 211369 0 6756 CAMPBELL SOUP CO COM 134429109 28 629 SH SOLE 13 629 0 0 CAMPBELL SOUP CO COM 134429109 1181 26501 SH SOLE 15 26501 0 0 CAMPBELL SOUP CO COM 134429109 14541 326256 SH SOLE 18 299466 0 26790 CAMPBELL SOUP CO COM 134429109 11305 253635 SH SOLE 19 253635 0 0 CAMPBELL SOUP CO COM 134429109 273876 6144851 SH SOLE 21 6144851 0 0 CAMPBELL SOUP CO COM 134429109 213070 4780570 SH SOLE 22 4328353 0 452217 CAMPBELL SOUP CO COM 134429109 10864 243758 SH SOLE 23 243758 0 0 CAMPBELL SOUP CO COM 134429109 11975 268674 SH SOLE 25 268674 0 0 CAMPBELL SOUP CO COM 134429109 27319 612936 SH SOLE 26 209607 0 403329 CAMPBELL SOUP CO COM 134429109 27799 623715 SH SOLE 28 5543 0 618172 CAMPBELL SOUP CO COM 134429109 70398 1579504 SH SOLE 30 1573177 0 6327 CAMPBELL SOUP CO COM 134429109 1833 41131 SH SOLE 31 18568 0 22563 CAMPBELL SOUP CO COM 134429109 2393 53681 SH SOLE 34 53681 0 0 CAMPBELL SOUP CO COM 134429109 4840 108594 SH SOLE 36 108594 0 0 CAMPBELL SOUP CO COM 134429109 311 6980 SH SOLE 40 6980 0 0 CAMPBELL SOUP CO COM 134429109 48 1078 SH OTR 43 1078 0 0 CAMPBELL SOUP CO COM 134429109 7702 172812 SH SOLE 43 148270 0 24542 CAMPING WORLD HLDGS INC CL A 13462K109 599 21422 SH SOLE 2 15288 0 6134 CAMPING WORLD HLDGS INC CL A 13462K109 5 162 SH SOLE 4 162 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 15 541 SH SOLE 7 541 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3085 110392 SH SOLE 18 110392 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3231 115585 SH SOLE 19 115585 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 39496 1413087 SH SOLE 21 1413087 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 27216 973752 SH SOLE 22 947507 0 26245 CAMPING WORLD HLDGS INC CL A 13462K109 163 5825 SH SOLE 25 5825 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 916 32762 SH SOLE 26 18507 0 14255 CAMPING WORLD HLDGS INC CL A 13462K109 21 760 SH SOLE 28 760 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 628 22466 SH SOLE 30 22466 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 73 2600 SH SOLE 36 2600 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 127 4560 SH SOLE 40 4560 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 63 2264 SH SOLE 43 2261 0 3 CAMTEK LTD ORD M20791105 0 8 SH SOLE 43 0 0 8 CANAAN INC SPONSORED ADS 134748102 5322 980076 SH SOLE 21 980076 0 0 CANAAN INC SPONSORED ADS 134748102 2863 527277 SH SOLE 22 515736 0 11541 CANAAN INC SPONSORED ADS 134748102 20 3595 SH SOLE 25 3595 0 0 CANAAN INC SPONSORED ADS 134748102 1493 275019 SH SOLE 30 275019 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4465 169592 SH SOLE 2 163891 0 5701 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 445 16898 SH SOLE 4 16898 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 147 5597 SH SOLE 7 5597 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 330 12539 SH SOLE 13 12539 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 565 21475 SH SOLE 18 339 0 21136 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 286 10855 SH SOLE 19 10855 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3278 124500 SH SOLE 22 85255 0 39245 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 463 17597 SH SOLE 23 17597 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 66 2491 SH SOLE 26 0 0 2491 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3 110 SH SOLE 28 0 0 110 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 772 29317 SH SOLE 29 29317 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 37 1402 SH SOLE 30 1402 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1387 52685 SH SOLE 31 52685 0 0 CANADIAN IMP BK COMM COM 136069101 111 912 SH SOLE 18 912 0 0 CANADIAN IMP BK COMM COM 136069101 37421 307515 SH SOLE 43 284185 0 23330 CANADIAN NAT RES LTD COM 136385101 28448 458988 SH SOLE 21 458988 0 0 CANADIAN NAT RES LTD COM 136385101 27092 437105 SH SOLE 43 422027 0 15078 CANADIAN NATL RY CO COM 136375102 46114 343776 SH SOLE 18 343776 0 0 CANADIAN NATL RY CO COM 136375102 35449 264271 SH SOLE 23 264271 0 0 CANADIAN NATL RY CO COM 136375102 43325 322980 SH SOLE 43 295911 0 27069 CANADIAN PAC RY LTD COM 13645T100 12 147 SH SOLE 18 147 0 0 CANADIAN PAC RY LTD COM 13645T100 68470 829535 SH SOLE 23 829535 0 0 CANADIAN PAC RY LTD COM 13645T100 3624 43903 SH SOLE 25 43903 0 0 CANADIAN PAC RY LTD COM 13645T100 10 122 SH SOLE 30 122 0 0 CANADIAN PAC RY LTD COM 13645T100 44829 543115 SH SOLE 43 506611 0 36504 CANADIAN SOLAR INC COM 136635109 38 1077 SH SOLE 7 1077 0 0 CANADIAN SOLAR INC COM 136635109 2904 82140 SH SOLE 19 82140 0 0 CANADIAN SOLAR INC COM 136635109 23541 665763 SH SOLE 21 665763 0 0 CANADIAN SOLAR INC COM 136635109 83 2334 SH SOLE 22 2334 0 0 CANADIAN SOLAR INC COM 136635109 25023 707655 SH SOLE 30 707655 0 0 CANADIAN SOLAR INC COM 136635109 98907 2797136 SH SOLE 34 2797136 0 0 CANADIAN SOLAR INC COM 136635109 43 1221 SH SOLE 36 1221 0 0 CANDEL THERAPEUTICS INC COM 137404109 16 3108 SH SOLE 18 3108 0 0 CANDEL THERAPEUTICS INC COM 137404109 588 115521 SH SOLE 21 115521 0 0 CANDEL THERAPEUTICS INC COM 137404109 3 577 SH SOLE 22 577 0 0 CANDEL THERAPEUTICS INC COM 137404109 67 13116 SH SOLE 30 13116 0 0 CANGO INC ADS 137586103 41 15666 SH SOLE 2 15666 0 0 CANGO INC ADS 137586103 8 2935 SH SOLE 4 2935 0 0 CANGO INC ADS 137586103 70 26976 SH SOLE 21 26976 0 0 CANGO INC ADS 137586103 435 167806 SH SOLE 22 164806 0 3000 CANGO INC ADS 137586103 246 95114 SH SOLE 30 95114 0 0 CANNAE HLDGS INC COM 13765N107 2470 103272 SH SOLE 2 60415 0 42857 CANNAE HLDGS INC COM 13765N107 8 351 SH SOLE 4 351 0 0 CANNAE HLDGS INC COM 13765N107 53 2236 SH SOLE 7 2236 0 0 CANNAE HLDGS INC COM 13765N107 6827 285428 SH SOLE 18 285428 0 0 CANNAE HLDGS INC COM 13765N107 12237 511573 SH SOLE 19 511573 0 0 CANNAE HLDGS INC COM 13765N107 71926 3006958 SH SOLE 21 3006958 0 0 CANNAE HLDGS INC COM 13765N107 49176 2055836 SH SOLE 22 1969931 0 85905 CANNAE HLDGS INC COM 13765N107 1854 77493 SH SOLE 25 77493 0 0 CANNAE HLDGS INC COM 13765N107 849 35496 SH SOLE 26 29210 0 6286 CANNAE HLDGS INC COM 13765N107 37 1551 SH SOLE 28 1551 0 0 CANNAE HLDGS INC COM 13765N107 13370 558961 SH SOLE 30 558961 0 0 CANNAE HLDGS INC COM 13765N107 3279 137079 SH SOLE 34 137079 0 0 CANNAE HLDGS INC COM 13765N107 231 9653 SH SOLE 40 9653 0 0 CANNAE HLDGS INC COM 13765N107 586 24519 SH SOLE 43 22787 0 1732 CANO HEALTH INC COM CL A 13781Y103 355 55973 SH SOLE 2 50773 0 5200 CANO HEALTH INC COM CL A 13781Y103 2 353 SH SOLE 18 353 0 0 CANO HEALTH INC COM CL A 13781Y103 6103 961091 SH SOLE 19 961091 0 0 CANO HEALTH INC COM CL A 13781Y103 4520 711799 SH SOLE 21 711799 0 0 CANO HEALTH INC COM CL A 13781Y103 15227 2397883 SH SOLE 22 2330589 0 67294 CANO HEALTH INC COM CL A 13781Y103 142 22367 SH SOLE 25 22367 0 0 CANO HEALTH INC COM CL A 13781Y103 3481 548159 SH SOLE 26 219150 0 329009 CANO HEALTH INC COM CL A 13781Y103 3401 535557 SH SOLE 30 535557 0 0 CANO HEALTH INC COM CL A 13781Y103 1487 234244 SH SOLE 34 234244 0 0 CANO HEALTH INC COM CL A 13781Y103 124 19581 SH SOLE 40 19581 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 36 23091 SH SOLE 2 23091 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 8 4902 SH SOLE 4 4902 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 80 50814 SH SOLE 18 50814 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 1143 723174 SH SOLE 19 723174 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 54 34269 SH SOLE 22 34269 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 6 3775 SH SOLE 26 3775 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 480 303669 SH SOLE 34 303669 0 0 CANON INC SPONSORED ADR 138006309 21592 888209 SH SOLE 43 814627 0 73582 CANOO INC COM CL A 13803R102 480 87030 SH SOLE 2 42721 0 44309 CANOO INC COM CL A 13803R102 7 1282 SH SOLE 7 1282 0 0 CANOO INC COM CL A 13803R102 1655 299736 SH SOLE 18 299736 0 0 CANOO INC COM CL A 13803R102 1366 247486 SH SOLE 19 247486 0 0 CANOO INC COM CL A 13803R102 20995 3803532 SH SOLE 21 3803532 0 0 CANOO INC COM CL A 13803R102 16916 3064478 SH SOLE 22 2986720 0 77758 CANOO INC COM CL A 13803R102 113 20515 SH SOLE 25 20515 0 0 CANOO INC COM CL A 13803R102 117 21229 SH SOLE 26 8717 0 12512 CANOO INC COM CL A 13803R102 379 68748 SH SOLE 28 68748 0 0 CANOO INC COM CL A 13803R102 445 80668 SH SOLE 30 80668 0 0 CANOO INC COM CL A 13803R102 79 14259 SH SOLE 36 14259 0 0 CANOO INC COM CL A 13803R102 70 12707 SH SOLE 40 12707 0 0 CANOPY GROWTH CORP COM 138035100 4 470 SH SOLE 43 440 0 30 CANTALOUPE INC COM 138103106 149 21993 SH SOLE 2 14782 0 7211 CANTALOUPE INC COM 138103106 6 937 SH SOLE 7 937 0 0 CANTALOUPE INC COM 138103106 1402 207126 SH SOLE 18 207126 0 0 CANTALOUPE INC COM 138103106 717 105948 SH SOLE 19 105948 0 0 CANTALOUPE INC COM 138103106 14159 2091498 SH SOLE 21 2091498 0 0 CANTALOUPE INC COM 138103106 9769 1443025 SH SOLE 22 1410469 0 32556 CANTALOUPE INC COM 138103106 49 7293 SH SOLE 25 7293 0 0 CANTALOUPE INC COM 138103106 95 14016 SH SOLE 30 14016 0 0 CANTALOUPE INC COM 138103106 43 6350 SH SOLE 40 6350 0 0 CANTALOUPE INC COM 138103106 81 12010 SH SOLE 43 11188 0 822 CANTERBURY PK HLDG CORP COM 13811E101 14 643 SH SOLE 18 643 0 0 CANTERBURY PK HLDG CORP COM 13811E101 174 7727 SH SOLE 21 7727 0 0 CAPITAL BANCORP INC MD COM 139737100 87 3801 SH SOLE 2 297 0 3504 CAPITAL BANCORP INC MD COM 139737100 577 25242 SH SOLE 18 25242 0 0 CAPITAL BANCORP INC MD COM 139737100 366 15994 SH SOLE 19 15994 0 0 CAPITAL BANCORP INC MD COM 139737100 6907 302146 SH SOLE 21 302146 0 0 CAPITAL BANCORP INC MD COM 139737100 2394 104735 SH SOLE 22 99623 0 5112 CAPITAL CITY BK GROUP INC COM 139674105 5016 190277 SH SOLE 2 148892 0 41385 CAPITAL CITY BK GROUP INC COM 139674105 7 252 SH SOLE 7 252 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1137 43138 SH SOLE 18 43138 0 0 CAPITAL CITY BK GROUP INC COM 139674105 4756 180434 SH SOLE 19 180434 0 0 CAPITAL CITY BK GROUP INC COM 139674105 14272 541420 SH SOLE 21 541420 0 0 CAPITAL CITY BK GROUP INC COM 139674105 23073 875311 SH SOLE 22 859518 0 15793 CAPITAL CITY BK GROUP INC COM 139674105 232 8815 SH SOLE 23 8815 0 0 CAPITAL CITY BK GROUP INC COM 139674105 72 2715 SH SOLE 25 2715 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1078 40910 SH SOLE 26 0 0 40910 CAPITAL CITY BK GROUP INC COM 139674105 88 3339 SH SOLE 30 3339 0 0 CAPITAL CITY BK GROUP INC COM 139674105 76 2895 SH SOLE 34 2895 0 0 CAPITAL CITY BK GROUP INC COM 139674105 58 2209 SH SOLE 40 2209 0 0 CAPITAL CITY BK GROUP INC COM 139674105 69 2627 SH SOLE 43 2627 0 0 CAPITAL ONE FINL CORP COM 14040H105 160185 1220085 SH SOLE 2 461256 0 758829 CAPITAL ONE FINL CORP COM 14040H105 47371 360812 SH SOLE 4 235449 0 125363 CAPITAL ONE FINL CORP COM 14040H105 49351 375896 SH SOLE 7 363693 0 12203 CAPITAL ONE FINL CORP COM 14040H105 4951 37709 SH SOLE 13 37709 0 0 CAPITAL ONE FINL CORP COM 14040H105 8129 61918 SH SOLE 15 61918 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 5 SH SOLE 17 0 0 5 CAPITAL ONE FINL CORP COM 14040H105 246953 1880977 SH SOLE 18 1764432 0 116545 CAPITAL ONE FINL CORP COM 14040H105 244251 1860396 SH SOLE 19 1860396 0 0 CAPITAL ONE FINL CORP COM 14040H105 1147441 8739747 SH SOLE 21 8739747 0 0 CAPITAL ONE FINL CORP COM 14040H105 1203571 9167268 SH SOLE 22 8109951 0 1057317 CAPITAL ONE FINL CORP COM 14040H105 83887 638944 SH SOLE 23 638944 0 0 CAPITAL ONE FINL CORP COM 14040H105 99508 757929 SH SOLE 25 743201 0 14728 CAPITAL ONE FINL CORP COM 14040H105 146734 1117631 SH SOLE 26 426400 0 691231 CAPITAL ONE FINL CORP COM 14040H105 88801 676370 SH SOLE 28 45054 0 631316 CAPITAL ONE FINL CORP COM 14040H105 3467 26410 SH SOLE 29 26410 0 0 CAPITAL ONE FINL CORP COM 14040H105 310861 2367746 SH SOLE 30 2337459 0 30287 CAPITAL ONE FINL CORP COM 14040H105 19760 150504 SH SOLE 31 99757 0 50747 CAPITAL ONE FINL CORP COM 14040H105 37713 287249 SH SOLE 34 287249 0 0 CAPITAL ONE FINL CORP COM 14040H105 27927 212715 SH SOLE 36 212715 0 0 CAPITAL ONE FINL CORP COM 14040H105 1873 14264 SH SOLE 40 14264 0 0 CAPITAL ONE FINL CORP COM 14040H105 134 1021 SH OTR 43 1021 0 0 CAPITAL ONE FINL CORP COM 14040H105 44504 338972 SH SOLE 43 310066 0 28906 CAPITAL SOUTHWEST CORP COM 140501107 3155 132967 SH SOLE 30 132967 0 0 CAPITAL SOUTHWEST CORP COM 140501107 104 4374 SH SOLE 43 1544 0 2830 CAPITOL FED FINL INC COM 14057J101 1019 93632 SH SOLE 2 35585 0 58047 CAPITOL FED FINL INC COM 14057J101 7 688 SH SOLE 4 688 0 0 CAPITOL FED FINL INC COM 14057J101 17 1539 SH SOLE 7 1539 0 0 CAPITOL FED FINL INC COM 14057J101 5233 480948 SH SOLE 18 480948 0 0 CAPITOL FED FINL INC COM 14057J101 2479 227832 SH SOLE 19 227832 0 0 CAPITOL FED FINL INC COM 14057J101 173537 15950098 SH SOLE 21 15950098 0 0 CAPITOL FED FINL INC COM 14057J101 35023 3219017 SH SOLE 22 3078287 0 140730 CAPITOL FED FINL INC COM 14057J101 182 16759 SH SOLE 25 16759 0 0 CAPITOL FED FINL INC COM 14057J101 911 83699 SH SOLE 26 77625 0 6074 CAPITOL FED FINL INC COM 14057J101 2359 216863 SH SOLE 30 216863 0 0 CAPITOL FED FINL INC COM 14057J101 50 4585 SH SOLE 36 4585 0 0 CAPITOL FED FINL INC COM 14057J101 179 16458 SH SOLE 40 16458 0 0 CAPITOL FED FINL INC COM 14057J101 508 46700 SH SOLE 43 46647 0 53 CAPRI HOLDINGS LIMITED SHS G1890L107 13050 253935 SH SOLE 2 112057 0 141878 CAPRI HOLDINGS LIMITED SHS G1890L107 203 3943 SH SOLE 4 3943 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 147 2862 SH SOLE 7 2862 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 18553 361023 SH SOLE 18 361023 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 29017 564644 SH SOLE 19 564644 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 359042 6986620 SH SOLE 21 6986620 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 207663 4040913 SH SOLE 22 3867252 0 173661 CAPRI HOLDINGS LIMITED SHS G1890L107 1093 21272 SH SOLE 25 21272 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2935 57109 SH SOLE 26 45906 0 11203 CAPRI HOLDINGS LIMITED SHS G1890L107 139 2696 SH SOLE 28 2696 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4549 88521 SH SOLE 30 88521 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 111 2166 SH SOLE 31 2166 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 11273 219370 SH SOLE 34 219370 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 187 3641 SH SOLE 36 3641 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 998 19420 SH SOLE 40 19420 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7754 150891 SH SOLE 43 137041 0 13850 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 14 4136 SH SOLE 18 4136 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 179 52125 SH SOLE 21 52125 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 845 246258 SH SOLE 22 246258 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 888 42113 SH SOLE 2 33410 0 8703 CAPSTAR FINL HLDGS INC COM 14070T102 6 290 SH SOLE 7 290 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 1301 61696 SH SOLE 18 61696 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 2699 128055 SH SOLE 19 128055 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 16844 799056 SH SOLE 21 799056 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 11889 564009 SH SOLE 22 549847 0 14162 CAPSTAR FINL HLDGS INC COM 14070T102 60 2861 SH SOLE 43 2709 0 152 CAPSTONE GREEN ENERGY CORP COM 14067D508 13 3243 SH SOLE 18 3243 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 153 37074 SH SOLE 21 37074 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 1455 353193 SH SOLE 22 353193 0 0 CARA THERAPEUTICS INC COM 140755109 599 49318 SH SOLE 2 12481 0 36837 CARA THERAPEUTICS INC COM 140755109 3 227 SH SOLE 4 227 0 0 CARA THERAPEUTICS INC COM 140755109 7 602 SH SOLE 7 602 0 0 CARA THERAPEUTICS INC COM 140755109 2083 171480 SH SOLE 18 171480 0 0 CARA THERAPEUTICS INC COM 140755109 992 81675 SH SOLE 19 81675 0 0 CARA THERAPEUTICS INC COM 140755109 67518 5557013 SH SOLE 21 5557013 0 0 CARA THERAPEUTICS INC COM 140755109 13685 1126340 SH SOLE 22 1078112 0 48228 CARA THERAPEUTICS INC COM 140755109 82 6763 SH SOLE 25 6763 0 0 CARA THERAPEUTICS INC COM 140755109 413 34020 SH SOLE 26 26377 0 7643 CARA THERAPEUTICS INC COM 140755109 373 30721 SH SOLE 28 30721 0 0 CARA THERAPEUTICS INC COM 140755109 1303 107248 SH SOLE 30 107248 0 0 CARA THERAPEUTICS INC COM 140755109 45 3689 SH SOLE 36 3689 0 0 CARA THERAPEUTICS INC COM 140755109 71 5816 SH SOLE 40 5816 0 0 CARA THERAPEUTICS INC COM 140755109 38 3163 SH OTR 43 3163 0 0 CARA THERAPEUTICS INC COM 140755109 110 9049 SH SOLE 43 8598 0 451 CARDIFF ONCOLOGY INC COM 14147L108 45 18271 SH SOLE 2 1472 0 16799 CARDIFF ONCOLOGY INC COM 14147L108 1 581 SH SOLE 7 581 0 0 CARDIFF ONCOLOGY INC COM 14147L108 299 120417 SH SOLE 18 120417 0 0 CARDIFF ONCOLOGY INC COM 14147L108 156 62845 SH SOLE 19 62845 0 0 CARDIFF ONCOLOGY INC COM 14147L108 3399 1370683 SH SOLE 21 1370683 0 0 CARDIFF ONCOLOGY INC COM 14147L108 2290 923323 SH SOLE 22 898162 0 25161 CARDINAL HEALTH INC COM 14149Y108 38093 671830 SH SOLE 2 125109 0 546721 CARDINAL HEALTH INC COM 14149Y108 12204 215246 SH SOLE 4 120411 0 94835 CARDINAL HEALTH INC COM 14149Y108 19835 349819 SH SOLE 7 340895 0 8924 CARDINAL HEALTH INC COM 14149Y108 64 1134 SH SOLE 13 1134 0 0 CARDINAL HEALTH INC COM 14149Y108 2326 41018 SH SOLE 15 41018 0 0 CARDINAL HEALTH INC COM 14149Y108 26424 466036 SH SOLE 18 428368 0 37668 CARDINAL HEALTH INC COM 14149Y108 21996 387938 SH SOLE 19 387938 0 0 CARDINAL HEALTH INC COM 14149Y108 453691 8001609 SH SOLE 21 8001609 0 0 CARDINAL HEALTH INC COM 14149Y108 344200 6070549 SH SOLE 22 5515148 0 555401 CARDINAL HEALTH INC COM 14149Y108 20576 362899 SH SOLE 23 362899 0 0 CARDINAL HEALTH INC COM 14149Y108 63073 1112401 SH SOLE 25 1112401 0 0 CARDINAL HEALTH INC COM 14149Y108 56922 1003912 SH SOLE 26 573996 0 429916 CARDINAL HEALTH INC COM 14149Y108 58298 1028189 SH SOLE 28 7456 0 1020733 CARDINAL HEALTH INC COM 14149Y108 156643 2762670 SH SOLE 30 2510225 0 252445 CARDINAL HEALTH INC COM 14149Y108 3518 62038 SH SOLE 31 28694 0 33344 CARDINAL HEALTH INC COM 14149Y108 835 14720 SH SOLE 34 14720 0 0 CARDINAL HEALTH INC COM 14149Y108 13057 230284 SH SOLE 35 230284 0 0 CARDINAL HEALTH INC COM 14149Y108 8489 149712 SH SOLE 36 149712 0 0 CARDINAL HEALTH INC COM 14149Y108 539 9508 SH SOLE 40 9508 0 0 CARDINAL HEALTH INC COM 14149Y108 74 1303 SH OTR 43 1303 0 0 CARDINAL HEALTH INC COM 14149Y108 9418 166104 SH SOLE 43 150074 0 16030 CARDIOVASCULAR SYS INC DEL COM 141619106 2147 94988 SH SOLE 2 67287 0 27701 CARDIOVASCULAR SYS INC DEL COM 141619106 21 945 SH SOLE 4 174 0 771 CARDIOVASCULAR SYS INC DEL COM 141619106 14 632 SH SOLE 7 632 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 3357 148549 SH SOLE 18 133289 0 15260 CARDIOVASCULAR SYS INC DEL COM 141619106 5813 257207 SH SOLE 19 257207 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 115869 5126952 SH SOLE 21 5126952 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 28128 1244593 SH SOLE 22 1219814 0 24779 CARDIOVASCULAR SYS INC DEL COM 141619106 188 8310 SH SOLE 23 8310 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 177 7810 SH SOLE 25 7810 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1419 62784 SH SOLE 26 19723 0 43061 CARDIOVASCULAR SYS INC DEL COM 141619106 1682 74405 SH SOLE 30 74405 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 163 7234 SH SOLE 36 7234 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 110 4846 SH SOLE 40 4846 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1088 48147 SH SOLE 43 45880 0 2267 CARDLYTICS INC COM 14161W105 1747 31784 SH SOLE 2 16398 0 15386 CARDLYTICS INC COM 14161W105 6 102 SH SOLE 4 102 0 0 CARDLYTICS INC COM 14161W105 25 453 SH SOLE 7 453 0 0 CARDLYTICS INC COM 14161W105 5071 92240 SH SOLE 18 86019 0 6221 CARDLYTICS INC COM 14161W105 10759 195691 SH SOLE 19 195691 0 0 CARDLYTICS INC COM 14161W105 60063 1092453 SH SOLE 21 1092453 0 0 CARDLYTICS INC COM 14161W105 48113 875094 SH SOLE 22 857102 0 17992 CARDLYTICS INC COM 14161W105 288 5238 SH SOLE 23 5238 0 0 CARDLYTICS INC COM 14161W105 343 6242 SH SOLE 25 6242 0 0 CARDLYTICS INC COM 14161W105 2164 39361 SH SOLE 26 12791 0 26570 CARDLYTICS INC COM 14161W105 29 532 SH SOLE 28 532 0 0 CARDLYTICS INC COM 14161W105 1106 20125 SH SOLE 30 20125 0 0 CARDLYTICS INC COM 14161W105 112 2035 SH SOLE 36 2035 0 0 CARDLYTICS INC COM 14161W105 214 3899 SH SOLE 40 3899 0 0 CARDLYTICS INC COM 14161W105 322 5853 SH SOLE 43 5542 0 311 CARECLOUD INC COM 14167R100 10 1926 SH SOLE 18 1926 0 0 CARECLOUD INC COM 14167R100 146 28351 SH SOLE 21 28351 0 0 CARECLOUD INC COM 14167R100 151 29312 SH SOLE 22 29312 0 0 CAREDX INC COM 14167L103 844 22821 SH SOLE 2 17402 0 5419 CAREDX INC COM 14167L103 7 190 SH SOLE 4 190 0 0 CAREDX INC COM 14167L103 28 764 SH SOLE 7 764 0 0 CAREDX INC COM 14167L103 5100 137877 SH SOLE 18 133682 0 4195 CAREDX INC COM 14167L103 4874 131753 SH SOLE 19 131753 0 0 CAREDX INC COM 14167L103 77167 2086153 SH SOLE 21 2086153 0 0 CAREDX INC COM 14167L103 45158 1220821 SH SOLE 22 1188693 0 32128 CAREDX INC COM 14167L103 32 868 SH SOLE 23 868 0 0 CAREDX INC COM 14167L103 321 8684 SH SOLE 25 8684 0 0 CAREDX INC COM 14167L103 833 22519 SH SOLE 26 17636 0 4883 CAREDX INC COM 14167L103 31 851 SH SOLE 28 851 0 0 CAREDX INC COM 14167L103 8116 219408 SH SOLE 30 219408 0 0 CAREDX INC COM 14167L103 220 5958 SH SOLE 40 5958 0 0 CAREDX INC COM 14167L103 9 252 SH OTR 43 252 0 0 CAREDX INC COM 14167L103 325 8777 SH SOLE 43 8777 0 0 CAREMAX INC COM CL A 14171W103 20 2632 SH SOLE 2 0 0 2632 CAREMAX INC COM CL A 14171W103 220 29440 SH SOLE 18 29440 0 0 CAREMAX INC COM CL A 14171W103 5656 757129 SH SOLE 19 757129 0 0 CAREMAX INC COM CL A 14171W103 735 98458 SH SOLE 21 98458 0 0 CAREMAX INC COM CL A 14171W103 6779 907474 SH SOLE 22 907474 0 0 CAREMAX INC COM CL A 14171W103 3 431 SH SOLE 43 0 0 431 CAREMAX INC *W EXP 06/08/202 14171W111 9 5887 SH SOLE 18 5887 0 0 CAREMAX INC *W EXP 06/08/202 14171W111 235 156441 SH SOLE 19 156441 0 0 CAREMAX INC *W EXP 06/08/202 14171W111 3 1930 SH SOLE 20 1930 0 0 CARETRUST REIT INC COM 14174T107 2234 115747 SH SOLE 2 27722 0 88025 CARETRUST REIT INC COM 14174T107 897 46498 SH SOLE 4 46498 0 0 CARETRUST REIT INC COM 14174T107 2344 121462 SH SOLE 7 121462 0 0 CARETRUST REIT INC COM 14174T107 6916 358356 SH SOLE 18 358356 0 0 CARETRUST REIT INC COM 14174T107 5654 292967 SH SOLE 19 292967 0 0 CARETRUST REIT INC COM 14174T107 239373 12402763 SH SOLE 21 12402763 0 0 CARETRUST REIT INC COM 14174T107 61025 3161922 SH SOLE 22 3063517 0 98405 CARETRUST REIT INC COM 14174T107 54 2801 SH SOLE 23 2801 0 0 CARETRUST REIT INC COM 14174T107 8161 422871 SH SOLE 25 422871 0 0 CARETRUST REIT INC COM 14174T107 503 26065 SH SOLE 26 20645 0 5420 CARETRUST REIT INC COM 14174T107 1144 59286 SH SOLE 28 1724 0 57562 CARETRUST REIT INC COM 14174T107 13841 717176 SH SOLE 30 717176 0 0 CARETRUST REIT INC COM 14174T107 274 14208 SH SOLE 40 14208 0 0 CARETRUST REIT INC COM 14174T107 1074 55655 SH SOLE 43 51935 0 3720 CARGURUS INC COM CL A 141788109 2827 66589 SH SOLE 2 56387 0 10202 CARGURUS INC COM CL A 141788109 15 365 SH SOLE 4 365 0 0 CARGURUS INC COM CL A 141788109 58 1371 SH SOLE 7 1371 0 0 CARGURUS INC COM CL A 141788109 0 2 SH SOLE 17 0 0 2 CARGURUS INC COM CL A 141788109 10760 253415 SH SOLE 18 249896 0 3519 CARGURUS INC COM CL A 141788109 8772 206593 SH SOLE 19 206593 0 0 CARGURUS INC COM CL A 141788109 136399 3212400 SH SOLE 21 3212400 0 0 CARGURUS INC COM CL A 141788109 88523 2084855 SH SOLE 22 2035230 0 49625 CARGURUS INC COM CL A 141788109 67 1589 SH SOLE 23 1589 0 0 CARGURUS INC COM CL A 141788109 443 10434 SH SOLE 25 10434 0 0 CARGURUS INC COM CL A 141788109 1142 26890 SH SOLE 26 19366 0 7524 CARGURUS INC COM CL A 141788109 70 1660 SH SOLE 28 1660 0 0 CARGURUS INC COM CL A 141788109 6553 154344 SH SOLE 30 154344 0 0 CARGURUS INC COM CL A 141788109 35 824 SH SOLE 36 824 0 0 CARGURUS INC COM CL A 141788109 432 10171 SH SOLE 40 10171 0 0 CARGURUS INC COM CL A 141788109 1129 26599 SH SOLE 43 24692 0 1907 CARIBOU BIOSCIENCES INC COM 142038108 207 22521 SH SOLE 2 9117 0 13404 CARIBOU BIOSCIENCES INC COM 142038108 6 704 SH SOLE 7 704 0 0 CARIBOU BIOSCIENCES INC COM 142038108 1323 144098 SH SOLE 18 144098 0 0 CARIBOU BIOSCIENCES INC COM 142038108 1631 177691 SH SOLE 19 177691 0 0 CARIBOU BIOSCIENCES INC COM 142038108 19298 2102147 SH SOLE 21 2102147 0 0 CARIBOU BIOSCIENCES INC COM 142038108 7593 827150 SH SOLE 22 794580 0 32570 CARIBOU BIOSCIENCES INC COM 142038108 5 545 SH SOLE 23 545 0 0 CARIBOU BIOSCIENCES INC COM 142038108 46 4998 SH SOLE 25 4998 0 0 CARIBOU BIOSCIENCES INC COM 142038108 323 35213 SH SOLE 30 35213 0 0 CARIBOU BIOSCIENCES INC COM 142038108 38 4115 SH SOLE 40 4115 0 0 CARLISLE COS INC COM 142339100 25772 104798 SH SOLE 2 43008 0 61790 CARLISLE COS INC COM 142339100 46 187 SH SOLE 4 187 0 0 CARLISLE COS INC COM 142339100 1400 5694 SH SOLE 7 5694 0 0 CARLISLE COS INC COM 142339100 27992 113825 SH SOLE 18 113825 0 0 CARLISLE COS INC COM 142339100 3700 15046 SH SOLE 19 15046 0 0 CARLISLE COS INC COM 142339100 633785 2577200 SH SOLE 21 2577200 0 0 CARLISLE COS INC COM 142339100 349762 1422260 SH SOLE 22 1362041 0 60219 CARLISLE COS INC COM 142339100 1730 7033 SH SOLE 25 7033 0 0 CARLISLE COS INC COM 142339100 5160 20983 SH SOLE 26 16492 0 4491 CARLISLE COS INC COM 142339100 228 929 SH SOLE 28 929 0 0 CARLISLE COS INC COM 142339100 7449 30289 SH SOLE 30 30289 0 0 CARLISLE COS INC COM 142339100 185 753 SH SOLE 31 753 0 0 CARLISLE COS INC COM 142339100 230 935 SH SOLE 36 935 0 0 CARLISLE COS INC COM 142339100 1638 6659 SH SOLE 40 6659 0 0 CARLISLE COS INC COM 142339100 46 188 SH OTR 43 188 0 0 CARLISLE COS INC COM 142339100 4452 18104 SH SOLE 43 15184 0 2920 CARLOTZ INC COM CL A 142552108 43 31456 SH SOLE 2 19199 0 12257 CARLOTZ INC COM CL A 142552108 258 188678 SH SOLE 18 188678 0 0 CARLOTZ INC COM CL A 142552108 172 125449 SH SOLE 19 125449 0 0 CARLOTZ INC COM CL A 142552108 3568 2604115 SH SOLE 21 2604115 0 0 CARLOTZ INC COM CL A 142552108 2518 1837828 SH SOLE 22 1754938 0 82890 CARLOTZ INC COM CL A 142552108 21 15463 SH SOLE 25 15463 0 0 CARLOTZ INC COM CL A 142552108 32 23484 SH SOLE 30 23484 0 0 CARLOTZ INC COM CL A 142552108 17 12717 SH SOLE 40 12717 0 0 CARLYLE GROUP INC COM 14316J108 18884 386089 SH SOLE 2 31759 0 354330 CARLYLE GROUP INC COM 14316J108 5897 120566 SH SOLE 4 65966 0 54600 CARLYLE GROUP INC COM 14316J108 733 14983 SH SOLE 7 14983 0 0 CARLYLE GROUP INC COM 14316J108 22 446 SH SOLE 13 446 0 0 CARLYLE GROUP INC COM 14316J108 868 17743 SH SOLE 15 17743 0 0 CARLYLE GROUP INC COM 14316J108 8759 179077 SH SOLE 18 170798 0 8279 CARLYLE GROUP INC COM 14316J108 276114 5645345 SH SOLE 19 5645345 0 0 CARLYLE GROUP INC COM 14316J108 114890 2349017 SH SOLE 21 2349017 0 0 CARLYLE GROUP INC COM 14316J108 198849 4065617 SH SOLE 22 3781124 0 284493 CARLYLE GROUP INC COM 14316J108 9893 202262 SH SOLE 23 202262 0 0 CARLYLE GROUP INC COM 14316J108 19510 398892 SH SOLE 25 398892 0 0 CARLYLE GROUP INC COM 14316J108 10115 206812 SH SOLE 26 90776 0 116036 CARLYLE GROUP INC COM 14316J108 10956 224006 SH SOLE 28 8161 0 215845 CARLYLE GROUP INC COM 14316J108 65354 1336213 SH SOLE 30 993806 0 342407 CARLYLE GROUP INC COM 14316J108 1747 35714 SH SOLE 31 18206 0 17508 CARLYLE GROUP INC COM 14316J108 392 8013 SH SOLE 34 8013 0 0 CARLYLE GROUP INC COM 14316J108 2993 61186 SH SOLE 36 61186 0 0 CARLYLE GROUP INC COM 14316J108 251 5134 SH SOLE 40 5134 0 0 CARMAX INC COM 143130102 31315 324577 SH SOLE 2 42675 0 281902 CARMAX INC COM 143130102 10095 104638 SH SOLE 4 64444 0 40194 CARMAX INC COM 143130102 13828 143329 SH SOLE 7 138691 0 4638 CARMAX INC COM 143130102 78 809 SH SOLE 13 809 0 0 CARMAX INC COM 143130102 2201 22809 SH SOLE 15 22809 0 0 CARMAX INC COM 143130102 25551 264835 SH SOLE 18 242847 0 21988 CARMAX INC COM 143130102 6636 68786 SH SOLE 19 68786 0 0 CARMAX INC COM 143130102 398940 4134951 SH SOLE 21 4134951 0 0 CARMAX INC COM 143130102 327747 3397046 SH SOLE 22 3068610 0 328436 CARMAX INC COM 143130102 19585 202991 SH SOLE 23 202991 0 0 CARMAX INC COM 143130102 19548 202613 SH SOLE 25 202613 0 0 CARMAX INC COM 143130102 32988 341918 SH SOLE 26 121298 0 220620 CARMAX INC COM 143130102 26629 276005 SH SOLE 28 7517 0 268488 CARMAX INC COM 143130102 66442 688657 SH SOLE 30 688657 0 0 CARMAX INC COM 143130102 3563 36929 SH SOLE 31 18414 0 18515 CARMAX INC COM 143130102 833 8631 SH SOLE 34 8631 0 0 CARMAX INC COM 143130102 6936 71895 SH SOLE 36 71895 0 0 CARMAX INC COM 143130102 516 5353 SH SOLE 40 5353 0 0 CARMAX INC COM 143130102 23 234 SH OTR 43 234 0 0 CARMAX INC COM 143130102 10734 111253 SH SOLE 43 90560 0 20693 CARNIVAL CORP COMMON STOCK 143658300 30939 1530094 SH SOLE 2 180555 0 1349539 CARNIVAL CORP COMMON STOCK 143658300 7578 374762 SH SOLE 4 319883 0 54879 CARNIVAL CORP COMMON STOCK 143658300 14382 711258 SH SOLE 7 688209 0 23049 CARNIVAL CORP COMMON STOCK 143658300 92 4551 SH SOLE 13 4551 0 0 CARNIVAL CORP COMMON STOCK 143658300 2316 114542 SH SOLE 15 114542 0 0 CARNIVAL CORP COMMON STOCK 143658300 2 100 SH SOLE 17 0 0 100 CARNIVAL CORP COMMON STOCK 143658300 27256 1347961 SH SOLE 18 1235145 0 112816 CARNIVAL CORP COMMON STOCK 143658300 7185 355365 SH SOLE 19 355365 0 0 CARNIVAL CORP COMMON STOCK 143658300 387687 19173465 SH SOLE 21 19173465 0 0 CARNIVAL CORP COMMON STOCK 143658300 353834 17499229 SH SOLE 22 15832537 0 1666692 CARNIVAL CORP COMMON STOCK 143658300 21049 1041008 SH SOLE 23 1041008 0 0 CARNIVAL CORP COMMON STOCK 143658300 21409 1058821 SH SOLE 25 1058821 0 0 CARNIVAL CORP COMMON STOCK 143658300 35932 1777060 SH SOLE 26 636181 0 1140879 CARNIVAL CORP COMMON STOCK 143658300 24336 1203574 SH SOLE 28 0 0 1203574 CARNIVAL CORP COMMON STOCK 143658300 69397 3432098 SH SOLE 30 3432098 0 0 CARNIVAL CORP COMMON STOCK 143658300 3576 176865 SH SOLE 31 83532 0 93333 CARNIVAL CORP COMMON STOCK 143658300 844 41717 SH SOLE 34 41717 0 0 CARNIVAL CORP COMMON STOCK 143658300 8070 399122 SH SOLE 36 399122 0 0 CARNIVAL CORP COMMON STOCK 143658300 578 28583 SH SOLE 40 28583 0 0 CARNIVAL CORP COMMON STOCK 143658300 36 1784 SH OTR 43 1784 0 0 CARNIVAL CORP COMMON STOCK 143658300 9323 461059 SH SOLE 43 378450 0 82609 CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 7219 3450000 PRN SOLE 21 3450000 0 0 CARNIVAL PLC ADR 14365C103 7172 392532 SH SOLE 43 264991 0 127541 CARPARTS COM INC COM 14427M107 106 15821 SH SOLE 2 11154 0 4667 CARPARTS COM INC COM 14427M107 1 136 SH SOLE 4 136 0 0 CARPARTS COM INC COM 14427M107 4 605 SH SOLE 7 605 0 0 CARPARTS COM INC COM 14427M107 926 138242 SH SOLE 18 138242 0 0 CARPARTS COM INC COM 14427M107 583 87008 SH SOLE 19 87008 0 0 CARPARTS COM INC COM 14427M107 11308 1687745 SH SOLE 21 1687745 0 0 CARPARTS COM INC COM 14427M107 7477 1116024 SH SOLE 22 1090439 0 25585 CARPARTS COM INC COM 14427M107 31 4568 SH SOLE 25 4568 0 0 CARPARTS COM INC COM 14427M107 28 4149 SH SOLE 26 0 0 4149 CARPARTS COM INC COM 14427M107 380 56724 SH SOLE 30 56724 0 0 CARPARTS COM INC COM 14427M107 29 4334 SH SOLE 40 4334 0 0 CARPARTS COM INC COM 14427M107 115 17236 SH SOLE 43 16314 0 922 CARPENTER TECHNOLOGY CORP COM 144285103 1317 31365 SH SOLE 2 13676 0 17689 CARPENTER TECHNOLOGY CORP COM 144285103 8 190 SH SOLE 4 190 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 26 622 SH SOLE 7 622 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 7411 176547 SH SOLE 18 176547 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3537 84253 SH SOLE 19 84253 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 257359 6130523 SH SOLE 21 6130523 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 50579 1204836 SH SOLE 22 1157774 0 47062 CARPENTER TECHNOLOGY CORP COM 144285103 261 6211 SH SOLE 25 6211 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 750 17868 SH SOLE 26 13644 0 4224 CARPENTER TECHNOLOGY CORP COM 144285103 18 420 SH SOLE 28 420 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3423 81538 SH SOLE 30 81538 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 110 2613 SH SOLE 36 2613 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 234 5576 SH SOLE 40 5576 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1697 40430 SH SOLE 43 39426 0 1004 CARRIAGE SVCS INC COM 143905107 707 13258 SH SOLE 2 4349 0 8909 CARRIAGE SVCS INC COM 143905107 4 73 SH SOLE 4 73 0 0 CARRIAGE SVCS INC COM 143905107 11 200 SH SOLE 7 200 0 0 CARRIAGE SVCS INC COM 143905107 2520 47253 SH SOLE 18 47253 0 0 CARRIAGE SVCS INC COM 143905107 1473 27624 SH SOLE 19 27624 0 0 CARRIAGE SVCS INC COM 143905107 32639 612018 SH SOLE 21 612018 0 0 CARRIAGE SVCS INC COM 143905107 20167 378149 SH SOLE 22 364021 0 14128 CARRIAGE SVCS INC COM 143905107 116 2170 SH SOLE 25 2170 0 0 CARRIAGE SVCS INC COM 143905107 35 665 SH SOLE 26 665 0 0 CARRIAGE SVCS INC COM 143905107 731 13698 SH SOLE 30 13698 0 0 CARRIAGE SVCS INC COM 143905107 24 455 SH SOLE 34 455 0 0 CARRIAGE SVCS INC COM 143905107 36 675 SH SOLE 36 675 0 0 CARRIAGE SVCS INC COM 143905107 90 1695 SH SOLE 40 1695 0 0 CARRIAGE SVCS INC COM 143905107 23 435 SH OTR 43 435 0 0 CARRIAGE SVCS INC COM 143905107 67 1250 SH SOLE 43 1250 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 72897 1589215 SH SOLE 2 237296 0 1351919 CARRIER GLOBAL CORPORATION COM 14448C104 28456 620352 SH SOLE 4 419211 0 201141 CARRIER GLOBAL CORPORATION COM 14448C104 34166 744848 SH SOLE 7 720660 0 24188 CARRIER GLOBAL CORPORATION COM 14448C104 152 3312 SH SOLE 13 3312 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5439 118578 SH SOLE 15 118578 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 0 2 SH SOLE 17 0 0 2 CARRIER GLOBAL CORPORATION COM 14448C104 79276 1728271 SH SOLE 18 1613226 0 115045 CARRIER GLOBAL CORPORATION COM 14448C104 47769 1041391 SH SOLE 19 1041391 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1032158 22501811 SH SOLE 21 22501811 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 826526 18018874 SH SOLE 22 16368209 0 1650665 CARRIER GLOBAL CORPORATION COM 14448C104 47101 1026830 SH SOLE 23 1026830 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 66793 1456146 SH SOLE 25 1456146 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 84773 1848124 SH SOLE 26 681464 0 1166660 CARRIER GLOBAL CORPORATION COM 14448C104 94250 2054715 SH SOLE 28 24758 0 2029957 CARRIER GLOBAL CORPORATION COM 14448C104 26 566 SH SOLE 29 566 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 197958 4315630 SH SOLE 30 4059272 0 256358 CARRIER GLOBAL CORPORATION COM 14448C104 8499 185287 SH SOLE 31 91570 0 93717 CARRIER GLOBAL CORPORATION COM 14448C104 11146 242983 SH SOLE 34 242983 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 16571 361259 SH SOLE 36 361259 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1247 27178 SH SOLE 40 27178 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 103 2241 SH OTR 43 2241 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 26993 588465 SH SOLE 43 523461 0 65004 CARROLS RESTAURANT GROUP INC COM 14574X104 55 24366 SH SOLE 2 1399 0 22967 CARROLS RESTAURANT GROUP INC COM 14574X104 2 764 SH SOLE 7 764 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 263 116329 SH SOLE 18 116329 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 133 58752 SH SOLE 19 58752 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2744 1214188 SH SOLE 21 1214188 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1806 799235 SH SOLE 22 781651 0 17584 CARROLS RESTAURANT GROUP INC COM 14574X104 2 907 SH SOLE 43 907 0 0 CARS COM INC COM 14575E105 782 54205 SH SOLE 2 19541 0 34664 CARS COM INC COM 14575E105 5 332 SH SOLE 4 332 0 0 CARS COM INC COM 14575E105 16 1102 SH SOLE 7 1102 0 0 CARS COM INC COM 14575E105 3598 249347 SH SOLE 18 249347 0 0 CARS COM INC COM 14575E105 1745 120963 SH SOLE 19 120963 0 0 CARS COM INC COM 14575E105 114946 7965793 SH SOLE 21 7965793 0 0 CARS COM INC COM 14575E105 24023 1664777 SH SOLE 22 1594356 0 70421 CARS COM INC COM 14575E105 124 8568 SH SOLE 25 8568 0 0 CARS COM INC COM 14575E105 245 16995 SH SOLE 26 10635 0 6360 CARS COM INC COM 14575E105 18 1223 SH SOLE 28 1223 0 0 CARS COM INC COM 14575E105 2660 184365 SH SOLE 30 184365 0 0 CARS COM INC COM 14575E105 156 10814 SH SOLE 40 10814 0 0 CARS COM INC COM 14575E105 9 657 SH OTR 43 657 0 0 CARS COM INC COM 14575E105 323 22412 SH SOLE 43 21765 0 647 CARTER BANKSHARES INC COM NEW 146103106 523 30096 SH SOLE 2 946 0 29150 CARTER BANKSHARES INC COM NEW 146103106 6 326 SH SOLE 7 326 0 0 CARTER BANKSHARES INC COM NEW 146103106 1413 81372 SH SOLE 18 81372 0 0 CARTER BANKSHARES INC COM NEW 146103106 1759 101262 SH SOLE 19 101262 0 0 CARTER BANKSHARES INC COM NEW 146103106 16546 952551 SH SOLE 21 952551 0 0 CARTER BANKSHARES INC COM NEW 146103106 10181 586121 SH SOLE 22 568667 0 17454 CARTER BANKSHARES INC COM NEW 146103106 23 1326 SH SOLE 43 1326 0 0 CARTERS INC COM 146229109 5407 58775 SH SOLE 2 37774 0 21001 CARTERS INC COM 146229109 9 96 SH SOLE 4 96 0 0 CARTERS INC COM 146229109 85 927 SH SOLE 7 927 0 0 CARTERS INC COM 146229109 8409 91414 SH SOLE 18 91414 0 0 CARTERS INC COM 146229109 1075 11683 SH SOLE 19 11683 0 0 CARTERS INC COM 146229109 190691 2072951 SH SOLE 21 2072951 0 0 CARTERS INC COM 146229109 105824 1150389 SH SOLE 22 1100977 0 49412 CARTERS INC COM 146229109 566 6157 SH SOLE 25 6157 0 0 CARTERS INC COM 146229109 1438 15634 SH SOLE 26 12205 0 3429 CARTERS INC COM 146229109 72 783 SH SOLE 28 783 0 0 CARTERS INC COM 146229109 2439 26515 SH SOLE 30 26515 0 0 CARTERS INC COM 146229109 56 607 SH SOLE 31 607 0 0 CARTERS INC COM 146229109 139 1509 SH SOLE 36 1509 0 0 CARTERS INC COM 146229109 533 5793 SH SOLE 40 5793 0 0 CARTERS INC COM 146229109 1034 11238 SH SOLE 43 10868 0 370 CARVANA CO CL A 146869102 14748 123628 SH SOLE 2 11485 0 112143 CARVANA CO CL A 146869102 5776 48418 SH SOLE 4 31222 0 17196 CARVANA CO CL A 146869102 767 6431 SH SOLE 7 6431 0 0 CARVANA CO CL A 146869102 29 246 SH SOLE 13 246 0 0 CARVANA CO CL A 146869102 734 6155 SH SOLE 15 6155 0 0 CARVANA CO CL A 146869102 6537 54801 SH SOLE 18 50926 0 3875 CARVANA CO CL A 146869102 7056 59153 SH SOLE 19 59153 0 0 CARVANA CO CL A 146869102 131278 1100492 SH SOLE 21 1100492 0 0 CARVANA CO CL A 146869102 208132 1744759 SH SOLE 22 1608293 0 136466 CARVANA CO CL A 146869102 11240 94226 SH SOLE 23 94226 0 0 CARVANA CO CL A 146869102 12724 106666 SH SOLE 25 106666 0 0 CARVANA CO CL A 146869102 13083 109675 SH SOLE 26 48446 0 61229 CARVANA CO CL A 146869102 12864 107837 SH SOLE 28 1506 0 106331 CARVANA CO CL A 146869102 24489 205291 SH SOLE 30 205291 0 0 CARVANA CO CL A 146869102 2009 16839 SH SOLE 31 8728 0 8111 CARVANA CO CL A 146869102 4791 40160 SH SOLE 34 40160 0 0 CARVANA CO CL A 146869102 3418 28649 SH SOLE 36 28649 0 0 CARVANA CO CL A 146869102 293 2456 SH SOLE 40 2456 0 0 CARVANA CO CL A 146869102 13 108 SH OTR 43 108 0 0 CARVANA CO CL A 146869102 3805 31896 SH SOLE 43 25413 0 6483 CASA SYS INC COM 14713L102 108 23809 SH SOLE 2 14268 0 9541 CASA SYS INC COM 14713L102 2 348 SH SOLE 7 348 0 0 CASA SYS INC COM 14713L102 385 85181 SH SOLE 18 85181 0 0 CASA SYS INC COM 14713L102 1126 249170 SH SOLE 19 249170 0 0 CASA SYS INC COM 14713L102 5012 1108817 SH SOLE 21 1108817 0 0 CASA SYS INC COM 14713L102 3785 837349 SH SOLE 22 815389 0 21960 CASA SYS INC COM 14713L102 13 2778 SH SOLE 23 2778 0 0 CASA SYS INC COM 14713L102 36 7874 SH SOLE 25 7874 0 0 CASA SYS INC COM 14713L102 25 5425 SH SOLE 26 0 0 5425 CASA SYS INC COM 14713L102 34 7620 SH SOLE 30 7620 0 0 CASA SYS INC COM 14713L102 18 3914 SH SOLE 40 3914 0 0 CASA SYS INC COM 14713L102 31 6966 SH SOLE 43 6966 0 0 CASELLA WASTE SYS INC CL A 147448104 2490 28413 SH SOLE 2 21392 0 7021 CASELLA WASTE SYS INC CL A 147448104 15 170 SH SOLE 4 170 0 0 CASELLA WASTE SYS INC CL A 147448104 61 697 SH SOLE 7 697 0 0 CASELLA WASTE SYS INC CL A 147448104 11375 129774 SH SOLE 18 129774 0 0 CASELLA WASTE SYS INC CL A 147448104 7889 90011 SH SOLE 19 90011 0 0 CASELLA WASTE SYS INC CL A 147448104 144703 1650921 SH SOLE 21 1650921 0 0 CASELLA WASTE SYS INC CL A 147448104 103216 1177594 SH SOLE 22 1146668 0 30926 CASELLA WASTE SYS INC CL A 147448104 637 7269 SH SOLE 25 7269 0 0 CASELLA WASTE SYS INC CL A 147448104 1601 18268 SH SOLE 26 13699 0 4569 CASELLA WASTE SYS INC CL A 147448104 79 898 SH SOLE 28 898 0 0 CASELLA WASTE SYS INC CL A 147448104 6714 76605 SH SOLE 30 76605 0 0 CASELLA WASTE SYS INC CL A 147448104 581 6623 SH SOLE 40 6623 0 0 CASELLA WASTE SYS INC CL A 147448104 1355 15464 SH SOLE 43 14665 0 799 CASEYS GEN STORES INC COM 147528103 10051 50718 SH SOLE 2 31036 0 19682 CASEYS GEN STORES INC COM 147528103 26 130 SH SOLE 4 130 0 0 CASEYS GEN STORES INC COM 147528103 1093 5514 SH SOLE 7 5514 0 0 CASEYS GEN STORES INC COM 147528103 15947 80471 SH SOLE 18 80471 0 0 CASEYS GEN STORES INC COM 147528103 2184 11019 SH SOLE 19 11019 0 0 CASEYS GEN STORES INC COM 147528103 359130 1812231 SH SOLE 21 1812231 0 0 CASEYS GEN STORES INC COM 147528103 200081 1009641 SH SOLE 22 966317 0 43324 CASEYS GEN STORES INC COM 147528103 2789 14075 SH SOLE 26 11329 0 2746 CASEYS GEN STORES INC COM 147528103 131 661 SH SOLE 28 661 0 0 CASEYS GEN STORES INC COM 147528103 4253 21462 SH SOLE 30 21462 0 0 CASEYS GEN STORES INC COM 147528103 107 541 SH SOLE 31 541 0 0 CASEYS GEN STORES INC COM 147528103 165 833 SH SOLE 36 833 0 0 CASEYS GEN STORES INC COM 147528103 971 4899 SH SOLE 40 4899 0 0 CASEYS GEN STORES INC COM 147528103 5306 26773 SH SOLE 43 25568 0 1205 CASI PHARMACEUTICALS INC COM 14757U109 2 2081 SH SOLE 2 0 0 2081 CASI PHARMACEUTICALS INC COM 14757U109 19 23312 SH SOLE 18 23312 0 0 CASI PHARMACEUTICALS INC COM 14757U109 224 276242 SH SOLE 21 276242 0 0 CASI PHARMACEUTICALS INC COM 14757U109 715 883559 SH SOLE 22 883559 0 0 CASI PHARMACEUTICALS INC COM 14757U109 4 5189 SH SOLE 43 5189 0 0 CASS INFORMATION SYS INC COM 14808P109 811 21974 SH SOLE 2 14219 0 7755 CASS INFORMATION SYS INC COM 14808P109 9 242 SH SOLE 7 242 0 0 CASS INFORMATION SYS INC COM 14808P109 1931 52316 SH SOLE 18 52316 0 0 CASS INFORMATION SYS INC COM 14808P109 937 25399 SH SOLE 19 25399 0 0 CASS INFORMATION SYS INC COM 14808P109 19627 531742 SH SOLE 21 531742 0 0 CASS INFORMATION SYS INC COM 14808P109 12534 339591 SH SOLE 22 326240 0 13351 CASS INFORMATION SYS INC COM 14808P109 64 1741 SH SOLE 25 1741 0 0 CASS INFORMATION SYS INC COM 14808P109 494 13393 SH SOLE 26 11136 0 2257 CASS INFORMATION SYS INC COM 14808P109 287 7772 SH SOLE 30 7772 0 0 CASS INFORMATION SYS INC COM 14808P109 47 1281 SH SOLE 40 1281 0 0 CASS INFORMATION SYS INC COM 14808P109 238 6452 SH SOLE 43 6452 0 0 CASSAVA SCIENCES INC COM 14817C107 1334 35916 SH SOLE 2 18062 0 17854 CASSAVA SCIENCES INC COM 14817C107 4 120 SH SOLE 4 120 0 0 CASSAVA SCIENCES INC COM 14817C107 21 576 SH SOLE 7 576 0 0 CASSAVA SCIENCES INC COM 14817C107 3908 105216 SH SOLE 18 99467 0 5749 CASSAVA SCIENCES INC COM 14817C107 7574 203942 SH SOLE 19 203942 0 0 CASSAVA SCIENCES INC COM 14817C107 49354 1328877 SH SOLE 21 1328877 0 0 CASSAVA SCIENCES INC COM 14817C107 34967 941503 SH SOLE 22 918321 0 23182 CASSAVA SCIENCES INC COM 14817C107 192 5168 SH SOLE 23 5168 0 0 CASSAVA SCIENCES INC COM 14817C107 197 5299 SH SOLE 25 5299 0 0 CASSAVA SCIENCES INC COM 14817C107 1388 37378 SH SOLE 26 12223 0 25155 CASSAVA SCIENCES INC COM 14817C107 286 7695 SH SOLE 28 7695 0 0 CASSAVA SCIENCES INC COM 14817C107 811 21838 SH SOLE 30 21838 0 0 CASSAVA SCIENCES INC COM 14817C107 49 1309 SH SOLE 36 1309 0 0 CASSAVA SCIENCES INC COM 14817C107 161 4346 SH SOLE 40 4346 0 0 CASSAVA SCIENCES INC COM 14817C107 174 4698 SH SOLE 43 4676 0 22 CASTLE BIOSCIENCES INC COM 14843C105 396 8837 SH SOLE 2 5819 0 3018 CASTLE BIOSCIENCES INC COM 14843C105 3 67 SH SOLE 4 67 0 0 CASTLE BIOSCIENCES INC COM 14843C105 15 342 SH SOLE 7 342 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2713 60479 SH SOLE 18 60479 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1974 44004 SH SOLE 19 44004 0 0 CASTLE BIOSCIENCES INC COM 14843C105 44452 990900 SH SOLE 21 990900 0 0 CASTLE BIOSCIENCES INC COM 14843C105 24364 543123 SH SOLE 22 530117 0 13006 CASTLE BIOSCIENCES INC COM 14843C105 150 3353 SH SOLE 25 3353 0 0 CASTLE BIOSCIENCES INC COM 14843C105 644 14357 SH SOLE 26 12524 0 1833 CASTLE BIOSCIENCES INC COM 14843C105 4938 110066 SH SOLE 30 110066 0 0 CASTLE BIOSCIENCES INC COM 14843C105 99 2217 SH SOLE 40 2217 0 0 CASTLE BIOSCIENCES INC COM 14843C105 215 4793 SH SOLE 43 4679 0 114 CATALENT INC COM 148806102 46478 419097 SH SOLE 2 94230 0 324867 CATALENT INC COM 148806102 12829 115677 SH SOLE 4 69217 0 46460 CATALENT INC COM 148806102 17109 154276 SH SOLE 7 149363 0 4913 CATALENT INC COM 148806102 64 581 SH SOLE 13 581 0 0 CATALENT INC COM 148806102 1783 16082 SH SOLE 15 16082 0 0 CATALENT INC COM 148806102 82932 747813 SH SOLE 18 723018 0 24795 CATALENT INC COM 148806102 300722 2711654 SH SOLE 19 2711654 0 0 CATALENT INC COM 148806102 540809 4876547 SH SOLE 21 4876547 0 0 CATALENT INC COM 148806102 487530 4396124 SH SOLE 22 4048197 0 347927 CATALENT INC COM 148806102 23662 213362 SH SOLE 23 213362 0 0 CATALENT INC COM 148806102 31840 287101 SH SOLE 25 287101 0 0 CATALENT INC COM 148806102 38740 349325 SH SOLE 26 118503 0 230822 CATALENT INC COM 148806102 33087 298350 SH SOLE 28 18658 0 279692 CATALENT INC COM 148806102 101 908 SH SOLE 29 908 0 0 CATALENT INC COM 148806102 87943 792995 SH SOLE 30 792995 0 0 CATALENT INC COM 148806102 4343 39164 SH SOLE 31 19799 0 19365 CATALENT INC COM 148806102 1019 9186 SH SOLE 34 9186 0 0 CATALENT INC COM 148806102 7176 64705 SH SOLE 36 64705 0 0 CATALENT INC COM 148806102 636 5734 SH SOLE 40 5734 0 0 CATALENT INC COM 148806102 123 1111 SH OTR 43 1111 0 0 CATALENT INC COM 148806102 14553 131228 SH SOLE 43 122549 0 8679 CATALYST BANCORP INC COMMON STOCK 14888L101 15 1098 SH SOLE 18 1098 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 170 12456 SH SOLE 21 12456 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 769 56328 SH SOLE 22 56328 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 7 9985 SH SOLE 2 9985 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 4 5711 SH SOLE 18 5711 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 57 86288 SH SOLE 21 86288 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 100 151601 SH SOLE 22 151601 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1651 199183 SH SOLE 2 28478 0 170705 CATALYST PHARMACEUTICALS INC COM 14888U101 11 1374 SH SOLE 7 1374 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2518 303735 SH SOLE 18 303735 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1473 177682 SH SOLE 19 177682 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 31795 3835389 SH SOLE 21 3835389 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 18472 2228285 SH SOLE 22 2119136 0 109149 CATALYST PHARMACEUTICALS INC COM 14888U101 108 13088 SH SOLE 25 13088 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 63 7563 SH SOLE 26 0 0 7563 CATALYST PHARMACEUTICALS INC COM 14888U101 5352 645621 SH SOLE 30 645621 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 15 1865 SH SOLE 34 1865 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 111 13448 SH SOLE 40 13448 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 127 15376 SH SOLE 43 14832 0 544 CATCHMARK TIMBER TR INC CL A 14912Y202 188 22987 SH SOLE 2 13335 0 9652 CATCHMARK TIMBER TR INC CL A 14912Y202 3 327 SH SOLE 7 327 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1072 130731 SH SOLE 18 130731 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 735 89676 SH SOLE 19 89676 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 17267 2105725 SH SOLE 21 2105725 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 9789 1193755 SH SOLE 22 1155958 0 37797 CATCHMARK TIMBER TR INC CL A 14912Y202 1287 156983 SH SOLE 25 156983 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 434 52902 SH SOLE 26 21492 0 31410 CATCHMARK TIMBER TR INC CL A 14912Y202 2460 300032 SH SOLE 30 300032 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 194 23628 SH SOLE 34 23628 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 29 3508 SH SOLE 40 3508 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 449 54799 SH SOLE 43 54799 0 0 CATERPILLAR INC COM 149123101 264217 1185786 SH SOLE 2 279553 0 906233 CATERPILLAR INC COM 149123101 93698 420512 SH SOLE 4 267451 0 153061 CATERPILLAR INC COM 149123101 109030 489318 SH SOLE 7 473840 0 15478 CATERPILLAR INC COM 149123101 4464 20032 SH SOLE 13 20032 0 0 CATERPILLAR INC COM 149123101 15200 68218 SH SOLE 15 68218 0 0 CATERPILLAR INC COM 149123101 14 61 SH SOLE 17 0 0 61 CATERPILLAR INC COM 149123101 432487 1940970 SH SOLE 18 1859496 0 81474 CATERPILLAR INC COM 149123101 69136 310276 SH SOLE 19 310276 0 0 CATERPILLAR INC COM 149123101 2820786 12659484 SH SOLE 21 12659484 0 0 CATERPILLAR INC COM 149123101 2547915 11434856 SH SOLE 22 10313015 0 1121841 CATERPILLAR INC COM 149123101 152311 683561 SH SOLE 23 683561 0 0 CATERPILLAR INC COM 149123101 213683 958994 SH SOLE 25 941254 0 17740 CATERPILLAR INC COM 149123101 281358 1262714 SH SOLE 26 514047 0 748667 CATERPILLAR INC COM 149123101 300616 1349141 SH SOLE 28 15617 0 1333524 CATERPILLAR INC COM 149123101 1845 8282 SH SOLE 29 8282 0 0 CATERPILLAR INC COM 149123101 818442 3673108 SH SOLE 30 3668215 0 4893 CATERPILLAR INC COM 149123101 31382 140841 SH SOLE 31 79423 0 61418 CATERPILLAR INC COM 149123101 14811 66469 SH SOLE 32 66469 0 0 CATERPILLAR INC COM 149123101 34795 156157 SH SOLE 34 156157 0 0 CATERPILLAR INC COM 149123101 52489 235567 SH SOLE 36 235567 0 0 CATERPILLAR INC COM 149123101 4065 18243 SH SOLE 40 18243 0 0 CATERPILLAR INC COM 149123101 290 1300 SH OTR 43 1300 0 0 CATERPILLAR INC COM 149123101 91548 410861 SH SOLE 43 368694 0 42167 CATHAY GEN BANCORP COM 149150104 6567 146755 SH SOLE 2 99849 0 46906 CATHAY GEN BANCORP COM 149150104 120 2672 SH SOLE 4 337 0 2335 CATHAY GEN BANCORP COM 149150104 72 1612 SH SOLE 7 1612 0 0 CATHAY GEN BANCORP COM 149150104 15638 349444 SH SOLE 18 349444 0 0 CATHAY GEN BANCORP COM 149150104 8215 183578 SH SOLE 19 183578 0 0 CATHAY GEN BANCORP COM 149150104 247807 5537587 SH SOLE 21 5537587 0 0 CATHAY GEN BANCORP COM 149150104 104352 2331892 SH SOLE 22 2255531 0 76361 CATHAY GEN BANCORP COM 149150104 456 10179 SH SOLE 25 10179 0 0 CATHAY GEN BANCORP COM 149150104 1292 28861 SH SOLE 26 18482 0 10379 CATHAY GEN BANCORP COM 149150104 64 1420 SH SOLE 28 1420 0 0 CATHAY GEN BANCORP COM 149150104 5947 132904 SH SOLE 30 132904 0 0 CATHAY GEN BANCORP COM 149150104 109 2435 SH SOLE 36 2435 0 0 CATHAY GEN BANCORP COM 149150104 455 10160 SH SOLE 40 10160 0 0 CATHAY GEN BANCORP COM 149150104 4269 95400 SH SOLE 43 92057 0 3343 CATO CORP NEW CL A 149205106 176 11973 SH SOLE 2 597 0 11376 CATO CORP NEW CL A 149205106 4 280 SH SOLE 7 280 0 0 CATO CORP NEW CL A 149205106 1104 75302 SH SOLE 18 75302 0 0 CATO CORP NEW CL A 149205106 547 37337 SH SOLE 19 37337 0 0 CATO CORP NEW CL A 149205106 35793 2441552 SH SOLE 21 2441552 0 0 CATO CORP NEW CL A 149205106 8002 545813 SH SOLE 22 533576 0 12237 CATO CORP NEW CL A 149205106 353 24058 SH SOLE 30 24058 0 0 CATO CORP NEW CL A 149205106 40 2727 SH SOLE 43 2727 0 0 CAVCO INDS INC DEL COM 149568107 1009 4188 SH SOLE 2 2398 0 1790 CAVCO INDS INC DEL COM 149568107 10 40 SH SOLE 4 40 0 0 CAVCO INDS INC DEL COM 149568107 32 131 SH SOLE 7 131 0 0 CAVCO INDS INC DEL COM 149568107 7664 31822 SH SOLE 18 31822 0 0 CAVCO INDS INC DEL COM 149568107 3956 16427 SH SOLE 19 16427 0 0 CAVCO INDS INC DEL COM 149568107 266285 1105605 SH SOLE 21 1105605 0 0 CAVCO INDS INC DEL COM 149568107 52182 216658 SH SOLE 22 210095 0 6563 CAVCO INDS INC DEL COM 149568107 253 1051 SH SOLE 25 1051 0 0 CAVCO INDS INC DEL COM 149568107 827 3433 SH SOLE 26 2368 0 1065 CAVCO INDS INC DEL COM 149568107 37 153 SH SOLE 28 153 0 0 CAVCO INDS INC DEL COM 149568107 3505 14552 SH SOLE 30 14552 0 0 CAVCO INDS INC DEL COM 149568107 234 971 SH SOLE 40 971 0 0 CAVCO INDS INC DEL COM 149568107 656 2722 SH SOLE 43 2618 0 104 CAZOO GROUP LTD COM G2007L105 57 20500 SH SOLE 2 20500 0 0 CAZOO GROUP LTD COM G2007L105 17913 6490304 SH SOLE 19 6490304 0 0 CAZOO GROUP LTD COM G2007L105 46 16506 SH SOLE 21 16506 0 0 CB FINL SVCS INC COM 12479G101 22 926 SH SOLE 18 926 0 0 CB FINL SVCS INC COM 12479G101 288 12011 SH SOLE 21 12011 0 0 CB FINL SVCS INC COM 12479G101 19 777 SH SOLE 22 777 0 0 CBDMD INC COM 12482W101 8 7620 SH SOLE 18 7620 0 0 CBDMD INC COM 12482W101 213 205118 SH SOLE 21 205118 0 0 CBDMD INC COM 12482W101 545 524416 SH SOLE 22 524416 0 0 CBIZ INC COM 124805102 1659 39537 SH SOLE 2 13401 0 26136 CBIZ INC COM 124805102 7 177 SH SOLE 4 177 0 0 CBIZ INC COM 124805102 28 677 SH SOLE 7 677 0 0 CBIZ INC COM 124805102 6134 146163 SH SOLE 18 146163 0 0 CBIZ INC COM 124805102 3669 87412 SH SOLE 19 87412 0 0 CBIZ INC COM 124805102 73932 1761544 SH SOLE 21 1761544 0 0 CBIZ INC COM 124805102 50714 1208329 SH SOLE 22 1158528 0 49801 CBIZ INC COM 124805102 260 6188 SH SOLE 25 6188 0 0 CBIZ INC COM 124805102 1122 26723 SH SOLE 26 24525 0 2198 CBIZ INC COM 124805102 40 947 SH SOLE 28 947 0 0 CBIZ INC COM 124805102 1273 30320 SH SOLE 30 30320 0 0 CBIZ INC COM 124805102 270 6444 SH SOLE 40 6444 0 0 CBIZ INC COM 124805102 3149 75022 SH SOLE 43 53675 0 21347 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 13 398 SH SOLE 2 398 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 24 741 SH SOLE 23 741 0 0 CBOE GLOBAL MKTS INC COM 12503M108 29148 254748 SH SOLE 2 66120 0 188628 CBOE GLOBAL MKTS INC COM 12503M108 10191 89064 SH SOLE 4 44997 0 44067 CBOE GLOBAL MKTS INC COM 12503M108 14412 125960 SH SOLE 7 122836 0 3124 CBOE GLOBAL MKTS INC COM 12503M108 50 439 SH SOLE 13 439 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1674 14628 SH SOLE 15 14628 0 0 CBOE GLOBAL MKTS INC COM 12503M108 26422 230920 SH SOLE 18 216440 0 14480 CBOE GLOBAL MKTS INC COM 12503M108 6340 55414 SH SOLE 19 55414 0 0 CBOE GLOBAL MKTS INC COM 12503M108 474910 4150584 SH SOLE 21 4150584 0 0 CBOE GLOBAL MKTS INC COM 12503M108 324886 2839419 SH SOLE 22 2621020 0 218399 CBOE GLOBAL MKTS INC COM 12503M108 15200 132842 SH SOLE 23 132842 0 0 CBOE GLOBAL MKTS INC COM 12503M108 15148 132390 SH SOLE 25 132390 0 0 CBOE GLOBAL MKTS INC COM 12503M108 27656 241703 SH SOLE 26 86489 0 155214 CBOE GLOBAL MKTS INC COM 12503M108 21298 186137 SH SOLE 28 0 0 186137 CBOE GLOBAL MKTS INC COM 12503M108 108697 949986 SH SOLE 30 811446 0 138540 CBOE GLOBAL MKTS INC COM 12503M108 2709 23675 SH SOLE 31 11281 0 12394 CBOE GLOBAL MKTS INC COM 12503M108 1505 13155 SH SOLE 34 13155 0 0 CBOE GLOBAL MKTS INC COM 12503M108 7801 68179 SH SOLE 36 68179 0 0 CBOE GLOBAL MKTS INC COM 12503M108 414 3614 SH SOLE 40 3614 0 0 CBOE GLOBAL MKTS INC COM 12503M108 71 621 SH OTR 43 621 0 0 CBOE GLOBAL MKTS INC COM 12503M108 13228 115606 SH SOLE 43 112140 0 3466 CBRE GROUP INC CL A 12504L109 74812 817442 SH SOLE 2 321179 0 496263 CBRE GROUP INC CL A 12504L109 28724 313857 SH SOLE 4 219220 0 94637 CBRE GROUP INC CL A 12504L109 35069 383182 SH SOLE 7 292918 0 90264 CBRE GROUP INC CL A 12504L109 1058 11559 SH SOLE 13 11559 0 0 CBRE GROUP INC CL A 12504L109 4314 47139 SH SOLE 15 47139 0 0 CBRE GROUP INC CL A 12504L109 118843 1298545 SH SOLE 18 1220042 0 78503 CBRE GROUP INC CL A 12504L109 43136 471334 SH SOLE 19 471334 0 0 CBRE GROUP INC CL A 12504L109 1162628 12703544 SH SOLE 21 12703544 0 0 CBRE GROUP INC CL A 12504L109 676668 7393665 SH SOLE 22 6621169 0 772496 CBRE GROUP INC CL A 12504L109 39150 427770 SH SOLE 23 427770 0 0 CBRE GROUP INC CL A 12504L109 73326 801205 SH SOLE 25 771984 0 29221 CBRE GROUP INC CL A 12504L109 97675 1067248 SH SOLE 26 598408 0 468840 CBRE GROUP INC CL A 12504L109 124969 1365484 SH SOLE 28 11351 0 1354133 CBRE GROUP INC CL A 12504L109 879 9600 SH SOLE 29 9600 0 0 CBRE GROUP INC CL A 12504L109 337853 3691580 SH SOLE 30 3621371 0 70209 CBRE GROUP INC CL A 12504L109 7118 77771 SH SOLE 31 40136 0 37635 CBRE GROUP INC CL A 12504L109 27622 301809 SH SOLE 34 301809 0 0 CBRE GROUP INC CL A 12504L109 16282 177907 SH SOLE 36 177907 0 0 CBRE GROUP INC CL A 12504L109 1046 11430 SH SOLE 40 11430 0 0 CBRE GROUP INC CL A 12504L109 47 517 SH OTR 43 517 0 0 CBRE GROUP INC CL A 12504L109 57224 625266 SH SOLE 43 584661 0 40605 CBTX INC COM 12481V104 513 16543 SH SOLE 2 5936 0 10607 CBTX INC COM 12481V104 8 260 SH SOLE 7 260 0 0 CBTX INC COM 12481V104 1854 59819 SH SOLE 18 59819 0 0 CBTX INC COM 12481V104 1025 33071 SH SOLE 19 33071 0 0 CBTX INC COM 12481V104 22771 734534 SH SOLE 21 734534 0 0 CBTX INC COM 12481V104 14450 466141 SH SOLE 22 446947 0 19194 CBTX INC COM 12481V104 77 2485 SH SOLE 25 2485 0 0 CBTX INC COM 12481V104 2 65 SH SOLE 28 65 0 0 CBTX INC COM 12481V104 152 4895 SH SOLE 30 4895 0 0 CBTX INC COM 12481V104 100 3212 SH SOLE 40 3212 0 0 CBTX INC COM 12481V104 417 13447 SH SOLE 43 13406 0 41 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 23 2097 SH SOLE 2 0 0 2097 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 929 84114 SH SOLE 21 84114 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 8595 778518 SH SOLE 22 778518 0 0 CDK GLOBAL INC COM 12508E101 29885 613907 SH SOLE 2 442148 0 171759 CDK GLOBAL INC COM 12508E101 154 3160 SH SOLE 4 418 0 2742 CDK GLOBAL INC COM 12508E101 104 2137 SH SOLE 7 2137 0 0 CDK GLOBAL INC COM 12508E101 113686 2335382 SH SOLE 18 2139486 0 195896 CDK GLOBAL INC COM 12508E101 360768 7411004 SH SOLE 19 7411004 0 0 CDK GLOBAL INC COM 12508E101 298158 6124852 SH SOLE 21 6124852 0 0 CDK GLOBAL INC COM 12508E101 183953 3778830 SH SOLE 22 3639033 0 139797 CDK GLOBAL INC COM 12508E101 4736 97287 SH SOLE 23 97287 0 0 CDK GLOBAL INC COM 12508E101 10529 216295 SH SOLE 25 160081 0 56214 CDK GLOBAL INC COM 12508E101 5738 117875 SH SOLE 26 33932 0 83943 CDK GLOBAL INC COM 12508E101 106 2170 SH SOLE 28 2170 0 0 CDK GLOBAL INC COM 12508E101 28826 592158 SH SOLE 30 592158 0 0 CDK GLOBAL INC COM 12508E101 85 1737 SH SOLE 31 1737 0 0 CDK GLOBAL INC COM 12508E101 37369 767644 SH SOLE 34 767644 0 0 CDK GLOBAL INC COM 12508E101 1019 20929 SH SOLE 36 20929 0 0 CDK GLOBAL INC COM 12508E101 721 14807 SH SOLE 40 14807 0 0 CDK GLOBAL INC COM 12508E101 21 423 SH OTR 43 423 0 0 CDK GLOBAL INC COM 12508E101 7859 161435 SH SOLE 43 156779 0 4656 CDW CORP COM 12514G108 59514 332686 SH SOLE 2 64710 0 267976 CDW CORP COM 12514G108 16630 92963 SH SOLE 4 53007 0 39956 CDW CORP COM 12514G108 21163 118300 SH SOLE 7 114020 0 4280 CDW CORP COM 12514G108 98 550 SH SOLE 13 550 0 0 CDW CORP COM 12514G108 2302 12868 SH SOLE 15 12868 0 0 CDW CORP COM 12514G108 53393 298471 SH SOLE 18 279838 0 18633 CDW CORP COM 12514G108 102614 573616 SH SOLE 19 573616 0 0 CDW CORP COM 12514G108 729670 4078875 SH SOLE 21 4078875 0 0 CDW CORP COM 12514G108 519694 2905105 SH SOLE 22 2636976 0 268129 CDW CORP COM 12514G108 30642 171289 SH SOLE 23 171289 0 0 CDW CORP COM 12514G108 32770 183183 SH SOLE 25 183183 0 0 CDW CORP COM 12514G108 62954 351916 SH SOLE 26 100007 0 251909 CDW CORP COM 12514G108 73027 408224 SH SOLE 28 2498 0 405726 CDW CORP COM 12514G108 48 267 SH SOLE 29 267 0 0 CDW CORP COM 12514G108 112178 627077 SH SOLE 30 627077 0 0 CDW CORP COM 12514G108 5581 31200 SH SOLE 31 15277 0 15923 CDW CORP COM 12514G108 126860 709153 SH SOLE 34 709153 0 0 CDW CORP COM 12514G108 9048 50578 SH SOLE 36 50578 0 0 CDW CORP COM 12514G108 799 4466 SH SOLE 40 4466 0 0 CDW CORP COM 12514G108 62 344 SH OTR 43 344 0 0 CDW CORP COM 12514G108 19436 108645 SH SOLE 43 90499 0 18146 CECO ENVIRONMENTAL CORP COM 125141101 93 16926 SH SOLE 2 2801 0 14125 CECO ENVIRONMENTAL CORP COM 125141101 3 601 SH SOLE 7 601 0 0 CECO ENVIRONMENTAL CORP COM 125141101 575 104725 SH SOLE 18 104725 0 0 CECO ENVIRONMENTAL CORP COM 125141101 318 57955 SH SOLE 19 57955 0 0 CECO ENVIRONMENTAL CORP COM 125141101 6089 1109149 SH SOLE 21 1109149 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4717 859118 SH SOLE 22 842783 0 16335 CECO ENVIRONMENTAL CORP COM 125141101 517 94193 SH SOLE 25 94193 0 0 CECO ENVIRONMENTAL CORP COM 125141101 230 41817 SH SOLE 26 23582 0 18235 CECO ENVIRONMENTAL CORP COM 125141101 484 88072 SH SOLE 34 88072 0 0 CECO ENVIRONMENTAL CORP COM 125141101 3 537 SH SOLE 36 537 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 66 1200 SH SOLE 43 1200 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 4 127 SH SOLE 2 0 0 127 CEDAR REALTY TRUST INC COM NEW 150602605 71 2551 SH SOLE 18 2551 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 1766 63907 SH SOLE 21 63907 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 5482 198321 SH SOLE 22 198321 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 11 381 SH SOLE 23 381 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 11 402 SH SOLE 43 402 0 0 CEL-SCI CORP COM PAR NEW 150837607 65 16428 SH SOLE 2 12038 0 4390 CEL-SCI CORP COM PAR NEW 150837607 1 139 SH SOLE 4 139 0 0 CEL-SCI CORP COM PAR NEW 150837607 2 592 SH SOLE 7 592 0 0 CEL-SCI CORP COM PAR NEW 150837607 433 110250 SH SOLE 18 110250 0 0 CEL-SCI CORP COM PAR NEW 150837607 250 63672 SH SOLE 19 63672 0 0 CEL-SCI CORP COM PAR NEW 150837607 6325 1609302 SH SOLE 21 1609302 0 0 CEL-SCI CORP COM PAR NEW 150837607 4054 1031427 SH SOLE 22 1009033 0 22394 CEL-SCI CORP COM PAR NEW 150837607 29 7460 SH SOLE 25 7460 0 0 CEL-SCI CORP COM PAR NEW 150837607 18 4604 SH SOLE 26 1028 0 3576 CEL-SCI CORP COM PAR NEW 150837607 81 20680 SH SOLE 30 20680 0 0 CEL-SCI CORP COM PAR NEW 150837607 24 6215 SH SOLE 40 6215 0 0 CEL-SCI CORP COM PAR NEW 150837607 0 102 SH SOLE 43 102 0 0 CELANESE CORP DEL COM 150870103 34621 242328 SH SOLE 2 56820 0 185508 CELANESE CORP DEL COM 150870103 12139 84968 SH SOLE 4 42174 0 42794 CELANESE CORP DEL COM 150870103 14410 100858 SH SOLE 7 97532 0 3326 CELANESE CORP DEL COM 150870103 71 494 SH SOLE 13 494 0 0 CELANESE CORP DEL COM 150870103 2187 15305 SH SOLE 15 15305 0 0 CELANESE CORP DEL COM 150870103 25644 179489 SH SOLE 18 164315 0 15174 CELANESE CORP DEL COM 150870103 6541 45782 SH SOLE 19 45782 0 0 CELANESE CORP DEL COM 150870103 469893 3288957 SH SOLE 21 3288957 0 0 CELANESE CORP DEL COM 150870103 335056 2345184 SH SOLE 22 2128456 0 216728 CELANESE CORP DEL COM 150870103 19670 137676 SH SOLE 23 137676 0 0 CELANESE CORP DEL COM 150870103 18775 131416 SH SOLE 25 131416 0 0 CELANESE CORP DEL COM 150870103 32293 226033 SH SOLE 26 78321 0 147712 CELANESE CORP DEL COM 150870103 46937 328528 SH SOLE 28 1980 0 326548 CELANESE CORP DEL COM 150870103 54 381 SH SOLE 29 381 0 0 CELANESE CORP DEL COM 150870103 76272 533858 SH SOLE 30 533858 0 0 CELANESE CORP DEL COM 150870103 3449 24139 SH SOLE 31 11239 0 12900 CELANESE CORP DEL COM 150870103 843 5902 SH SOLE 34 5902 0 0 CELANESE CORP DEL COM 150870103 5864 41046 SH SOLE 36 41046 0 0 CELANESE CORP DEL COM 150870103 289 2026 SH SOLE 40 2026 0 0 CELANESE CORP DEL COM 150870103 61 429 SH OTR 43 429 0 0 CELANESE CORP DEL COM 150870103 16443 115094 SH SOLE 43 102845 0 12249 CELCUITY INC COM 15102K100 10 1038 SH SOLE 2 320 0 718 CELCUITY INC COM 15102K100 228 24344 SH SOLE 18 24344 0 0 CELCUITY INC COM 15102K100 115 12343 SH SOLE 19 12343 0 0 CELCUITY INC COM 15102K100 2980 318680 SH SOLE 21 318680 0 0 CELCUITY INC COM 15102K100 904 96709 SH SOLE 22 96351 0 358 CELESTICA INC SUB VTG SHS 15101Q108 445 37368 SH SOLE 21 37368 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2717 228137 SH SOLE 43 228137 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 781 22931 SH SOLE 2 11148 0 11783 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5 151 SH SOLE 4 151 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 21 630 SH SOLE 7 630 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4555 133743 SH SOLE 18 133743 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2793 81997 SH SOLE 19 81997 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 57414 1685672 SH SOLE 21 1685672 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 36481 1071075 SH SOLE 22 1043625 0 27450 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 171 5028 SH SOLE 25 5028 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 104 3055 SH SOLE 26 226 0 2829 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 157 4623 SH SOLE 28 4623 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 796 23379 SH SOLE 30 23379 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 162 4766 SH SOLE 40 4766 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 333 9772 SH SOLE 43 9736 0 36 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1376 215043 SH SOLE 21 215043 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1361 212608 SH SOLE 22 202537 0 10071 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 63 9874 SH SOLE 25 9874 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 7 10900 SH SOLE 18 10900 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 90 131400 SH SOLE 21 131400 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 392 570379 SH SOLE 22 570379 0 0 CELLECTIS S A SPON ADS 15117K103 1304 287289 SH SOLE 21 287289 0 0 CELLECTIS S A SPON ADS 15117K103 43 9442 SH SOLE 30 9442 0 0 CELLECTIS S A SPON ADS 15117K103 26 5778 SH SOLE 43 1288 0 4490 CELSION CORP COM 15117N602 6 1196 SH SOLE 18 1196 0 0 CELSION CORP COM 15117N602 77 15138 SH SOLE 21 15138 0 0 CELSION CORP COM 15117N602 296 58584 SH SOLE 22 58584 0 0 CELSIUS HLDGS INC COM NEW 15118V207 876 15872 SH SOLE 2 10324 0 5548 CELSIUS HLDGS INC COM NEW 15118V207 6 111 SH SOLE 4 111 0 0 CELSIUS HLDGS INC COM NEW 15118V207 40 731 SH SOLE 7 731 0 0 CELSIUS HLDGS INC COM NEW 15118V207 9596 173901 SH SOLE 18 171449 0 2452 CELSIUS HLDGS INC COM NEW 15118V207 6186 112105 SH SOLE 19 112105 0 0 CELSIUS HLDGS INC COM NEW 15118V207 273257 4952100 SH SOLE 21 4952100 0 0 CELSIUS HLDGS INC COM NEW 15118V207 59620 1080468 SH SOLE 22 1055454 0 25014 CELSIUS HLDGS INC COM NEW 15118V207 31 570 SH SOLE 23 570 0 0 CELSIUS HLDGS INC COM NEW 15118V207 304 5505 SH SOLE 25 5505 0 0 CELSIUS HLDGS INC COM NEW 15118V207 749 13580 SH SOLE 26 9903 0 3677 CELSIUS HLDGS INC COM NEW 15118V207 3502 63466 SH SOLE 30 63466 0 0 CELSIUS HLDGS INC COM NEW 15118V207 220 3984 SH SOLE 40 3984 0 0 CELSIUS HLDGS INC COM NEW 15118V207 704 12757 SH SOLE 43 12593 0 164 CELULARITY INC COM CL A 151190105 202 23151 SH SOLE 2 23151 0 0 CELULARITY INC COM CL A 151190105 19 2154 SH SOLE 21 2154 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4239 801316 SH SOLE 2 341960 0 459356 CEMEX SAB DE CV SPON ADR NEW 151290889 6057 1145054 SH SOLE 18 0 0 1145054 CEMEX SAB DE CV SPON ADR NEW 151290889 36733 6943882 SH SOLE 19 6943882 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9252 1748872 SH SOLE 22 1748872 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 27144 5131231 SH SOLE 25 5131231 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6019 1137715 SH SOLE 26 765711 0 372004 CEMEX SAB DE CV SPON ADR NEW 151290889 1231 232615 SH SOLE 30 232615 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 65899 12457221 SH SOLE 34 12457221 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5034 951594 SH SOLE 43 943321 0 8273 CEMTREX INC COM NEW 15130G600 0 788 SH SOLE 21 788 0 0 CENOVUS ENERGY INC COM 15135U109 223 13347 SH SOLE 2 0 0 13347 CENOVUS ENERGY INC COM 15135U109 252 15082 SH SOLE 4 15082 0 0 CENOVUS ENERGY INC COM 15135U109 2979 178585 SH SOLE 18 178585 0 0 CENOVUS ENERGY INC COM 15135U109 21513 1289732 SH SOLE 19 1289732 0 0 CENOVUS ENERGY INC COM 15135U109 8269 495728 SH SOLE 21 495728 0 0 CENOVUS ENERGY INC COM 15135U109 1643 98487 SH SOLE 22 98487 0 0 CENOVUS ENERGY INC COM 15135U109 298 17843 SH SOLE 26 17843 0 0 CENOVUS ENERGY INC COM 15135U109 11405 683763 SH SOLE 34 683763 0 0 CENOVUS ENERGY INC COM 15135U109 29304 1756811 SH SOLE 43 1728001 0 28810 CENTENE CORP DEL COM 15135B101 108893 1293423 SH SOLE 2 337914 0 955509 CENTENE CORP DEL COM 15135B101 30699 364644 SH SOLE 4 219844 0 144800 CENTENE CORP DEL COM 15135B101 43183 512923 SH SOLE 7 496291 0 16632 CENTENE CORP DEL COM 15135B101 216 2562 SH SOLE 13 2562 0 0 CENTENE CORP DEL COM 15135B101 6881 81733 SH SOLE 15 81733 0 0 CENTENE CORP DEL COM 15135B101 166426 1976786 SH SOLE 18 1895314 0 81472 CENTENE CORP DEL COM 15135B101 116908 1388619 SH SOLE 19 1388619 0 0 CENTENE CORP DEL COM 15135B101 1123886 13349405 SH SOLE 21 13349405 0 0 CENTENE CORP DEL COM 15135B101 1024536 12169326 SH SOLE 22 11019145 0 1150181 CENTENE CORP DEL COM 15135B101 61183 726729 SH SOLE 23 726729 0 0 CENTENE CORP DEL COM 15135B101 92357 1097009 SH SOLE 25 1097009 0 0 CENTENE CORP DEL COM 15135B101 107134 1272526 SH SOLE 26 445670 0 826856 CENTENE CORP DEL COM 15135B101 112121 1331757 SH SOLE 28 86806 0 1244951 CENTENE CORP DEL COM 15135B101 89 1057 SH SOLE 29 1057 0 0 CENTENE CORP DEL COM 15135B101 360011 4276176 SH SOLE 30 4276176 0 0 CENTENE CORP DEL COM 15135B101 10808 128376 SH SOLE 31 63203 0 65173 CENTENE CORP DEL COM 15135B101 101841 1209657 SH SOLE 34 1209657 0 0 CENTENE CORP DEL COM 15135B101 22085 262327 SH SOLE 36 262327 0 0 CENTENE CORP DEL COM 15135B101 1668 19812 SH SOLE 40 19812 0 0 CENTENE CORP DEL COM 15135B101 32194 382402 SH SOLE 43 326675 0 55727 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2335 289319 SH SOLE 2 165322 0 123997 CENTENNIAL RESOURCE DEV INC CL A 15136A102 23 2910 SH SOLE 7 2910 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4403 545580 SH SOLE 18 522542 0 23038 CENTENNIAL RESOURCE DEV INC CL A 15136A102 5810 719980 SH SOLE 19 719980 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 56314 6978191 SH SOLE 21 6978191 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 39498 4894387 SH SOLE 22 4707791 0 186596 CENTENNIAL RESOURCE DEV INC CL A 15136A102 127 15796 SH SOLE 23 15796 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 186 23059 SH SOLE 25 23059 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1494 185088 SH SOLE 26 86063 0 99025 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1929 239015 SH SOLE 30 239015 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 105 12981 SH SOLE 36 12981 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 174 21575 SH SOLE 40 21575 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 234 28960 SH SOLE 43 21146 0 7814 CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 984 650000 PRN SOLE 2 650000 0 0 CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 743 491000 PRN SOLE 18 491000 0 0 CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 2408 1590000 PRN SOLE 19 1590000 0 0 CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 1832 1210000 PRN SOLE 26 1210000 0 0 CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 3119 2060000 PRN SOLE 34 2060000 0 0 CENTERPOINT ENERGY INC COM 15189T107 47716 1557299 SH SOLE 2 282558 0 1274741 CENTERPOINT ENERGY INC COM 15189T107 11268 367746 SH SOLE 4 343034 0 24712 CENTERPOINT ENERGY INC COM 15189T107 47228 1541386 SH SOLE 7 1524059 0 17327 CENTERPOINT ENERGY INC COM 15189T107 85 2787 SH SOLE 13 2787 0 0 CENTERPOINT ENERGY INC COM 15189T107 2762 90137 SH SOLE 15 90137 0 0 CENTERPOINT ENERGY INC COM 15189T107 109677 3579544 SH SOLE 18 3328653 0 250891 CENTERPOINT ENERGY INC COM 15189T107 176921 5774182 SH SOLE 19 5774182 0 0 CENTERPOINT ENERGY INC COM 15189T107 660209 21547290 SH SOLE 21 21547290 0 0 CENTERPOINT ENERGY INC COM 15189T107 412907 13476077 SH SOLE 22 12246919 0 1229158 CENTERPOINT ENERGY INC COM 15189T107 24340 794395 SH SOLE 23 794395 0 0 CENTERPOINT ENERGY INC COM 15189T107 21767 710403 SH SOLE 25 710403 0 0 CENTERPOINT ENERGY INC COM 15189T107 40984 1337594 SH SOLE 26 424382 0 913212 CENTERPOINT ENERGY INC COM 15189T107 38506 1256726 SH SOLE 28 11213 0 1245513 CENTERPOINT ENERGY INC COM 15189T107 55 1803 SH SOLE 29 1803 0 0 CENTERPOINT ENERGY INC COM 15189T107 81084 2646332 SH SOLE 30 2636907 0 9425 CENTERPOINT ENERGY INC COM 15189T107 4113 134241 SH SOLE 31 63850 0 70391 CENTERPOINT ENERGY INC COM 15189T107 3688 120371 SH SOLE 32 120371 0 0 CENTERPOINT ENERGY INC COM 15189T107 34492 1125733 SH SOLE 34 1125733 0 0 CENTERPOINT ENERGY INC COM 15189T107 8354 272649 SH SOLE 36 272649 0 0 CENTERPOINT ENERGY INC COM 15189T107 371 12122 SH SOLE 40 12122 0 0 CENTERPOINT ENERGY INC COM 15189T107 45 1457 SH OTR 43 1457 0 0 CENTERPOINT ENERGY INC COM 15189T107 9176 299470 SH SOLE 43 267595 0 31875 CENTERSPACE COM 15202L107 2952 30086 SH SOLE 2 17187 0 12899 CENTERSPACE COM 15202L107 671 6841 SH SOLE 4 6841 0 0 CENTERSPACE COM 15202L107 1735 17678 SH SOLE 7 17678 0 0 CENTERSPACE COM 15202L107 5213 53125 SH SOLE 18 53125 0 0 CENTERSPACE COM 15202L107 4235 43163 SH SOLE 19 43163 0 0 CENTERSPACE COM 15202L107 184811 1883519 SH SOLE 21 1883519 0 0 CENTERSPACE COM 15202L107 50008 509659 SH SOLE 22 487533 0 22126 CENTERSPACE COM 15202L107 43 436 SH SOLE 23 436 0 0 CENTERSPACE COM 15202L107 6069 61853 SH SOLE 25 61853 0 0 CENTERSPACE COM 15202L107 556 5670 SH SOLE 26 4227 0 1443 CENTERSPACE COM 15202L107 874 8912 SH SOLE 28 105 0 8807 CENTERSPACE COM 15202L107 9880 100688 SH SOLE 30 100688 0 0 CENTERSPACE COM 15202L107 192 1958 SH SOLE 34 1958 0 0 CENTERSPACE COM 15202L107 207 2108 SH SOLE 40 2108 0 0 CENTERSPACE COM 15202L107 1017 10362 SH SOLE 43 10312 0 50 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 2403 267842 SH SOLE 21 267842 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 78 8676 SH SOLE 30 8676 0 0 CENTOGENE N V COM N1976T109 13 3063 SH SOLE 2 0 0 3063 CENTOGENE N V COM N1976T109 4 910 SH SOLE 21 910 0 0 CENTOGENE N V COM N1976T109 71 16919 SH SOLE 22 16919 0 0 CENTOGENE N V COM N1976T109 2 467 SH SOLE 26 0 0 467 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 15 1857 SH SOLE 43 1857 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3546 448341 SH SOLE 7 448341 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 41612 5260650 SH SOLE 21 5260650 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 46080 5825484 SH SOLE 30 5825484 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 265 33542 SH SOLE 43 29683 0 3859 CENTRAL GARDEN & PET CO COM 153527106 650 14786 SH SOLE 2 3980 0 10806 CENTRAL GARDEN & PET CO COM 153527106 2 36 SH SOLE 4 36 0 0 CENTRAL GARDEN & PET CO COM 153527106 8 190 SH SOLE 7 190 0 0 CENTRAL GARDEN & PET CO COM 153527106 1558 35448 SH SOLE 18 35448 0 0 CENTRAL GARDEN & PET CO COM 153527106 1040 23661 SH SOLE 19 23661 0 0 CENTRAL GARDEN & PET CO COM 153527106 53658 1220618 SH SOLE 21 1220618 0 0 CENTRAL GARDEN & PET CO COM 153527106 14742 335347 SH SOLE 22 326331 0 9016 CENTRAL GARDEN & PET CO COM 153527106 34 772 SH SOLE 23 772 0 0 CENTRAL GARDEN & PET CO COM 153527106 56 1283 SH SOLE 25 1283 0 0 CENTRAL GARDEN & PET CO COM 153527106 378 8608 SH SOLE 26 0 0 8608 CENTRAL GARDEN & PET CO COM 153527106 597 13581 SH SOLE 30 13581 0 0 CENTRAL GARDEN & PET CO COM 153527106 95 2172 SH SOLE 34 2172 0 0 CENTRAL GARDEN & PET CO COM 153527106 61 1383 SH SOLE 40 1383 0 0 CENTRAL GARDEN & PET CO COM 153527106 786 17880 SH SOLE 43 17822 0 58 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5830 142969 SH SOLE 2 81102 0 61867 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 160 SH SOLE 4 160 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 23 573 SH SOLE 7 573 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6219 152513 SH SOLE 18 142735 0 9778 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 18463 452753 SH SOLE 19 452753 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 201806 4948661 SH SOLE 21 4948661 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 53339 1307971 SH SOLE 22 1273219 0 34752 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 677 16613 SH SOLE 23 16613 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 208 5098 SH SOLE 25 5098 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3140 76991 SH SOLE 26 11545 0 65446 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 29 719 SH SOLE 28 719 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2947 72261 SH SOLE 30 72261 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 253 SH SOLE 34 253 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 54 1336 SH SOLE 36 1336 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 199 4890 SH SOLE 40 4890 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 87 2142 SH SOLE 43 2142 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 712 25504 SH SOLE 2 12049 0 13455 CENTRAL PAC FINL CORP COM NEW 154760409 1 36 SH SOLE 4 36 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 11 399 SH SOLE 7 399 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2850 102152 SH SOLE 18 102152 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1131 40527 SH SOLE 19 40527 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 81015 2903765 SH SOLE 21 2903765 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 26474 948886 SH SOLE 22 921098 0 27788 CENTRAL PAC FINL CORP COM NEW 154760409 19 687 SH SOLE 26 0 0 687 CENTRAL PAC FINL CORP COM NEW 154760409 14 491 SH SOLE 28 491 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1175 42116 SH SOLE 30 42116 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 127 4560 SH SOLE 40 4560 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1543 55307 SH SOLE 43 54996 0 311 CENTRAL PUERTO S A SPONSORED ADR 155038201 198 49139 SH SOLE 21 49139 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 16 680 SH SOLE 2 0 0 680 CENTRAL VY CMNTY BANCORP COM 155685100 48 2067 SH SOLE 18 2067 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 763 32693 SH SOLE 21 32693 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 701 30030 SH SOLE 22 30030 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 0 16 SH SOLE 43 16 0 0 CENTRUS ENERGY CORP CL A 15643U104 282 8368 SH SOLE 2 2923 0 5445 CENTRUS ENERGY CORP CL A 15643U104 1033 30667 SH SOLE 18 30667 0 0 CENTRUS ENERGY CORP CL A 15643U104 560 16627 SH SOLE 19 16627 0 0 CENTRUS ENERGY CORP CL A 15643U104 12930 383669 SH SOLE 21 383669 0 0 CENTRUS ENERGY CORP CL A 15643U104 6263 185848 SH SOLE 22 180744 0 5104 CENTRUS ENERGY CORP CL A 15643U104 23 680 SH SOLE 25 680 0 0 CENTRUS ENERGY CORP CL A 15643U104 107 3176 SH SOLE 30 3176 0 0 CENTRUS ENERGY CORP CL A 15643U104 56 1669 SH SOLE 36 1669 0 0 CENTURY ALUM CO COM 156431108 1161 44118 SH SOLE 2 16488 0 27630 CENTURY ALUM CO COM 156431108 5 206 SH SOLE 4 206 0 0 CENTURY ALUM CO COM 156431108 2928 111306 SH SOLE 7 111306 0 0 CENTURY ALUM CO COM 156431108 4984 189424 SH SOLE 18 189424 0 0 CENTURY ALUM CO COM 156431108 2398 91149 SH SOLE 19 91149 0 0 CENTURY ALUM CO COM 156431108 167393 6362324 SH SOLE 21 6362324 0 0 CENTURY ALUM CO COM 156431108 33328 1266755 SH SOLE 22 1211954 0 54801 CENTURY ALUM CO COM 156431108 181 6867 SH SOLE 25 6867 0 0 CENTURY ALUM CO COM 156431108 96 3654 SH SOLE 26 0 0 3654 CENTURY ALUM CO COM 156431108 2840 107949 SH SOLE 30 107949 0 0 CENTURY ALUM CO COM 156431108 145 5529 SH SOLE 40 5529 0 0 CENTURY ALUM CO COM 156431108 1335 50743 SH SOLE 43 47803 0 2940 CENTURY CASINOS INC COM 156492100 490 40990 SH SOLE 2 20648 0 20342 CENTURY CASINOS INC COM 156492100 5 386 SH SOLE 7 386 0 0 CENTURY CASINOS INC COM 156492100 922 77158 SH SOLE 18 77158 0 0 CENTURY CASINOS INC COM 156492100 735 61503 SH SOLE 19 61503 0 0 CENTURY CASINOS INC COM 156492100 11170 934699 SH SOLE 21 934699 0 0 CENTURY CASINOS INC COM 156492100 9056 757794 SH SOLE 22 753240 0 4554 CENTURY CASINOS INC COM 156492100 26 2139 SH SOLE 23 2139 0 0 CENTURY CASINOS INC COM 156492100 298 24952 SH SOLE 26 0 0 24952 CENTURY CASINOS INC COM 156492100 18 1514 SH SOLE 43 1514 0 0 CENTURY CMNTYS INC COM 156504300 1756 32771 SH SOLE 2 24632 0 8139 CENTURY CMNTYS INC COM 156504300 7 122 SH SOLE 4 122 0 0 CENTURY CMNTYS INC COM 156504300 23 425 SH SOLE 7 425 0 0 CENTURY CMNTYS INC COM 156504300 5638 105239 SH SOLE 18 105239 0 0 CENTURY CMNTYS INC COM 156504300 8503 158734 SH SOLE 19 158734 0 0 CENTURY CMNTYS INC COM 156504300 206287 3850800 SH SOLE 21 3850800 0 0 CENTURY CMNTYS INC COM 156504300 38731 722995 SH SOLE 22 700894 0 22101 CENTURY CMNTYS INC COM 156504300 254 4750 SH SOLE 25 4750 0 0 CENTURY CMNTYS INC COM 156504300 682 12730 SH SOLE 26 10520 0 2210 CENTURY CMNTYS INC COM 156504300 26 483 SH SOLE 28 483 0 0 CENTURY CMNTYS INC COM 156504300 2749 51311 SH SOLE 30 51311 0 0 CENTURY CMNTYS INC COM 156504300 1170 21837 SH SOLE 34 21837 0 0 CENTURY CMNTYS INC COM 156504300 114 2127 SH SOLE 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76800 3522956 SH SOLE 21 3522956 0 0 CHANGE HEALTHCARE INC COM 15912K100 123225 5652541 SH SOLE 22 5366721 0 285820 CHANGE HEALTHCARE INC COM 15912K100 1304 59810 SH SOLE 25 59810 0 0 CHANGE HEALTHCARE INC COM 15912K100 2136 97972 SH SOLE 26 80101 0 17871 CHANGE HEALTHCARE INC COM 15912K100 120 5526 SH SOLE 28 5526 0 0 CHANGE HEALTHCARE INC COM 15912K100 2958 135675 SH SOLE 30 135675 0 0 CHANGE HEALTHCARE INC COM 15912K100 80 3668 SH SOLE 31 3668 0 0 CHANGE HEALTHCARE INC COM 15912K100 1188 54482 SH SOLE 34 54482 0 0 CHANGE HEALTHCARE INC COM 15912K100 82 3760 SH SOLE 36 3760 0 0 CHANGE HEALTHCARE INC COM 15912K100 620 28439 SH SOLE 40 28439 0 0 CHANGE HEALTHCARE INC COM 15912K100 233 10680 SH SOLE 43 10546 0 134 CHANGE HEALTHCARE INC MTNF 6.000% 6/3 15912K209 22930 324189 SH SOLE 21 324189 0 0 CHANNELADVISOR CORP COM 159179100 1021 61605 SH SOLE 2 54726 0 6879 CHANNELADVISOR CORP COM 159179100 2 103 SH SOLE 4 103 0 0 CHANNELADVISOR CORP COM 159179100 8 502 SH SOLE 7 502 0 0 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16150R104 419 4826 SH SOLE 30 4826 0 0 CHASE CORP COM 16150R104 60 689 SH SOLE 40 689 0 0 CHASE CORP COM 16150R104 257 2955 SH SOLE 43 2572 0 383 CHATHAM LODGING TR COM 16208T102 1342 97328 SH SOLE 2 74944 0 22384 CHATHAM LODGING TR COM 16208T102 12 836 SH SOLE 7 836 0 0 CHATHAM LODGING TR COM 16208T102 2595 188177 SH SOLE 18 188177 0 0 CHATHAM LODGING TR COM 16208T102 1210 87760 SH SOLE 19 87760 0 0 CHATHAM LODGING TR COM 16208T102 85326 6187525 SH SOLE 21 6187525 0 0 CHATHAM LODGING TR COM 16208T102 19273 1397613 SH SOLE 22 1346967 0 50646 CHATHAM LODGING TR COM 16208T102 19 1405 SH SOLE 23 1405 0 0 CHATHAM LODGING TR COM 16208T102 82 5975 SH SOLE 25 5975 0 0 CHATHAM LODGING TR COM 16208T102 459 33276 SH SOLE 26 25190 0 8086 CHATHAM LODGING TR COM 16208T102 1328 96273 SH SOLE 30 96273 0 0 CHATHAM LODGING TR COM 16208T102 59 4268 SH SOLE 40 4268 0 0 CHATHAM LODGING TR COM 16208T102 775 56228 SH SOLE 43 53300 0 2928 CHECK POINT SOFTWARE TECH LT ORD M22465104 9280 67118 SH SOLE 2 55272 0 11846 CHECK POINT SOFTWARE TECH LT ORD M22465104 12290 88891 SH SOLE 4 52620 0 36271 CHECK POINT SOFTWARE TECH LT ORD M22465104 17796 128713 SH SOLE 7 97638 0 31075 CHECK POINT SOFTWARE TECH LT ORD M22465104 206 1487 SH SOLE 13 1487 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1072 7753 SH SOLE 15 7753 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13201 95482 SH SOLE 18 93694 0 1788 CHECK POINT SOFTWARE TECH LT ORD M22465104 9246 66873 SH SOLE 19 66873 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5049 36521 SH SOLE 20 36521 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 277736 2008792 SH SOLE 21 2008792 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 219238 1585693 SH SOLE 22 1543251 0 42442 CHECK POINT SOFTWARE TECH LT ORD M22465104 18759 135676 SH SOLE 23 135676 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 23471 169762 SH SOLE 25 169762 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17782 128615 SH SOLE 26 42973 0 85642 CHECK POINT SOFTWARE TECH LT ORD M22465104 34373 248613 SH SOLE 28 1855 0 246758 CHECK POINT SOFTWARE TECH LT ORD M22465104 89 641 SH SOLE 29 641 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 88226 638114 SH SOLE 30 632553 0 5561 CHECK POINT SOFTWARE TECH LT ORD M22465104 2417 17484 SH SOLE 31 15095 0 2389 CHECK POINT SOFTWARE TECH LT ORD M22465104 9228 66741 SH SOLE 34 66741 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5324 38504 SH SOLE 36 38504 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 487 3525 SH SOLE 40 3525 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 48420 350213 SH SOLE 43 340723 0 9490 CHECKMATE PHARMACEUTICALS IN COM 162818108 7 2348 SH SOLE 2 1739 0 609 CHECKMATE PHARMACEUTICALS IN COM 162818108 6 1806 SH SOLE 18 1806 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 55 17089 SH SOLE 19 17089 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 62 19484 SH SOLE 21 19484 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 32 10032 SH SOLE 22 10032 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 2 575 SH SOLE 23 575 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 2 1078 SH SOLE 2 0 0 1078 CHECKPOINT THERAPEUTICS INC COM 162828107 22 12547 SH SOLE 18 12547 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 338 190742 SH SOLE 21 190742 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 1280 722954 SH SOLE 22 722954 0 0 CHEESECAKE FACTORY INC COM 163072101 3531 88731 SH SOLE 2 56061 0 32670 CHEESECAKE FACTORY INC COM 163072101 7 169 SH SOLE 4 169 0 0 CHEESECAKE FACTORY INC COM 163072101 26 652 SH SOLE 7 652 0 0 CHEESECAKE FACTORY INC COM 163072101 6779 170365 SH SOLE 18 159434 0 10931 CHEESECAKE FACTORY INC COM 163072101 13594 341652 SH SOLE 19 341652 0 0 CHEESECAKE FACTORY INC COM 163072101 229812 5775612 SH SOLE 21 5775612 0 0 CHEESECAKE FACTORY INC COM 163072101 58184 1462289 SH SOLE 22 1431817 0 30472 CHEESECAKE FACTORY INC COM 163072101 385 9683 SH SOLE 23 9683 0 0 CHEESECAKE FACTORY INC COM 163072101 286 7190 SH SOLE 25 7190 0 0 CHEESECAKE FACTORY INC COM 163072101 2665 66975 SH SOLE 26 14159 0 52816 CHEESECAKE FACTORY INC COM 163072101 34 866 SH SOLE 28 866 0 0 CHEESECAKE FACTORY INC COM 163072101 3257 81867 SH SOLE 30 81867 0 0 CHEESECAKE FACTORY INC COM 163072101 39 990 SH SOLE 34 990 0 0 CHEESECAKE FACTORY INC COM 163072101 70 1768 SH SOLE 36 1768 0 0 CHEESECAKE FACTORY INC COM 163072101 270 6794 SH SOLE 40 6794 0 0 CHEESECAKE FACTORY INC COM 163072101 1834 46104 SH SOLE 43 42047 0 4057 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 806 900000 PRN SOLE 2 900000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2238 2500000 PRN SOLE 21 2500000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1566 1750000 PRN SOLE 22 1750000 0 0 CHEFS WHSE INC COM 163086101 1327 40707 SH SOLE 2 19007 0 21700 CHEFS WHSE INC COM 163086101 4 123 SH SOLE 4 123 0 0 CHEFS WHSE INC COM 163086101 15 471 SH SOLE 7 471 0 0 CHEFS WHSE INC COM 163086101 3952 121226 SH SOLE 18 121226 0 0 CHEFS WHSE INC COM 163086101 4860 149081 SH SOLE 19 149081 0 0 CHEFS WHSE INC COM 163086101 133504 4095201 SH SOLE 21 4095201 0 0 CHEFS WHSE INC COM 163086101 29024 890303 SH SOLE 22 855853 0 34450 CHEFS WHSE INC COM 163086101 35 1075 SH SOLE 23 1075 0 0 CHEFS WHSE INC COM 163086101 157 4826 SH SOLE 25 4826 0 0 CHEFS WHSE INC COM 163086101 1119 34321 SH SOLE 26 20886 0 13435 CHEFS WHSE INC COM 163086101 1834 56249 SH SOLE 30 56249 0 0 CHEFS WHSE INC COM 163086101 32 995 SH SOLE 36 995 0 0 CHEFS WHSE INC COM 163086101 158 4858 SH SOLE 40 4858 0 0 CHEFS WHSE INC COM 163086101 347 10651 SH SOLE 43 9247 0 1404 CHEGG INC COM 163092109 11370 313384 SH SOLE 2 102324 0 211060 CHEGG INC COM 163092109 22 596 SH SOLE 4 596 0 0 CHEGG INC COM 163092109 67 1859 SH SOLE 7 1859 0 0 CHEGG INC COM 163092109 2103 57955 SH SOLE 18 57955 0 0 CHEGG INC COM 163092109 1481 40817 SH SOLE 19 40817 0 0 CHEGG INC COM 163092109 66035 1820138 SH SOLE 21 1820138 0 0 CHEGG INC COM 163092109 113468 3127552 SH SOLE 22 2961690 0 165862 CHEGG INC COM 163092109 312 8606 SH SOLE 23 8606 0 0 CHEGG INC COM 163092109 4236 116754 SH SOLE 25 116754 0 0 CHEGG INC COM 163092109 1909 52613 SH SOLE 26 41885 0 10728 CHEGG INC COM 163092109 92 2529 SH SOLE 28 2529 0 0 CHEGG INC COM 163092109 3038 83728 SH SOLE 30 83728 0 0 CHEGG INC COM 163092109 1665 45886 SH SOLE 31 45886 0 0 CHEGG INC COM 163092109 2356 64942 SH SOLE 34 64942 0 0 CHEGG INC COM 163092109 708 19515 SH SOLE 40 19515 0 0 CHEGG INC COM 163092109 18 499 SH OTR 43 499 0 0 CHEGG INC COM 163092109 5768 158991 SH SOLE 43 136339 0 22652 CHEGG INC NOTE 0.125% 3/1 163092AD1 4888 4856000 PRN SOLE 21 4856000 0 0 CHEGG INC NOTE 9/0 163092AF6 5478 6705000 PRN SOLE 21 6705000 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 235 SH SOLE 2 0 0 235 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 5645 SH SOLE 18 5645 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 65 79792 SH SOLE 21 79792 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 161 196866 SH SOLE 22 196866 0 0 CHEMED CORP NEW COM 16359R103 12372 24424 SH SOLE 2 13602 0 10822 CHEMED CORP NEW COM 16359R103 29 57 SH SOLE 4 57 0 0 CHEMED CORP NEW COM 16359R103 102 201 SH SOLE 7 201 0 0 CHEMED CORP NEW COM 16359R103 17023 33605 SH SOLE 18 33605 0 0 CHEMED CORP NEW COM 16359R103 13907 27454 SH SOLE 19 27454 0 0 CHEMED CORP NEW COM 16359R103 405921 801345 SH SOLE 21 801345 0 0 CHEMED CORP NEW COM 16359R103 210977 416497 SH SOLE 22 398573 0 17924 CHEMED CORP NEW COM 16359R103 1086 2144 SH SOLE 25 2144 0 0 CHEMED CORP NEW COM 16359R103 3373 6658 SH SOLE 26 5330 0 1328 CHEMED CORP NEW COM 16359R103 144 284 SH SOLE 28 284 0 0 CHEMED CORP NEW COM 16359R103 9355 18468 SH SOLE 30 18468 0 0 CHEMED CORP NEW COM 16359R103 112 221 SH SOLE 31 221 0 0 CHEMED CORP NEW COM 16359R103 94 185 SH SOLE 34 185 0 0 CHEMED CORP NEW COM 16359R103 987 1948 SH SOLE 40 1948 0 0 CHEMED CORP NEW COM 16359R103 54 107 SH OTR 43 107 0 0 CHEMED CORP NEW COM 16359R103 8575 16929 SH SOLE 43 15855 0 1074 CHEMOCENTRYX INC COM 16383L106 1246 49697 SH SOLE 2 15834 0 33863 CHEMOCENTRYX INC COM 16383L106 5 198 SH SOLE 4 198 0 0 CHEMOCENTRYX INC COM 16383L106 19 764 SH SOLE 7 764 0 0 CHEMOCENTRYX INC COM 16383L106 4251 169573 SH SOLE 18 169573 0 0 CHEMOCENTRYX INC COM 16383L106 2420 96536 SH SOLE 19 96536 0 0 CHEMOCENTRYX INC COM 16383L106 63852 2546940 SH SOLE 21 2546940 0 0 CHEMOCENTRYX INC COM 16383L106 31034 1237910 SH SOLE 22 1188010 0 49900 CHEMOCENTRYX INC COM 16383L106 170 6789 SH SOLE 25 6789 0 0 CHEMOCENTRYX INC COM 16383L106 429 17104 SH SOLE 26 12858 0 4246 CHEMOCENTRYX INC COM 16383L106 1634 65182 SH SOLE 30 65182 0 0 CHEMOCENTRYX INC COM 16383L106 40 1598 SH SOLE 36 1598 0 0 CHEMOCENTRYX INC COM 16383L106 171 6825 SH SOLE 40 6825 0 0 CHEMOCENTRYX INC COM 16383L106 2387 95219 SH SOLE 43 93450 0 1769 CHEMOURS CO COM 163851108 16913 537273 SH SOLE 2 123301 0 413972 CHEMOURS CO COM 163851108 48 1529 SH SOLE 4 1529 0 0 CHEMOURS CO COM 163851108 529 16799 SH SOLE 7 16799 0 0 CHEMOURS CO COM 163851108 13794 438186 SH SOLE 18 438186 0 0 CHEMOURS CO COM 163851108 2175 69095 SH SOLE 19 69095 0 0 CHEMOURS CO COM 163851108 379310 12049240 SH SOLE 21 12049240 0 0 CHEMOURS CO COM 163851108 143467 4557417 SH SOLE 22 4369858 0 187559 CHEMOURS CO COM 163851108 742 23571 SH SOLE 25 23571 0 0 CHEMOURS CO COM 163851108 1962 62323 SH SOLE 26 49462 0 12861 CHEMOURS CO COM 163851108 93 2949 SH SOLE 28 2949 0 0 CHEMOURS CO COM 163851108 3041 96608 SH SOLE 30 96608 0 0 CHEMOURS CO COM 163851108 76 2414 SH SOLE 31 2414 0 0 CHEMOURS CO COM 163851108 2393 76032 SH SOLE 32 76032 0 0 CHEMOURS CO COM 163851108 119 3765 SH SOLE 36 3765 0 0 CHEMOURS CO COM 163851108 707 22460 SH SOLE 40 22460 0 0 CHEMOURS CO COM 163851108 18 583 SH OTR 43 583 0 0 CHEMOURS CO COM 163851108 3636 115496 SH SOLE 43 106638 0 8858 CHEMUNG FINL CORP COM 164024101 147 3153 SH SOLE 2 3153 0 0 CHEMUNG FINL CORP COM 164024101 34 721 SH SOLE 18 721 0 0 CHEMUNG FINL CORP COM 164024101 441 9448 SH SOLE 21 9448 0 0 CHEMUNG FINL CORP COM 164024101 166 3551 SH SOLE 22 3551 0 0 CHENIERE ENERGY INC COM NEW 16411R208 96319 694689 SH SOLE 2 54134 0 640555 CHENIERE ENERGY INC COM NEW 16411R208 25994 187480 SH SOLE 4 178486 0 8994 CHENIERE ENERGY INC COM NEW 16411R208 57399 413988 SH SOLE 7 413988 0 0 CHENIERE ENERGY INC COM NEW 16411R208 148 1068 SH SOLE 13 1068 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2656 19157 SH SOLE 15 19157 0 0 CHENIERE ENERGY INC COM NEW 16411R208 27127 195652 SH SOLE 18 183437 0 12215 CHENIERE ENERGY INC COM NEW 16411R208 71900 518575 SH SOLE 19 518575 0 0 CHENIERE ENERGY INC COM NEW 16411R208 879911 6346274 SH SOLE 21 6346274 0 0 CHENIERE ENERGY INC COM NEW 16411R208 715320 5159177 SH SOLE 22 4735836 0 423341 CHENIERE ENERGY INC COM NEW 16411R208 41696 300725 SH SOLE 23 300725 0 0 CHENIERE ENERGY INC COM NEW 16411R208 72545 523225 SH SOLE 25 523225 0 0 CHENIERE ENERGY INC COM NEW 16411R208 67427 486309 SH SOLE 26 207465 0 278844 CHENIERE ENERGY INC COM NEW 16411R208 58646 422982 SH SOLE 28 4810 0 418172 CHENIERE ENERGY INC COM NEW 16411R208 40 292 SH SOLE 29 292 0 0 CHENIERE ENERGY INC COM NEW 16411R208 206764 1491266 SH SOLE 30 1491266 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7250 52287 SH SOLE 31 25354 0 26933 CHENIERE ENERGY INC COM NEW 16411R208 94413 680946 SH SOLE 34 680946 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15256 110030 SH SOLE 36 110030 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1118 8064 SH SOLE 40 8064 0 0 CHENIERE ENERGY INC COM NEW 16411R208 37 270 SH OTR 43 270 0 0 CHENIERE ENERGY INC COM NEW 16411R208 29908 215708 SH SOLE 43 196298 0 19410 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 12 SH SOLE 43 12 0 0 CHERRY HILL MTG INVT CORP COM 164651101 29 3693 SH SOLE 18 3693 0 0 CHERRY HILL MTG INVT CORP COM 164651101 2856 369925 SH SOLE 21 369925 0 0 CHERRY HILL MTG INVT CORP COM 164651101 2255 292099 SH SOLE 22 292099 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1 176 SH SOLE 43 176 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 19 347 SH SOLE 2 347 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 536 9641 SH SOLE 19 9641 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 28 502 SH SOLE 22 502 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 74 1323 SH SOLE 34 1323 0 0 CHESAPEAKE ENERGY CORP COM 165167735 11843 136130 SH SOLE 2 78828 0 57302 CHESAPEAKE ENERGY CORP COM 165167735 72 827 SH SOLE 4 827 0 0 CHESAPEAKE ENERGY CORP COM 165167735 177 2029 SH SOLE 7 2029 0 0 CHESAPEAKE ENERGY CORP COM 165167735 318 3659 SH SOLE 13 3659 0 0 CHESAPEAKE ENERGY CORP COM 165167735 27166 312249 SH SOLE 18 312249 0 0 CHESAPEAKE ENERGY CORP COM 165167735 132813 1526586 SH SOLE 19 1526586 0 0 CHESAPEAKE ENERGY CORP COM 165167735 340298 3911468 SH SOLE 21 3911468 0 0 CHESAPEAKE ENERGY CORP COM 165167735 228278 2623886 SH SOLE 22 2529301 0 94585 CHESAPEAKE ENERGY CORP COM 165167735 536 6159 SH SOLE 23 6159 0 0 CHESAPEAKE ENERGY CORP COM 165167735 899 10339 SH SOLE 25 10339 0 0 CHESAPEAKE ENERGY CORP COM 165167735 6380 73335 SH SOLE 26 30823 0 42512 CHESAPEAKE ENERGY CORP COM 165167735 2191 25184 SH SOLE 28 25184 0 0 CHESAPEAKE ENERGY CORP COM 165167735 11264 129474 SH SOLE 30 129474 0 0 CHESAPEAKE ENERGY CORP COM 165167735 12536 144087 SH SOLE 34 144087 0 0 CHESAPEAKE ENERGY CORP COM 165167735 823 9457 SH SOLE 40 9457 0 0 CHESAPEAKE ENERGY CORP COM 165167735 4 43 SH SOLE 43 43 0 0 CHESAPEAKE UTILS CORP COM 165303108 1871 13579 SH SOLE 2 4679 0 8900 CHESAPEAKE UTILS CORP COM 165303108 9 64 SH SOLE 4 64 0 0 CHESAPEAKE UTILS CORP COM 165303108 3631 26356 SH SOLE 7 26356 0 0 CHESAPEAKE UTILS CORP COM 165303108 8781 63742 SH SOLE 18 63742 0 0 CHESAPEAKE UTILS CORP COM 165303108 4221 30638 SH SOLE 19 30638 0 0 CHESAPEAKE UTILS CORP COM 165303108 282396 2049916 SH SOLE 21 2049916 0 0 CHESAPEAKE UTILS CORP COM 165303108 56503 410157 SH SOLE 22 393042 0 17115 CHESAPEAKE UTILS CORP COM 165303108 326 2369 SH SOLE 25 2369 0 0 CHESAPEAKE UTILS CORP COM 165303108 883 6411 SH SOLE 26 5309 0 1102 CHESAPEAKE UTILS CORP COM 165303108 43 312 SH SOLE 28 312 0 0 CHESAPEAKE UTILS CORP COM 165303108 3886 28205 SH SOLE 30 28205 0 0 CHESAPEAKE UTILS CORP COM 165303108 313 2272 SH SOLE 40 2272 0 0 CHESAPEAKE UTILS CORP COM 165303108 2307 16746 SH SOLE 43 13788 0 2958 CHEVRON CORP NEW COM 166764100 374129 2297668 SH SOLE 2 842411 0 1455257 CHEVRON CORP NEW COM 166764100 188606 1158303 SH SOLE 4 622722 0 535581 CHEVRON CORP NEW COM 166764100 295258 1813292 SH SOLE 7 1758049 0 55243 CHEVRON CORP NEW COM 166764100 4136 25399 SH SOLE 13 25399 0 0 CHEVRON CORP NEW COM 166764100 44590 273846 SH SOLE 15 273846 0 0 CHEVRON CORP NEW COM 166764100 47 286 SH SOLE 17 0 0 286 CHEVRON CORP NEW COM 166764100 492551 3024943 SH SOLE 18 2742688 0 282255 CHEVRON CORP NEW COM 166764100 321653 1975391 SH SOLE 19 1975391 0 0 CHEVRON CORP NEW COM 166764100 7808902 47957392 SH SOLE 21 47957392 0 0 CHEVRON CORP NEW COM 166764100 6559945 40287076 SH SOLE 22 36453479 0 3833597 CHEVRON CORP NEW COM 166764100 397648 2442105 SH SOLE 23 2442105 0 0 CHEVRON CORP NEW COM 166764100 497169 3053301 SH SOLE 25 3053301 0 0 CHEVRON CORP NEW COM 166764100 748586 4597345 SH SOLE 26 1900402 0 2696943 CHEVRON CORP NEW COM 166764100 625404 3840841 SH SOLE 28 2983 0 3837858 CHEVRON CORP NEW COM 166764100 59744 366909 SH SOLE 29 366909 0 0 CHEVRON CORP NEW COM 166764100 1619199 9944110 SH SOLE 30 9944110 0 0 CHEVRON CORP NEW COM 166764100 70449 432656 SH SOLE 31 215634 0 217022 CHEVRON CORP NEW COM 166764100 34812 213794 SH SOLE 32 213794 0 0 CHEVRON CORP NEW COM 166764100 301078 1849030 SH SOLE 34 1849030 0 0 CHEVRON CORP NEW COM 166764100 140712 864167 SH SOLE 36 864167 0 0 CHEVRON CORP NEW COM 166764100 10465 64269 SH SOLE 40 64269 0 0 CHEVRON CORP NEW COM 166764100 661 4060 SH OTR 43 4060 0 0 CHEVRON CORP NEW COM 166764100 163367 1003299 SH SOLE 43 880976 0 122323 CHEVRON CORP NEW OPTIONS 166764100 326 2000 SH Call SOLE 4 2000 0 0 CHEVRON CORP NEW OPTIONS 166764100 3664 22500 SH Call SOLE 18 22500 0 0 CHEVRON CORP NEW OPTIONS 166764100 41522 255000 SH Call SOLE 19 255000 0 0 CHEVRON CORP NEW OPTIONS 166764100 2231 13700 SH Call SOLE 22 13700 0 0 CHEVRON CORP NEW OPTIONS 166764100 17488 107400 SH Call SOLE 34 107400 0 0 CHEWY INC CL A 16679L109 290 7107 SH SOLE 2 4740 0 2367 CHEWY INC CL A 16679L109 2159 52947 SH SOLE 4 32480 0 20467 CHEWY INC CL A 16679L109 385 9449 SH SOLE 7 9449 0 0 CHEWY INC CL A 16679L109 7 179 SH SOLE 13 179 0 0 CHEWY INC CL A 16679L109 251 6150 SH SOLE 15 6150 0 0 CHEWY INC CL A 16679L109 5669 139003 SH SOLE 18 134610 0 4393 CHEWY INC CL A 16679L109 9782 239861 SH SOLE 21 239861 0 0 CHEWY INC CL A 16679L109 53139 1303053 SH SOLE 22 1212162 0 90891 CHEWY INC CL A 16679L109 4492 110156 SH SOLE 23 110156 0 0 CHEWY INC CL A 16679L109 862 21146 SH SOLE 25 21146 0 0 CHEWY INC CL A 16679L109 2906 71263 SH SOLE 26 55554 0 15709 CHEWY INC CL A 16679L109 3128 76706 SH SOLE 28 1469 0 75237 CHEWY INC CL A 16679L109 10115 248035 SH SOLE 30 248035 0 0 CHEWY INC CL A 16679L109 750 18397 SH SOLE 31 8392 0 10005 CHEWY INC CL A 16679L109 166 4059 SH SOLE 34 4059 0 0 CHEWY INC CL A 16679L109 752 18429 SH SOLE 36 18429 0 0 CHEWY INC CL A 16679L109 127 3124 SH SOLE 40 3124 0 0 CHEWY INC CL A 16679L109 1 22 SH SOLE 43 0 0 22 CHICAGO ATLANTIC REAL ESTATE COM 167239102 25 1438 SH SOLE 2 397 0 1041 CHICAGO ATLANTIC REAL ESTATE COM 167239102 280 15796 SH SOLE 18 15796 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 135 7631 SH SOLE 19 7631 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 2983 168253 SH SOLE 21 168253 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 1760 99267 SH SOLE 22 96280 0 2987 CHICAGO RIVET & MACH CO COM 168088102 3 125 SH SOLE 21 125 0 0 CHICAGO RIVET & MACH CO COM 168088102 0 1 SH SOLE 22 1 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 11 1394 SH SOLE 2 260 0 1134 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1 185 SH SOLE 7 185 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 157 19705 SH SOLE 18 19705 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 100 12491 SH SOLE 19 12491 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 2049 256420 SH SOLE 21 256420 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 720 90070 SH SOLE 22 86145 0 3925 CHICOS FAS INC COM 168615102 606 126223 SH SOLE 2 61675 0 64548 CHICOS FAS INC COM 168615102 9 1934 SH SOLE 7 1934 0 0 CHICOS FAS INC COM 168615102 2240 466698 SH SOLE 18 466698 0 0 CHICOS FAS INC COM 168615102 1903 396446 SH SOLE 19 396446 0 0 CHICOS FAS INC COM 168615102 73226 15255480 SH SOLE 21 15255480 0 0 CHICOS FAS INC COM 168615102 15235 3174035 SH SOLE 22 3111014 0 63021 CHICOS FAS INC COM 168615102 23 4699 SH SOLE 23 4699 0 0 CHICOS FAS INC COM 168615102 17 3476 SH SOLE 26 0 0 3476 CHICOS FAS INC COM 168615102 731 152370 SH SOLE 30 152370 0 0 CHICOS FAS INC COM 168615102 161 33551 SH SOLE 43 32118 0 1433 CHILDRENS PL INC NEW COM 168905107 866 17556 SH SOLE 2 13633 0 3923 CHILDRENS PL INC NEW COM 168905107 3 63 SH SOLE 4 63 0 0 CHILDRENS PL INC NEW COM 168905107 10 199 SH SOLE 7 199 0 0 CHILDRENS PL INC NEW COM 168905107 2324 47139 SH SOLE 18 47139 0 0 CHILDRENS PL INC NEW COM 168905107 1750 35493 SH SOLE 19 35493 0 0 CHILDRENS PL INC NEW COM 168905107 80118 1625112 SH SOLE 21 1625112 0 0 CHILDRENS PL INC NEW COM 168905107 17394 352815 SH SOLE 22 344829 0 7986 CHILDRENS PL INC NEW COM 168905107 78 1575 SH SOLE 23 1575 0 0 CHILDRENS PL INC NEW COM 168905107 129 2620 SH SOLE 25 2620 0 0 CHILDRENS PL INC NEW COM 168905107 350 7109 SH SOLE 26 4215 0 2894 CHILDRENS PL INC NEW COM 168905107 1255 25449 SH SOLE 30 25449 0 0 CHILDRENS PL INC NEW COM 168905107 35 704 SH SOLE 36 704 0 0 CHILDRENS PL INC NEW COM 168905107 80 1632 SH SOLE 40 1632 0 0 CHILDRENS PL INC NEW COM 168905107 483 9803 SH SOLE 43 7014 0 2789 CHIMERA INVT CORP COM NEW 16934Q208 2533 210397 SH SOLE 2 66676 0 143721 CHIMERA INVT CORP COM NEW 16934Q208 10 849 SH SOLE 4 849 0 0 CHIMERA INVT CORP COM NEW 16934Q208 98 8144 SH SOLE 7 8144 0 0 CHIMERA INVT CORP COM NEW 16934Q208 8380 695990 SH SOLE 18 695990 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4906 407499 SH SOLE 19 407499 0 0 CHIMERA INVT CORP COM NEW 16934Q208 141211 11728489 SH SOLE 21 11728489 0 0 CHIMERA INVT CORP COM NEW 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CHIMERIX INC COM 16934W106 280 61204 SH SOLE 30 61204 0 0 CHIMERIX INC COM 16934W106 52 11370 SH SOLE 36 11370 0 0 CHIMERIX INC COM 16934W106 39 8551 SH SOLE 40 8551 0 0 CHIMERIX INC COM 16934W106 67 14567 SH SOLE 43 1747 0 12820 CHINA AUTOMOTIVE SYS INC COM 16936R105 4 1180 SH SOLE 22 1180 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 429 25287 SH SOLE 43 23534 0 1753 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 140 SH SOLE 43 140 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7106 936179 SH SOLE 43 910809 0 25370 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 5419 109427 SH SOLE 43 101847 0 7580 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 4830 166503 SH SOLE 43 163049 0 3454 CHINA YUCHAI INTL LTD COM G21082105 2 135 SH SOLE 4 135 0 0 CHINA YUCHAI INTL LTD COM G21082105 1672 143489 SH SOLE 21 143489 0 0 CHINA YUCHAI INTL LTD COM G21082105 1144 98169 SH SOLE 22 96199 0 1970 CHINA YUCHAI INTL LTD COM G21082105 467 40055 SH SOLE 30 40055 0 0 CHINA YUCHAI INTL 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23527 0 803 CHIPOTLE MEXICAN GRILL INC COM 169656105 207 131 SH SOLE 13 131 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4151 2624 SH SOLE 15 2624 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25 16 SH SOLE 17 0 0 16 CHIPOTLE MEXICAN GRILL INC COM 169656105 328213 207463 SH SOLE 18 146345 0 61118 CHIPOTLE MEXICAN GRILL INC COM 169656105 216110 136603 SH SOLE 19 136603 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1153219 728949 SH SOLE 21 728949 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 982330 620930 SH SOLE 22 564770 0 56160 CHIPOTLE MEXICAN GRILL INC COM 169656105 55632 35165 SH SOLE 23 35165 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 60288 38108 SH SOLE 25 38108 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 87214 55128 SH SOLE 26 17745 0 37383 CHIPOTLE MEXICAN GRILL INC COM 169656105 96471 60979 SH SOLE 28 501 0 60478 CHIPOTLE MEXICAN GRILL INC COM 169656105 30 19 SH SOLE 29 19 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 180660 114195 SH SOLE 30 114195 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9957 6294 SH SOLE 31 3140 0 3154 CHIPOTLE MEXICAN GRILL INC COM 169656105 14722 9306 SH SOLE 34 9306 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15895 10047 SH SOLE 36 10047 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1500 948 SH SOLE 40 948 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 82 52 SH OTR 43 52 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 31898 20163 SH SOLE 43 18167 0 1996 CHOICE HOTELS INTL INC COM 169905106 8772 61877 SH SOLE 2 34755 0 27122 CHOICE HOTELS INTL INC COM 169905106 13 93 SH SOLE 4 93 0 0 CHOICE HOTELS INTL INC COM 169905106 70 496 SH SOLE 7 496 0 0 CHOICE HOTELS INTL INC COM 169905106 13006 91749 SH SOLE 18 89350 0 2399 CHOICE HOTELS INTL INC COM 169905106 3740 26386 SH SOLE 19 26386 0 0 CHOICE HOTELS INTL INC COM 169905106 234802 1656337 SH SOLE 21 1656337 0 0 CHOICE HOTELS INTL INC COM 169905106 135807 958003 SH SOLE 22 909462 0 48541 CHOICE HOTELS INTL INC COM 169905106 669 4720 SH SOLE 25 4720 0 0 CHOICE HOTELS INTL INC COM 169905106 1710 12061 SH SOLE 26 9342 0 2719 CHOICE HOTELS INTL INC COM 169905106 111 785 SH SOLE 28 785 0 0 CHOICE HOTELS INTL INC COM 169905106 3041 21455 SH SOLE 30 21455 0 0 CHOICE HOTELS INTL INC COM 169905106 73 514 SH SOLE 31 514 0 0 CHOICE HOTELS INTL INC COM 169905106 516 3640 SH SOLE 34 3640 0 0 CHOICE HOTELS INTL INC COM 169905106 58 408 SH SOLE 36 408 0 0 CHOICE HOTELS INTL INC COM 169905106 678 4781 SH SOLE 40 4781 0 0 CHOICE HOTELS INTL INC COM 169905106 37 262 SH OTR 43 262 0 0 CHOICE HOTELS INTL INC COM 169905106 2397 16909 SH SOLE 43 15026 0 1883 CHOICEONE FINL SVCS INC COM 170386106 81 3219 SH SOLE 2 2897 0 322 CHOICEONE FINL SVCS INC COM 170386106 36 1420 SH SOLE 18 1420 0 0 CHOICEONE FINL SVCS INC COM 170386106 405 16180 SH SOLE 21 16180 0 0 CHOICEONE FINL SVCS INC COM 170386106 235 9397 SH SOLE 22 9397 0 0 CHROMADEX CORP COM NEW 171077407 16 6494 SH SOLE 2 2085 0 4409 CHROMADEX CORP COM NEW 171077407 2 753 SH SOLE 7 753 0 0 CHROMADEX CORP COM NEW 171077407 319 129527 SH SOLE 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TELECOM CO LTD SPON ADR NEW11 17133Q502 70 1578 SH SOLE 34 1578 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 118646 2669210 SH SOLE 43 2456667 0 212543 CHURCH & DWIGHT CO INC COM 171340102 47268 475626 SH SOLE 2 128579 0 347047 CHURCH & DWIGHT CO INC COM 171340102 21257 213894 SH SOLE 4 127831 0 86063 CHURCH & DWIGHT CO INC COM 171340102 25519 256787 SH SOLE 7 250009 0 6778 CHURCH & DWIGHT CO INC COM 171340102 127 1282 SH SOLE 13 1282 0 0 CHURCH & DWIGHT CO INC COM 171340102 3430 34513 SH SOLE 15 34513 0 0 CHURCH & DWIGHT CO INC COM 171340102 40767 410215 SH SOLE 18 365689 0 44526 CHURCH & DWIGHT CO INC COM 171340102 14766 148582 SH SOLE 19 148582 0 0 CHURCH & DWIGHT CO INC COM 171340102 790831 7957645 SH SOLE 21 7957645 0 0 CHURCH & DWIGHT CO INC COM 171340102 565503 5690306 SH SOLE 22 5177618 0 512688 CHURCH & DWIGHT CO INC COM 171340102 30714 309058 SH SOLE 23 309058 0 0 CHURCH & DWIGHT CO INC COM 171340102 31683 318802 SH SOLE 25 318802 0 0 CHURCH & DWIGHT CO INC COM 171340102 50975 512929 SH SOLE 26 178490 0 334439 CHURCH & DWIGHT CO INC COM 171340102 76944 774243 SH SOLE 28 4370 0 769873 CHURCH & DWIGHT CO INC COM 171340102 139135 1400026 SH SOLE 30 1393491 0 6535 CHURCH & DWIGHT CO INC COM 171340102 5464 54981 SH SOLE 31 27914 0 27067 CHURCH & DWIGHT CO INC COM 171340102 2940 29582 SH SOLE 34 29582 0 0 CHURCH & DWIGHT CO INC COM 171340102 11602 116742 SH SOLE 36 116742 0 0 CHURCH & DWIGHT CO INC COM 171340102 839 8442 SH SOLE 40 8442 0 0 CHURCH & DWIGHT CO INC COM 171340102 45963 462497 SH SOLE 43 440909 0 21588 CHURCHILL DOWNS INC COM 171484108 27593 124417 SH SOLE 2 24984 0 99433 CHURCHILL DOWNS INC COM 171484108 27 123 SH SOLE 4 123 0 0 CHURCHILL DOWNS INC COM 171484108 111 501 SH SOLE 7 501 0 0 CHURCHILL DOWNS INC COM 171484108 17426 78572 SH SOLE 18 78572 0 0 CHURCHILL DOWNS INC COM 171484108 84752 382144 SH SOLE 19 382144 0 0 CHURCHILL DOWNS INC COM 171484108 386732 1743766 SH SOLE 21 1743766 0 0 CHURCHILL DOWNS INC COM 171484108 221843 1000285 SH SOLE 22 958288 0 41997 CHURCHILL DOWNS INC COM 171484108 1085 4890 SH SOLE 25 4890 0 0 CHURCHILL DOWNS INC COM 171484108 2930 13213 SH SOLE 26 10182 0 3031 CHURCHILL DOWNS INC COM 171484108 141 636 SH SOLE 28 636 0 0 CHURCHILL DOWNS INC COM 171484108 4385 19771 SH SOLE 30 19771 0 0 CHURCHILL DOWNS INC COM 171484108 120 541 SH SOLE 31 541 0 0 CHURCHILL DOWNS INC COM 171484108 1008 4544 SH SOLE 40 4544 0 0 CHURCHILL DOWNS INC COM 171484108 1677 7561 SH SOLE 43 6954 0 607 CHUYS HLDGS INC COM 171604101 1305 48320 SH SOLE 2 40038 0 8282 CHUYS HLDGS INC COM 171604101 10 363 SH SOLE 7 363 0 0 CHUYS HLDGS INC COM 171604101 1987 73611 SH SOLE 18 73611 0 0 CHUYS HLDGS INC COM 171604101 938 34730 SH SOLE 19 34730 0 0 CHUYS HLDGS INC COM 171604101 67208 2489200 SH SOLE 21 2489200 0 0 CHUYS HLDGS INC COM 171604101 14724 545323 SH SOLE 22 527847 0 17476 CHUYS HLDGS INC COM 171604101 68 2506 SH SOLE 25 2506 0 0 CHUYS HLDGS INC COM 171604101 725 26848 SH SOLE 30 26848 0 0 CHUYS HLDGS INC COM 171604101 53 1974 SH SOLE 34 1974 0 0 CHUYS HLDGS INC COM 171604101 62 2304 SH SOLE 40 2304 0 0 CHUYS HLDGS INC COM 171604101 358 13250 SH SOLE 43 13250 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 11259 3496675 SH SOLE 7 3496675 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 71 22172 SH SOLE 19 22172 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 75004 23293096 SH SOLE 21 23293096 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4696 1458352 SH SOLE 22 1458352 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 76236 23675696 SH SOLE 30 23675696 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 14000 4347916 SH SOLE 43 4165965 0 181951 CIDARA THERAPEUTICS INC COM 171757107 37 44719 SH SOLE 2 44282 0 437 CIDARA THERAPEUTICS INC COM 171757107 10 11526 SH SOLE 18 11526 0 0 CIDARA THERAPEUTICS INC COM 171757107 134 160902 SH SOLE 21 160902 0 0 CIDARA THERAPEUTICS INC COM 171757107 129 154874 SH SOLE 22 154874 0 0 CIDARA 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2979 46843 SH SOLE 18 45673 0 1170 CIMPRESS PLC SHS EURO G2143T103 5947 93517 SH SOLE 19 93517 0 0 CIMPRESS PLC SHS EURO G2143T103 36870 579802 SH SOLE 21 579802 0 0 CIMPRESS PLC SHS EURO G2143T103 32243 507045 SH SOLE 22 496401 0 10644 CIMPRESS PLC SHS EURO G2143T103 189 2965 SH SOLE 23 2965 0 0 CIMPRESS PLC SHS EURO G2143T103 137 2148 SH SOLE 25 2148 0 0 CIMPRESS PLC SHS EURO G2143T103 1110 17460 SH SOLE 26 3287 0 14173 CIMPRESS PLC SHS EURO G2143T103 694 10919 SH SOLE 30 10919 0 0 CIMPRESS PLC SHS EURO G2143T103 588 9245 SH SOLE 34 9245 0 0 CIMPRESS PLC SHS EURO G2143T103 143 2247 SH SOLE 40 2247 0 0 CIMPRESS PLC SHS EURO G2143T103 62 975 SH SOLE 43 963 0 12 CINCINNATI BANCORP INC COM NEW 17187C102 6 400 SH SOLE 18 400 0 0 CINCINNATI BANCORP INC COM NEW 17187C102 86 5417 SH SOLE 21 5417 0 0 CINCINNATI FINL CORP COM 172062101 33323 245095 SH SOLE 2 59893 0 185202 CINCINNATI FINL CORP COM 172062101 13578 99870 SH SOLE 4 59870 0 40000 CINCINNATI FINL CORP COM 172062101 22561 165938 SH 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CINCINNATI FINL CORP COM 172062101 986 7249 SH SOLE 34 7249 0 0 CINCINNATI FINL CORP COM 172062101 10059 73982 SH SOLE 36 73982 0 0 CINCINNATI FINL CORP COM 172062101 710 5225 SH SOLE 40 5225 0 0 CINCINNATI FINL CORP COM 172062101 54 400 SH OTR 43 400 0 0 CINCINNATI FINL CORP COM 172062101 8863 65186 SH SOLE 43 56052 0 9134 CINCOR PHARMA INC COM 17240Y109 52 2947 SH SOLE 2 741 0 2206 CINCOR PHARMA INC COM 17240Y109 583 33215 SH SOLE 18 33215 0 0 CINCOR PHARMA INC COM 17240Y109 299 17069 SH SOLE 19 17069 0 0 CINCOR PHARMA INC COM 17240Y109 6546 373208 SH SOLE 21 373208 0 0 CINCOR PHARMA INC COM 17240Y109 4377 249571 SH SOLE 22 246699 0 2872 CINEDIGM CORP COM NEW 172406209 23 28410 SH SOLE 18 28410 0 0 CINEDIGM CORP COM NEW 172406209 386 474194 SH SOLE 21 474194 0 0 CINEDIGM CORP COM NEW 172406209 1592 1956124 SH SOLE 22 1956124 0 0 CINEMARK HLDGS INC COM 17243V102 4743 274493 SH SOLE 2 162609 0 111884 CINEMARK HLDGS INC COM 17243V102 8 442 SH SOLE 4 442 0 0 CINEMARK HLDGS INC COM 17243V102 65 3788 SH SOLE 7 3788 0 0 CINEMARK HLDGS INC COM 17243V102 6836 395600 SH SOLE 18 372981 0 22619 CINEMARK HLDGS INC COM 17243V102 17273 999593 SH SOLE 19 999593 0 0 CINEMARK HLDGS INC COM 17243V102 221049 12792177 SH SOLE 21 12792177 0 0 CINEMARK HLDGS INC COM 17243V102 65183 3772158 SH SOLE 22 3704811 0 67347 CINEMARK HLDGS INC COM 17243V102 537 31097 SH SOLE 23 31097 0 0 CINEMARK HLDGS INC COM 17243V102 252 14600 SH SOLE 25 14600 0 0 CINEMARK HLDGS INC COM 17243V102 3351 193920 SH SOLE 26 28786 0 165134 CINEMARK HLDGS INC COM 17243V102 32 1858 SH SOLE 28 1858 0 0 CINEMARK HLDGS INC COM 17243V102 3122 180669 SH SOLE 30 180669 0 0 CINEMARK HLDGS INC COM 17243V102 162 9398 SH SOLE 36 9398 0 0 CINEMARK HLDGS INC COM 17243V102 203 11734 SH SOLE 40 11734 0 0 CINEMARK HLDGS INC COM 17243V102 19 1123 SH OTR 43 1123 0 0 CINEMARK HLDGS INC COM 17243V102 2117 122516 SH SOLE 43 110157 0 12359 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 2207 1500000 PRN SOLE 2 1500000 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 5936 4035000 PRN SOLE 19 4035000 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 4583 3115000 PRN SOLE 21 3115000 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 4414 3000000 PRN SOLE 22 3000000 0 0 CINTAS CORP COM 172908105 78288 184038 SH SOLE 2 41828 0 142210 CINTAS CORP COM 172908105 25814 60684 SH SOLE 4 35611 0 25073 CINTAS CORP COM 172908105 39162 92061 SH SOLE 7 89542 0 2519 CINTAS CORP COM 172908105 1234 2902 SH SOLE 13 2902 0 0 CINTAS CORP COM 172908105 4501 10582 SH SOLE 15 10582 0 0 CINTAS CORP COM 172908105 4 9 SH SOLE 17 0 0 9 CINTAS CORP COM 172908105 95847 225315 SH SOLE 18 213095 0 12220 CINTAS CORP COM 172908105 282273 663563 SH SOLE 19 663563 0 0 CINTAS CORP COM 172908105 1084692 2549876 SH SOLE 21 2549876 0 0 CINTAS CORP COM 172908105 821780 1931827 SH SOLE 22 1753653 0 178174 CINTAS CORP COM 172908105 49746 116942 SH SOLE 23 116942 0 0 CINTAS CORP COM 172908105 97856 230038 SH SOLE 25 230038 0 0 CINTAS CORP COM 172908105 82602 194180 SH SOLE 26 59075 0 135105 CINTAS CORP COM 172908105 68294 160545 SH SOLE 28 1592 0 158953 CINTAS CORP COM 172908105 205383 482811 SH SOLE 30 482811 0 0 CINTAS CORP COM 172908105 8921 20971 SH SOLE 31 10290 0 10681 CINTAS CORP COM 172908105 10360 24353 SH SOLE 32 24353 0 0 CINTAS CORP COM 172908105 3884 9131 SH SOLE 34 9131 0 0 CINTAS CORP COM 172908105 13906 32690 SH SOLE 36 32690 0 0 CINTAS CORP COM 172908105 1345 3161 SH SOLE 40 3161 0 0 CINTAS CORP COM 172908105 95 224 SH OTR 43 224 0 0 CINTAS CORP COM 172908105 26377 62007 SH SOLE 43 54022 0 7985 CION INVT CORP COM 17259U204 4622 312291 SH SOLE 30 312291 0 0 CIPHER MINING INC COM 17253J106 41 11338 SH SOLE 2 11338 0 0 CIPHER MINING INC COM 17253J106 198 54423 SH SOLE 21 54423 0 0 CIPHER MINING INC COM 17253J106 507 139216 SH SOLE 22 113474 0 25742 CIPHER MINING INC COM 17253J106 40 10981 SH SOLE 25 10981 0 0 CIPHER MINING INC COM 17253J106 64 17719 SH SOLE 30 17719 0 0 CIRCOR INTL INC COM 17273K109 203 7634 SH SOLE 2 5540 0 2094 CIRCOR INTL INC COM 17273K109 2 72 SH SOLE 4 72 0 0 CIRCOR INTL INC COM 17273K109 4 159 SH SOLE 7 159 0 0 CIRCOR INTL INC COM 17273K109 1731 65027 SH SOLE 18 65027 0 0 CIRCOR INTL INC COM 17273K109 908 34103 SH SOLE 19 34103 0 0 CIRCOR INTL INC COM 17273K109 65005 2441945 SH SOLE 21 2441945 0 0 CIRCOR INTL INC COM 17273K109 13468 505928 SH SOLE 22 492663 0 13265 CIRCOR INTL INC COM 17273K109 68 2542 SH SOLE 25 2542 0 0 CIRCOR INTL INC COM 17273K109 5 172 SH SOLE 26 172 0 0 CIRCOR INTL INC COM 17273K109 700 26283 SH SOLE 30 26283 0 0 CIRCOR INTL INC COM 17273K109 76 2839 SH SOLE 40 2839 0 0 CIRCOR INTL INC COM 17273K109 325 12197 SH SOLE 43 10675 0 1522 CIRRUS LOGIC INC COM 172755100 15624 184265 SH SOLE 2 98114 0 86151 CIRRUS LOGIC INC COM 172755100 156 1845 SH SOLE 4 1658 0 187 CIRRUS LOGIC INC COM 172755100 88 1034 SH SOLE 7 1034 0 0 CIRRUS LOGIC INC COM 172755100 12498 147396 SH SOLE 18 133856 0 13540 CIRRUS LOGIC INC COM 172755100 21276 250924 SH SOLE 19 250924 0 0 CIRRUS LOGIC INC COM 172755100 241324 2846138 SH SOLE 21 2846138 0 0 CIRRUS LOGIC INC COM 172755100 150803 1778552 SH SOLE 22 1686409 0 92143 CIRRUS LOGIC INC COM 172755100 1005 11848 SH SOLE 23 11848 0 0 CIRRUS LOGIC INC COM 172755100 1121 13218 SH SOLE 25 13218 0 0 CIRRUS LOGIC INC COM 172755100 4573 53939 SH SOLE 26 22708 0 31231 CIRRUS LOGIC INC COM 172755100 1674 19743 SH SOLE 28 1026 0 18717 CIRRUS LOGIC INC COM 172755100 32129 378926 SH SOLE 30 378926 0 0 CIRRUS LOGIC INC COM 172755100 646 7619 SH SOLE 31 7619 0 0 CIRRUS LOGIC INC COM 172755100 310 3657 SH SOLE 34 3657 0 0 CIRRUS LOGIC INC COM 172755100 866 10215 SH SOLE 36 10215 0 0 CIRRUS LOGIC INC COM 172755100 607 7163 SH SOLE 40 7163 0 0 CIRRUS LOGIC INC COM 172755100 3379 39850 SH SOLE 43 39114 0 736 CISCO SYS INC COM 17275R102 534565 9586897 SH SOLE 2 2356499 0 7230398 CISCO SYS INC COM 17275R102 175097 3140195 SH SOLE 4 2013546 0 1126649 CISCO SYS INC COM 17275R102 294854 5287904 SH SOLE 7 4778553 0 509351 CISCO SYS INC COM 17275R102 1435 25740 SH SOLE 13 25740 0 0 CISCO SYS INC COM 17275R102 34291 614968 SH SOLE 15 614968 0 0 CISCO SYS INC COM 17275R102 21 370 SH SOLE 17 0 0 370 CISCO SYS INC COM 17275R102 718366 12883178 SH SOLE 18 11929706 0 953472 CISCO SYS INC COM 17275R102 754322 13528020 SH SOLE 19 13528020 0 0 CISCO SYS INC COM 17275R102 1264 22662 SH SOLE 20 22662 0 0 CISCO SYS INC COM 17275R102 6987788 125319016 SH SOLE 21 125319016 0 0 CISCO SYS INC COM 17275R102 5122075 91859308 SH SOLE 22 83472487 0 8386821 CISCO SYS INC COM 17275R102 304788 5466060 SH SOLE 23 5466060 0 0 CISCO SYS INC COM 17275R102 533632 9570156 SH SOLE 25 9570156 0 0 CISCO SYS INC COM 17275R102 605370 10856704 SH SOLE 26 4720941 0 6135763 CISCO SYS INC COM 17275R102 677669 12153316 SH SOLE 28 126741 0 12026575 CISCO SYS INC COM 17275R102 2327775 41746328 SH SOLE 30 41594681 0 151647 CISCO SYS INC COM 17275R102 52104 934440 SH SOLE 31 459394 0 475046 CISCO SYS INC COM 17275R102 73219 1313108 SH SOLE 32 1313108 0 0 CISCO SYS INC COM 17275R102 52975 950045 SH SOLE 34 950045 0 0 CISCO SYS INC COM 17275R102 105534 1892651 SH SOLE 36 1892651 0 0 CISCO SYS INC COM 17275R102 7876 141257 SH SOLE 40 141257 0 0 CISCO SYS INC COM 17275R102 580 10399 SH OTR 43 10399 0 0 CISCO SYS INC COM 17275R102 238658 4280085 SH SOLE 43 3862382 0 417703 CITI TRENDS INC COM 17306X102 909 29689 SH SOLE 2 19852 0 9837 CITI TRENDS INC COM 17306X102 4 120 SH SOLE 7 120 0 0 CITI TRENDS INC COM 17306X102 853 27865 SH SOLE 18 23876 0 3989 CITI TRENDS INC COM 17306X102 2183 71296 SH SOLE 19 71296 0 0 CITI TRENDS INC COM 17306X102 8764 286179 SH SOLE 21 286179 0 0 CITI TRENDS INC COM 17306X102 7948 259532 SH SOLE 22 253828 0 5704 CITI TRENDS INC COM 17306X102 52 1684 SH SOLE 23 1684 0 0 CITI TRENDS INC COM 17306X102 35 1137 SH SOLE 25 1137 0 0 CITI TRENDS INC COM 17306X102 266 8686 SH SOLE 26 0 0 8686 CITI TRENDS INC COM 17306X102 72 2345 SH SOLE 30 2345 0 0 CITI TRENDS INC COM 17306X102 32 1044 SH SOLE 40 1044 0 0 CITI TRENDS INC COM 17306X102 47 1544 SH SOLE 43 1544 0 0 CITIGROUP INC COM NEW 172967424 332405 6224819 SH SOLE 2 2638392 0 3586427 CITIGROUP INC COM NEW 172967424 89587 1677659 SH SOLE 4 1083982 0 593677 CITIGROUP INC COM NEW 172967424 94050 1761243 SH SOLE 7 1704326 0 56917 CITIGROUP INC COM NEW 172967424 2399 44920 SH SOLE 13 44920 0 0 CITIGROUP INC COM NEW 172967424 15210 284824 SH SOLE 15 284824 0 0 CITIGROUP INC COM NEW 172967424 2 44 SH SOLE 17 0 0 44 CITIGROUP INC COM NEW 172967424 574251 10753761 SH SOLE 18 9928144 0 825617 CITIGROUP INC COM NEW 172967424 789355 14781929 SH SOLE 19 14781929 0 0 CITIGROUP INC COM NEW 172967424 2663938 49886487 SH SOLE 21 49886487 0 0 CITIGROUP INC COM NEW 172967424 2406231 45060506 SH SOLE 22 40267661 0 4792845 CITIGROUP INC COM NEW 172967424 156412 2929070 SH SOLE 23 2929070 0 0 CITIGROUP INC COM NEW 172967424 217057 4064732 SH SOLE 25 4064732 0 0 CITIGROUP INC COM NEW 172967424 275173 5153052 SH SOLE 26 2171256 0 2981796 CITIGROUP INC COM NEW 172967424 232622 4356224 SH SOLE 28 236752 0 4119472 CITIGROUP INC COM NEW 172967424 7399 138566 SH SOLE 29 138566 0 0 CITIGROUP INC COM NEW 172967424 742501 13904518 SH SOLE 30 13752736 0 151782 CITIGROUP INC COM NEW 172967424 34822 652093 SH SOLE 31 420463 0 231630 CITIGROUP INC COM NEW 172967424 7127 133470 SH SOLE 32 133470 0 0 CITIGROUP INC COM NEW 172967424 32673 611850 SH SOLE 34 611850 0 0 CITIGROUP INC COM NEW 172967424 56402 1056224 SH SOLE 36 1056224 0 0 CITIGROUP INC COM NEW 172967424 3540 66293 SH SOLE 40 66293 0 0 CITIGROUP INC COM NEW 172967424 260 4871 SH OTR 43 4871 0 0 CITIGROUP INC COM NEW 172967424 70408 1318509 SH SOLE 43 1191929 0 126580 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 210 117097 SH SOLE 2 4646 0 112451 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 3 1825 SH SOLE 7 1825 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 665 371786 SH SOLE 18 371786 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 352 196460 SH SOLE 19 196460 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 7998 4468006 SH SOLE 21 4468006 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 5238 2926005 SH SOLE 22 2858633 0 67372 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 1000 SH SOLE 43 1000 0 0 CITIZENS & NORTHN CORP COM 172922106 305 12504 SH SOLE 2 1066 0 11438 CITIZENS & NORTHN CORP COM 172922106 5 215 SH SOLE 7 215 0 0 CITIZENS & NORTHN CORP COM 172922106 1203 49353 SH SOLE 18 49353 0 0 CITIZENS & NORTHN CORP COM 172922106 735 30142 SH SOLE 19 30142 0 0 CITIZENS & NORTHN CORP COM 172922106 13781 565240 SH SOLE 21 565240 0 0 CITIZENS & NORTHN CORP COM 172922106 9671 396686 SH SOLE 22 386464 0 10222 CITIZENS CMNTY BANCORP INC M COM 174903104 83 5489 SH SOLE 2 5489 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 32 2094 SH SOLE 18 2094 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 365 24159 SH SOLE 21 24159 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 823 54489 SH SOLE 22 54489 0 0 CITIZENS FINL GROUP INC COM 174610105 48111 1061348 SH SOLE 2 128237 0 933111 CITIZENS FINL 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2703585 SH SOLE 30 2703585 0 0 CITIZENS FINL GROUP INC COM 174610105 4164 91855 SH SOLE 31 43755 0 48100 CITIZENS FINL GROUP INC COM 174610105 3873 85451 SH SOLE 32 85451 0 0 CITIZENS FINL GROUP INC COM 174610105 40391 891044 SH SOLE 34 891044 0 0 CITIZENS FINL GROUP INC COM 174610105 9611 212027 SH SOLE 35 212027 0 0 CITIZENS FINL GROUP INC COM 174610105 8495 187395 SH SOLE 36 187395 0 0 CITIZENS FINL GROUP INC COM 174610105 2028 44748 SH SOLE 37 44748 0 0 CITIZENS FINL GROUP INC COM 174610105 655 14448 SH SOLE 40 14448 0 0 CITIZENS FINL GROUP INC COM 174610105 50 1102 SH OTR 43 1102 0 0 CITIZENS FINL GROUP INC COM 174610105 28671 632504 SH SOLE 43 574346 0 58158 CITIZENS HLDG CO MISS COM 174715102 17 898 SH SOLE 18 898 0 0 CITIZENS HLDG CO MISS COM 174715102 228 11787 SH SOLE 21 11787 0 0 CITIZENS HLDG CO MISS COM 174715102 21 1084 SH SOLE 22 1084 0 0 CITIZENS INC CL A 174740100 92 21640 SH SOLE 2 5761 0 15879 CITIZENS INC CL A 174740100 5 1270 SH SOLE 7 1270 0 0 CITIZENS INC CL A 174740100 691 162933 SH SOLE 18 162933 0 0 CITIZENS INC CL A 174740100 383 90314 SH SOLE 19 90314 0 0 CITIZENS INC CL A 174740100 7913 1866256 SH SOLE 21 1866256 0 0 CITIZENS INC CL A 174740100 5188 1223682 SH SOLE 22 1191284 0 32398 CITIZENS INC CL A 174740100 0 81 SH SOLE 43 81 0 0 CITRIX SYS INC COM 177376100 27915 276659 SH SOLE 2 53801 0 222858 CITRIX SYS INC COM 177376100 9228 91452 SH SOLE 4 59622 0 31830 CITRIX SYS INC COM 177376100 17085 169331 SH SOLE 7 156577 0 12754 CITRIX SYS INC COM 177376100 43 424 SH SOLE 13 424 0 0 CITRIX SYS INC COM 177376100 1750 17346 SH SOLE 15 17346 0 0 CITRIX SYS INC COM 177376100 32029 317430 SH SOLE 18 300349 0 17081 CITRIX SYS INC COM 177376100 5886 58334 SH SOLE 19 58334 0 0 CITRIX SYS INC COM 177376100 612366 6069041 SH SOLE 21 6069041 0 0 CITRIX SYS INC COM 177376100 307287 3045459 SH SOLE 22 2794011 0 251448 CITRIX SYS INC COM 177376100 15645 155058 SH SOLE 23 155058 0 0 CITRIX SYS INC COM 177376100 27190 269477 SH SOLE 25 269477 0 0 CITRIX SYS INC COM 177376100 27458 272129 SH SOLE 26 77062 0 195067 CITRIX SYS INC COM 177376100 39269 389186 SH SOLE 28 2212 0 386974 CITRIX SYS INC COM 177376100 23 224 SH SOLE 29 224 0 0 CITRIX SYS INC COM 177376100 130441 1292778 SH SOLE 30 1230368 0 62410 CITRIX SYS INC COM 177376100 2879 28530 SH SOLE 31 14713 0 13817 CITRIX SYS INC COM 177376100 703 6966 SH SOLE 34 6966 0 0 CITRIX SYS INC COM 177376100 8817 87388 SH SOLE 36 87388 0 0 CITRIX SYS INC COM 177376100 418 4138 SH SOLE 40 4138 0 0 CITRIX SYS INC COM 177376100 36 360 SH OTR 43 360 0 0 CITRIX SYS INC COM 177376100 24635 244151 SH SOLE 43 235097 0 9054 CITY HLDG CO COM 177835105 844 10718 SH SOLE 2 4100 0 6618 CITY HLDG CO COM 177835105 15 189 SH SOLE 7 189 0 0 CITY HLDG CO COM 177835105 4404 55963 SH SOLE 18 55963 0 0 CITY HLDG CO COM 177835105 2040 25921 SH SOLE 19 25921 0 0 CITY HLDG CO COM 177835105 135192 1717809 SH SOLE 21 1717809 0 0 CITY HLDG CO COM 177835105 29077 369464 SH SOLE 22 354090 0 15374 CITY HLDG CO COM 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16822 CIVISTA BANCSHARES INC COM NO PAR 178867107 6 252 SH SOLE 7 252 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 1151 47768 SH SOLE 18 47768 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 707 29318 SH SOLE 19 29318 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 13035 540874 SH SOLE 21 540874 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 10665 442515 SH SOLE 22 432917 0 9598 CIVISTA BANCSHARES INC COM NO PAR 178867107 70 2890 SH SOLE 26 0 0 2890 CIVISTA BANCSHARES INC COM NO PAR 178867107 89 3680 SH SOLE 43 3680 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2612 43748 SH SOLE 2 15362 0 28386 CIVITAS RESOURCES INC COM NEW 17888H103 4 75 SH SOLE 4 75 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 37 614 SH SOLE 7 614 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 11355 190167 SH SOLE 18 190167 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 5777 96745 SH SOLE 19 96745 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 468430 7845088 SH SOLE 21 7845088 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 90494 1515562 SH SOLE 22 1470474 0 45088 CIVITAS RESOURCES INC COM NEW 17888H103 411 6880 SH SOLE 25 6880 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1586 26567 SH SOLE 26 21003 0 5564 CIVITAS RESOURCES INC COM NEW 17888H103 9708 162587 SH SOLE 30 162587 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 420 7028 SH SOLE 40 7028 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2120 35513 SH SOLE 43 26266 0 9247 CKX LDS INC COM 12562N104 2 229 SH SOLE 21 229 0 0 CLARIVATE PLC ORD SHS G21810109 11849 706970 SH SOLE 2 44708 0 662262 CLARIVATE PLC ORD SHS G21810109 3792 226225 SH SOLE 4 136435 0 89790 CLARIVATE PLC ORD SHS G21810109 656 39140 SH SOLE 7 39140 0 0 CLARIVATE PLC ORD SHS G21810109 11 634 SH SOLE 13 634 0 0 CLARIVATE PLC ORD SHS G21810109 842 50259 SH SOLE 15 50259 0 0 CLARIVATE PLC ORD SHS G21810109 6287 375128 SH SOLE 18 357650 0 17478 CLARIVATE PLC ORD SHS G21810109 1663 99251 SH SOLE 19 99251 0 0 CLARIVATE PLC ORD SHS G21810109 103149 6154503 SH SOLE 21 6154503 0 0 CLARIVATE PLC ORD SHS G21810109 148446 8857173 SH SOLE 22 8148808 0 708365 CLARIVATE PLC ORD SHS G21810109 7249 432509 SH SOLE 23 432509 0 0 CLARIVATE PLC ORD SHS G21810109 10071 600869 SH SOLE 25 600869 0 0 CLARIVATE PLC ORD SHS G21810109 8518 508240 SH SOLE 26 210412 0 297828 CLARIVATE PLC ORD SHS G21810109 12965 773563 SH SOLE 28 209919 0 563644 CLARIVATE PLC ORD SHS G21810109 39325 2346387 SH SOLE 30 2315972 0 30415 CLARIVATE PLC ORD SHS G21810109 1382 82458 SH SOLE 31 42724 0 39734 CLARIVATE PLC ORD SHS G21810109 275 16389 SH SOLE 34 16389 0 0 CLARIVATE PLC ORD SHS G21810109 2853 170222 SH SOLE 36 170222 0 0 CLARIVATE PLC ORD SHS G21810109 179 10661 SH SOLE 40 10661 0 0 CLARIVATE PLC ORD SHS G21810109 41 2452 SH SOLE 43 2452 0 0 CLARUS CORP NEW COM 18270P109 198 8691 SH SOLE 2 6746 0 1945 CLARUS CORP NEW COM 18270P109 5 237 SH SOLE 7 237 0 0 CLARUS CORP NEW COM 18270P109 1622 71188 SH SOLE 18 71188 0 0 CLARUS CORP NEW COM 18270P109 1049 46068 SH SOLE 19 46068 0 0 CLARUS CORP NEW COM 18270P109 22001 965783 SH SOLE 21 965783 0 0 CLARUS CORP NEW COM 18270P109 12478 547778 SH SOLE 22 544705 0 3073 CLARUS CORP NEW COM 18270P109 131 5760 SH SOLE 30 5760 0 0 CLARUS CORP NEW COM 18270P109 62 2733 SH SOLE 40 2733 0 0 CLARUS CORP NEW COM 18270P109 34 1489 SH SOLE 43 1489 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2685 338214 SH SOLE 2 123311 0 214903 CLEAN ENERGY FUELS CORP COM 184499101 5 636 SH SOLE 4 636 0 0 CLEAN ENERGY FUELS CORP COM 184499101 16 2035 SH SOLE 7 2035 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3752 472596 SH SOLE 18 453949 0 18647 CLEAN ENERGY FUELS CORP COM 184499101 9285 1169346 SH SOLE 19 1169346 0 0 CLEAN ENERGY FUELS CORP COM 184499101 48374 6092446 SH SOLE 21 6092446 0 0 CLEAN ENERGY FUELS CORP COM 184499101 37547 4728904 SH SOLE 22 4570576 0 158328 CLEAN ENERGY FUELS CORP COM 184499101 250 31510 SH SOLE 23 31510 0 0 CLEAN ENERGY FUELS CORP COM 184499101 242 30469 SH SOLE 25 30469 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2158 271850 SH SOLE 26 71845 0 200005 CLEAN ENERGY FUELS CORP COM 184499101 834 105017 SH SOLE 28 105017 0 0 CLEAN ENERGY FUELS CORP COM 184499101 865 108881 SH SOLE 30 108881 0 0 CLEAN ENERGY FUELS CORP COM 184499101 32 4039 SH SOLE 34 4039 0 0 CLEAN ENERGY FUELS CORP COM 184499101 219 27585 SH SOLE 36 27585 0 0 CLEAN ENERGY FUELS CORP COM 184499101 166 20896 SH SOLE 40 20896 0 0 CLEAN ENERGY FUELS CORP COM 184499101 271 34185 SH SOLE 43 34185 0 0 CLEAN HARBORS INC COM 184496107 15101 135261 SH SOLE 2 43486 0 91775 CLEAN HARBORS INC COM 184496107 716 6414 SH SOLE 4 6414 0 0 CLEAN HARBORS INC COM 184496107 166 1488 SH SOLE 7 1488 0 0 CLEAN HARBORS INC COM 184496107 51 461 SH SOLE 13 461 0 0 CLEAN HARBORS INC COM 184496107 12219 109449 SH SOLE 18 109281 0 168 CLEAN HARBORS INC COM 184496107 1740 15586 SH SOLE 19 15586 0 0 CLEAN HARBORS INC COM 184496107 266882 2390556 SH SOLE 21 2390556 0 0 CLEAN HARBORS INC COM 184496107 155312 1391183 SH SOLE 22 1330423 0 60760 CLEAN HARBORS INC COM 184496107 284 2543 SH SOLE 23 2543 0 0 CLEAN HARBORS INC COM 184496107 751 6731 SH SOLE 25 6731 0 0 CLEAN HARBORS INC COM 184496107 2074 18582 SH SOLE 26 13958 0 4624 CLEAN HARBORS INC COM 184496107 101 901 SH SOLE 28 901 0 0 CLEAN HARBORS INC COM 184496107 60 535 SH SOLE 29 535 0 0 CLEAN HARBORS INC COM 184496107 7207 64554 SH SOLE 30 64554 0 0 CLEAN HARBORS INC COM 184496107 83 743 SH SOLE 31 743 0 0 CLEAN HARBORS INC COM 184496107 2419 21670 SH SOLE 34 21670 0 0 CLEAN HARBORS INC COM 184496107 123 1105 SH SOLE 36 1105 0 0 CLEAN HARBORS INC COM 184496107 723 6480 SH SOLE 40 6480 0 0 CLEAN HARBORS INC COM 184496107 1629 14589 SH SOLE 43 12838 0 1751 CLEANSPARK INC COM NEW 18452B209 266 21510 SH SOLE 2 1236 0 20274 CLEANSPARK INC COM NEW 18452B209 7 526 SH SOLE 7 526 0 0 CLEANSPARK INC COM NEW 18452B209 1409 113919 SH SOLE 18 113919 0 0 CLEANSPARK INC COM NEW 18452B209 778 62904 SH SOLE 19 62904 0 0 CLEANSPARK INC COM NEW 18452B209 18098 1463025 SH SOLE 21 1463025 0 0 CLEANSPARK INC COM NEW 18452B209 10670 862565 SH SOLE 22 841068 0 21497 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1621 468427 SH SOLE 2 265311 0 203116 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 310 SH SOLE 4 310 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 14 4150 SH SOLE 7 4150 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3914 1131311 SH SOLE 18 1131311 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 19202 5549778 SH SOLE 19 5549778 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 47770 13806499 SH SOLE 21 13806499 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 35727 10325849 SH SOLE 22 9987463 0 338386 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 165 47781 SH SOLE 25 47781 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 759 219403 SH SOLE 26 190347 0 29056 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 838 242169 SH SOLE 30 242169 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2581 746029 SH SOLE 34 746029 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 49 14174 SH SOLE 36 14174 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 108 31200 SH SOLE 40 31200 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 361 104319 SH SOLE 43 104319 0 0 CLEAR SECURE INC COM CL A 18467V109 433 16126 SH SOLE 2 15541 0 585 CLEAR SECURE INC COM CL A 18467V109 6954 258697 SH SOLE 21 258697 0 0 CLEAR SECURE INC COM CL A 18467V109 5734 213320 SH SOLE 22 200916 0 12404 CLEAR SECURE INC COM CL A 18467V109 156 5788 SH SOLE 25 5788 0 0 CLEAR SECURE INC COM CL A 18467V109 44 1623 SH SOLE 26 0 0 1623 CLEAR SECURE INC COM CL A 18467V109 211 7836 SH SOLE 30 7836 0 0 CLEAR SECURE INC COM CL A 18467V109 66 2471 SH SOLE 40 2471 0 0 CLEARFIELD INC COM 18482P103 321 4917 SH SOLE 2 3648 0 1269 CLEARFIELD INC COM 18482P103 8 129 SH SOLE 7 129 0 0 CLEARFIELD INC COM 18482P103 2059 31573 SH SOLE 18 31573 0 0 CLEARFIELD INC COM 18482P103 1320 20233 SH SOLE 19 20233 0 0 CLEARFIELD INC COM 18482P103 30556 468503 SH SOLE 21 468503 0 0 CLEARFIELD INC COM 18482P103 17190 263572 SH SOLE 22 257847 0 5725 CLEARFIELD INC COM 18482P103 98 1499 SH SOLE 25 1499 0 0 CLEARFIELD INC COM 18482P103 54 821 SH SOLE 26 0 0 821 CLEARFIELD INC COM 18482P103 198 3040 SH SOLE 30 3040 0 0 CLEARFIELD INC COM 18482P103 125 1909 SH SOLE 40 1909 0 0 CLEARFIELD INC COM 18482P103 198 3031 SH SOLE 43 2989 0 42 CLEARONE INC COM 18506U104 1 1524 SH SOLE 18 1524 0 0 CLEARONE INC COM 18506U104 27 29205 SH SOLE 21 29205 0 0 CLEARPOINT NEURO INC COM 18507C103 24 2299 SH SOLE 2 766 0 1533 CLEARPOINT NEURO INC COM 18507C103 3 302 SH SOLE 7 302 0 0 CLEARPOINT NEURO INC COM 18507C103 645 61921 SH SOLE 18 61921 0 0 CLEARPOINT NEURO INC COM 18507C103 333 31962 SH SOLE 19 31962 0 0 CLEARPOINT NEURO INC COM 18507C103 6794 652686 SH SOLE 21 652686 0 0 CLEARPOINT NEURO INC COM 18507C103 4379 420683 SH SOLE 22 416870 0 3813 CLEARSIDE BIOMEDICAL INC COM 185063104 21 9197 SH SOLE 18 9197 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 1226 535542 SH SOLE 21 535542 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 1440 628897 SH SOLE 22 628897 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 63 27298 SH SOLE 30 27298 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 42 18233 SH SOLE 43 18233 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 8 4760 SH SOLE 18 4760 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 95 58221 SH SOLE 21 58221 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 325 199304 SH SOLE 22 199304 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 28 1339 SH SOLE 2 0 0 1339 CLEARWATER ANALYTICS HLDGS I CL A 185123106 221 10502 SH SOLE 21 10502 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 9628 458487 SH SOLE 22 458487 0 0 CLEARWATER PAPER CORP COM 18538R103 390 13927 SH SOLE 2 5068 0 8859 CLEARWATER PAPER CORP COM 18538R103 1 30 SH SOLE 4 30 0 0 CLEARWATER PAPER CORP COM 18538R103 7 258 SH SOLE 7 258 0 0 CLEARWATER PAPER CORP COM 18538R103 1800 64219 SH SOLE 18 64219 0 0 CLEARWATER PAPER CORP COM 18538R103 828 29533 SH SOLE 19 29533 0 0 CLEARWATER PAPER CORP COM 18538R103 59416 2119745 SH SOLE 21 2119745 0 0 CLEARWATER PAPER CORP COM 18538R103 12418 443030 SH SOLE 22 423499 0 19531 CLEARWATER PAPER CORP COM 18538R103 63 2248 SH SOLE 25 2248 0 0 CLEARWATER PAPER CORP COM 18538R103 90 3209 SH SOLE 26 2113 0 1096 CLEARWATER PAPER CORP COM 18538R103 826 29454 SH SOLE 30 29454 0 0 CLEARWATER PAPER CORP COM 18538R103 61 2168 SH SOLE 40 2168 0 0 CLEARWATER PAPER CORP COM 18538R103 265 9461 SH SOLE 43 7819 0 1642 CLEARWAY ENERGY INC CL A 18539C105 2750 82538 SH SOLE 2 50846 0 31692 CLEARWAY ENERGY INC CL A 18539C105 5 164 SH SOLE 4 164 0 0 CLEARWAY ENERGY INC CL A 18539C105 18 551 SH SOLE 7 551 0 0 CLEARWAY ENERGY INC CL A 18539C105 3504 105175 SH SOLE 18 99845 0 5330 CLEARWAY ENERGY INC CL A 18539C105 9558 286846 SH SOLE 19 286846 0 0 CLEARWAY ENERGY INC CL A 18539C105 41787 1254117 SH SOLE 21 1254117 0 0 CLEARWAY ENERGY INC CL A 18539C105 34244 1027721 SH SOLE 22 995981 0 31740 CLEARWAY ENERGY INC CL A 18539C105 279 8359 SH SOLE 23 8359 0 0 CLEARWAY ENERGY INC CL A 18539C105 242 7260 SH SOLE 25 7260 0 0 CLEARWAY ENERGY INC CL A 18539C105 3777 113366 SH SOLE 26 3299 0 110067 CLEARWAY ENERGY INC CL A 18539C105 752 22558 SH SOLE 28 22558 0 0 CLEARWAY ENERGY INC CL A 18539C105 759 22785 SH SOLE 30 22785 0 0 CLEARWAY ENERGY INC CL A 18539C105 334 10014 SH SOLE 34 10014 0 0 CLEARWAY ENERGY INC CL A 18539C105 180 5410 SH SOLE 36 5410 0 0 CLEARWAY ENERGY INC CL A 18539C105 134 4022 SH SOLE 40 4022 0 0 CLEARWAY ENERGY INC CL A 18539C105 509 15287 SH SOLE 43 15287 0 0 CLEARWAY ENERGY INC CL C 18539C204 6203 169905 SH SOLE 2 105667 0 64238 CLEARWAY ENERGY INC CL C 18539C204 7 204 SH SOLE 4 204 0 0 CLEARWAY ENERGY INC CL C 18539C204 37 1002 SH SOLE 7 1002 0 0 CLEARWAY ENERGY INC CL C 18539C204 8562 234510 SH SOLE 18 234510 0 0 CLEARWAY ENERGY INC CL C 18539C204 9454 258941 SH SOLE 19 258941 0 0 CLEARWAY ENERGY INC CL C 18539C204 149583 4097045 SH SOLE 21 4097045 0 0 CLEARWAY ENERGY INC CL C 18539C204 76146 2085620 SH SOLE 22 2011136 0 74484 CLEARWAY ENERGY INC CL C 18539C204 190 5191 SH SOLE 23 5191 0 0 CLEARWAY ENERGY INC CL C 18539C204 556 15221 SH SOLE 25 15221 0 0 CLEARWAY ENERGY INC CL C 18539C204 2758 75533 SH SOLE 26 29645 0 45888 CLEARWAY ENERGY INC CL C 18539C204 2022 55393 SH SOLE 28 55393 0 0 CLEARWAY ENERGY INC CL C 18539C204 47602 1303813 SH SOLE 30 1303813 0 0 CLEARWAY ENERGY INC CL C 18539C204 155 4257 SH SOLE 34 4257 0 0 CLEARWAY ENERGY INC CL C 18539C204 474 12988 SH SOLE 36 12988 0 0 CLEARWAY ENERGY INC CL C 18539C204 328 8978 SH SOLE 40 8978 0 0 CLEARWAY ENERGY INC CL C 18539C204 2119 58048 SH SOLE 43 53386 0 4662 CLENE INC COMMON STOCK 185634102 55 13835 SH SOLE 2 900 0 12935 CLENE INC COMMON STOCK 185634102 263 66683 SH SOLE 18 66683 0 0 CLENE INC COMMON STOCK 185634102 149 37712 SH SOLE 19 37712 0 0 CLENE INC COMMON STOCK 185634102 2616 664078 SH SOLE 21 664078 0 0 CLENE INC COMMON STOCK 185634102 1374 348853 SH SOLE 22 340919 0 7934 CLEVELAND-CLIFFS INC NEW COM 185899101 31234 969711 SH SOLE 2 347536 0 622175 CLEVELAND-CLIFFS INC NEW COM 185899101 57 1770 SH SOLE 4 1770 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 248 7702 SH SOLE 7 7702 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 7 221 SH SOLE 17 0 0 221 CLEVELAND-CLIFFS INC NEW COM 185899101 32883 1020907 SH SOLE 18 1020907 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4205 130547 SH SOLE 19 130547 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 762099 23660325 SH SOLE 21 23660325 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 411339 12770538 SH SOLE 22 12232154 0 538384 CLEVELAND-CLIFFS INC NEW COM 185899101 2078 64506 SH SOLE 25 64506 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 6129 190289 SH SOLE 26 151667 0 38622 CLEVELAND-CLIFFS INC NEW COM 185899101 287 8904 SH SOLE 28 8904 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 9046 280853 SH SOLE 30 280853 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 215 6681 SH SOLE 31 6681 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 99 3085 SH SOLE 36 3085 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1967 61075 SH SOLE 40 61075 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 12 385 SH OTR 43 385 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4119 127876 SH SOLE 43 116184 0 11692 CLEVER LEAVES HOLDINGS INC COM 186760104 10 4144 SH SOLE 18 4144 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 122 48998 SH SOLE 21 48998 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 725 291326 SH SOLE 22 291326 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 0 981 SH SOLE 2 981 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 19 42380 SH SOLE 19 42380 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 3 6167 SH SOLE 34 6167 0 0 CLIPPER RLTY INC COM 18885T306 157 17300 SH SOLE 2 10503 0 6797 CLIPPER RLTY INC COM 18885T306 320 35320 SH SOLE 18 35320 0 0 CLIPPER RLTY INC COM 18885T306 241 26539 SH SOLE 19 26539 0 0 CLIPPER RLTY INC COM 18885T306 4931 543696 SH SOLE 21 543696 0 0 CLIPPER RLTY INC COM 18885T306 2519 277747 SH SOLE 22 277111 0 636 CLIPPER RLTY INC COM 18885T306 18 1943 SH SOLE 23 1943 0 0 CLIPPER RLTY INC COM 18885T306 1 143 SH SOLE 43 143 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 9 5043 SH SOLE 2 5043 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 64 37440 SH SOLE 21 37440 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 663 385357 SH SOLE 22 378220 0 7137 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 67 38970 SH SOLE 30 38970 0 0 CLOROX CO DEL COM 189054109 42408 305031 SH SOLE 2 90819 0 214212 CLOROX CO DEL COM 189054109 14747 106072 SH SOLE 4 65466 0 40606 CLOROX CO DEL COM 189054109 22438 161387 SH SOLE 7 157529 0 3858 CLOROX CO DEL COM 189054109 105 758 SH SOLE 13 758 0 0 CLOROX CO DEL COM 189054109 2453 17643 SH SOLE 15 17643 0 0 CLOROX CO DEL COM 189054109 29841 214640 SH SOLE 18 198071 0 16569 CLOROX CO DEL COM 189054109 13818 99392 SH SOLE 19 99392 0 0 CLOROX CO DEL COM 189054109 642803 4623487 SH SOLE 21 4623487 0 0 CLOROX CO DEL COM 189054109 419519 3017472 SH SOLE 22 2767183 0 250289 CLOROX CO DEL COM 189054109 21773 156603 SH SOLE 23 156603 0 0 CLOROX CO DEL COM 189054109 34698 249575 SH SOLE 25 249575 0 0 CLOROX CO DEL COM 189054109 45028 323872 SH SOLE 26 154274 0 169598 CLOROX CO DEL COM 189054109 61292 440854 SH SOLE 28 5768 0 435086 CLOROX CO DEL COM 189054109 152714 1098422 SH SOLE 30 1091241 0 7181 CLOROX CO DEL COM 189054109 3847 27667 SH SOLE 31 13562 0 14105 CLOROX CO DEL COM 189054109 805 5788 SH SOLE 34 5788 0 0 CLOROX CO DEL COM 189054109 10713 77054 SH SOLE 36 77054 0 0 CLOROX CO DEL COM 189054109 548 3939 SH SOLE 40 3939 0 0 CLOROX CO DEL COM 189054109 48 345 SH OTR 43 345 0 0 CLOROX CO DEL COM 189054109 26071 187521 SH SOLE 43 175728 0 11792 CLOUDFLARE INC CL A COM 18915M107 56730 473939 SH SOLE 2 39322 0 434617 CLOUDFLARE INC CL A COM 18915M107 17462 145879 SH SOLE 4 94427 0 51452 CLOUDFLARE INC CL A COM 18915M107 3042 25414 SH SOLE 7 25414 0 0 CLOUDFLARE INC CL A COM 18915M107 119 991 SH SOLE 13 991 0 0 CLOUDFLARE INC CL A COM 18915M107 2358 19697 SH SOLE 15 19697 0 0 CLOUDFLARE INC CL A COM 18915M107 8 66 SH SOLE 17 0 0 66 CLOUDFLARE INC CL A COM 18915M107 22821 190654 SH SOLE 18 177236 0 13418 CLOUDFLARE INC CL A COM 18915M107 41118 343512 SH SOLE 19 343512 0 0 CLOUDFLARE INC CL A COM 18915M107 590592 4933931 SH SOLE 21 4933931 0 0 CLOUDFLARE INC CL A COM 18915M107 702095 5865452 SH SOLE 22 5400019 0 465433 CLOUDFLARE INC CL A COM 18915M107 38559 322133 SH SOLE 23 322133 0 0 CLOUDFLARE INC CL A COM 18915M107 47123 393675 SH SOLE 25 393675 0 0 CLOUDFLARE INC CL A COM 18915M107 42768 357295 SH SOLE 26 165326 0 191969 CLOUDFLARE INC CL A COM 18915M107 59612 498014 SH SOLE 28 8841 0 489173 CLOUDFLARE INC CL A COM 18915M107 48 398 SH SOLE 29 398 0 0 CLOUDFLARE INC CL A COM 18915M107 112503 939871 SH SOLE 30 939871 0 0 CLOUDFLARE INC CL A COM 18915M107 6986 58365 SH SOLE 31 29668 0 28697 CLOUDFLARE INC CL A COM 18915M107 50837 424705 SH SOLE 34 424705 0 0 CLOUDFLARE INC CL A COM 18915M107 10458 87366 SH SOLE 36 87366 0 0 CLOUDFLARE INC CL A COM 18915M107 995 8316 SH SOLE 40 8316 0 0 CLOUDFLARE INC CL A COM 18915M107 261 2183 SH SOLE 43 2125 0 58 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 288 81062 SH SOLE 2 75014 0 6048 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 16 SH SOLE 17 0 0 16 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3577 1007716 SH SOLE 21 1007716 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 14364 4046289 SH SOLE 22 3926269 0 120020 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 135 38164 SH SOLE 25 38164 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 805 226709 SH SOLE 26 178316 0 48393 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 191 53710 SH SOLE 28 53710 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 652 183620 SH SOLE 30 183620 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 29 8109 SH SOLE 34 8109 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 127 35694 SH SOLE 40 35694 0 0 CLOVIS ONCOLOGY INC COM 189464100 348 172345 SH SOLE 2 62502 0 109843 CLOVIS ONCOLOGY INC COM 189464100 4 1928 SH SOLE 7 1928 0 0 CLOVIS ONCOLOGY INC COM 189464100 626 309914 SH SOLE 18 309914 0 0 CLOVIS ONCOLOGY INC COM 189464100 1359 672735 SH SOLE 19 672735 0 0 CLOVIS ONCOLOGY INC COM 189464100 10353 5125287 SH SOLE 21 5125287 0 0 CLOVIS ONCOLOGY INC COM 189464100 6908 3419749 SH SOLE 22 3364314 0 55435 CLOVIS ONCOLOGY INC COM 189464100 45 22197 SH SOLE 23 22197 0 0 CLOVIS ONCOLOGY INC COM 189464100 25 12621 SH SOLE 25 12621 0 0 CLOVIS ONCOLOGY INC COM 189464100 216 107063 SH SOLE 26 0 0 107063 CLOVIS ONCOLOGY INC COM 189464100 251 124032 SH SOLE 30 124032 0 0 CLOVIS ONCOLOGY INC COM 189464100 18 8712 SH SOLE 40 8712 0 0 CLOVIS ONCOLOGY INC COM 189464100 19 9176 SH SOLE 43 9176 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1069 1425000 PRN SOLE 21 1425000 0 0 CMC MATERIALS INC COM 12571T100 6672 35989 SH SOLE 2 27265 0 8724 CMC MATERIALS INC COM 12571T100 34 182 SH SOLE 4 95 0 87 CMC MATERIALS INC COM 12571T100 71 384 SH SOLE 7 384 0 0 CMC MATERIALS INC COM 12571T100 23802 128381 SH SOLE 18 124718 0 3663 CMC MATERIALS INC COM 12571T100 20123 108537 SH SOLE 19 108537 0 0 CMC MATERIALS INC COM 12571T100 370465 1998193 SH SOLE 21 1998193 0 0 CMC MATERIALS INC COM 12571T100 158049 852478 SH SOLE 22 835169 0 17309 CMC MATERIALS INC COM 12571T100 438 2361 SH SOLE 23 2361 0 0 CMC MATERIALS INC COM 12571T100 684 3690 SH SOLE 25 3690 0 0 CMC MATERIALS INC COM 12571T100 3846 20747 SH SOLE 26 8398 0 12349 CMC MATERIALS INC COM 12571T100 97 521 SH SOLE 28 521 0 0 CMC MATERIALS INC COM 12571T100 3876 20906 SH SOLE 30 20906 0 0 CMC MATERIALS INC COM 12571T100 715 3859 SH SOLE 40 3859 0 0 CMC MATERIALS INC COM 12571T100 3398 18329 SH SOLE 43 17769 0 560 CME GROUP INC COM 12572Q105 161579 679305 SH SOLE 2 91657 0 587648 CME GROUP INC COM 12572Q105 54925 230912 SH SOLE 4 147270 0 83642 CME GROUP INC COM 12572Q105 81590 343019 SH SOLE 7 332680 0 10339 CME GROUP INC COM 12572Q105 363 1528 SH SOLE 13 1528 0 0 CME GROUP INC COM 12572Q105 12149 51077 SH SOLE 15 51077 0 0 CME GROUP INC COM 12572Q105 10 44 SH SOLE 17 0 0 44 CME GROUP INC COM 12572Q105 171904 722712 SH SOLE 18 673734 0 48978 CME GROUP INC COM 12572Q105 49330 207393 SH SOLE 19 207393 0 0 CME GROUP INC COM 12572Q105 2035968 8559523 SH SOLE 21 8559523 0 0 CME GROUP INC COM 12572Q105 1816260 7635837 SH SOLE 22 6925832 0 710005 CME GROUP INC COM 12572Q105 107052 450063 SH SOLE 23 450063 0 0 CME GROUP INC COM 12572Q105 136061 572023 SH SOLE 25 572023 0 0 CME GROUP INC COM 12572Q105 180524 758950 SH SOLE 26 273920 0 485030 CME GROUP INC COM 12572Q105 188108 790834 SH SOLE 28 9031 0 781803 CME GROUP INC COM 12572Q105 61 258 SH SOLE 29 258 0 0 CME GROUP INC COM 12572Q105 618368 2599713 SH SOLE 30 2599713 0 0 CME GROUP INC COM 12572Q105 18914 79519 SH SOLE 31 38999 0 40520 CME GROUP INC COM 12572Q105 18093 76064 SH SOLE 34 76064 0 0 CME GROUP INC COM 12572Q105 37962 159596 SH SOLE 36 159596 0 0 CME GROUP INC COM 12572Q105 2849 11979 SH SOLE 40 11979 0 0 CME GROUP INC COM 12572Q105 213 895 SH OTR 43 895 0 0 CME GROUP INC COM 12572Q105 74209 311985 SH SOLE 43 264073 0 47912 CMS ENERGY CORP COM 125896100 64732 925530 SH SOLE 2 468635 0 456895 CMS ENERGY CORP COM 125896100 20996 300203 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60557 SH SOLE 32 60557 0 0 CMS ENERGY CORP COM 125896100 7366 105317 SH SOLE 34 105317 0 0 CMS ENERGY CORP COM 125896100 9725 139050 SH SOLE 36 139050 0 0 CMS ENERGY CORP COM 125896100 385 5501 SH SOLE 40 5501 0 0 CMS ENERGY CORP COM 125896100 43 611 SH OTR 43 611 0 0 CMS ENERGY CORP COM 125896100 12112 173173 SH SOLE 43 158940 0 14233 CNA FINL CORP COM 126117100 6159 126679 SH SOLE 2 2967 0 123712 CNA FINL CORP COM 126117100 16 325 SH SOLE 7 325 0 0 CNA FINL CORP COM 126117100 619 12733 SH SOLE 18 12733 0 0 CNA FINL CORP COM 126117100 338 6943 SH SOLE 19 6943 0 0 CNA FINL CORP COM 126117100 15442 317610 SH SOLE 21 317610 0 0 CNA FINL CORP COM 126117100 26218 539236 SH SOLE 22 516161 0 23075 CNA FINL CORP COM 126117100 719 14795 SH SOLE 25 14795 0 0 CNA FINL CORP COM 126117100 209 4303 SH SOLE 26 0 0 4303 CNA FINL CORP COM 126117100 514 10574 SH SOLE 28 0 0 10574 CNA FINL CORP COM 126117100 25 518 SH SOLE 31 518 0 0 CNA FINL CORP COM 126117100 88 1802 SH SOLE 36 1802 0 0 CNA FINL CORP 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COM 20337X109 5289 671197 SH SOLE 19 671197 0 0 COMMSCOPE HLDG CO INC COM 20337X109 44100 5596424 SH SOLE 21 5596424 0 0 COMMSCOPE HLDG CO INC COM 20337X109 40521 5142301 SH SOLE 22 4907786 0 234515 COMMSCOPE HLDG CO INC COM 20337X109 4930 625685 SH SOLE 25 625685 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2358 299264 SH SOLE 26 160577 0 138687 COMMSCOPE HLDG CO INC COM 20337X109 29 3636 SH SOLE 28 3636 0 0 COMMSCOPE HLDG CO INC COM 20337X109 939 119224 SH SOLE 30 119224 0 0 COMMSCOPE HLDG CO INC COM 20337X109 24 3023 SH SOLE 31 3023 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3413 433143 SH SOLE 34 433143 0 0 COMMSCOPE HLDG CO INC COM 20337X109 263 33398 SH SOLE 36 33398 0 0 COMMSCOPE HLDG CO INC COM 20337X109 188 23918 SH SOLE 40 23918 0 0 COMMSCOPE HLDG CO INC COM 20337X109 861 109258 SH SOLE 43 81112 0 28146 COMMUNITY BK SYS INC COM 203607106 2879 41034 SH SOLE 2 14291 0 26743 COMMUNITY BK SYS INC COM 203607106 81 1157 SH SOLE 4 222 0 935 COMMUNITY BK SYS INC COM 203607106 1766 25177 SH SOLE 7 25177 0 0 COMMUNITY BK SYS INC COM 203607106 13904 198199 SH SOLE 18 198199 0 0 COMMUNITY BK SYS INC COM 203607106 6434 91721 SH SOLE 19 91721 0 0 COMMUNITY BK SYS INC COM 203607106 435915 6214037 SH SOLE 21 6214037 0 0 COMMUNITY BK SYS INC COM 203607106 86773 1236964 SH SOLE 22 1185016 0 51948 COMMUNITY BK SYS INC COM 203607106 426 6071 SH SOLE 25 6071 0 0 COMMUNITY BK SYS INC COM 203607106 1303 18575 SH SOLE 26 14729 0 3846 COMMUNITY BK SYS INC COM 203607106 67 960 SH SOLE 28 960 0 0 COMMUNITY BK SYS INC COM 203607106 6253 89132 SH SOLE 30 89132 0 0 COMMUNITY BK SYS INC COM 203607106 145 2061 SH SOLE 36 2061 0 0 COMMUNITY BK SYS INC COM 203607106 436 6216 SH SOLE 40 6216 0 0 COMMUNITY BK SYS INC COM 203607106 821 11704 SH SOLE 43 11260 0 444 COMMUNITY FINL CORP MD COM 20368X101 300 7407 SH SOLE 2 7047 0 360 COMMUNITY FINL CORP MD COM 20368X101 44 1080 SH SOLE 18 1080 0 0 COMMUNITY FINL CORP MD COM 20368X101 561 13875 SH SOLE 21 13875 0 0 COMMUNITY FINL CORP MD COM 20368X101 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COMMUNITY HEALTHCARE TR INC COM 20369C106 5787 137103 SH SOLE 30 137103 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 5815 137770 SH SOLE 34 137770 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 112 2657 SH SOLE 40 2657 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 682 16150 SH SOLE 43 15085 0 1065 COMMUNITY TR BANCORP INC COM 204149108 2251 54639 SH SOLE 2 46005 0 8634 COMMUNITY TR BANCORP INC COM 204149108 2 59 SH SOLE 4 59 0 0 COMMUNITY TR BANCORP INC COM 204149108 6 153 SH SOLE 7 153 0 0 COMMUNITY TR BANCORP INC COM 204149108 2064 50094 SH SOLE 18 50094 0 0 COMMUNITY TR BANCORP INC COM 204149108 3458 83921 SH SOLE 19 83921 0 0 COMMUNITY TR BANCORP INC COM 204149108 27903 677247 SH SOLE 21 677247 0 0 COMMUNITY TR BANCORP INC COM 204149108 22241 539842 SH SOLE 22 522193 0 17649 COMMUNITY TR BANCORP INC COM 204149108 132 3196 SH SOLE 25 3196 0 0 COMMUNITY TR BANCORP INC COM 204149108 380 9224 SH SOLE 26 7174 0 2050 COMMUNITY TR BANCORP INC COM 204149108 583 14160 SH SOLE 30 14160 0 0 COMMUNITY TR BANCORP INC COM 204149108 109 2638 SH SOLE 36 2638 0 0 COMMUNITY TR BANCORP INC COM 204149108 65 1579 SH SOLE 40 1579 0 0 COMMUNITY TR BANCORP INC COM 204149108 42 1010 SH OTR 43 1010 0 0 COMMUNITY TR BANCORP INC COM 204149108 1077 26139 SH SOLE 43 22012 0 4127 COMMUNITY WEST BANCSHARES COM 204157101 21 1471 SH SOLE 18 1471 0 0 COMMUNITY WEST BANCSHARES COM 204157101 343 24511 SH SOLE 21 24511 0 0 COMMUNITY WEST BANCSHARES COM 204157101 67 4814 SH SOLE 22 4814 0 0 COMMVAULT SYS INC COM 204166102 2352 35450 SH SOLE 2 30637 0 4813 COMMVAULT SYS INC COM 204166102 42 634 SH SOLE 4 174 0 460 COMMVAULT SYS INC COM 204166102 39 582 SH SOLE 7 582 0 0 COMMVAULT SYS INC COM 204166102 12964 195395 SH SOLE 18 195395 0 0 COMMVAULT SYS INC COM 204166102 5203 78410 SH SOLE 19 78410 0 0 COMMVAULT SYS INC COM 204166102 217245 3274232 SH SOLE 21 3274232 0 0 COMMVAULT SYS INC COM 204166102 83003 1250990 SH SOLE 22 1226381 0 24609 COMMVAULT SYS INC COM 204166102 448 6758 SH SOLE 25 6758 0 0 COMMVAULT SYS INC COM 204166102 1035 15595 SH SOLE 26 11553 0 4042 COMMVAULT SYS INC COM 204166102 51 771 SH SOLE 28 771 0 0 COMMVAULT SYS INC COM 204166102 1735 26145 SH SOLE 30 26145 0 0 COMMVAULT SYS INC COM 204166102 246 3701 SH SOLE 36 3701 0 0 COMMVAULT SYS INC COM 204166102 328 4948 SH SOLE 40 4948 0 0 COMMVAULT SYS INC COM 204166102 3122 47057 SH SOLE 43 45288 0 1769 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1006 199508 SH SOLE 21 199508 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1498 297303 SH SOLE 43 293681 0 3622 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9798 996780 SH SOLE 7 996780 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5073 516108 SH SOLE 21 516108 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 38195 3885574 SH SOLE 30 3885574 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3147 320131 SH SOLE 43 315959 0 4172 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 702 89739 SH SOLE 2 89739 0 0 COMPANHIA 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75552 0 0 COMPASS MINERALS INTL INC COM 20451N101 7342 116926 SH SOLE 18 116926 0 0 COMPASS MINERALS INTL INC COM 20451N101 3808 60644 SH SOLE 19 60644 0 0 COMPASS MINERALS INTL INC COM 20451N101 269442 4291164 SH SOLE 21 4291164 0 0 COMPASS MINERALS INTL INC COM 20451N101 51904 826630 SH SOLE 22 805161 0 21469 COMPASS MINERALS INTL INC COM 20451N101 435 6925 SH SOLE 25 6925 0 0 COMPASS MINERALS INTL INC COM 20451N101 861 13712 SH SOLE 26 10499 0 3213 COMPASS MINERALS INTL INC COM 20451N101 38 606 SH SOLE 28 606 0 0 COMPASS MINERALS INTL INC COM 20451N101 3763 59934 SH SOLE 30 59934 0 0 COMPASS MINERALS INTL INC COM 20451N101 297 4734 SH SOLE 36 4734 0 0 COMPASS MINERALS INTL INC COM 20451N101 323 5138 SH SOLE 40 5138 0 0 COMPASS MINERALS INTL INC COM 20451N101 2698 42973 SH SOLE 43 40377 0 2596 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3420 265306 SH SOLE 21 265306 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 129 10032 SH SOLE 30 10032 0 0 COMPOSECURE INC COM CL A 20459V105 835 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INC COM 205887102 51 1523 SH OTR 43 1523 0 0 CONAGRA BRANDS INC COM 205887102 14473 431138 SH SOLE 43 356784 0 74354 CONCENTRIX CORP COM 20602D101 19568 117485 SH SOLE 2 37721 0 79764 CONCENTRIX CORP COM 20602D101 43 261 SH SOLE 4 160 0 101 CONCENTRIX CORP COM 20602D101 127 760 SH SOLE 7 760 0 0 CONCENTRIX CORP COM 20602D101 21474 128929 SH SOLE 18 128929 0 0 CONCENTRIX CORP COM 20602D101 2056 12344 SH SOLE 19 12344 0 0 CONCENTRIX CORP COM 20602D101 357708 2147623 SH SOLE 21 2147623 0 0 CONCENTRIX CORP COM 20602D101 192814 1157624 SH SOLE 22 1107195 0 50429 CONCENTRIX CORP COM 20602D101 1099 6601 SH SOLE 25 6601 0 0 CONCENTRIX CORP COM 20602D101 2864 17197 SH SOLE 26 13997 0 3200 CONCENTRIX CORP COM 20602D101 126 756 SH SOLE 28 756 0 0 CONCENTRIX CORP COM 20602D101 4325 25965 SH SOLE 30 25965 0 0 CONCENTRIX CORP COM 20602D101 103 618 SH SOLE 31 618 0 0 CONCENTRIX CORP COM 20602D101 430 2584 SH SOLE 36 2584 0 0 CONCENTRIX CORP COM 20602D101 963 5783 SH SOLE 40 5783 0 0 CONCENTRIX CORP COM 20602D101 7403 44445 SH SOLE 43 41004 0 3441 CONCERT PHARMACEUTICALS INC COM 206022105 53 15586 SH SOLE 2 14691 0 895 CONCERT PHARMACEUTICALS INC COM 206022105 20 6019 SH SOLE 18 6019 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 302 89503 SH SOLE 21 89503 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 1135 336840 SH SOLE 22 336840 0 0 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 0 143 SH SOLE 43 143 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 258 38525 SH SOLE 2 20823 0 17702 CONCRETE PUMPING HLDGS INC COM 206704108 584 87185 SH SOLE 18 87185 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 321 47972 SH SOLE 19 47972 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 5851 873230 SH SOLE 21 873230 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 2132 318210 SH SOLE 22 301665 0 16545 CONDUENT INC COM 206787103 2729 528954 SH SOLE 2 194816 0 334138 CONDUENT INC COM 206787103 4 776 SH SOLE 4 776 0 0 CONDUENT INC COM 206787103 41 7933 SH SOLE 7 7933 0 0 CONDUENT INC COM 206787103 3 501 SH SOLE 17 0 0 501 CONDUENT INC COM 206787103 3235 626955 SH SOLE 18 626955 0 0 CONDUENT INC COM 206787103 10316 1999141 SH SOLE 19 1999141 0 0 CONDUENT INC COM 206787103 31969 6195500 SH SOLE 21 6195500 0 0 CONDUENT INC COM 206787103 27957 5417964 SH SOLE 22 5238605 0 179359 CONDUENT INC COM 206787103 341 66084 SH SOLE 23 66084 0 0 CONDUENT INC COM 206787103 4510 873965 SH SOLE 25 873965 0 0 CONDUENT INC COM 206787103 3367 652488 SH SOLE 26 142581 0 509907 CONDUENT INC COM 206787103 531 102994 SH SOLE 30 102994 0 0 CONDUENT INC COM 206787103 606 117478 SH SOLE 34 117478 0 0 CONDUENT INC COM 206787103 57 11053 SH SOLE 36 11053 0 0 CONDUENT INC COM 206787103 89 17319 SH SOLE 40 17319 0 0 CONDUENT INC COM 206787103 1791 347080 SH SOLE 43 301194 0 45886 CONFLUENT INC CLASS A COM 20717M103 617 15044 SH SOLE 2 13183 0 1861 CONFLUENT INC CLASS A COM 20717M103 8395 204756 SH SOLE 19 204756 0 0 CONFLUENT INC CLASS A COM 20717M103 10766 262577 SH SOLE 21 262577 0 0 CONFLUENT INC CLASS A COM 20717M103 31927 778696 SH SOLE 22 778696 0 0 CONFLUENT INC CLASS A COM 20717M103 4305 105005 SH SOLE 28 1424 0 103581 CONFLUENT INC CLASS A COM 20717M103 16519 402914 SH SOLE 34 402914 0 0 CONFLUENT INC CLASS A COM 20717M103 173 4217 SH SOLE 43 4217 0 0 CONFORMIS INC COM 20717E101 1 978 SH SOLE 2 0 0 978 CONFORMIS INC COM 20717E101 48 77325 SH SOLE 21 77325 0 0 CONFORMIS INC COM 20717E101 1816 2911723 SH SOLE 22 2911723 0 0 CONIFER HLDGS INC COM 20731J102 2 833 SH SOLE 21 833 0 0 CONMED CORP COM 207410101 2692 18119 SH SOLE 2 14723 0 3396 CONMED CORP COM 207410101 75 505 SH SOLE 4 113 0 392 CONMED CORP COM 207410101 61 411 SH SOLE 7 411 0 0 CONMED CORP COM 207410101 14625 98451 SH SOLE 18 98451 0 0 CONMED CORP COM 207410101 8881 59787 SH SOLE 19 59787 0 0 CONMED CORP COM 207410101 546390 3678156 SH SOLE 21 3678156 0 0 CONMED CORP COM 207410101 107201 721651 SH SOLE 22 703425 0 18226 CONMED CORP COM 207410101 29 197 SH SOLE 23 197 0 0 CONMED CORP COM 207410101 916 6167 SH SOLE 25 6167 0 0 CONMED CORP COM 207410101 1931 12997 SH SOLE 26 11126 0 1871 CONMED CORP COM 207410101 77 518 SH SOLE 28 518 0 0 CONMED CORP COM 207410101 7687 51746 SH SOLE 30 51746 0 0 CONMED CORP COM 207410101 682 4589 SH SOLE 36 4589 0 0 CONMED CORP COM 207410101 513 3451 SH SOLE 40 3451 0 0 CONMED CORP COM 207410101 2082 14015 SH SOLE 43 13849 0 166 CONMED CORP NOTE 2.625% 2/0 207410AF8 4430 2578000 PRN SOLE 21 2578000 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 44 14708 SH SOLE 18 14708 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 5501 1821374 SH SOLE 19 1821374 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 15 4866 SH SOLE 20 4866 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 1108 366795 SH SOLE 21 366795 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 87 28649 SH SOLE 30 28649 0 0 CONNECTONE BANCORP INC COM 20786W107 1518 47431 SH SOLE 2 26522 0 20909 CONNECTONE BANCORP INC COM 20786W107 16 503 SH SOLE 7 503 0 0 CONNECTONE BANCORP INC COM 20786W107 3816 119222 SH SOLE 18 119222 0 0 CONNECTONE BANCORP INC COM 20786W107 2694 84149 SH SOLE 19 84149 0 0 CONNECTONE BANCORP INC COM 20786W107 46174 1442486 SH SOLE 21 1442486 0 0 CONNECTONE BANCORP INC COM 20786W107 33386 1042992 SH SOLE 22 1006433 0 36559 CONNECTONE BANCORP INC COM 20786W107 146 4551 SH SOLE 25 4551 0 0 CONNECTONE BANCORP INC COM 20786W107 67 2081 SH SOLE 26 0 0 2081 CONNECTONE BANCORP INC COM 20786W107 22 672 SH SOLE 28 672 0 0 CONNECTONE BANCORP INC COM 20786W107 897 28018 SH SOLE 30 28018 0 0 CONNECTONE BANCORP INC COM 20786W107 181 5645 SH SOLE 40 5645 0 0 CONNECTONE BANCORP INC COM 20786W107 884 27613 SH SOLE 43 24863 0 2750 CONNS INC COM 208242107 1167 75724 SH SOLE 2 24321 0 51403 CONNS INC COM 208242107 4 253 SH SOLE 7 253 0 0 CONNS INC COM 208242107 1237 80263 SH SOLE 18 70651 0 9612 CONNS INC COM 208242107 6498 421655 SH SOLE 19 421655 0 0 CONNS INC COM 208242107 36680 2380262 SH SOLE 21 2380262 0 0 CONNS INC COM 208242107 12915 838077 SH SOLE 22 827452 0 10625 CONNS INC COM 208242107 229 14841 SH SOLE 23 14841 0 0 CONNS INC COM 208242107 985 63923 SH SOLE 26 0 0 63923 CONNS INC COM 208242107 317 20587 SH SOLE 30 20587 0 0 CONNS INC COM 208242107 93 6046 SH SOLE 43 5051 0 995 CONOCOPHILLIPS COM 20825C104 160762 1607620 SH SOLE 2 546683 0 1060937 CONOCOPHILLIPS COM 20825C104 47284 472837 SH SOLE 4 420211 0 52626 CONOCOPHILLIPS COM 20825C104 113036 1130355 SH SOLE 7 1091762 0 38593 CONOCOPHILLIPS COM 20825C104 2310 23098 SH SOLE 13 23098 0 0 CONOCOPHILLIPS COM 20825C104 18852 188522 SH SOLE 15 188522 0 0 CONOCOPHILLIPS COM 20825C104 3 32 SH SOLE 17 0 0 32 CONOCOPHILLIPS COM 20825C104 609972 6099721 SH SOLE 18 5796573 0 303148 CONOCOPHILLIPS COM 20825C104 909554 9095536 SH SOLE 19 9095536 0 0 CONOCOPHILLIPS COM 20825C104 3542852 35428520 SH SOLE 21 35428520 0 0 CONOCOPHILLIPS COM 20825C104 2811568 28115683 SH SOLE 22 25517454 0 2598229 CONOCOPHILLIPS COM 20825C104 171458 1714578 SH SOLE 23 1714578 0 0 CONOCOPHILLIPS COM 20825C104 322066 3220664 SH SOLE 25 3173817 0 46847 CONOCOPHILLIPS COM 20825C104 337385 3373846 SH SOLE 26 1497852 0 1875994 CONOCOPHILLIPS COM 20825C104 266679 2666792 SH SOLE 28 3936 0 2662856 CONOCOPHILLIPS COM 20825C104 39843 398432 SH SOLE 29 398432 0 0 CONOCOPHILLIPS COM 20825C104 776973 7769730 SH SOLE 30 7587253 0 182477 CONOCOPHILLIPS COM 20825C104 29553 295533 SH SOLE 31 143480 0 152053 CONOCOPHILLIPS COM 20825C104 456968 4569679 SH SOLE 34 4569679 0 0 CONOCOPHILLIPS COM 20825C104 59452 594523 SH SOLE 36 594523 0 0 CONOCOPHILLIPS COM 20825C104 4442 44415 SH SOLE 40 44415 0 0 CONOCOPHILLIPS COM 20825C104 318 3180 SH OTR 43 3180 0 0 CONOCOPHILLIPS COM 20825C104 72449 724487 SH SOLE 43 628574 0 95913 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 360 5985 SH SOLE 2 4269 0 1716 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 21 352 SH SOLE 4 56 0 296 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 14 233 SH SOLE 7 233 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3192 53089 SH SOLE 18 53089 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1710 28443 SH SOLE 19 28443 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 120213 1999217 SH SOLE 21 1999217 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 24167 401906 SH SOLE 22 392808 0 9098 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 116 1931 SH SOLE 25 1931 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 282 4692 SH SOLE 26 3588 0 1104 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1550 25775 SH SOLE 30 25775 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 101 1688 SH SOLE 40 1688 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 608 10110 SH SOLE 43 8968 0 1142 CONSOL ENERGY INC NEW COM 20854L108 551 14646 SH SOLE 2 9151 0 5495 CONSOL ENERGY INC NEW COM 20854L108 15 398 SH SOLE 7 398 0 0 CONSOL ENERGY INC NEW COM 20854L108 4882 129739 SH SOLE 18 129739 0 0 CONSOL ENERGY INC NEW COM 20854L108 2298 61058 SH SOLE 19 61058 0 0 CONSOL ENERGY INC NEW COM 20854L108 154991 4118804 SH SOLE 21 4118804 0 0 CONSOL ENERGY INC NEW COM 20854L108 30318 805689 SH SOLE 22 776233 0 29456 CONSOL ENERGY INC NEW COM 20854L108 87 2316 SH SOLE 26 0 0 2316 CONSOL ENERGY INC NEW COM 20854L108 1663 44184 SH SOLE 30 44184 0 0 CONSOL ENERGY INC NEW COM 20854L108 133 3531 SH SOLE 40 3531 0 0 CONSOL ENERGY INC NEW COM 20854L108 320 8512 SH SOLE 43 8473 0 39 CONSOLIDATED COMM HLDGS INC COM 209034107 348 58993 SH SOLE 2 21115 0 37878 CONSOLIDATED COMM HLDGS INC COM 209034107 2 357 SH SOLE 4 357 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 7 1172 SH SOLE 7 1172 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1680 284665 SH SOLE 18 284665 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 773 131064 SH SOLE 19 131064 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 53471 9062939 SH SOLE 21 9062939 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 11077 1877425 SH SOLE 22 1799080 0 78345 CONSOLIDATED COMM HLDGS INC COM 209034107 53 9062 SH SOLE 25 9062 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 89 15070 SH SOLE 26 11310 0 3760 CONSOLIDATED COMM HLDGS INC COM 209034107 574 97259 SH SOLE 30 97259 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 41 6979 SH SOLE 40 6979 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 177 30007 SH SOLE 43 24885 0 5122 CONSOLIDATED EDISON INC COM 209115104 98568 1041065 SH SOLE 2 186603 0 854462 CONSOLIDATED EDISON INC COM 209115104 29231 308739 SH SOLE 4 205010 0 103729 CONSOLIDATED EDISON INC COM 209115104 106401 1123795 SH SOLE 7 1046059 0 77736 CONSOLIDATED EDISON INC COM 209115104 1089 11504 SH SOLE 13 11504 0 0 CONSOLIDATED EDISON INC COM 209115104 4815 50859 SH SOLE 15 50859 0 0 CONSOLIDATED EDISON INC COM 209115104 1 9 SH SOLE 17 0 0 9 CONSOLIDATED EDISON INC COM 209115104 55849 589874 SH SOLE 18 540872 0 49002 CONSOLIDATED EDISON INC COM 209115104 34557 364985 SH SOLE 19 364985 0 0 CONSOLIDATED EDISON INC COM 209115104 1676363 17705562 SH SOLE 21 17705562 0 0 CONSOLIDATED EDISON INC COM 209115104 816249 8621131 SH SOLE 22 7848692 0 772439 CONSOLIDATED EDISON INC COM 209115104 42461 448470 SH SOLE 23 448470 0 0 CONSOLIDATED EDISON INC COM 209115104 65390 690647 SH SOLE 25 690647 0 0 CONSOLIDATED EDISON INC COM 209115104 95285 1006391 SH SOLE 26 418364 0 588027 CONSOLIDATED EDISON INC COM 209115104 153523 1621489 SH SOLE 28 192590 0 1428899 CONSOLIDATED EDISON INC COM 209115104 112 1181 SH SOLE 29 1181 0 0 CONSOLIDATED EDISON INC COM 209115104 669036 7066284 SH SOLE 30 7036075 0 30209 CONSOLIDATED EDISON INC COM 209115104 7518 79406 SH SOLE 31 40186 0 39220 CONSOLIDATED EDISON INC COM 209115104 3076 32487 SH SOLE 34 32487 0 0 CONSOLIDATED EDISON INC COM 209115104 13133 138713 SH SOLE 35 138713 0 0 CONSOLIDATED EDISON INC COM 209115104 26729 282312 SH SOLE 36 282312 0 0 CONSOLIDATED EDISON INC COM 209115104 1151 12156 SH SOLE 40 12156 0 0 CONSOLIDATED EDISON INC COM 209115104 108 1138 SH OTR 43 1138 0 0 CONSOLIDATED EDISON INC COM 209115104 35781 377910 SH SOLE 43 352807 0 25103 CONSOLIDATED WATER CO INC ORD G23773107 33 3008 SH SOLE 18 3008 0 0 CONSOLIDATED WATER CO INC ORD G23773107 368 33313 SH SOLE 21 33313 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1911 172776 SH SOLE 22 172776 0 0 CONSTELLATION BRANDS INC CL A 21036P108 62514 271421 SH SOLE 2 73360 0 198061 CONSTELLATION BRANDS INC CL A 21036P108 25355 110085 SH SOLE 4 62700 0 47385 CONSTELLATION BRANDS INC CL A 21036P108 32805 142433 SH SOLE 7 137164 0 5269 CONSTELLATION BRANDS INC CL A 21036P108 130 563 SH SOLE 13 563 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5496 23864 SH SOLE 15 23864 0 0 CONSTELLATION BRANDS INC CL A 21036P108 23 100 SH SOLE 17 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 263388 1143573 SH SOLE 18 1073071 0 70502 CONSTELLATION BRANDS INC CL A 21036P108 336350 1460358 SH SOLE 19 1460358 0 0 CONSTELLATION BRANDS INC CL A 21036P108 733525 3184810 SH SOLE 21 3184810 0 0 CONSTELLATION BRANDS INC CL A 21036P108 785785 3411708 SH SOLE 22 3191301 0 220407 CONSTELLATION BRANDS INC CL A 21036P108 47167 204789 SH SOLE 23 204789 0 0 CONSTELLATION BRANDS INC CL A 21036P108 56339 244612 SH SOLE 25 244612 0 0 CONSTELLATION BRANDS INC CL A 21036P108 80300 348646 SH SOLE 26 99226 0 249420 CONSTELLATION BRANDS INC CL A 21036P108 56920 247136 SH SOLE 28 2614 0 244522 CONSTELLATION BRANDS INC CL A 21036P108 157178 682432 SH SOLE 30 682432 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4929 21399 SH SOLE 31 2290 0 19109 CONSTELLATION BRANDS INC CL A 21036P108 18819 81709 SH SOLE 34 81709 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14490 62911 SH SOLE 36 62911 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1296 5628 SH SOLE 40 5628 0 0 CONSTELLATION BRANDS INC CL A 21036P108 146 634 SH OTR 43 634 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20769 90175 SH SOLE 43 80386 0 9789 CONSTELLATION ENERGY CORP COM 21037T109 45976 817348 SH SOLE 2 122960 0 694388 CONSTELLATION ENERGY CORP COM 21037T109 10347 183953 SH SOLE 4 124110 0 59843 CONSTELLATION ENERGY CORP COM 21037T109 23200 412437 SH SOLE 7 325406 0 87031 CONSTELLATION ENERGY CORP COM 21037T109 360 6395 SH SOLE 13 6395 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2663 47337 SH SOLE 15 47337 0 0 CONSTELLATION ENERGY CORP COM 21037T109 26935 478837 SH SOLE 18 433594 0 45243 CONSTELLATION ENERGY CORP COM 21037T109 11513 204675 SH SOLE 19 204675 0 0 CONSTELLATION ENERGY CORP COM 21037T109 404265 7186934 SH SOLE 21 7186934 0 0 CONSTELLATION ENERGY CORP COM 21037T109 384897 6842612 SH SOLE 22 6190556 0 652056 CONSTELLATION ENERGY CORP COM 21037T109 22742 404311 SH SOLE 23 404311 0 0 CONSTELLATION ENERGY CORP COM 21037T109 28093 499432 SH SOLE 25 499432 0 0 CONSTELLATION ENERGY CORP COM 21037T109 48608 864147 SH SOLE 26 386380 0 477767 CONSTELLATION ENERGY CORP COM 21037T109 55936 994419 SH SOLE 28 5708 0 988711 CONSTELLATION ENERGY CORP COM 21037T109 68 1213 SH SOLE 29 1213 0 0 CONSTELLATION ENERGY CORP COM 21037T109 112728 2004045 SH SOLE 30 1998971 0 5074 CONSTELLATION ENERGY CORP COM 21037T109 4133 73479 SH SOLE 31 36570 0 36909 CONSTELLATION ENERGY CORP COM 21037T109 4321 76817 SH SOLE 32 76817 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3587 63773 SH SOLE 34 63773 0 0 CONSTELLATION ENERGY CORP COM 21037T109 8342 148305 SH SOLE 36 148305 0 0 CONSTELLATION ENERGY CORP COM 21037T109 619 11009 SH SOLE 40 11009 0 0 CONSTELLATION ENERGY CORP COM 21037T109 41 736 SH OTR 43 736 0 0 CONSTELLATION ENERGY CORP COM 21037T109 9738 173123 SH SOLE 43 151520 0 21603 CONSTELLIUM SE CL A SHS F21107101 7198 399906 SH SOLE 2 228814 0 171092 CONSTELLIUM SE CL A SHS F21107101 34 1887 SH SOLE 4 1887 0 0 CONSTELLIUM SE CL A SHS F21107101 4947 274849 SH SOLE 7 274849 0 0 CONSTELLIUM SE CL A SHS F21107101 80 4429 SH SOLE 13 4429 0 0 CONSTELLIUM SE CL A SHS F21107101 7187 399272 SH SOLE 18 368126 0 31146 CONSTELLIUM SE CL A SHS F21107101 55910 3106086 SH SOLE 19 3106086 0 0 CONSTELLIUM SE CL A SHS F21107101 74130 4118334 SH SOLE 21 4118334 0 0 CONSTELLIUM SE CL A SHS F21107101 39272 2181794 SH SOLE 22 2018710 0 163084 CONSTELLIUM SE CL A SHS F21107101 630 34979 SH SOLE 23 34979 0 0 CONSTELLIUM SE CL A SHS F21107101 233 12918 SH SOLE 25 12918 0 0 CONSTELLIUM SE CL A SHS F21107101 2930 162764 SH SOLE 26 0 0 162764 CONSTELLIUM SE CL A SHS F21107101 1692 94005 SH SOLE 28 93006 0 999 CONSTELLIUM SE CL A SHS F21107101 173 9615 SH SOLE 30 9615 0 0 CONSTELLIUM SE CL A SHS F21107101 8297 460930 SH SOLE 34 460930 0 0 CONSTELLIUM SE CL A SHS F21107101 86 4804 SH SOLE 36 4804 0 0 CONSTELLIUM SE CL A SHS F21107101 2 100 SH SOLE 43 0 0 100 CONSTRUCTION PARTNERS INC COM CL A 21044C107 574 21931 SH SOLE 2 17847 0 4084 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2 84 SH SOLE 4 84 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 10 394 SH SOLE 7 394 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2688 102685 SH SOLE 18 102685 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1692 64621 SH SOLE 19 64621 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 39173 1496295 SH SOLE 21 1496295 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 24344 929874 SH SOLE 22 912855 0 17019 CONSTRUCTION PARTNERS INC COM CL A 21044C107 144 5508 SH SOLE 25 5508 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 88 3349 SH SOLE 26 0 0 3349 CONSTRUCTION PARTNERS INC COM CL A 21044C107 13 509 SH SOLE 28 509 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 620 23693 SH SOLE 30 23693 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 77 2931 SH SOLE 40 2931 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 86 3297 SH SOLE 43 3157 0 140 CONSUMER PORTFOLIO SVCS INC COM 210502100 307 30188 SH SOLE 2 4784 0 25404 CONSUMER PORTFOLIO SVCS INC COM 210502100 29 2903 SH SOLE 18 2903 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 529 52083 SH SOLE 21 52083 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 4403 433345 SH SOLE 22 433345 0 0 CONTAINER STORE GROUP INC COM 210751103 247 30184 SH SOLE 2 16946 0 13238 CONTAINER STORE GROUP INC COM 210751103 3 407 SH SOLE 7 407 0 0 CONTAINER STORE GROUP INC COM 210751103 809 98990 SH SOLE 18 98990 0 0 CONTAINER STORE GROUP INC COM 210751103 482 59004 SH SOLE 19 59004 0 0 CONTAINER STORE GROUP INC COM 210751103 9966 1219886 SH SOLE 21 1219886 0 0 CONTAINER STORE GROUP INC COM 210751103 6566 803732 SH SOLE 22 766270 0 37462 CONTAINER STORE GROUP INC COM 210751103 53 6542 SH SOLE 25 6542 0 0 CONTAINER STORE GROUP INC COM 210751103 87 10688 SH SOLE 30 10688 0 0 CONTAINER STORE GROUP INC COM 210751103 32 3896 SH SOLE 40 3896 0 0 CONTAINER STORE GROUP INC COM 210751103 87 10626 SH SOLE 43 10626 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 2 1016 SH SOLE 18 1016 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 35 15945 SH SOLE 21 15945 0 0 CONTEXTLOGIC INC COM CL A 21077C107 203 90438 SH SOLE 2 81255 0 9183 CONTEXTLOGIC INC COM CL A 21077C107 104 46274 SH SOLE 19 46274 0 0 CONTEXTLOGIC INC COM CL A 21077C107 1093 485738 SH SOLE 21 485738 0 0 CONTEXTLOGIC INC COM CL A 21077C107 11317 5029856 SH SOLE 22 4918714 0 111142 CONTEXTLOGIC INC COM CL A 21077C107 81 35799 SH SOLE 25 35799 0 0 CONTEXTLOGIC INC COM CL A 21077C107 43 18958 SH SOLE 26 5548 0 13410 CONTEXTLOGIC INC COM CL A 21077C107 1214 539639 SH SOLE 30 539639 0 0 CONTEXTLOGIC INC COM CL A 21077C107 250 111083 SH SOLE 34 111083 0 0 CONTEXTLOGIC INC COM CL A 21077C107 76 33623 SH SOLE 40 33623 0 0 CONTEXTLOGIC INC COM CL A 21077C107 24 10748 SH SOLE 43 10748 0 0 CONTINENTAL RES INC COM 212015101 11168 182093 SH SOLE 2 129660 0 52433 CONTINENTAL RES INC COM 212015101 471 7675 SH SOLE 4 5966 0 1709 CONTINENTAL RES INC COM 212015101 110 1789 SH SOLE 7 1789 0 0 CONTINENTAL RES INC COM 212015101 316 5152 SH SOLE 13 5152 0 0 CONTINENTAL RES INC COM 212015101 2200 35868 SH SOLE 18 31534 0 4334 CONTINENTAL RES INC COM 212015101 2691 43878 SH SOLE 19 43878 0 0 CONTINENTAL RES INC COM 212015101 55804 909901 SH SOLE 21 909901 0 0 CONTINENTAL RES INC COM 212015101 94139 1534955 SH SOLE 22 1469916 0 65039 CONTINENTAL RES INC COM 212015101 972 15854 SH SOLE 23 15854 0 0 CONTINENTAL RES INC COM 212015101 1 14 SH SOLE 25 14 0 0 CONTINENTAL RES INC COM 212015101 185 3009 SH SOLE 26 2388 0 621 CONTINENTAL RES INC COM 212015101 312 5088 SH SOLE 29 5088 0 0 CONTINENTAL RES INC COM 212015101 2423 39503 SH SOLE 30 39503 0 0 CONTINENTAL RES INC COM 212015101 621 10130 SH SOLE 31 10130 0 0 CONTINENTAL RES INC COM 212015101 138 2258 SH SOLE 34 2258 0 0 CONTINENTAL RES INC COM 212015101 134 2187 SH SOLE 36 2187 0 0 CONTINENTAL RES INC COM 212015101 19581 319270 SH SOLE 43 250518 0 68752 CONTRAFECT CORP COM NEW 212326300 2 611 SH SOLE 2 0 0 611 CONTRAFECT CORP COM NEW 212326300 30 8293 SH SOLE 18 8293 0 0 CONTRAFECT CORP COM NEW 212326300 394 107827 SH SOLE 21 107827 0 0 CONTRAFECT CORP COM NEW 212326300 1496 409824 SH SOLE 22 409824 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 205 11267 SH SOLE 43 11267 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 199 30430 SH SOLE 2 22540 0 7890 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 253 38701 SH SOLE 18 38701 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 143 21878 SH SOLE 19 21878 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 2986 456646 SH SOLE 21 456646 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 784 119927 SH SOLE 22 116966 0 2961 COOPER COS INC COM NEW 216648402 42256 101189 SH SOLE 2 29769 0 71420 COOPER COS INC COM NEW 216648402 14561 34870 SH SOLE 4 20616 0 14254 COOPER COS INC COM NEW 216648402 25898 62018 SH SOLE 7 48851 0 13167 COOPER COS INC COM NEW 216648402 86 207 SH SOLE 13 207 0 0 COOPER COS INC COM NEW 216648402 2791 6683 SH SOLE 15 6683 0 0 COOPER COS INC COM NEW 216648402 35820 85778 SH SOLE 18 79149 0 6629 COOPER COS INC COM NEW 216648402 79329 189969 SH SOLE 19 189969 0 0 COOPER COS INC COM NEW 216648402 649102 1554401 SH SOLE 21 1554401 0 0 COOPER COS INC COM NEW 216648402 445814 1067588 SH SOLE 22 969290 0 98298 COOPER COS INC COM NEW 216648402 25548 61179 SH SOLE 23 61179 0 0 COOPER COS INC COM NEW 216648402 30402 72804 SH SOLE 25 72804 0 0 COOPER COS INC COM NEW 216648402 40849 97822 SH SOLE 26 33515 0 64307 COOPER COS INC COM NEW 216648402 63305 151597 SH SOLE 28 877 0 150720 COOPER COS INC COM NEW 216648402 135393 324225 SH SOLE 30 296781 0 27444 COOPER COS INC COM NEW 216648402 4642 11115 SH SOLE 31 5543 0 5572 COOPER COS INC COM NEW 216648402 51073 122303 SH SOLE 34 122303 0 0 COOPER COS INC COM NEW 216648402 7289 17454 SH SOLE 36 17454 0 0 COOPER COS INC COM NEW 216648402 640 1533 SH SOLE 40 1533 0 0 COOPER COS INC COM NEW 216648402 16817 40271 SH SOLE 43 34747 0 5524 COOPER STD HLDGS INC COM 21676P103 527 60099 SH SOLE 2 20632 0 39467 COOPER STD HLDGS INC COM 21676P103 2 239 SH SOLE 7 239 0 0 COOPER STD HLDGS INC COM 21676P103 469 53473 SH SOLE 18 53473 0 0 COOPER STD HLDGS INC COM 21676P103 1303 148521 SH SOLE 19 148521 0 0 COOPER STD HLDGS INC COM 21676P103 5431 619293 SH SOLE 21 619293 0 0 COOPER STD HLDGS INC COM 21676P103 4936 562815 SH SOLE 22 551861 0 10954 COOPER STD HLDGS INC COM 21676P103 46 5249 SH SOLE 23 5249 0 0 COOPER STD HLDGS INC COM 21676P103 220 25067 SH SOLE 26 0 0 25067 COOPER STD HLDGS INC COM 21676P103 263 29972 SH SOLE 30 29972 0 0 COOPER STD HLDGS INC COM 21676P103 31 3547 SH SOLE 43 2342 0 1205 COPA HOLDINGS SA CL A P31076105 1829 21869 SH SOLE 2 2143 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ENERGY INC COM 127097103 8536 316490 SH SOLE 36 316490 0 0 COTERRA ENERGY INC COM 127097103 721 26719 SH SOLE 40 26719 0 0 COTERRA ENERGY INC COM 127097103 46 1722 SH OTR 43 1722 0 0 COTERRA ENERGY INC COM 127097103 25335 939387 SH SOLE 43 853365 0 86022 COTY INC COM CL A 222070203 22504 2503230 SH SOLE 2 1911848 0 591382 COTY INC COM CL A 222070203 8 932 SH SOLE 4 932 0 0 COTY INC COM CL A 222070203 74 8285 SH SOLE 7 8285 0 0 COTY INC COM CL A 222070203 6755 751420 SH SOLE 18 751420 0 0 COTY INC COM CL A 222070203 65073 7238388 SH SOLE 19 7238388 0 0 COTY INC COM CL A 222070203 148393 16506451 SH SOLE 21 16506451 0 0 COTY INC COM CL A 222070203 85373 9496399 SH SOLE 22 9097979 0 398420 COTY INC COM CL A 222070203 434 48322 SH SOLE 25 48322 0 0 COTY INC COM CL A 222070203 1174 130565 SH SOLE 26 109613 0 20952 COTY INC COM CL A 222070203 22 2483 SH SOLE 28 2483 0 0 COTY INC COM CL A 222070203 1736 193141 SH SOLE 30 193141 0 0 COTY INC COM CL A 222070203 45 4991 SH SOLE 31 4991 0 0 COTY 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22266L106 678 6667 SH SOLE 15 6667 0 0 COUPA SOFTWARE INC COM 22266L106 12550 123487 SH SOLE 18 119652 0 3835 COUPA SOFTWARE INC COM 22266L106 2068 20344 SH SOLE 19 20344 0 0 COUPA SOFTWARE INC COM 22266L106 149587 1471879 SH SOLE 21 1471879 0 0 COUPA SOFTWARE INC COM 22266L106 169571 1668518 SH SOLE 22 1534430 0 134088 COUPA SOFTWARE INC COM 22266L106 9197 90498 SH SOLE 23 90498 0 0 COUPA SOFTWARE INC COM 22266L106 9467 93151 SH SOLE 25 93151 0 0 COUPA SOFTWARE INC COM 22266L106 10277 101121 SH SOLE 26 46349 0 54772 COUPA SOFTWARE INC COM 22266L106 16021 157638 SH SOLE 28 1310 0 156328 COUPA SOFTWARE INC COM 22266L106 15 152 SH SOLE 29 152 0 0 COUPA SOFTWARE INC COM 22266L106 13820 135980 SH SOLE 30 135980 0 0 COUPA SOFTWARE INC COM 22266L106 1719 16913 SH SOLE 31 8531 0 8382 COUPA SOFTWARE INC COM 22266L106 400 3931 SH SOLE 34 3931 0 0 COUPA SOFTWARE INC COM 22266L106 2909 28621 SH SOLE 36 28621 0 0 COUPA SOFTWARE INC COM 22266L106 245 2406 SH SOLE 40 2406 0 0 COUPA SOFTWARE INC COM 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SOLE 34 479727 0 0 COUPANG INC CL A 22266T109 1976 111783 SH SOLE 36 111783 0 0 COUPANG INC OPTIONS 22266T109 136 7700 SH Call SOLE 4 7700 0 0 COUPANG INC OPTIONS 22266T109 1566 88600 SH Call SOLE 18 88600 0 0 COUPANG INC OPTIONS 22266T109 19056 1077800 SH Call SOLE 19 1077800 0 0 COUPANG INC OPTIONS 22266T109 965 54600 SH Call SOLE 22 54600 0 0 COUPANG INC OPTIONS 22266T109 7972 450900 SH Call SOLE 34 450900 0 0 COURSERA INC COM 22266M104 1905 82681 SH SOLE 2 43188 0 39493 COURSERA INC COM 22266M104 24 1033 SH SOLE 7 1033 0 0 COURSERA INC COM 22266M104 4950 214830 SH SOLE 18 214830 0 0 COURSERA INC COM 22266M104 3777 163920 SH SOLE 19 163920 0 0 COURSERA INC COM 22266M104 59622 2587780 SH SOLE 21 2587780 0 0 COURSERA INC COM 22266M104 44155 1916457 SH SOLE 22 1840699 0 75758 COURSERA INC COM 22266M104 143 6186 SH SOLE 25 6186 0 0 COURSERA INC COM 22266M104 811 35214 SH SOLE 26 35214 0 0 COURSERA INC COM 22266M104 737 31993 SH SOLE 30 31993 0 0 COURSERA INC COM 22266M104 273 11831 SH 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COM NEW 222795502 28739 713297 SH SOLE 30 713297 0 0 COUSINS PPTYS INC COM NEW 222795502 88 2173 SH SOLE 31 2173 0 0 COUSINS PPTYS INC COM NEW 222795502 2228 55295 SH SOLE 34 55295 0 0 COUSINS PPTYS INC COM NEW 222795502 115 2848 SH SOLE 36 2848 0 0 COUSINS PPTYS INC COM NEW 222795502 781 19388 SH SOLE 40 19388 0 0 COUSINS PPTYS INC COM NEW 222795502 4316 107126 SH SOLE 43 106025 0 1101 COVENANT LOGISTICS GROUP INC CL A 22284P105 1452 67448 SH SOLE 2 18045 0 49403 COVENANT LOGISTICS GROUP INC CL A 22284P105 1 54 SH SOLE 7 54 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 821 38115 SH SOLE 18 38115 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 3795 176287 SH SOLE 19 176287 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 10075 467957 SH SOLE 21 467957 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 12296 571125 SH SOLE 22 563987 0 7138 COVENANT LOGISTICS GROUP INC CL A 22284P105 273 12667 SH SOLE 23 12667 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 1490 69189 SH SOLE 26 0 0 69189 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22663K107 42645 1942835 SH SOLE 21 1942835 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 22203 1011518 SH SOLE 22 989684 0 21834 CRINETICS PHARMACEUTICALS IN COM 22663K107 17 764 SH SOLE 23 764 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 78 3569 SH SOLE 25 3569 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 116 5278 SH SOLE 26 0 0 5278 CRINETICS PHARMACEUTICALS IN COM 22663K107 682 31070 SH SOLE 30 31070 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 76 3466 SH SOLE 40 3466 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 247 11249 SH SOLE 43 8514 0 2735 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1091 17379 SH SOLE 2 14996 0 2383 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 244 SH SOLE 4 244 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 62187 990711 SH SOLE 21 990711 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 60971 971341 SH SOLE 22 946360 0 24981 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 541 8622 SH SOLE 25 8622 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1729 27547 SH 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CROWN CASTLE INTL CORP NEW COM 22822V101 2657 14391 SH SOLE 40 14391 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 212 1151 SH OTR 43 1151 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 53284 288646 SH SOLE 43 262298 0 26348 CROWN CRAFTS INC COM 228309100 12 1810 SH SOLE 18 1810 0 0 CROWN CRAFTS INC COM 228309100 182 27915 SH SOLE 21 27915 0 0 CROWN CRAFTS INC COM 228309100 2 345 SH SOLE 22 345 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 2 1115 SH SOLE 18 1115 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 31 16863 SH SOLE 21 16863 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 1 804 SH SOLE 22 804 0 0 CROWN HLDGS INC COM 228368106 20964 167588 SH SOLE 2 24905 0 142683 CROWN HLDGS INC COM 228368106 11848 94715 SH SOLE 4 48158 0 46557 CROWN HLDGS INC COM 228368106 1298 10373 SH SOLE 7 10373 0 0 CROWN HLDGS INC COM 228368106 66 528 SH SOLE 13 528 0 0 CROWN HLDGS INC COM 228368106 1928 15413 SH SOLE 15 15413 0 0 CROWN HLDGS INC COM 228368106 8731 69798 SH SOLE 18 63267 0 6531 CROWN HLDGS INC COM 228368106 4514 36083 SH SOLE 19 36083 0 0 CROWN HLDGS INC COM 228368106 191004 1526933 SH SOLE 21 1526933 0 0 CROWN HLDGS INC COM 228368106 361193 2887465 SH SOLE 22 2664165 0 223300 CROWN HLDGS INC COM 228368106 20311 162370 SH SOLE 23 162370 0 0 CROWN HLDGS INC COM 228368106 944 7545 SH SOLE 25 7545 0 0 CROWN HLDGS INC COM 228368106 15251 121923 SH SOLE 26 88517 0 33406 CROWN HLDGS INC COM 228368106 18179 145329 SH SOLE 28 2341 0 142988 CROWN HLDGS INC COM 228368106 35939 287307 SH SOLE 30 257957 0 29350 CROWN HLDGS INC COM 228368106 3504 28015 SH SOLE 31 13333 0 14682 CROWN HLDGS INC COM 228368106 72869 582535 SH SOLE 34 582535 0 0 CROWN HLDGS INC COM 228368106 3500 27981 SH SOLE 36 27981 0 0 CROWN HLDGS INC COM 228368106 516 4125 SH SOLE 40 4125 0 0 CROWN HLDGS INC COM 228368106 37 298 SH OTR 43 298 0 0 CROWN HLDGS INC COM 228368106 8873 70933 SH SOLE 43 68979 0 1954 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 17784 1800000 SH SOLE 19 1800000 0 0 CRYOPORT 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126349109 264 4157 SH SOLE 25 4157 0 0 CSG SYS INTL INC COM 126349109 4577 71994 SH SOLE 26 5625 0 66369 CSG SYS INTL INC COM 126349109 37 586 SH SOLE 28 586 0 0 CSG SYS INTL INC COM 126349109 3636 57190 SH SOLE 30 57190 0 0 CSG SYS INTL INC COM 126349109 13 212 SH SOLE 36 212 0 0 CSG SYS INTL INC COM 126349109 236 3711 SH SOLE 40 3711 0 0 CSG SYS INTL INC COM 126349109 1707 26856 SH SOLE 43 25138 0 1718 CSP INC COM 126389105 7 844 SH SOLE 18 844 0 0 CSP INC COM 126389105 80 10202 SH SOLE 21 10202 0 0 CSP INC COM 126389105 1 179 SH SOLE 22 179 0 0 CSW INDUSTRIALS INC COM 126402106 699 5944 SH SOLE 2 4390 0 1554 CSW INDUSTRIALS INC COM 126402106 6 49 SH SOLE 4 49 0 0 CSW INDUSTRIALS INC COM 126402106 21 181 SH SOLE 7 181 0 0 CSW INDUSTRIALS INC COM 126402106 4570 38861 SH SOLE 18 38861 0 0 CSW INDUSTRIALS INC COM 126402106 3164 26906 SH SOLE 19 26906 0 0 CSW INDUSTRIALS INC COM 126402106 60340 513135 SH SOLE 21 513135 0 0 CSW INDUSTRIALS INC COM 126402106 42242 359231 SH SOLE 22 350319 0 8912 CSW INDUSTRIALS INC COM 126402106 217 1846 SH SOLE 25 1846 0 0 CSW INDUSTRIALS INC COM 126402106 829 7053 SH SOLE 26 4580 0 2473 CSW INDUSTRIALS INC COM 126402106 31 266 SH SOLE 28 266 0 0 CSW INDUSTRIALS INC COM 126402106 2634 22399 SH SOLE 30 22399 0 0 CSW INDUSTRIALS INC COM 126402106 260 2211 SH SOLE 40 2211 0 0 CSW INDUSTRIALS INC COM 126402106 1006 8558 SH SOLE 43 8219 0 339 CSX CORP COM 126408103 183400 4897199 SH SOLE 2 969941 0 3927258 CSX CORP COM 126408103 48551 1296409 SH SOLE 4 1066166 0 230243 CSX CORP COM 126408103 81173 2167512 SH SOLE 7 2103148 0 64364 CSX CORP COM 126408103 793 21172 SH SOLE 13 21172 0 0 CSX CORP COM 126408103 12248 327060 SH SOLE 15 327060 0 0 CSX CORP COM 126408103 151540 4046472 SH SOLE 18 3729080 0 317392 CSX CORP COM 126408103 72880 1946062 SH SOLE 19 1946062 0 0 CSX CORP COM 126408103 1736029 46355920 SH SOLE 21 46355920 0 0 CSX CORP COM 126408103 1750223 46734928 SH SOLE 22 42124696 0 4610232 CSX CORP COM 126408103 107564 2872197 SH SOLE 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0 CURTISS WRIGHT CORP COM 231561101 349014 2324281 SH SOLE 21 2324281 0 0 CURTISS WRIGHT CORP COM 231561101 187397 1247982 SH SOLE 22 1159316 0 88666 CURTISS WRIGHT CORP COM 231561101 10852 72272 SH SOLE 25 72272 0 0 CURTISS WRIGHT CORP COM 231561101 4436 29542 SH SOLE 26 19644 0 9898 CURTISS WRIGHT CORP COM 231561101 10939 72849 SH SOLE 28 667 0 72182 CURTISS WRIGHT CORP COM 231561101 9170 61071 SH SOLE 30 61071 0 0 CURTISS WRIGHT CORP COM 231561101 86 573 SH SOLE 31 573 0 0 CURTISS WRIGHT CORP COM 231561101 1468 9773 SH SOLE 34 9773 0 0 CURTISS WRIGHT CORP COM 231561101 1159 7716 SH SOLE 36 7716 0 0 CURTISS WRIGHT CORP COM 231561101 768 5112 SH SOLE 40 5112 0 0 CURTISS WRIGHT CORP COM 231561101 4085 27202 SH SOLE 43 24955 0 2247 CUSHMAN WAKEFIELD PLC SHS G2717B108 1939 94521 SH SOLE 2 61149 0 33372 CUSHMAN WAKEFIELD PLC SHS G2717B108 8 398 SH SOLE 4 398 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 66 3235 SH SOLE 7 3235 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 7707 375744 SH SOLE 18 364576 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0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 830 98881 SH SOLE 19 98881 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 16417 1956720 SH SOLE 21 1956720 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 9286 1106832 SH SOLE 22 1083825 0 23007 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1 100 SH SOLE 43 100 0 0 CUSTOMERS BANCORP INC COM 23204G100 2424 46492 SH SOLE 2 26351 0 20141 CUSTOMERS BANCORP INC COM 23204G100 22 422 SH SOLE 7 422 0 0 CUSTOMERS BANCORP INC COM 23204G100 6080 116611 SH SOLE 18 116611 0 0 CUSTOMERS BANCORP INC COM 23204G100 2825 54185 SH SOLE 19 54185 0 0 CUSTOMERS BANCORP INC COM 23204G100 192932 3700259 SH SOLE 21 3700259 0 0 CUSTOMERS BANCORP INC COM 23204G100 39812 763560 SH SOLE 22 732788 0 30772 CUSTOMERS BANCORP INC COM 23204G100 57 1093 SH SOLE 23 1093 0 0 CUSTOMERS BANCORP INC COM 23204G100 204 3909 SH SOLE 25 3909 0 0 CUSTOMERS BANCORP INC COM 23204G100 1039 19930 SH SOLE 26 9305 0 10625 CUSTOMERS BANCORP INC COM 23204G100 2697 51724 SH SOLE 30 51724 0 0 CUSTOMERS BANCORP INC COM 23204G100 200 3833 SH SOLE 40 3833 0 0 CUSTOMERS BANCORP INC COM 23204G100 3924 75251 SH SOLE 43 60503 0 14748 CUTERA INC COM 232109108 2952 42787 SH SOLE 2 40767 0 2020 CUTERA INC COM 232109108 20 283 SH SOLE 7 283 0 0 CUTERA INC COM 232109108 4262 61767 SH SOLE 18 61767 0 0 CUTERA INC COM 232109108 2183 31644 SH SOLE 19 31644 0 0 CUTERA INC COM 232109108 139365 2019778 SH SOLE 21 2019778 0 0 CUTERA INC COM 232109108 32939 477371 SH SOLE 22 469059 0 8312 CUTERA INC COM 232109108 40 579 SH SOLE 23 579 0 0 CUTERA INC COM 232109108 150 2172 SH SOLE 25 2172 0 0 CUTERA INC COM 232109108 92 1328 SH SOLE 26 0 0 1328 CUTERA INC COM 232109108 1577 22854 SH SOLE 30 22854 0 0 CUTERA INC COM 232109108 171 2477 SH SOLE 40 2477 0 0 CUTERA INC COM 232109108 322 4665 SH SOLE 43 4665 0 0 CVB FINL CORP COM 126600105 2405 103638 SH SOLE 2 35630 0 68008 CVB FINL CORP COM 126600105 102 4375 SH SOLE 4 565 0 3810 CVB FINL CORP COM 126600105 35 1527 SH SOLE 7 1527 0 0 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CVS HEALTH CORP COM 126650100 345067 3409421 SH SOLE 26 1419758 0 1989663 CVS HEALTH CORP COM 126650100 388102 3834620 SH SOLE 28 34343 0 3800277 CVS HEALTH CORP COM 126650100 1665 16451 SH SOLE 29 16451 0 0 CVS HEALTH CORP COM 126650100 820157 8103522 SH SOLE 30 7979506 0 124016 CVS HEALTH CORP COM 126650100 34060 336528 SH SOLE 31 188683 0 147845 CVS HEALTH CORP COM 126650100 159192 1572885 SH SOLE 34 1572885 0 0 CVS HEALTH CORP COM 126650100 62398 616524 SH SOLE 36 616524 0 0 CVS HEALTH CORP COM 126650100 4462 44082 SH SOLE 40 44082 0 0 CVS HEALTH CORP COM 126650100 370 3656 SH OTR 43 3656 0 0 CVS HEALTH CORP COM 126650100 137629 1359831 SH SOLE 43 1249271 0 110561 CYANOTECH CORP COM PAR $0.02 232437301 3 812 SH SOLE 21 812 0 0 CYANOTECH CORP COM PAR $0.02 232437301 36 10762 SH SOLE 22 10762 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 4896 3950000 PRN SOLE 21 3950000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3863 22889 SH SOLE 2 18888 0 4001 CYBERARK SOFTWARE LTD SHS M2682V108 5399 31996 SH SOLE 4 22764 0 9232 CYBERARK SOFTWARE LTD SHS M2682V108 5633 33383 SH SOLE 7 31397 0 1986 CYBERARK SOFTWARE LTD SHS M2682V108 23 135 SH SOLE 13 135 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 785 4654 SH SOLE 15 4654 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 6064 35937 SH SOLE 18 35858 0 79 CYBERARK SOFTWARE LTD SHS M2682V108 3628 21501 SH SOLE 19 21501 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 119194 706337 SH SOLE 21 706337 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 92251 546675 SH SOLE 22 532714 0 13961 CYBERARK SOFTWARE LTD SHS M2682V108 8219 48706 SH SOLE 23 48706 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1233 7305 SH SOLE 25 7305 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2675 15852 SH SOLE 26 7388 0 8464 CYBERARK SOFTWARE LTD SHS M2682V108 4781 28333 SH SOLE 28 708 0 27625 CYBERARK SOFTWARE LTD SHS M2682V108 13 76 SH SOLE 29 76 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 42837 253846 SH SOLE 30 248840 0 5006 CYBERARK SOFTWARE LTD SHS M2682V108 601 3563 SH SOLE 31 2848 0 715 CYBERARK SOFTWARE LTD SHS M2682V108 309 1831 SH SOLE 34 1831 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1208 7159 SH SOLE 36 7159 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 233 1380 SH SOLE 40 1380 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 9567 56695 SH SOLE 43 51328 0 5367 CYBEROPTICS CORP COM 232517102 234 5770 SH SOLE 2 5571 0 199 CYBEROPTICS CORP COM 232517102 58 1433 SH SOLE 18 1433 0 0 CYBEROPTICS CORP COM 232517102 1107 27285 SH SOLE 21 27285 0 0 CYBEROPTICS CORP COM 232517102 4329 106677 SH SOLE 22 106677 0 0 CYBIN INC COM 23256X100 704 861796 SH SOLE 21 861796 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 6 1924 SH SOLE 18 1924 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 71 23353 SH SOLE 21 23353 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 1 389 SH SOLE 22 389 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 7 6103 SH SOLE 18 6103 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 102 91851 SH SOLE 21 91851 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 381 343410 SH SOLE 22 343410 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 16 SH SOLE 43 16 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 6 1853 SH SOLE 18 1853 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 51 15988 SH SOLE 21 15988 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 1 362 SH SOLE 22 362 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 195 62728 SH SOLE 2 2827 0 59901 CYMABAY THERAPEUTICS INC COM 23257D103 4 1266 SH SOLE 7 1266 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 809 260277 SH SOLE 18 260277 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 370 119062 SH SOLE 19 119062 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 10246 3294552 SH SOLE 21 3294552 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 5233 1682689 SH SOLE 22 1639668 0 43021 CYMABAY THERAPEUTICS INC COM 23257D103 109 35171 SH SOLE 30 35171 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 12 3895 SH OTR 43 3895 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 20 6569 SH SOLE 43 6569 0 0 CYNERGISTEK INC COM 23258P105 11 8344 SH SOLE 21 8344 0 0 CYNGN INC COM 23257B107 1 728 SH SOLE 18 728 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1459 39636 SH SOLE 2 24636 0 15000 CYTOKINETICS INC COM NEW 23282W605 11 305 SH SOLE 4 305 0 0 CYTOKINETICS INC COM NEW 23282W605 40 1095 SH SOLE 7 1095 0 0 CYTOKINETICS INC COM NEW 23282W605 10245 278330 SH SOLE 18 275124 0 3206 CYTOKINETICS INC COM NEW 23282W605 6272 170376 SH SOLE 19 170376 0 0 CYTOKINETICS INC COM NEW 23282W605 377982 10268465 SH SOLE 21 10268465 0 0 CYTOKINETICS INC COM NEW 23282W605 74944 2035957 SH SOLE 22 1985737 0 50220 CYTOKINETICS INC COM NEW 23282W605 40 1078 SH SOLE 23 1078 0 0 CYTOKINETICS INC COM NEW 23282W605 366 9955 SH SOLE 25 9955 0 0 CYTOKINETICS INC COM NEW 23282W605 1270 34515 SH SOLE 26 27758 0 6757 CYTOKINETICS INC COM NEW 23282W605 54 1480 SH SOLE 28 1480 0 0 CYTOKINETICS INC COM NEW 23282W605 6494 176415 SH SOLE 30 176415 0 0 CYTOKINETICS INC COM NEW 23282W605 392 10644 SH SOLE 40 10644 0 0 CYTOKINETICS INC COM NEW 23282W605 1339 36367 SH SOLE 43 35319 0 1048 CYTOMX THERAPEUTICS INC COM 23284F105 53 20004 SH SOLE 2 5710 0 14294 CYTOMX THERAPEUTICS INC COM 23284F105 2 857 SH SOLE 7 857 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 525 196666 SH SOLE 18 196666 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 339 126950 SH SOLE 19 126950 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 8147 3051484 SH SOLE 21 3051484 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 4156 1556663 SH SOLE 22 1540187 0 16476 CYTOMX THERAPEUTICS INC COM 23284F105 88 32880 SH SOLE 30 32880 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 18 6590 SH SOLE 43 6590 0 0 CYTOSORBENTS CORP COM NEW 23283X206 18 5583 SH SOLE 2 1670 0 3913 CYTOSORBENTS CORP COM NEW 23283X206 2 594 SH SOLE 7 594 0 0 CYTOSORBENTS CORP COM NEW 23283X206 399 124924 SH SOLE 18 124924 0 0 CYTOSORBENTS CORP COM NEW 23283X206 237 74443 SH SOLE 19 74443 0 0 CYTOSORBENTS CORP COM NEW 23283X206 4436 1390559 SH SOLE 21 1390559 0 0 CYTOSORBENTS CORP COM NEW 23283X206 3202 1003884 SH SOLE 22 998360 0 5524 CYTOSORBENTS CORP COM NEW 23283X206 1 450 SH SOLE 43 450 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 14 1155 SH SOLE 2 0 0 1155 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 162 13218 SH SOLE 21 13218 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 4750 388682 SH SOLE 22 388682 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 505 222641 SH SOLE 30 222641 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 6350 2797175 SH SOLE 34 2797175 0 0 D R HORTON INC COM 23331A109 39693 532716 SH SOLE 2 101427 0 431289 D R HORTON INC COM 23331A109 17719 237807 SH SOLE 4 149239 0 88568 D R HORTON INC COM 23331A109 22581 303065 SH SOLE 7 293416 0 9649 D R HORTON INC COM 23331A109 110 1483 SH SOLE 13 1483 0 0 D R HORTON INC COM 23331A109 3590 48175 SH SOLE 15 48175 0 0 D R HORTON INC COM 23331A109 54518 731691 SH SOLE 18 682058 0 49633 D R HORTON INC COM 23331A109 118240 1586907 SH SOLE 19 1586907 0 0 D R HORTON INC COM 23331A109 1102541 14797221 SH SOLE 21 14797221 0 0 D R HORTON INC COM 23331A109 527801 7083632 SH SOLE 22 6418660 0 664972 D R HORTON INC COM 23331A109 31403 421463 SH SOLE 23 421463 0 0 D R HORTON INC COM 23331A109 31433 421869 SH SOLE 25 421869 0 0 D R HORTON INC COM 23331A109 52524 704925 SH SOLE 26 252969 0 451956 D R HORTON INC COM 23331A109 73056 980483 SH SOLE 28 5977 0 974506 D R HORTON INC COM 23331A109 287 3846 SH SOLE 29 3846 0 0 D R HORTON INC COM 23331A109 186580 2504094 SH SOLE 30 2504094 0 0 D R HORTON INC COM 23331A109 5721 76788 SH SOLE 31 38154 0 38634 D R HORTON INC COM 23331A109 56967 764551 SH SOLE 34 764551 0 0 D R HORTON INC COM 23331A109 10088 135385 SH SOLE 36 135385 0 0 D R HORTON INC COM 23331A109 848 11379 SH SOLE 40 11379 0 0 D R HORTON INC COM 23331A109 30 397 SH OTR 43 397 0 0 D R HORTON INC COM 23331A109 22443 301214 SH SOLE 43 276115 0 25099 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 14542 1496819 SH SOLE 19 1496819 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 41 4241 SH SOLE 21 4241 0 0 DADA NEXUS LTD ADS 23344D108 188 20562 SH SOLE 2 1263 0 19299 DADA NEXUS LTD ADS 23344D108 211 23095 SH SOLE 4 9710 0 13385 DADA NEXUS LTD ADS 23344D108 56 6149 SH SOLE 7 6149 0 0 DADA NEXUS LTD ADS 23344D108 39 4292 SH SOLE 13 0 0 4292 DADA NEXUS LTD ADS 23344D108 410 44926 SH SOLE 15 44926 0 0 DADA NEXUS LTD ADS 23344D108 38 4160 SH SOLE 18 4160 0 0 DADA NEXUS LTD ADS 23344D108 9313 1020079 SH SOLE 21 1020079 0 0 DADA NEXUS LTD ADS 23344D108 4958 543009 SH SOLE 22 494729 0 48280 DADA NEXUS LTD ADS 23344D108 565 61851 SH SOLE 23 61851 0 0 DADA NEXUS LTD ADS 23344D108 539 59050 SH SOLE 25 59050 0 0 DADA NEXUS LTD ADS 23344D108 556 60851 SH SOLE 26 0 0 60851 DADA NEXUS LTD ADS 23344D108 950 104025 SH SOLE 28 4503 0 99522 DADA NEXUS LTD ADS 23344D108 3290 360370 SH SOLE 30 360370 0 0 DADA NEXUS LTD ADS 23344D108 44 4809 SH SOLE 34 4809 0 0 DADA NEXUS LTD ADS 23344D108 3 359 SH SOLE 40 359 0 0 DAILY JOURNAL CORP COM 233912104 149 478 SH SOLE 2 41 0 437 DAILY JOURNAL CORP COM 233912104 5 17 SH SOLE 7 17 0 0 DAILY JOURNAL CORP COM 233912104 1178 3775 SH SOLE 18 3775 0 0 DAILY JOURNAL CORP COM 233912104 696 2231 SH SOLE 19 2231 0 0 DAILY JOURNAL CORP COM 233912104 13553 43440 SH SOLE 21 43440 0 0 DAILY JOURNAL CORP COM 233912104 7663 24563 SH SOLE 22 23871 0 692 DAILY JOURNAL CORP COM 233912104 32 103 SH SOLE 43 103 0 0 DAKTRONICS INC COM 234264109 997 259714 SH SOLE 2 212232 0 47482 DAKTRONICS INC COM 234264109 4 952 SH SOLE 7 952 0 0 DAKTRONICS INC COM 234264109 472 122975 SH SOLE 18 122975 0 0 DAKTRONICS INC COM 234264109 259 67532 SH SOLE 19 67532 0 0 DAKTRONICS INC COM 234264109 5157 1342973 SH SOLE 21 1342973 0 0 DAKTRONICS INC COM 234264109 4517 1176387 SH SOLE 22 1155813 0 20574 DALLASNEWS CORPORATION COM SER A 235050101 7 950 SH SOLE 18 950 0 0 DALLASNEWS CORPORATION COM SER A 235050101 114 16293 SH SOLE 21 16293 0 0 DALLASNEWS CORPORATION COM SER A 235050101 694 99167 SH SOLE 22 99167 0 0 DANA INC COM 235825205 2869 163269 SH SOLE 2 105706 0 57563 DANA INC COM 235825205 11 605 SH SOLE 4 605 0 0 DANA INC COM 235825205 82 4688 SH SOLE 7 4688 0 0 DANA INC COM 235825205 11539 656746 SH SOLE 18 656746 0 0 DANA INC COM 235825205 5917 336746 SH SOLE 19 336746 0 0 DANA INC COM 235825205 180563 10276759 SH SOLE 21 10276759 0 0 DANA INC COM 235825205 73480 4182111 SH SOLE 22 4068560 0 113551 DANA INC COM 235825205 44 2518 SH SOLE 23 2518 0 0 DANA INC COM 235825205 323 18387 SH SOLE 25 18387 0 0 DANA INC COM 235825205 880 50112 SH SOLE 26 39970 0 10142 DANA INC COM 235825205 45 2586 SH SOLE 28 2586 0 0 DANA INC COM 235825205 1474 83886 SH SOLE 30 83886 0 0 DANA INC COM 235825205 136 7726 SH SOLE 36 7726 0 0 DANA INC COM 235825205 299 17018 SH SOLE 40 17018 0 0 DANA INC COM 235825205 2779 158156 SH SOLE 43 151494 0 6662 DANAHER CORPORATION COM 235851102 472993 1612493 SH SOLE 2 553979 0 1058514 DANAHER CORPORATION COM 235851102 139394 475211 SH SOLE 4 297476 0 177735 DANAHER CORPORATION COM 235851102 172061 586578 SH SOLE 7 568035 0 18543 DANAHER CORPORATION COM 235851102 6672 22745 SH SOLE 13 22745 0 0 DANAHER CORPORATION COM 235851102 20720 70636 SH SOLE 15 70636 0 0 DANAHER CORPORATION COM 235851102 13 43 SH SOLE 17 0 0 43 DANAHER CORPORATION COM 235851102 529532 1805244 SH SOLE 18 1424327 0 380917 DANAHER CORPORATION COM 235851102 685901 2338326 SH SOLE 19 2338326 0 0 DANAHER CORPORATION COM 235851102 4185038 14267338 SH SOLE 21 14267338 0 0 DANAHER CORPORATION COM 235851102 4084866 13925837 SH SOLE 22 12447875 0 1477962 DANAHER CORPORATION COM 235851102 253649 864722 SH SOLE 23 864722 0 0 DANAHER CORPORATION COM 235851102 287645 980620 SH SOLE 25 980620 0 0 DANAHER CORPORATION COM 235851102 449074 1530953 SH SOLE 26 594203 0 936750 DANAHER CORPORATION COM 235851102 325434 1109448 SH SOLE 28 17734 0 1091714 DANAHER CORPORATION COM 235851102 6696 22828 SH SOLE 29 22828 0 0 DANAHER CORPORATION COM 235851102 895114 3051558 SH SOLE 30 3051558 0 0 DANAHER CORPORATION COM 235851102 56745 193450 SH SOLE 31 121307 0 72143 DANAHER CORPORATION COM 235851102 440472 1501627 SH SOLE 34 1501627 0 0 DANAHER CORPORATION COM 235851102 75462 257259 SH SOLE 36 257259 0 0 DANAHER CORPORATION COM 235851102 6308 21506 SH SOLE 40 21506 0 0 DANAHER CORPORATION COM 235851102 530 1806 SH OTR 43 1806 0 0 DANAHER CORPORATION COM 235851102 230816 786882 SH SOLE 43 717729 0 69154 DANAHER CORPORATION 4.75 MND CV PFD 235851300 264708 130736 SH SOLE 21 130736 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 2301 1457 SH SOLE 2 1457 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 26406 16721 SH SOLE 19 16721 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 215258 136305 SH SOLE 21 136305 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 16751 10607 SH SOLE 34 10607 0 0 DANAOS CORPORATION SHS Y1968P121 479 4668 SH SOLE 43 4668 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 180 30746 SH SOLE 2 21978 0 8768 DANIMER SCIENTIFIC INC COM CL A 236272100 1 125 SH SOLE 4 125 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 6 1105 SH SOLE 7 1105 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 41 6981 SH SOLE 17 0 0 6981 DANIMER SCIENTIFIC INC COM CL A 236272100 1374 234428 SH SOLE 18 234428 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 941 160607 SH SOLE 19 160607 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 24409 4165294 SH SOLE 21 4165294 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 12092 2063470 SH SOLE 22 2013070 0 50400 DANIMER SCIENTIFIC INC COM CL A 236272100 53 8981 SH SOLE 25 8981 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 29 4920 SH SOLE 26 0 0 4920 DANIMER SCIENTIFIC INC COM CL A 236272100 306 52288 SH SOLE 28 52288 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 314 53625 SH SOLE 30 53625 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 44 7507 SH SOLE 40 7507 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2927 70846 SH SOLE 2 2132 0 68714 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1211 29297 SH SOLE 4 9710 0 19587 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 281 6802 SH SOLE 7 6802 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 475 11496 SH SOLE 13 157 0 11339 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1848 44734 SH SOLE 15 44734 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 684 16559 SH SOLE 18 16559 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 91736 2220128 SH SOLE 21 2220128 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 22284 539302 SH SOLE 22 494049 0 45253 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2742 66371 SH SOLE 23 66371 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 70 1687 SH SOLE 25 1687 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3549 85895 SH SOLE 26 7900 0 77995 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3373 81636 SH SOLE 28 4058 0 77578 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 33 792 SH SOLE 29 792 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 66957 1620453 SH SOLE 30 1584900 0 35553 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 205 4963 SH SOLE 31 4963 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 138 3329 SH SOLE 34 3329 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 9 221 SH SOLE 40 221 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3331 80613 SH 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237194105 71165 535277 SH SOLE 30 535277 0 0 DARDEN RESTAURANTS INC COM 237194105 3958 29772 SH SOLE 31 14995 0 14777 DARDEN RESTAURANTS INC COM 237194105 804 6051 SH SOLE 34 6051 0 0 DARDEN RESTAURANTS INC COM 237194105 6508 48948 SH SOLE 36 48948 0 0 DARDEN RESTAURANTS INC COM 237194105 613 4610 SH SOLE 40 4610 0 0 DARDEN RESTAURANTS INC COM 237194105 19 143 SH OTR 43 143 0 0 DARDEN RESTAURANTS INC COM 237194105 13208 99344 SH SOLE 43 91346 0 7998 DARE BIOSCIENCE INC COM 23666P101 22 14808 SH SOLE 18 14808 0 0 DARE BIOSCIENCE INC COM 23666P101 262 176064 SH SOLE 21 176064 0 0 DARE BIOSCIENCE INC COM 23666P101 613 411164 SH SOLE 22 411164 0 0 DARIOHEALTH CORP COM NEW 23725P209 14 2316 SH SOLE 2 543 0 1773 DARIOHEALTH CORP COM NEW 23725P209 1 217 SH SOLE 7 217 0 0 DARIOHEALTH CORP COM NEW 23725P209 254 43501 SH SOLE 18 43501 0 0 DARIOHEALTH CORP COM NEW 23725P209 137 23491 SH SOLE 19 23491 0 0 DARIOHEALTH CORP COM NEW 23725P209 2809 480924 SH SOLE 21 480924 0 0 DARIOHEALTH CORP COM NEW 23725P209 1394 238662 SH SOLE 22 229114 0 9548 DARLING INGREDIENTS INC COM 237266101 30516 379648 SH SOLE 2 129860 0 249788 DARLING INGREDIENTS INC COM 237266101 124 1543 SH SOLE 4 619 0 924 DARLING INGREDIENTS INC COM 237266101 10279 127880 SH SOLE 7 127880 0 0 DARLING INGREDIENTS INC COM 237266101 28393 353230 SH SOLE 18 353230 0 0 DARLING INGREDIENTS INC COM 237266101 30537 379914 SH SOLE 19 379914 0 0 DARLING INGREDIENTS INC COM 237266101 628568 7819953 SH SOLE 21 7819953 0 0 DARLING INGREDIENTS INC COM 237266101 353433 4397022 SH SOLE 22 4208162 0 188860 DARLING INGREDIENTS INC COM 237266101 19860 247081 SH SOLE 25 247081 0 0 DARLING INGREDIENTS INC COM 237266101 5835 72587 SH SOLE 26 54013 0 18574 DARLING INGREDIENTS INC COM 237266101 7092 88235 SH SOLE 28 88235 0 0 DARLING INGREDIENTS INC COM 237266101 19134 238040 SH SOLE 29 238040 0 0 DARLING INGREDIENTS INC COM 237266101 26944 335208 SH SOLE 30 335208 0 0 DARLING INGREDIENTS INC COM 237266101 191 2370 SH SOLE 31 2370 0 0 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862125 SH SOLE 21 862125 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1716 172978 SH SOLE 22 168945 0 4033 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 281 28284 SH SOLE 30 28284 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1092 686795 SH SOLE 21 686795 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 546 SH SOLE 43 166 0 380 DBX ETF TR XTRACKERS S&P 233051143 79 1938 SH SOLE 17 0 0 1938 DBX ETF TR XTRCKR MSCI US 233051150 2 45 SH SOLE 17 0 0 45 DBX ETF TR XTRACK MSCI EAFE 233051200 7 182 SH SOLE 17 0 0 182 DBX ETF TR XTKR MSCI EMRG 233051226 2 85 SH SOLE 17 0 0 85 DBX ETF TR XTRACK USD HIGH 233051432 19 509 SH SOLE 2 509 0 0 DBX ETF TR XTRACK USD HIGH 233051432 305 8099 SH SOLE 17 0 0 8099 DBX ETF TR XTRACK MSCI EAFE 233051630 3 108 SH SOLE 17 0 0 108 DBX ETF TR OPTIONS 233051879 7760 234500 SH Call SOLE 2 234500 0 0 DBX ETF TR OPTIONS 233051879 95382 2882500 SH Call SOLE 19 2882500 0 0 DBX ETF TR OPTIONS 233051879 12088 365300 SH Call SOLE 26 365300 0 0 DBX ETF TR OPTIONS 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DIAMONDBACK ENERGY INC COM 25278X109 7571 55228 SH SOLE 34 55228 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9387 68476 SH SOLE 36 68476 0 0 DIAMONDBACK ENERGY INC COM 25278X109 754 5504 SH SOLE 40 5504 0 0 DIAMONDBACK ENERGY INC COM 25278X109 74 541 SH OTR 43 541 0 0 DIAMONDBACK ENERGY INC COM 25278X109 28400 207179 SH SOLE 43 182349 0 24830 DIAMONDBACK ENERGY INC OPTIONS 25278X109 288 2100 SH Call SOLE 2 0 0 2100 DIAMONDBACK ENERGY INC OPTIONS 25278X109 452 3300 SH Call SOLE 4 3300 0 0 DIAMONDBACK ENERGY INC OPTIONS 25278X109 5277 38500 SH Call SOLE 18 38500 0 0 DIAMONDBACK ENERGY INC OPTIONS 25278X109 121357 885300 SH Call SOLE 19 885300 0 0 DIAMONDBACK ENERGY INC OPTIONS 25278X109 3537 25800 SH Call SOLE 22 25800 0 0 DIAMONDBACK ENERGY INC OPTIONS 25278X109 424 3100 SH Call SOLE 26 3100 0 0 DIAMONDBACK ENERGY INC OPTIONS 25278X109 31693 231200 SH Call SOLE 34 231200 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 33438 3415500 SH SOLE 2 3415500 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 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SH SOLE 2 21829 0 8067 DIEBOLD NIXDORF INC COM STK 253651103 1 163 SH SOLE 4 163 0 0 DIEBOLD NIXDORF INC COM STK 253651103 8 1157 SH SOLE 7 1157 0 0 DIEBOLD NIXDORF INC COM STK 253651103 1676 249034 SH SOLE 18 249034 0 0 DIEBOLD NIXDORF INC COM STK 253651103 871 129456 SH SOLE 19 129456 0 0 DIEBOLD NIXDORF INC COM STK 253651103 57550 8551237 SH SOLE 21 8551237 0 0 DIEBOLD NIXDORF INC COM STK 253651103 11535 1713970 SH SOLE 22 1669464 0 44506 DIEBOLD NIXDORF INC COM STK 253651103 63 9379 SH SOLE 25 9379 0 0 DIEBOLD NIXDORF INC COM STK 253651103 167 24862 SH SOLE 26 20256 0 4606 DIEBOLD NIXDORF INC COM STK 253651103 898 133480 SH SOLE 30 133480 0 0 DIEBOLD NIXDORF INC COM STK 253651103 43 6417 SH SOLE 36 6417 0 0 DIEBOLD NIXDORF INC COM STK 253651103 74 11014 SH SOLE 40 11014 0 0 DIEBOLD NIXDORF INC COM STK 253651103 306 45431 SH SOLE 43 45431 0 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 411 1642704 SH SOLE 22 1642704 0 0 DIGI INTL INC COM 253798102 970 45059 SH SOLE 2 22749 0 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447913 SH SOLE 21 447913 0 0 DIGIMARC CORP NEW COM 25381B101 8057 305552 SH SOLE 22 303137 0 2415 DIGIMARC CORP NEW COM 25381B101 53 2013 SH SOLE 43 2013 0 0 DIGITAL ALLY INC COM NEW 25382P208 11 10370 SH SOLE 18 10370 0 0 DIGITAL ALLY INC COM NEW 25382P208 124 113790 SH SOLE 21 113790 0 0 DIGITAL ALLY INC COM NEW 25382P208 877 804495 SH SOLE 22 804495 0 0 DIGITAL BRANDS GROUP INC COM 25401N101 3 1722 SH SOLE 18 1722 0 0 DIGITAL BRANDS GROUP INC COM 25401N101 30 15997 SH SOLE 21 15997 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1 385 SH SOLE 2 0 0 385 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 33 8990 SH SOLE 18 8990 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 4 1111 SH SOLE 19 1111 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 324 88941 SH SOLE 21 88941 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 40 10990 SH SOLE 22 10145 0 845 DIGITAL RLTY TR INC COM 253868103 100097 705906 SH SOLE 2 147034 0 558872 DIGITAL RLTY TR INC COM 253868103 52979 373616 SH SOLE 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1650111 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 47280 817286 SH SOLE 22 795144 0 22142 DIGITALOCEAN HLDGS INC COM 25402D102 249 4302 SH SOLE 23 4302 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 199 3443 SH SOLE 25 3443 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1724 29796 SH SOLE 26 10557 0 19239 DIGITALOCEAN HLDGS INC COM 25402D102 923 15952 SH SOLE 30 15952 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 204 3519 SH SOLE 40 3519 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 52 904 SH SOLE 43 904 0 0 DILLARDS INC CL A 254067101 3442 12825 SH SOLE 2 3847 0 8978 DILLARDS INC CL A 254067101 2 6 SH SOLE 4 6 0 0 DILLARDS INC CL A 254067101 21 77 SH SOLE 7 77 0 0 DILLARDS INC CL A 254067101 4480 16693 SH SOLE 18 16137 0 556 DILLARDS INC CL A 254067101 9198 34270 SH SOLE 19 34270 0 0 DILLARDS INC CL A 254067101 52995 197454 SH SOLE 21 197454 0 0 DILLARDS INC CL A 254067101 37094 138211 SH SOLE 22 132049 0 6162 DILLARDS INC CL A 254067101 231 859 SH SOLE 23 859 0 0 DILLARDS INC CL A 254067101 215 800 SH SOLE 25 800 0 0 DILLARDS INC CL A 254067101 1960 7301 SH SOLE 26 1699 0 5602 DILLARDS INC CL A 254067101 924 3442 SH SOLE 30 3442 0 0 DILLARDS INC CL A 254067101 197 735 SH SOLE 40 735 0 0 DILLARDS INC CL A 254067101 2035 7583 SH SOLE 43 7518 0 65 DIME CMNTY BANCSHARES INC COM 25432X102 1306 37780 SH SOLE 2 19156 0 18624 DIME CMNTY BANCSHARES INC COM 25432X102 6 182 SH SOLE 4 182 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 14 404 SH SOLE 7 404 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 4521 130774 SH SOLE 18 130774 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 2110 61031 SH SOLE 19 61031 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 142989 4136205 SH SOLE 21 4136205 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 31564 913039 SH SOLE 22 876105 0 36934 DIME CMNTY BANCSHARES INC COM 25432X102 145 4189 SH SOLE 25 4189 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 447 12919 SH SOLE 26 12919 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 2 57 SH SOLE 28 57 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 2335 67555 SH SOLE 30 67555 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 143 4148 SH SOLE 40 4148 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1353 39143 SH SOLE 43 39143 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2379 86256 SH SOLE 17 0 0 86256 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 0 12 SH SOLE 17 0 0 12 DINE BRANDS GLOBAL INC COM 254423106 874 11208 SH SOLE 2 7234 0 3974 DINE BRANDS GLOBAL INC COM 254423106 5 65 SH SOLE 4 65 0 0 DINE BRANDS GLOBAL INC COM 254423106 16 201 SH SOLE 7 201 0 0 DINE BRANDS GLOBAL INC COM 254423106 4361 55942 SH SOLE 18 55942 0 0 DINE BRANDS GLOBAL INC COM 254423106 4749 60930 SH SOLE 19 60930 0 0 DINE BRANDS GLOBAL INC COM 254423106 156926 2013166 SH SOLE 21 2013166 0 0 DINE BRANDS GLOBAL INC COM 254423106 31498 404081 SH SOLE 22 393115 0 10966 DINE BRANDS GLOBAL INC COM 254423106 56 724 SH SOLE 23 724 0 0 DINE BRANDS GLOBAL INC COM 254423106 154 1982 SH SOLE 25 1982 0 0 DINE BRANDS GLOBAL INC COM 254423106 910 11678 SH SOLE 26 6726 0 4952 DINE BRANDS GLOBAL INC COM 254423106 2321 29774 SH SOLE 30 29774 0 0 DINE BRANDS GLOBAL INC COM 254423106 143 1838 SH SOLE 40 1838 0 0 DINE BRANDS GLOBAL INC COM 254423106 986 12650 SH SOLE 43 9280 0 3370 DINGDONG CAYMAN LTD ADS 25445D101 4 1124 SH SOLE 2 1124 0 0 DINGDONG CAYMAN LTD ADS 25445D101 8 2152 SH SOLE 22 2152 0 0 DIODES INC COM 254543101 4864 55920 SH SOLE 2 42492 0 13428 DIODES INC COM 254543101 52 603 SH SOLE 4 189 0 414 DIODES INC COM 254543101 54 619 SH SOLE 7 619 0 0 DIODES INC COM 254543101 13392 153943 SH SOLE 18 152518 0 1425 DIODES INC COM 254543101 8690 99894 SH SOLE 19 99894 0 0 DIODES INC COM 254543101 461051 5300049 SH SOLE 21 5300049 0 0 DIODES INC COM 254543101 96543 1109814 SH SOLE 22 1079079 0 30735 DIODES INC COM 254543101 76 879 SH SOLE 23 879 0 0 DIODES INC COM 254543101 561 6445 SH SOLE 25 6445 0 0 DIODES INC COM 254543101 1693 19462 SH SOLE 26 15191 0 4271 DIODES INC COM 254543101 69 795 SH SOLE 28 795 0 0 DIODES INC COM 254543101 26805 308137 SH SOLE 30 308137 0 0 DIODES INC COM 254543101 32 370 SH SOLE 34 370 0 0 DIODES INC COM 254543101 514 5912 SH SOLE 40 5912 0 0 DIODES INC COM 254543101 2845 32709 SH SOLE 43 28018 0 4691 DISCOVER FINL SVCS COM 254709108 73792 669676 SH SOLE 2 190361 0 479315 DISCOVER FINL SVCS COM 254709108 27228 247103 SH SOLE 4 150635 0 96468 DISCOVER FINL SVCS COM 254709108 29104 264126 SH SOLE 7 250449 0 13677 DISCOVER FINL SVCS COM 254709108 1657 15042 SH SOLE 13 15042 0 0 DISCOVER FINL SVCS COM 254709108 4574 41513 SH SOLE 15 41513 0 0 DISCOVER FINL SVCS COM 254709108 0 3 SH SOLE 17 0 0 3 DISCOVER FINL SVCS COM 254709108 78534 712718 SH SOLE 18 668595 0 44123 DISCOVER FINL SVCS COM 254709108 16609 150733 SH SOLE 19 150733 0 0 DISCOVER FINL SVCS COM 254709108 920637 8354993 SH SOLE 21 8354993 0 0 DISCOVER FINL SVCS COM 254709108 691228 6273052 SH SOLE 22 5583158 0 689894 DISCOVER FINL SVCS COM 254709108 44661 405310 SH SOLE 23 405310 0 0 DISCOVER FINL SVCS COM 254709108 53136 482226 SH SOLE 25 482226 0 0 DISCOVER FINL SVCS COM 254709108 75488 685071 SH SOLE 26 274563 0 410508 DISCOVER FINL SVCS COM 254709108 66725 605549 SH SOLE 28 27307 0 578242 DISCOVER FINL SVCS COM 254709108 950 8621 SH SOLE 29 8621 0 0 DISCOVER FINL SVCS COM 254709108 166534 1511332 SH SOLE 30 1508035 0 3297 DISCOVER FINL SVCS COM 254709108 9439 85665 SH SOLE 31 51612 0 34053 DISCOVER FINL SVCS COM 254709108 2314 20996 SH SOLE 34 20996 0 0 DISCOVER FINL SVCS COM 254709108 14338 130125 SH SOLE 36 130125 0 0 DISCOVER FINL SVCS COM 254709108 1084 9836 SH SOLE 40 9836 0 0 DISCOVER FINL SVCS COM 254709108 72 657 SH OTR 43 657 0 0 DISCOVER FINL SVCS COM 254709108 31665 287368 SH SOLE 43 247096 0 40272 DISCOVERY INC COM SER A 25470F104 14761 592326 SH SOLE 2 282315 0 310011 DISCOVERY INC COM SER A 25470F104 2429 97481 SH SOLE 4 81273 0 16208 DISCOVERY INC COM SER A 25470F104 3632 145733 SH SOLE 7 142747 0 2986 DISCOVERY INC COM SER A 25470F104 10 419 SH SOLE 13 419 0 0 DISCOVERY INC COM SER A 25470F104 663 26600 SH SOLE 15 26600 0 0 DISCOVERY INC COM SER A 25470F104 11972 480419 SH SOLE 18 456789 0 23630 DISCOVERY INC COM SER A 25470F104 38716 1553617 SH SOLE 19 1553617 0 0 DISCOVERY INC COM SER A 25470F104 122345 4909492 SH SOLE 21 4909492 0 0 DISCOVERY INC COM SER A 25470F104 95591 3835907 SH SOLE 22 3503918 0 331989 DISCOVERY INC COM SER A 25470F104 8772 352024 SH SOLE 23 352024 0 0 DISCOVERY INC COM SER A 25470F104 9740 390848 SH SOLE 25 390848 0 0 DISCOVERY INC COM SER A 25470F104 9691 388892 SH SOLE 26 169150 0 219742 DISCOVERY INC COM SER A 25470F104 10884 436775 SH SOLE 28 1746 0 435029 DISCOVERY INC COM SER A 25470F104 32 1269 SH SOLE 29 1269 0 0 DISCOVERY INC COM SER A 25470F104 32177 1291210 SH SOLE 30 1169683 0 121527 DISCOVERY INC COM SER A 25470F104 979 39268 SH SOLE 31 20132 0 19136 DISCOVERY INC COM SER A 25470F104 2936 117805 SH SOLE 34 117805 0 0 DISCOVERY INC COM SER A 25470F104 2103 84378 SH SOLE 36 84378 0 0 DISCOVERY INC COM SER A 25470F104 160 6431 SH SOLE 40 6431 0 0 DISCOVERY INC COM SER A 25470F104 588 23600 SH SOLE 43 16016 0 7584 DISCOVERY INC OPTIONS 25470F104 80 3200 SH Call SOLE 4 3200 0 0 DISCOVERY INC OPTIONS 25470F104 957 38400 SH Call SOLE 18 38400 0 0 DISCOVERY INC OPTIONS 25470F104 16893 677900 SH Call SOLE 19 677900 0 0 DISCOVERY INC OPTIONS 25470F104 580 23300 SH Call SOLE 22 23300 0 0 DISCOVERY INC OPTIONS 25470F104 5164 207200 SH Call SOLE 34 207200 0 0 DISCOVERY INC COM SER C 25470F302 15328 613855 SH SOLE 2 104982 0 508873 DISCOVERY INC COM SER C 25470F302 6056 242543 SH SOLE 4 134004 0 108539 DISCOVERY INC COM SER C 25470F302 9059 362798 SH SOLE 7 275993 0 86805 DISCOVERY INC COM SER C 25470F302 127 5085 SH SOLE 13 5085 0 0 DISCOVERY INC COM SER C 25470F302 1003 40167 SH SOLE 15 40167 0 0 DISCOVERY INC COM SER C 25470F302 13410 537063 SH SOLE 18 482070 0 54993 DISCOVERY INC COM SER C 25470F302 5518 220999 SH SOLE 19 220999 0 0 DISCOVERY INC COM SER C 25470F302 262045 10494381 SH SOLE 21 10494381 0 0 DISCOVERY INC COM SER C 25470F302 165320 6620762 SH SOLE 22 5982987 0 637775 DISCOVERY INC COM SER C 25470F302 9700 388454 SH SOLE 23 388454 0 0 DISCOVERY INC COM SER C 25470F302 20534 822343 SH SOLE 25 822343 0 0 DISCOVERY INC COM SER C 25470F302 18828 754035 SH SOLE 26 308011 0 446024 DISCOVERY INC COM SER C 25470F302 21812 873544 SH SOLE 28 20803 0 852741 DISCOVERY INC COM SER C 25470F302 49 1961 SH SOLE 29 1961 0 0 DISCOVERY INC COM SER C 25470F302 64791 2594768 SH SOLE 30 2580021 0 14747 DISCOVERY INC COM SER C 25470F302 1565 62669 SH SOLE 31 28701 0 33968 DISCOVERY INC COM SER C 25470F302 354 14181 SH SOLE 34 14181 0 0 DISCOVERY INC COM SER C 25470F302 3504 140333 SH SOLE 36 140333 0 0 DISCOVERY INC COM SER C 25470F302 229 9181 SH SOLE 40 9181 0 0 DISCOVERY INC COM SER C 25470F302 7 264 SH OTR 43 264 0 0 DISCOVERY INC COM SER C 25470F302 2748 110051 SH SOLE 43 100683 0 9368 DISH NETWORK CORPORATION CL A 25470M109 16239 513066 SH SOLE 2 69963 0 443103 DISH NETWORK CORPORATION CL A 25470M109 5125 161918 SH SOLE 4 90518 0 71400 DISH NETWORK CORPORATION CL A 25470M109 6743 213051 SH SOLE 7 206088 0 6963 DISH NETWORK CORPORATION CL A 25470M109 32 1008 SH SOLE 13 1008 0 0 DISH NETWORK CORPORATION CL A 25470M109 1203 38008 SH SOLE 15 38008 0 0 DISH NETWORK CORPORATION CL A 25470M109 13355 421961 SH SOLE 18 387528 0 34433 DISH NETWORK CORPORATION CL A 25470M109 4133 130577 SH SOLE 19 130577 0 0 DISH NETWORK CORPORATION CL A 25470M109 248170 7841062 SH SOLE 21 7841062 0 0 DISH NETWORK CORPORATION CL A 25470M109 166754 5268699 SH SOLE 22 4759099 0 509600 DISH NETWORK CORPORATION CL A 25470M109 9535 301255 SH SOLE 23 301255 0 0 DISH NETWORK CORPORATION CL A 25470M109 10547 333234 SH SOLE 25 333234 0 0 DISH NETWORK CORPORATION CL A 25470M109 17168 542441 SH SOLE 26 201209 0 341232 DISH NETWORK CORPORATION CL A 25470M109 11014 348004 SH SOLE 28 4640 0 343364 DISH NETWORK CORPORATION CL A 25470M109 42 1340 SH SOLE 29 1340 0 0 DISH NETWORK CORPORATION CL A 25470M109 45435 1435556 SH SOLE 30 1435556 0 0 DISH NETWORK CORPORATION CL A 25470M109 1772 55998 SH SOLE 31 28138 0 27860 DISH NETWORK CORPORATION CL A 25470M109 387 12236 SH SOLE 34 12236 0 0 DISH NETWORK CORPORATION CL A 25470M109 3650 115328 SH SOLE 36 115328 0 0 DISH NETWORK CORPORATION CL A 25470M109 230 7276 SH SOLE 40 7276 0 0 DISH NETWORK CORPORATION CL A 25470M109 29 905 SH OTR 43 905 0 0 DISH NETWORK CORPORATION CL A 25470M109 3430 108377 SH SOLE 43 95231 0 13146 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1966 2186000 PRN SOLE 2 1504000 0 682000 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 280 311000 PRN SOLE 18 311000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 10790 11996000 PRN SOLE 19 11996000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 17800 19789000 PRN SOLE 21 19789000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 61 68000 PRN SOLE 22 68000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1283 1426000 PRN SOLE 26 639000 0 787000 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5 6000 PRN SOLE 30 6000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2901 3225000 PRN SOLE 34 3225000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 1777 1900000 PRN SOLE 2 1900000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 6391 6835000 PRN SOLE 21 6835000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 3506 3750000 PRN SOLE 22 3750000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 13155 13560000 PRN SOLE 21 13560000 0 0 DISNEY WALT CO COM 254687106 491666 3584615 SH SOLE 2 490630 0 3093985 DISNEY WALT CO COM 254687106 164609 1200127 SH SOLE 4 747516 0 452611 DISNEY WALT CO COM 254687106 219879 1603085 SH SOLE 7 1550120 0 52965 DISNEY WALT CO COM 254687106 6498 47374 SH SOLE 13 47374 0 0 DISNEY WALT CO COM 254687106 23202 169158 SH SOLE 15 169158 0 0 DISNEY WALT CO COM 254687106 64 464 SH SOLE 17 0 0 464 DISNEY WALT CO COM 254687106 398678 2906665 SH SOLE 18 2654614 0 252051 DISNEY WALT CO COM 254687106 234997 1713308 SH SOLE 19 1713308 0 0 DISNEY WALT CO COM 254687106 9533 69505 SH SOLE 20 69505 0 0 DISNEY WALT CO COM 254687106 5065229 36929344 SH SOLE 21 36929344 0 0 DISNEY WALT CO COM 254687106 5227138 38109784 SH SOLE 22 34499021 0 3610763 DISNEY WALT CO COM 254687106 311657 2272215 SH SOLE 23 2272215 0 0 DISNEY WALT CO COM 254687106 454284 3312070 SH SOLE 25 3312070 0 0 DISNEY WALT CO COM 254687106 673241 4908438 SH SOLE 26 2244208 0 2664230 DISNEY WALT CO COM 254687106 577651 4211512 SH SOLE 28 118232 0 4093280 DISNEY WALT CO COM 254687106 464 3382 SH SOLE 29 3382 0 0 DISNEY WALT CO COM 254687106 1657383 12083572 SH SOLE 30 12083572 0 0 DISNEY WALT CO COM 254687106 55190 402375 SH SOLE 31 197919 0 204456 DISNEY WALT CO COM 254687106 23870 174032 SH SOLE 32 174032 0 0 DISNEY WALT CO COM 254687106 167926 1224309 SH SOLE 34 1224309 0 0 DISNEY WALT CO COM 254687106 103099 751672 SH SOLE 36 751672 0 0 DISNEY WALT CO COM 254687106 8346 60850 SH SOLE 40 60850 0 0 DISNEY WALT CO COM 254687106 575 4194 SH OTR 43 4194 0 0 DISNEY WALT CO COM 254687106 214250 1562043 SH SOLE 43 1417985 0 144058 DISNEY WALT CO OPTIONS 254687106 302 2200 SH Call SOLE 4 2200 0 0 DISNEY WALT CO OPTIONS 254687106 2469 18000 SH Call SOLE 18 18000 0 0 DISNEY WALT CO OPTIONS 254687106 17707 129100 SH Call SOLE 19 129100 0 0 DISNEY WALT CO OPTIONS 254687106 1344 9800 SH Call SOLE 22 9800 0 0 DISNEY WALT CO OPTIONS 254687106 233 1700 SH Call SOLE 26 1700 0 0 DISNEY WALT CO OPTIONS 254687106 9683 70600 SH Call SOLE 34 70600 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 5142 679261 SH SOLE 2 87162 0 592099 DIVERSEY HLDGS LTD ORD SHS G28923103 328 43362 SH SOLE 4 43362 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 6 830 SH SOLE 7 830 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 4265 563378 SH SOLE 18 563378 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 48366 6389116 SH SOLE 19 6389116 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 6527 862264 SH SOLE 21 862264 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 12094 1597668 SH SOLE 22 1543616 0 54052 DIVERSEY HLDGS LTD ORD SHS G28923103 409 54028 SH SOLE 26 54028 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 45 5998 SH SOLE 30 5998 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 11 1490 SH SOLE 31 1490 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 19371 2558942 SH SOLE 34 2558942 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 872 272623 SH SOLE 2 67362 0 205261 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 356 111186 SH SOLE 4 111186 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 943 294597 SH SOLE 7 294597 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2828 883813 SH SOLE 18 883813 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2345 732659 SH SOLE 19 732659 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 99603 31125883 SH SOLE 21 31125883 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 25885 8089208 SH SOLE 22 7834023 0 255185 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 22 6899 SH SOLE 23 6899 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3474 1085536 SH SOLE 25 1085536 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 252 78667 SH SOLE 26 61275 0 17392 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 469 146643 SH SOLE 28 0 0 146643 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2703 844641 SH SOLE 30 844641 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 81 25210 SH SOLE 40 25210 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 685 214184 SH SOLE 43 209834 0 4350 DIXIE GROUP INC CL A 255519100 8 2564 SH SOLE 18 2564 0 0 DIXIE GROUP INC CL A 255519100 160 51648 SH SOLE 21 51648 0 0 DIXIE GROUP INC CL A 255519100 793 255918 SH SOLE 22 255918 0 0 DLH HLDGS CORP COM 23335Q100 22 1140 SH SOLE 18 1140 0 0 DLH HLDGS CORP COM 23335Q100 260 13710 SH SOLE 21 13710 0 0 DLH HLDGS CORP COM 23335Q100 718 37920 SH SOLE 22 37920 0 0 DLOCAL LTD CLASS A COM G29018101 1140 36460 SH SOLE 2 36460 0 0 DLOCAL LTD CLASS A COM G29018101 11837 378649 SH SOLE 19 378649 0 0 DLOCAL LTD CLASS A COM G29018101 78 2493 SH SOLE 21 2493 0 0 DLOCAL LTD CLASS A COM G29018101 27554 881432 SH SOLE 34 881432 0 0 DLOCAL LTD CLASS A COM G29018101 285 9116 SH SOLE 43 9081 0 35 DMC GLOBAL INC COM 23291C103 229 7502 SH SOLE 2 5381 0 2121 DMC GLOBAL INC COM 23291C103 2 72 SH SOLE 4 72 0 0 DMC GLOBAL INC COM 23291C103 9 296 SH SOLE 7 296 0 0 DMC GLOBAL INC COM 23291C103 2067 67762 SH SOLE 18 67762 0 0 DMC GLOBAL INC COM 23291C103 1018 33390 SH SOLE 19 33390 0 0 DMC GLOBAL INC COM 23291C103 74624 2446676 SH SOLE 21 2446676 0 0 DMC GLOBAL INC COM 23291C103 14888 488128 SH SOLE 22 477310 0 10818 DMC GLOBAL INC COM 23291C103 94 3077 SH SOLE 25 3077 0 0 DMC GLOBAL INC COM 23291C103 373 12236 SH SOLE 26 9675 0 2561 DMC GLOBAL INC COM 23291C103 1024 33574 SH SOLE 30 33574 0 0 DMC GLOBAL INC COM 23291C103 90 2938 SH SOLE 36 2938 0 0 DMC GLOBAL INC COM 23291C103 79 2579 SH SOLE 40 2579 0 0 DMC GLOBAL INC COM 23291C103 229 7496 SH SOLE 43 7149 0 347 DOCEBO INC COM 25609L105 10194 196717 SH SOLE 18 196717 0 0 DOCEBO INC COM 25609L105 1929 37216 SH SOLE 21 37216 0 0 DOCGO INC COM 256086109 68 7365 SH SOLE 2 3627 0 3738 DOCGO INC COM 256086109 1502 162327 SH SOLE 21 162327 0 0 DOCGO INC COM 256086109 9129 986868 SH SOLE 22 986868 0 0 DOCUSIGN INC COM 256163106 38374 358238 SH SOLE 2 60312 0 297926 DOCUSIGN INC COM 256163106 12651 118098 SH SOLE 4 74102 0 43996 DOCUSIGN INC COM 256163106 4542 42398 SH SOLE 7 42398 0 0 DOCUSIGN INC COM 256163106 77 717 SH SOLE 13 717 0 0 DOCUSIGN INC COM 256163106 1670 15587 SH SOLE 15 15587 0 0 DOCUSIGN INC COM 256163106 34347 320643 SH SOLE 18 310396 0 10247 DOCUSIGN INC COM 256163106 6745 62963 SH SOLE 19 62963 0 0 DOCUSIGN INC COM 256163106 401792 3750855 SH SOLE 21 3750855 0 0 DOCUSIGN INC COM 256163106 453345 4232122 SH SOLE 22 3884984 0 347138 DOCUSIGN INC COM 256163106 25764 240511 SH SOLE 23 240511 0 0 DOCUSIGN INC COM 256163106 26546 247815 SH SOLE 25 247815 0 0 DOCUSIGN INC COM 256163106 30523 284944 SH SOLE 26 132386 0 152558 DOCUSIGN INC COM 256163106 41616 388503 SH SOLE 28 7104 0 381399 DOCUSIGN INC COM 256163106 45 424 SH SOLE 29 424 0 0 DOCUSIGN INC COM 256163106 74600 696416 SH SOLE 30 667726 0 28690 DOCUSIGN INC COM 256163106 4729 44144 SH SOLE 31 22706 0 21438 DOCUSIGN INC COM 256163106 4964 46343 SH SOLE 32 46343 0 0 DOCUSIGN INC COM 256163106 2231 20830 SH SOLE 34 20830 0 0 DOCUSIGN INC COM 256163106 7656 71469 SH SOLE 36 71469 0 0 DOCUSIGN INC COM 256163106 703 6564 SH SOLE 40 6564 0 0 DOCUSIGN INC COM 256163106 47 443 SH OTR 43 443 0 0 DOCUSIGN INC COM 256163106 9694 90500 SH SOLE 43 78286 0 12214 DOCUSIGN INC NOTE 1/1 256163AD8 6452 6900000 PRN SOLE 2 6900000 0 0 DOCUSIGN INC NOTE 1/1 256163AD8 4474 4785000 PRN SOLE 21 4785000 0 0 DOCUSIGN INC NOTE 1/1 256163AD8 12623 13500000 PRN SOLE 22 13500000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 11859 151608 SH SOLE 2 52103 0 99505 DOLBY LABORATORIES INC COM CL A 25659T107 79 1009 SH SOLE 4 261 0 748 DOLBY LABORATORIES INC COM CL A 25659T107 70 893 SH SOLE 7 893 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2095 26782 SH SOLE 18 26782 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1520 19435 SH SOLE 19 19435 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 90644 1158829 SH SOLE 21 1158829 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 112074 1432810 SH SOLE 22 1358677 0 74133 DOLBY LABORATORIES INC COM CL A 25659T107 707 9033 SH SOLE 25 9033 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2375 30357 SH SOLE 26 24659 0 5698 DOLBY LABORATORIES INC COM CL A 25659T107 9519 121699 SH SOLE 28 1163 0 120536 DOLBY LABORATORIES INC COM CL A 25659T107 3093 39542 SH SOLE 30 39542 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 74 948 SH SOLE 31 948 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 177 2257 SH SOLE 36 2257 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 681 8705 SH SOLE 40 8705 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 9382 119939 SH SOLE 43 118130 0 1809 DOLE PLC ORD SHS G27907107 562 45341 SH SOLE 21 45341 0 0 DOLE PLC ORD SHS G27907107 46 3683 SH SOLE 40 3683 0 0 DOLLAR GEN CORP NEW COM 256677105 108690 488208 SH SOLE 2 110710 0 377498 DOLLAR GEN CORP NEW COM 256677105 31416 141112 SH SOLE 4 88982 0 52130 DOLLAR GEN CORP NEW COM 256677105 51705 232245 SH SOLE 7 225762 0 6483 DOLLAR GEN CORP NEW COM 256677105 226 1014 SH SOLE 13 1014 0 0 DOLLAR GEN CORP NEW COM 256677105 7428 33366 SH SOLE 15 33366 0 0 DOLLAR GEN CORP NEW COM 256677105 6 27 SH SOLE 17 0 0 27 DOLLAR GEN CORP NEW COM 256677105 326964 1468643 SH SOLE 18 1389439 0 79204 DOLLAR GEN CORP NEW COM 256677105 340226 1528211 SH SOLE 19 1528211 0 0 DOLLAR GEN CORP NEW COM 256677105 1247306 5602595 SH SOLE 21 5602595 0 0 DOLLAR GEN CORP NEW COM 256677105 1185190 5323584 SH SOLE 22 4863458 0 460126 DOLLAR GEN CORP NEW COM 256677105 66833 300198 SH SOLE 23 300198 0 0 DOLLAR GEN CORP NEW COM 256677105 71877 322852 SH SOLE 25 307033 0 15819 DOLLAR GEN CORP NEW COM 256677105 116551 523518 SH SOLE 26 186994 0 336524 DOLLAR GEN CORP NEW COM 256677105 98961 444509 SH SOLE 28 3859 0 440650 DOLLAR GEN CORP NEW COM 256677105 266573 1197382 SH SOLE 30 1197382 0 0 DOLLAR GEN CORP NEW COM 256677105 11698 52544 SH SOLE 31 25265 0 27279 DOLLAR GEN CORP NEW COM 256677105 42979 193050 SH SOLE 34 193050 0 0 DOLLAR GEN CORP NEW COM 256677105 31100 139695 SH SOLE 36 139695 0 0 DOLLAR GEN CORP NEW COM 256677105 1804 8104 SH SOLE 40 8104 0 0 DOLLAR GEN CORP NEW COM 256677105 128 575 SH OTR 43 575 0 0 DOLLAR GEN CORP NEW COM 256677105 67690 304045 SH SOLE 43 274229 0 29816 DOLLAR TREE INC COM 256746108 74567 465605 SH SOLE 2 80883 0 384722 DOLLAR TREE INC COM 256746108 21014 131213 SH SOLE 4 81249 0 49964 DOLLAR TREE INC COM 256746108 37924 236800 SH SOLE 7 230494 0 6306 DOLLAR TREE INC COM 256746108 152 952 SH SOLE 13 952 0 0 DOLLAR TREE INC COM 256746108 5365 33502 SH SOLE 15 33502 0 0 DOLLAR TREE INC COM 256746108 180252 1125521 SH SOLE 18 1093307 0 32214 DOLLAR TREE INC COM 256746108 102929 642705 SH SOLE 19 642705 0 0 DOLLAR TREE INC COM 256746108 909633 5679883 SH SOLE 21 5679883 0 0 DOLLAR TREE INC 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DUKE REALTY CORP COM NEW 264411505 27965 481664 SH SOLE 23 481664 0 0 DUKE REALTY CORP COM NEW 264411505 123790 2132112 SH SOLE 25 2132112 0 0 DUKE REALTY CORP COM NEW 264411505 42625 734160 SH SOLE 26 241426 0 492734 DUKE REALTY CORP COM NEW 264411505 60505 1042108 SH SOLE 28 6681 0 1035427 DUKE REALTY CORP COM NEW 264411505 26 454 SH SOLE 29 454 0 0 DUKE REALTY CORP COM NEW 264411505 204389 3520303 SH SOLE 30 3520303 0 0 DUKE REALTY CORP COM NEW 264411505 4792 82541 SH SOLE 31 40450 0 42091 DUKE REALTY CORP COM NEW 264411505 1297 22346 SH SOLE 34 22346 0 0 DUKE REALTY CORP COM NEW 264411505 8062 138855 SH SOLE 36 138855 0 0 DUKE REALTY CORP COM NEW 264411505 773 13309 SH SOLE 40 13309 0 0 DUKE REALTY CORP COM NEW 264411505 66 1144 SH OTR 43 1144 0 0 DUKE REALTY CORP COM NEW 264411505 16542 284909 SH SOLE 43 272061 0 12848 DULUTH HLDGS INC COM CL B 26443V101 119 9757 SH SOLE 2 8945 0 812 DULUTH HLDGS INC COM CL B 26443V101 4 288 SH SOLE 7 288 0 0 DULUTH HLDGS INC COM CL B 26443V101 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1026605 DUPONT DE NEMOURS INC COM 26614N102 48196 655015 SH SOLE 23 655015 0 0 DUPONT DE NEMOURS INC COM 26614N102 88881 1207949 SH SOLE 25 1207949 0 0 DUPONT DE NEMOURS INC COM 26614N102 121105 1645890 SH SOLE 26 805342 0 840548 DUPONT DE NEMOURS INC COM 26614N102 96777 1315268 SH SOLE 28 17150 0 1298118 DUPONT DE NEMOURS INC COM 26614N102 72 979 SH SOLE 29 979 0 0 DUPONT DE NEMOURS INC COM 26614N102 220322 2994318 SH SOLE 30 2889122 0 105196 DUPONT DE NEMOURS INC COM 26614N102 8498 115498 SH SOLE 31 55133 0 60365 DUPONT DE NEMOURS INC COM 26614N102 48452 658499 SH SOLE 34 658499 0 0 DUPONT DE NEMOURS INC COM 26614N102 18521 251716 SH SOLE 36 251716 0 0 DUPONT DE NEMOURS INC COM 26614N102 1306 17752 SH SOLE 40 17752 0 0 DUPONT DE NEMOURS INC COM 26614N102 122 1653 SH OTR 43 1653 0 0 DUPONT DE NEMOURS INC COM 26614N102 30934 420407 SH SOLE 43 382824 0 37583 DURECT CORP COM 266605104 19 28010 SH SOLE 2 9078 0 18932 DURECT CORP COM 266605104 2 3506 SH SOLE 7 3506 0 0 DURECT CORP COM 266605104 449 670735 SH SOLE 18 670735 0 0 DURECT CORP COM 266605104 252 375875 SH SOLE 19 375875 0 0 DURECT CORP COM 266605104 5222 7794625 SH SOLE 21 7794625 0 0 DURECT CORP COM 266605104 3294 4916834 SH SOLE 22 4878623 0 38211 DUTCH BROS INC CL A 26701L100 66 1198 SH SOLE 2 488 0 710 DUTCH BROS INC CL A 26701L100 144 2610 SH SOLE 19 2610 0 0 DUTCH BROS INC CL A 26701L100 1720 31115 SH SOLE 21 31115 0 0 DUTCH BROS INC CL A 26701L100 16488 298313 SH SOLE 22 298313 0 0 DUTCH BROS INC CL A 26701L100 393 7111 SH SOLE 34 7111 0 0 DXC TECHNOLOGY CO COM 23355L106 20035 614011 SH SOLE 2 104560 0 509451 DXC TECHNOLOGY CO COM 23355L106 134 4111 SH SOLE 4 3456 0 655 DXC TECHNOLOGY CO COM 23355L106 6379 195498 SH SOLE 7 188680 0 6818 DXC TECHNOLOGY CO COM 23355L106 116 3554 SH SOLE 15 3554 0 0 DXC TECHNOLOGY CO COM 23355L106 0 10 SH SOLE 17 0 0 10 DXC TECHNOLOGY CO COM 23355L106 11628 356355 SH SOLE 18 336237 0 20118 DXC TECHNOLOGY CO COM 23355L106 4168 127735 SH SOLE 19 127735 0 0 DXC 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268150109 21459 455608 SH SOLE 18 444755 0 10853 DYNATRACE INC COM NEW 268150109 62244 1321532 SH SOLE 19 1321532 0 0 DYNATRACE INC COM NEW 268150109 182739 3879815 SH SOLE 21 3879815 0 0 DYNATRACE INC COM NEW 268150109 221954 4712391 SH SOLE 22 4377326 0 335065 DYNATRACE INC COM NEW 268150109 10767 228590 SH SOLE 23 228590 0 0 DYNATRACE INC COM NEW 268150109 969 20577 SH SOLE 25 20577 0 0 DYNATRACE INC COM NEW 268150109 8095 171866 SH SOLE 26 125339 0 46527 DYNATRACE INC COM NEW 268150109 11560 245442 SH SOLE 28 3357 0 242085 DYNATRACE INC COM NEW 268150109 45 961 SH SOLE 29 961 0 0 DYNATRACE INC COM NEW 268150109 54638 1160038 SH SOLE 30 1160038 0 0 DYNATRACE INC COM NEW 268150109 1989 42220 SH SOLE 31 21998 0 20222 DYNATRACE INC COM NEW 268150109 29295 621979 SH SOLE 34 621979 0 0 DYNATRACE INC COM NEW 268150109 1544 32791 SH SOLE 36 32791 0 0 DYNATRACE INC COM NEW 268150109 275 5847 SH SOLE 40 5847 0 0 DYNATRACE INC COM NEW 268150109 30 627 SH OTR 43 627 0 0 DYNATRACE INC COM NEW 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96405 SH SOLE 19 96405 0 0 EDGEWELL PERS CARE CO COM 28035Q102 245549 6696172 SH SOLE 21 6696172 0 0 EDGEWELL PERS CARE CO COM 28035Q102 48777 1330171 SH SOLE 22 1275060 0 55111 EDGEWELL PERS CARE CO COM 28035Q102 417 11370 SH SOLE 25 11370 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1129 30779 SH SOLE 26 26310 0 4469 EDGEWELL PERS CARE CO COM 28035Q102 36 969 SH SOLE 28 969 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3446 93984 SH SOLE 30 93984 0 0 EDGEWELL PERS CARE CO COM 28035Q102 355 9691 SH SOLE 36 9691 0 0 EDGEWELL PERS CARE CO COM 28035Q102 237 6450 SH SOLE 40 6450 0 0 EDGEWELL PERS CARE CO COM 28035Q102 617 16839 SH SOLE 43 16505 0 334 EDGEWISE THERAPEUTICS INC COM 28036F105 46 4773 SH SOLE 2 1848 0 2925 EDGEWISE THERAPEUTICS INC COM 28036F105 2 198 SH SOLE 7 198 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 959 98881 SH SOLE 18 98881 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 676 69696 SH SOLE 19 69696 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 13376 1378969 SH SOLE 21 1378969 0 0 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128 1819 SH SOLE 29 1819 0 0 EDISON INTL COM 281020107 142733 2036132 SH SOLE 30 1975185 0 60947 EDISON INTL COM 281020107 5825 83094 SH SOLE 31 40745 0 42349 EDISON INTL COM 281020107 6495 92649 SH SOLE 32 92649 0 0 EDISON INTL COM 281020107 6161 87895 SH SOLE 34 87895 0 0 EDISON INTL COM 281020107 12838 183132 SH SOLE 36 183132 0 0 EDISON INTL COM 281020107 916 13064 SH SOLE 40 13064 0 0 EDISON INTL COM 281020107 103 1468 SH OTR 43 1468 0 0 EDISON INTL COM 281020107 26517 378271 SH SOLE 43 350309 0 27962 EDITAS MEDICINE INC COM 28106W103 2686 141216 SH SOLE 2 84584 0 56632 EDITAS MEDICINE INC COM 28106W103 5 252 SH SOLE 4 252 0 0 EDITAS MEDICINE INC COM 28106W103 20 1054 SH SOLE 7 1054 0 0 EDITAS MEDICINE INC COM 28106W103 3836 201669 SH SOLE 18 181401 0 20268 EDITAS MEDICINE INC COM 28106W103 10228 537758 SH SOLE 19 537758 0 0 EDITAS MEDICINE INC COM 28106W103 57491 3022655 SH SOLE 21 3022655 0 0 EDITAS MEDICINE INC COM 28106W103 38167 2006698 SH SOLE 22 1964548 0 42150 EDITAS 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116187 SH SOLE 30 116187 0 0 ENCOMPASS HEALTH CORP COM 29261A100 102 1431 SH SOLE 31 1431 0 0 ENCOMPASS HEALTH CORP COM 29261A100 43200 607505 SH SOLE 34 607505 0 0 ENCOMPASS HEALTH CORP COM 29261A100 835 11736 SH SOLE 36 11736 0 0 ENCOMPASS HEALTH CORP COM 29261A100 948 13330 SH SOLE 40 13330 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3899 54824 SH SOLE 43 51628 0 3196 ENCORE CAP GROUP INC COM 292554102 2242 35739 SH SOLE 2 19124 0 16615 ENCORE CAP GROUP INC COM 292554102 7 108 SH SOLE 4 108 0 0 ENCORE CAP GROUP INC COM 292554102 20 326 SH SOLE 7 326 0 0 ENCORE CAP GROUP INC COM 292554102 5816 92707 SH SOLE 18 92707 0 0 ENCORE CAP GROUP INC COM 292554102 4262 67942 SH SOLE 19 67942 0 0 ENCORE CAP GROUP INC COM 292554102 190640 3039053 SH SOLE 21 3039053 0 0 ENCORE CAP GROUP INC COM 292554102 38812 618711 SH SOLE 22 591584 0 27127 ENCORE CAP GROUP INC COM 292554102 34 538 SH SOLE 23 538 0 0 ENCORE CAP GROUP INC COM 292554102 236 3755 SH SOLE 25 3755 0 0 ENCORE CAP GROUP INC COM 292554102 1344 21432 SH SOLE 26 17308 0 4124 ENCORE CAP GROUP INC COM 292554102 2845 45352 SH SOLE 30 45352 0 0 ENCORE CAP GROUP INC COM 292554102 177 2824 SH SOLE 36 2824 0 0 ENCORE CAP GROUP INC COM 292554102 248 3951 SH SOLE 40 3951 0 0 ENCORE CAP GROUP INC COM 292554102 1242 19804 SH SOLE 43 17354 0 2450 ENCORE WIRE CORP COM 292562105 3274 28702 SH SOLE 2 13612 0 15090 ENCORE WIRE CORP COM 292562105 6 51 SH SOLE 4 51 0 0 ENCORE WIRE CORP COM 292562105 33 285 SH SOLE 7 285 0 0 ENCORE WIRE CORP COM 292562105 8438 73976 SH SOLE 18 73976 0 0 ENCORE WIRE CORP COM 292562105 4010 35156 SH SOLE 19 35156 0 0 ENCORE WIRE CORP COM 292562105 273688 2399298 SH SOLE 21 2399298 0 0 ENCORE WIRE CORP COM 292562105 58514 512965 SH SOLE 22 492172 0 20793 ENCORE WIRE CORP COM 292562105 60 528 SH SOLE 23 528 0 0 ENCORE WIRE CORP COM 292562105 299 2622 SH SOLE 25 2622 0 0 ENCORE WIRE CORP COM 292562105 948 8307 SH SOLE 26 4871 0 3436 ENCORE WIRE CORP COM 292562105 42 368 SH SOLE 28 368 0 0 ENCORE WIRE CORP COM 292562105 4126 36175 SH SOLE 30 36175 0 0 ENCORE WIRE CORP COM 292562105 320 2804 SH SOLE 40 2804 0 0 ENCORE WIRE CORP COM 292562105 2662 23335 SH SOLE 43 20362 0 2973 ENDAVA PLC ADS 29260V105 497 3738 SH SOLE 2 3738 0 0 ENDAVA PLC ADS 29260V105 45571 342559 SH SOLE 19 342559 0 0 ENDAVA PLC ADS 29260V105 296 2225 SH SOLE 21 2225 0 0 ENDAVA PLC ADS 29260V105 75210 565362 SH SOLE 34 565362 0 0 ENDAVA PLC ADS 29260V105 782 5882 SH SOLE 43 2304 0 3578 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 170 5758 SH SOLE 2 5758 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 129 4354 SH SOLE 21 4354 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 269 9116 SH SOLE 22 9116 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 94 3170 SH SOLE 28 3170 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1 25 SH SOLE 43 0 0 25 ENDO INTL PLC SHS G30401106 901 389866 SH SOLE 2 136545 0 253321 ENDO INTL PLC SHS G30401106 2 926 SH SOLE 4 926 0 0 ENDO INTL PLC SHS G30401106 7 3245 SH SOLE 7 3245 0 0 ENDO INTL PLC SHS G30401106 2003 867174 SH SOLE 18 867174 0 0 ENDO INTL PLC SHS G30401106 2641 1143090 SH SOLE 19 1143090 0 0 ENDO INTL PLC SHS G30401106 64683 28001101 SH SOLE 21 28001101 0 0 ENDO INTL PLC SHS G30401106 14886 6444027 SH SOLE 22 6201737 0 242290 ENDO INTL PLC SHS G30401106 27 11648 SH SOLE 23 11648 0 0 ENDO INTL PLC SHS G30401106 68 29269 SH SOLE 25 29269 0 0 ENDO INTL PLC SHS G30401106 282 122188 SH SOLE 26 59089 0 63099 ENDO INTL PLC SHS G30401106 1138 492709 SH SOLE 30 492709 0 0 ENDO INTL PLC SHS G30401106 73 31458 SH SOLE 40 31458 0 0 ENDO INTL PLC SHS G30401106 388 167816 SH SOLE 43 167816 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 3 8073 SH SOLE 18 8073 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 36 93529 SH SOLE 21 93529 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 1 2057 SH SOLE 22 2057 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 218 36580 SH SOLE 2 0 0 36580 ENEL AMERICAS S A SPONSORED ADR 29274F104 1149 192478 SH SOLE 7 192478 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 41610 6969868 SH SOLE 21 6969868 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 62 10385 SH SOLE 25 10385 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 37929 6353343 SH SOLE 30 6353343 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 60 10075 SH SOLE 34 10075 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1967 329400 SH SOLE 43 267195 0 62205 ENEL CHILE S.A. SPONSORED ADR 29278D105 1340 847888 SH SOLE 30 847888 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 63 40124 SH SOLE 34 40124 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 640 405110 SH SOLE 43 405110 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2200 71506 SH SOLE 2 61206 0 10300 ENERGIZER HLDGS INC NEW COM 29272W109 6 185 SH SOLE 4 185 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 52 1691 SH SOLE 7 1691 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8983 292036 SH SOLE 18 292036 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3396 110392 SH SOLE 19 110392 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 146607 4766146 SH SOLE 21 4766146 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 58516 1902345 SH SOLE 22 1861730 0 40615 ENERGIZER HLDGS INC NEW COM 29272W109 39 1284 SH SOLE 23 1284 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 241 7820 SH SOLE 25 7820 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 892 29005 SH SOLE 26 15717 0 13288 ENERGIZER HLDGS INC NEW COM 29272W109 33 1063 SH SOLE 28 1063 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1205 39158 SH SOLE 30 39158 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 43 1398 SH SOLE 36 1398 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 222 7227 SH SOLE 40 7227 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1923 62530 SH SOLE 43 57834 0 4696 ENERGOUS CORP COM 29272C103 17 13955 SH SOLE 18 13955 0 0 ENERGOUS CORP COM 29272C103 247 205440 SH SOLE 21 205440 0 0 ENERGOUS CORP COM 29272C103 811 676020 SH SOLE 22 676020 0 0 ENERGOUS CORP COM 29272C103 2 1345 SH SOLE 43 1345 0 0 ENERGY FOCUS INC COM 29268T409 2 1425 SH SOLE 21 1425 0 0 ENERGY FOCUS INC COM 29268T409 35 25548 SH SOLE 22 25548 0 0 ENERGY FUELS INC COM NEW 292671708 1230 134451 SH SOLE 2 36255 0 98196 ENERGY FUELS INC COM NEW 292671708 21 2266 SH SOLE 7 2266 0 0 ENERGY FUELS INC COM NEW 292671708 4080 445928 SH SOLE 18 431704 0 14224 ENERGY FUELS INC COM NEW 292671708 3195 349194 SH SOLE 19 349194 0 0 ENERGY FUELS INC COM NEW 292671708 48351 5284212 SH SOLE 21 5284212 0 0 ENERGY FUELS INC COM NEW 292671708 14220 1554108 SH SOLE 22 1516482 0 37626 ENERGY FUELS INC COM NEW 292671708 65 7060 SH SOLE 23 7060 0 0 ENERGY FUELS INC COM NEW 292671708 303 33159 SH SOLE 26 0 0 33159 ENERGY FUELS INC COM NEW 292671708 72 7870 SH SOLE 43 7776 0 94 ENERGY RECOVERY INC COM 29270J100 305 15121 SH SOLE 2 10394 0 4727 ENERGY RECOVERY INC COM 29270J100 888 44071 SH SOLE 7 44071 0 0 ENERGY RECOVERY INC COM 29270J100 2281 113269 SH SOLE 18 113269 0 0 ENERGY RECOVERY INC COM 29270J100 1505 74743 SH SOLE 19 74743 0 0 ENERGY RECOVERY INC COM 29270J100 29840 1481631 SH SOLE 21 1481631 0 0 ENERGY RECOVERY INC COM 29270J100 20196 1002787 SH SOLE 22 974827 0 27960 ENERGY RECOVERY INC COM 29270J100 148 7364 SH SOLE 25 7364 0 0 ENERGY RECOVERY INC COM 29270J100 127 6324 SH SOLE 26 3314 0 3010 ENERGY RECOVERY INC COM 29270J100 8876 440734 SH SOLE 30 440734 0 0 ENERGY RECOVERY INC COM 29270J100 136 6764 SH SOLE 36 6764 0 0 ENERGY RECOVERY INC COM 29270J100 73 3628 SH SOLE 40 3628 0 0 ENERGY RECOVERY INC COM 29270J100 3491 173335 SH SOLE 43 173190 0 145 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2697 240998 SH SOLE 2 240998 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3128 279538 SH SOLE 18 279538 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 96307 8606541 SH SOLE 19 8606541 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 585 52282 SH SOLE 43 52282 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 522 23848 SH SOLE 2 17287 0 6561 ENERPAC TOOL GROUP CORP CL A COM 292765104 6 281 SH SOLE 4 281 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 21 958 SH SOLE 7 958 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 4414 201639 SH SOLE 18 201639 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 2338 106806 SH SOLE 19 106806 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 156846 7165192 SH SOLE 21 7165192 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 31674 1446981 SH SOLE 22 1413296 0 33685 ENERPAC TOOL GROUP CORP CL A COM 292765104 167 7609 SH SOLE 25 7609 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 705 32226 SH SOLE 26 28061 0 4165 ENERPAC TOOL GROUP CORP CL A COM 292765104 6 294 SH SOLE 28 294 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 2566 117231 SH SOLE 30 117231 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 213 9713 SH SOLE 40 9713 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 797 36408 SH SOLE 43 35695 0 713 ENERPLUS CORP COM 292766102 270 21269 SH SOLE 2 21269 0 0 ENERPLUS CORP COM 292766102 1226 96547 SH SOLE 21 96547 0 0 ENERPLUS CORP COM 292766102 394 31060 SH SOLE 22 31060 0 0 ENERPLUS CORP COM 292766102 2248 177031 SH SOLE 43 174725 0 2306 ENERSYS COM 29275Y102 3680 49352 SH SOLE 2 29388 0 19964 ENERSYS COM 29275Y102 13 180 SH SOLE 4 180 0 0 ENERSYS COM 29275Y102 74 999 SH SOLE 7 999 0 0 ENERSYS COM 29275Y102 14442 193666 SH SOLE 18 193666 0 0 ENERSYS COM 29275Y102 5222 70023 SH SOLE 19 70023 0 0 ENERSYS COM 29275Y102 217745 2920010 SH SOLE 21 2920010 0 0 ENERSYS COM 29275Y102 89252 1196893 SH SOLE 22 1155826 0 41067 ENERSYS COM 29275Y102 1534 20571 SH SOLE 25 20571 0 0 ENERSYS COM 29275Y102 1778 23840 SH SOLE 26 17490 0 6350 ENERSYS COM 29275Y102 47 626 SH SOLE 28 626 0 0 ENERSYS COM 29275Y102 1917 25714 SH SOLE 30 25714 0 0 ENERSYS COM 29275Y102 1003 13445 SH SOLE 34 13445 0 0 ENERSYS COM 29275Y102 42 558 SH SOLE 36 558 0 0 ENERSYS COM 29275Y102 373 4996 SH SOLE 40 4996 0 0 ENERSYS COM 29275Y102 2200 29501 SH SOLE 43 24986 0 4515 ENETI INC COM Y2294C107 20 3138 SH SOLE 2 3138 0 0 ENETI INC COM Y2294C107 20 3221 SH SOLE 18 3221 0 0 ENETI INC COM Y2294C107 229 36032 SH SOLE 21 36032 0 0 ENFUSION INC CL A 292812104 118 9316 SH SOLE 2 5834 0 3482 ENFUSION INC CL A 292812104 732 57564 SH SOLE 18 57564 0 0 ENFUSION INC CL A 292812104 855 67188 SH SOLE 19 67188 0 0 ENFUSION INC CL A 292812104 8656 680513 SH SOLE 21 680513 0 0 ENFUSION INC CL A 292812104 5799 455906 SH SOLE 22 449394 0 6512 ENFUSION INC CL A 292812104 919 72216 SH SOLE 34 72216 0 0 ENGAGESMART INC COMMON STOCK 29283F103 1008 47294 SH SOLE 2 38010 0 9284 ENGAGESMART INC COMMON STOCK 29283F103 899 42201 SH SOLE 18 42201 0 0 ENGAGESMART INC COMMON STOCK 29283F103 2501 117361 SH SOLE 19 117361 0 0 ENGAGESMART INC COMMON STOCK 29283F103 11194 525300 SH SOLE 21 525300 0 0 ENGAGESMART INC COMMON STOCK 29283F103 3983 186913 SH SOLE 22 181675 0 5238 ENGAGESMART INC COMMON STOCK 29283F103 32 1511 SH SOLE 23 1511 0 0 ENGAGESMART INC COMMON STOCK 29283F103 83 3903 SH SOLE 26 0 0 3903 ENGAGESMART INC COMMON STOCK 29283F103 4494 210901 SH SOLE 34 210901 0 0 ENGLOBAL CORP COM 293306106 7 5627 SH SOLE 18 5627 0 0 ENGLOBAL CORP COM 293306106 100 76794 SH SOLE 21 76794 0 0 ENGLOBAL CORP COM 293306106 1032 794202 SH SOLE 22 794202 0 0 ENI S P A SPONSORED ADR 26874R108 17282 590847 SH SOLE 43 463974 0 126873 ENJOY TECHNOLOGY INC COM 29335V106 1253 329863 SH SOLE 22 329863 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 632 65457 SH SOLE 2 65457 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15 1520 SH SOLE 4 1520 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5060 524326 SH SOLE 7 524326 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9394 973493 SH SOLE 21 973493 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2193 227251 SH SOLE 22 126637 0 100614 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 331 34256 SH SOLE 25 34256 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 829 85908 SH SOLE 26 68849 0 17059 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1445 149785 SH SOLE 30 149785 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 120 12483 SH SOLE 34 12483 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 391 40544 SH SOLE 40 40544 0 0 ENNIS INC COM 293389102 1527 82674 SH SOLE 2 62847 0 19827 ENNIS INC COM 293389102 0 13 SH SOLE 4 13 0 0 ENNIS INC COM 293389102 6 332 SH SOLE 7 332 0 0 ENNIS INC COM 293389102 1485 80396 SH SOLE 18 80396 0 0 ENNIS INC COM 293389102 1605 86872 SH SOLE 19 86872 0 0 ENNIS INC COM 293389102 18277 989535 SH SOLE 21 989535 0 0 ENNIS INC COM 293389102 14620 791570 SH SOLE 22 764066 0 27504 ENNIS INC COM 293389102 62 3353 SH SOLE 25 3353 0 0 ENNIS INC COM 293389102 639 34574 SH SOLE 26 9361 0 25213 ENNIS INC COM 293389102 112 6057 SH SOLE 30 6057 0 0 ENNIS INC COM 293389102 48 2583 SH SOLE 40 2583 0 0 ENNIS INC COM 293389102 985 53340 SH SOLE 43 50392 0 2948 ENOCHIAN BIOSCIENCES INC COM 29350E104 33 3962 SH SOLE 18 3962 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 155 18766 SH SOLE 19 18766 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 410 49677 SH SOLE 21 49677 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 1053 127681 SH SOLE 22 127681 0 0 ENOVA INTL INC COM 29357K103 2874 75692 SH SOLE 2 44396 0 31296 ENOVA INTL INC COM 29357K103 5 121 SH SOLE 4 121 0 0 ENOVA INTL INC COM 29357K103 20 538 SH SOLE 7 538 0 0 ENOVA INTL INC COM 29357K103 5374 141524 SH SOLE 18 141524 0 0 ENOVA INTL INC COM 29357K103 5422 142807 SH SOLE 19 142807 0 0 ENOVA INTL INC COM 29357K103 160966 4239289 SH SOLE 21 4239289 0 0 ENOVA INTL INC COM 29357K103 37104 977184 SH SOLE 22 941074 0 36110 ENOVA INTL INC COM 29357K103 87 2292 SH SOLE 23 2292 0 0 ENOVA INTL INC COM 29357K103 173 4545 SH SOLE 25 4545 0 0 ENOVA INTL INC COM 29357K103 1531 40319 SH SOLE 26 23030 0 17289 ENOVA INTL INC COM 29357K103 25 657 SH SOLE 28 657 0 0 ENOVA INTL INC COM 29357K103 2246 59139 SH SOLE 30 59139 0 0 ENOVA INTL INC COM 29357K103 15 398 SH SOLE 34 398 0 0 ENOVA INTL INC COM 29357K103 172 4529 SH SOLE 40 4529 0 0 ENOVA INTL INC COM 29357K103 718 18913 SH SOLE 43 18851 0 62 ENOVIX CORPORATION COM 293594107 283 19860 SH SOLE 2 16812 0 3048 ENOVIX CORPORATION COM 293594107 1633 114464 SH SOLE 21 114464 0 0 ENOVIX CORPORATION COM 293594107 18681 1309102 SH SOLE 22 1291674 0 17428 ENOVIX CORPORATION COM 293594107 164 11506 SH SOLE 25 11506 0 0 ENOVIX CORPORATION COM 293594107 99 6942 SH SOLE 26 0 0 6942 ENOVIX CORPORATION COM 293594107 450 31542 SH SOLE 30 31542 0 0 ENOVIX CORPORATION COM 293594107 66 4638 SH SOLE 40 4638 0 0 ENPHASE ENERGY INC COM 29355A107 53120 263255 SH SOLE 2 42022 0 221233 ENPHASE ENERGY INC COM 29355A107 11387 56431 SH SOLE 4 45803 0 10628 ENPHASE ENERGY INC COM 29355A107 23204 114997 SH SOLE 7 111251 0 3746 ENPHASE ENERGY INC COM 29355A107 124 617 SH SOLE 13 617 0 0 ENPHASE ENERGY INC COM 29355A107 2501 12396 SH SOLE 15 12396 0 0 ENPHASE ENERGY INC COM 29355A107 54331 269259 SH SOLE 18 251187 0 18072 ENPHASE ENERGY INC COM 29355A107 16570 82119 SH SOLE 19 82119 0 0 ENPHASE ENERGY INC COM 29355A107 1328819 6585485 SH SOLE 21 6585485 0 0 ENPHASE ENERGY INC COM 29355A107 622646 3085769 SH SOLE 22 2828210 0 257559 ENPHASE ENERGY INC COM 29355A107 31941 158296 SH SOLE 23 158296 0 0 ENPHASE ENERGY INC COM 29355A107 49933 247463 SH SOLE 25 247463 0 0 ENPHASE ENERGY INC COM 29355A107 55186 273494 SH SOLE 26 84089 0 189405 ENPHASE ENERGY INC COM 29355A107 57848 286688 SH SOLE 28 42936 0 243752 ENPHASE ENERGY INC COM 29355A107 45 225 SH SOLE 29 225 0 0 ENPHASE ENERGY INC COM 29355A107 687177 3405574 SH SOLE 30 3366526 0 39048 ENPHASE ENERGY INC COM 29355A107 5528 27397 SH SOLE 31 13430 0 13967 ENPHASE ENERGY INC COM 29355A107 1223 6060 SH SOLE 34 6060 0 0 ENPHASE ENERGY INC COM 29355A107 9240 45792 SH SOLE 36 45792 0 0 ENPHASE ENERGY INC COM 29355A107 870 4311 SH SOLE 40 4311 0 0 ENPHASE ENERGY INC COM 29355A107 59 292 SH OTR 43 292 0 0 ENPHASE ENERGY INC COM 29355A107 18687 92610 SH SOLE 43 83893 0 8717 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 1929 1900000 PRN SOLE 2 1900000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 4443 4375000 PRN SOLE 21 4375000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3757 3700000 PRN SOLE 22 3700000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 3948 3800000 PRN SOLE 2 3800000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 4068 3915000 PRN SOLE 21 3915000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 7793 7500000 PRN SOLE 22 7500000 0 0 ENPRO INDS INC COM 29355X107 2296 23492 SH SOLE 2 10594 0 12898 ENPRO INDS INC COM 29355X107 6 58 SH SOLE 4 58 0 0 ENPRO INDS INC COM 29355X107 28 283 SH SOLE 7 283 0 0 ENPRO INDS INC COM 29355X107 7499 76733 SH SOLE 18 76733 0 0 ENPRO INDS INC COM 29355X107 4634 47421 SH SOLE 19 47421 0 0 ENPRO INDS INC COM 29355X107 249925 2557304 SH SOLE 21 2557304 0 0 ENPRO INDS INC COM 29355X107 51679 528798 SH SOLE 22 507827 0 20971 ENPRO INDS INC COM 29355X107 22 228 SH SOLE 23 228 0 0 ENPRO INDS INC COM 29355X107 377 3858 SH SOLE 25 3858 0 0 ENPRO INDS INC COM 29355X107 1034 10585 SH SOLE 26 4644 0 5941 ENPRO INDS INC COM 29355X107 36 367 SH SOLE 28 367 0 0 ENPRO INDS INC COM 29355X107 3584 36677 SH SOLE 30 36677 0 0 ENPRO INDS INC COM 29355X107 188 1919 SH SOLE 36 1919 0 0 ENPRO INDS INC COM 29355X107 256 2621 SH SOLE 40 2621 0 0 ENPRO INDS INC COM 29355X107 2250 23023 SH SOLE 43 18232 0 4791 ENSERVCO CORP COM NEW 29358Y201 4 1440 SH SOLE 21 1440 0 0 ENSERVCO CORP COM NEW 29358Y201 3 1165 SH SOLE 22 1165 0 0 ENSIGN GROUP INC COM 29358P101 5491 61001 SH SOLE 2 39304 0 21697 ENSIGN GROUP INC COM 29358P101 20 220 SH SOLE 4 220 0 0 ENSIGN GROUP INC COM 29358P101 68 750 SH SOLE 7 750 0 0 ENSIGN GROUP INC COM 29358P101 16361 181765 SH SOLE 18 178399 0 3366 ENSIGN GROUP INC COM 29358P101 19560 217310 SH SOLE 19 217310 0 0 ENSIGN GROUP INC COM 29358P101 571012 6343876 SH SOLE 21 6343876 0 0 ENSIGN GROUP INC COM 29358P101 125039 1389165 SH SOLE 22 1358616 0 30549 ENSIGN GROUP INC COM 29358P101 488 5421 SH SOLE 23 5421 0 0 ENSIGN GROUP INC COM 29358P101 670 7447 SH SOLE 25 7447 0 0 ENSIGN GROUP INC COM 29358P101 4270 47435 SH SOLE 26 18351 0 29084 ENSIGN GROUP INC COM 29358P101 88 982 SH SOLE 28 982 0 0 ENSIGN GROUP INC COM 29358P101 12783 142023 SH SOLE 30 142023 0 0 ENSIGN GROUP INC COM 29358P101 9 102 SH SOLE 34 102 0 0 ENSIGN GROUP INC COM 29358P101 56 619 SH SOLE 36 619 0 0 ENSIGN GROUP INC COM 29358P101 572 6359 SH SOLE 40 6359 0 0 ENSIGN GROUP INC COM 29358P101 2237 24854 SH SOLE 43 24710 0 144 ENSTAR GROUP LIMITED SHS G3075P101 2864 10966 SH SOLE 2 3465 0 7501 ENSTAR GROUP LIMITED SHS G3075P101 11 44 SH SOLE 4 44 0 0 ENSTAR GROUP LIMITED SHS G3075P101 78 300 SH SOLE 7 300 0 0 ENSTAR GROUP LIMITED SHS G3075P101 9512 36424 SH SOLE 18 36424 0 0 ENSTAR GROUP LIMITED SHS G3075P101 8854 33902 SH SOLE 19 33902 0 0 ENSTAR GROUP LIMITED SHS G3075P101 117975 451753 SH SOLE 21 451753 0 0 ENSTAR GROUP LIMITED SHS G3075P101 80038 306481 SH SOLE 22 294008 0 12473 ENSTAR GROUP LIMITED SHS G3075P101 79 301 SH SOLE 23 301 0 0 ENSTAR GROUP LIMITED SHS G3075P101 399 1527 SH SOLE 25 1527 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1136 4349 SH SOLE 26 3384 0 965 ENSTAR GROUP LIMITED SHS G3075P101 65 248 SH SOLE 28 248 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1985 7601 SH SOLE 30 7601 0 0 ENSTAR GROUP LIMITED SHS G3075P101 397 1519 SH SOLE 40 1519 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1780 6817 SH SOLE 43 6226 0 591 ENSYSCE BIOSCIENCES INC COM 293602108 267 234240 SH SOLE 22 234240 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 4 2179 SH SOLE 18 2179 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 45 23880 SH SOLE 21 23880 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 1 673 SH SOLE 22 673 0 0 ENTEGRIS INC COM 29362U104 32923 250824 SH SOLE 2 62546 0 188278 ENTEGRIS INC COM 29362U104 7238 55142 SH SOLE 4 50012 0 5130 ENTEGRIS INC COM 29362U104 1588 12095 SH SOLE 7 12095 0 0 ENTEGRIS INC COM 29362U104 63 478 SH SOLE 13 478 0 0 ENTEGRIS INC COM 29362U104 1238 9430 SH SOLE 15 9430 0 0 ENTEGRIS INC COM 29362U104 18077 137720 SH SOLE 18 130546 0 7174 ENTEGRIS INC COM 29362U104 597642 4553116 SH SOLE 19 4553116 0 0 ENTEGRIS INC COM 29362U104 467713 3563258 SH SOLE 21 3563258 0 0 ENTEGRIS INC COM 29362U104 467709 3563224 SH SOLE 22 3323036 0 240188 ENTEGRIS INC COM 29362U104 22089 168284 SH SOLE 23 168284 0 0 ENTEGRIS INC COM 29362U104 192387 1465697 SH SOLE 25 1465697 0 0 ENTEGRIS INC COM 29362U104 15509 118154 SH SOLE 26 87031 0 31123 ENTEGRIS INC COM 29362U104 20123 153306 SH SOLE 28 2414 0 150892 ENTEGRIS INC COM 29362U104 54 408 SH SOLE 29 408 0 0 ENTEGRIS INC COM 29362U104 38140 290567 SH SOLE 30 290567 0 0 ENTEGRIS INC COM 29362U104 2472 18831 SH SOLE 31 15772 0 3059 ENTEGRIS INC COM 29362U104 77001 586629 SH SOLE 34 586629 0 0 ENTEGRIS INC COM 29362U104 2919 22237 SH SOLE 36 22237 0 0 ENTEGRIS INC COM 29362U104 616 4695 SH SOLE 40 4695 0 0 ENTEGRIS INC COM 29362U104 33 253 SH OTR 43 253 0 0 ENTEGRIS INC COM 29362U104 8397 63976 SH SOLE 43 53981 0 9995 ENTERGY CORP NEW COM 29364G103 102073 874288 SH SOLE 2 416383 0 457905 ENTERGY CORP NEW COM 29364G103 25528 218655 SH SOLE 4 162934 0 55721 ENTERGY CORP NEW COM 29364G103 22148 189706 SH SOLE 7 183919 0 5787 ENTERGY CORP NEW COM 29364G103 6043 51761 SH SOLE 13 51761 0 0 ENTERGY CORP NEW COM 29364G103 3454 29582 SH SOLE 15 29582 0 0 ENTERGY CORP NEW COM 29364G103 0 1 SH SOLE 17 0 0 1 ENTERGY CORP NEW COM 29364G103 66659 570954 SH SOLE 18 425578 0 145376 ENTERGY CORP NEW COM 29364G103 69610 596231 SH SOLE 19 596231 0 0 ENTERGY CORP NEW COM 29364G103 917211 7856193 SH SOLE 21 7856193 0 0 ENTERGY CORP NEW COM 29364G103 595055 5096827 SH SOLE 22 4298838 0 797989 ENTERGY CORP NEW COM 29364G103 44409 380375 SH SOLE 23 380375 0 0 ENTERGY CORP NEW COM 29364G103 28872 247300 SH SOLE 25 247300 0 0 ENTERGY CORP NEW COM 29364G103 67439 577634 SH SOLE 26 253515 0 324119 ENTERGY CORP NEW COM 29364G103 13336 114226 SH SOLE 28 7785 0 106441 ENTERGY CORP NEW COM 29364G103 3384 28988 SH SOLE 29 28988 0 0 ENTERGY CORP NEW COM 29364G103 127802 1094667 SH SOLE 30 1087590 0 7077 ENTERGY CORP NEW COM 29364G103 12982 111197 SH SOLE 31 88411 0 22786 ENTERGY CORP NEW COM 29364G103 5704 48858 SH SOLE 32 48858 0 0 ENTERGY CORP NEW COM 29364G103 6977 59762 SH SOLE 34 59762 0 0 ENTERGY CORP NEW COM 29364G103 13853 118658 SH SOLE 35 118658 0 0 ENTERGY CORP NEW COM 29364G103 12400 106214 SH SOLE 36 106214 0 0 ENTERGY CORP NEW COM 29364G103 785 6721 SH SOLE 40 6721 0 0 ENTERGY CORP NEW COM 29364G103 83 708 SH OTR 43 708 0 0 ENTERGY CORP NEW COM 29364G103 13963 119595 SH SOLE 43 101144 0 18451 ENTERPRISE BANCORP INC MASS COM 293668109 344 8569 SH SOLE 2 3956 0 4613 ENTERPRISE BANCORP INC MASS COM 293668109 7 178 SH SOLE 7 178 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 1187 29581 SH SOLE 18 29581 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 638 15890 SH SOLE 19 15890 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 13591 338749 SH SOLE 21 338749 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 8061 200922 SH SOLE 22 195019 0 5903 ENTERPRISE FINL SVCS CORP COM 293712105 1424 30104 SH SOLE 2 10508 0 19596 ENTERPRISE FINL SVCS CORP COM 293712105 6 136 SH SOLE 4 136 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 25 519 SH SOLE 7 519 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4844 102392 SH SOLE 18 102392 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2830 59814 SH SOLE 19 59814 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 59989 1268004 SH SOLE 21 1268004 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 42771 904066 SH SOLE 22 864758 0 39308 ENTERPRISE FINL SVCS CORP COM 293712105 241 5104 SH SOLE 25 5104 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 650 13729 SH SOLE 26 11354 0 2375 ENTERPRISE FINL SVCS CORP COM 293712105 33 696 SH SOLE 28 696 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1181 24960 SH SOLE 30 24960 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 260 5500 SH SOLE 40 5500 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 474 10026 SH SOLE 43 9679 0 347 ENTERPRISE PRODS PARTNERS L COM 293792107 25327 981287 SH SOLE 2 981287 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 61254 2373274 SH SOLE 18 1689127 0 684147 ENTERPRISE PRODS PARTNERS L COM 293792107 559748 21687263 SH SOLE 19 21687263 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 219 8468 SH SOLE 43 8468 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 15 1563 SH SOLE 2 660 0 903 ENTRADA THERAPEUTICS INC COM 29384C108 250 26579 SH SOLE 18 26579 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 135 14386 SH SOLE 19 14386 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 2828 301224 SH SOLE 21 301224 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 956 101768 SH SOLE 22 99400 0 2368 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2066 322361 SH SOLE 2 48873 0 273488 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 954 SH SOLE 7 954 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1138 177472 SH SOLE 18 177472 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3069 478826 SH SOLE 19 478826 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 14527 2266283 SH SOLE 21 2266283 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 18384 2867990 SH SOLE 22 2832753 0 35237 ENTRAVISION COMMUNICATIONS C CL A 29382R107 420 65454 SH SOLE 23 65454 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 763 119075 SH SOLE 26 0 0 119075 ENTRAVISION COMMUNICATIONS C CL A 29382R107 45 6980 SH SOLE 43 6980 0 0 ENVELA CORP COM 29402E102 6 1209 SH SOLE 2 0 0 1209 ENVELA CORP COM 29402E102 7 1419 SH SOLE 18 1419 0 0 ENVELA CORP COM 29402E102 85 18266 SH SOLE 21 18266 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 1 4301 SH SOLE 18 4301 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 15 44243 SH SOLE 21 44243 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 149 450494 SH SOLE 22 450494 0 0 ENVESTNET INC COM 29404K106 178158 2393315 SH SOLE 2 2386459 0 6856 ENVESTNET INC COM 29404K106 17 224 SH SOLE 4 224 0 0 ENVESTNET INC COM 29404K106 53 709 SH SOLE 7 709 0 0 ENVESTNET INC COM 29404K106 16185 217425 SH SOLE 18 212967 0 4458 ENVESTNET INC COM 29404K106 11413 153315 SH SOLE 19 153315 0 0 ENVESTNET INC COM 29404K106 257055 3453182 SH SOLE 21 3453182 0 0 ENVESTNET INC COM 29404K106 105290 1414432 SH SOLE 22 1382229 0 32203 ENVESTNET INC COM 29404K106 140 1882 SH SOLE 23 1882 0 0 ENVESTNET INC COM 29404K106 129 1738 SH SOLE 25 1738 0 0 ENVESTNET INC COM 29404K106 2537 34083 SH SOLE 26 22001 0 12082 ENVESTNET INC COM 29404K106 72 970 SH SOLE 28 970 0 0 ENVESTNET INC COM 29404K106 2209 29671 SH SOLE 30 29671 0 0 ENVESTNET INC COM 29404K106 476 6390 SH SOLE 40 6390 0 0 ENVESTNET INC COM 29404K106 304 4088 SH SOLE 43 4065 0 23 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 2752 2305000 PRN SOLE 21 2305000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 30518 626529 SH SOLE 2 289877 0 336652 ENVISTA HOLDINGS CORPORATION COM 29415F104 145 2970 SH SOLE 4 1047 0 1923 ENVISTA HOLDINGS CORPORATION COM 29415F104 157 3223 SH SOLE 7 3223 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 16921 347380 SH SOLE 18 347245 0 135 ENVISTA HOLDINGS CORPORATION COM 29415F104 74165 1522577 SH SOLE 19 1522577 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 437438 8980453 SH SOLE 21 8980453 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 215196 4417910 SH SOLE 22 4230678 0 187232 ENVISTA HOLDINGS CORPORATION COM 29415F104 1077 22104 SH SOLE 25 22104 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3131 64283 SH SOLE 26 52366 0 11917 ENVISTA HOLDINGS CORPORATION COM 29415F104 140 2865 SH SOLE 28 2865 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4746 97435 SH SOLE 30 97435 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 115 2359 SH SOLE 31 2359 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 81306 1669183 SH SOLE 34 1669183 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 143 2939 SH SOLE 36 2939 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1032 21189 SH SOLE 40 21189 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 478 9821 SH SOLE 43 9774 0 47 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 4938 2084000 PRN SOLE 2 2084000 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 29223 12333000 PRN SOLE 19 12333000 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 7940 3351000 PRN SOLE 21 3351000 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 29223 12333000 PRN SOLE 34 12333000 0 0 ENVIVA INC COM 29415B103 61 775 SH SOLE 2 0 0 775 ENVIVA INC COM 29415B103 1421 17959 SH SOLE 21 17959 0 0 ENVIVA INC COM 29415B103 28258 357014 SH SOLE 22 357014 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 11 1747 SH SOLE 18 1747 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 146 22986 SH SOLE 21 22986 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 87 13708 SH SOLE 22 13708 0 0 ENZO BIOCHEM INC COM 294100102 175 60387 SH SOLE 2 0 0 60387 ENZO BIOCHEM INC COM 294100102 27 9390 SH SOLE 18 9390 0 0 ENZO BIOCHEM INC COM 294100102 407 140252 SH SOLE 21 140252 0 0 ENZO BIOCHEM INC COM 294100102 3642 1255799 SH SOLE 22 1255799 0 0 ENZO BIOCHEM INC COM 294100102 47 16087 SH SOLE 23 16087 0 0 ENZO BIOCHEM INC COM 294100102 170 58577 SH SOLE 26 0 0 58577 ENZO BIOCHEM INC COM 294100102 0 99 SH SOLE 43 99 0 0 EOG RES INC COM 26875P101 136821 1147542 SH SOLE 2 703102 0 444440 EOG RES INC COM 26875P101 61523 516006 SH SOLE 4 271989 0 244017 EOG RES INC COM 26875P101 74227 622555 SH SOLE 7 501088 0 121467 EOG RES INC COM 26875P101 7240 60725 SH SOLE 13 60725 0 0 EOG RES INC COM 26875P101 8708 73036 SH SOLE 15 73036 0 0 EOG RES INC COM 26875P101 1 8 SH SOLE 17 0 0 8 EOG RES INC COM 26875P101 125066 1048949 SH SOLE 18 881449 0 167500 EOG RES INC COM 26875P101 172777 1449103 SH SOLE 19 1449103 0 0 EOG RES INC COM 26875P101 1950352 16357897 SH SOLE 21 16357897 0 0 EOG RES INC COM 26875P101 1582108 13269376 SH SOLE 22 11568409 0 1700967 EOG RES INC COM 26875P101 103036 864177 SH SOLE 23 864177 0 0 EOG RES INC COM 26875P101 151594 1271441 SH SOLE 25 1271441 0 0 EOG RES INC COM 26875P101 184289 1545663 SH SOLE 26 638595 0 907068 EOG RES INC COM 26875P101 143002 1199378 SH SOLE 28 728 0 1198650 EOG RES INC COM 26875P101 28432 238461 SH SOLE 29 238461 0 0 EOG RES INC COM 26875P101 474348 3978432 SH SOLE 30 3892705 0 85727 EOG RES INC COM 26875P101 34739 291360 SH SOLE 31 225190 0 66170 EOG RES INC COM 26875P101 254062 2130855 SH SOLE 34 2130855 0 0 EOG RES INC COM 26875P101 28932 242655 SH SOLE 36 242655 0 0 EOG RES INC COM 26875P101 2278 19103 SH SOLE 40 19103 0 0 EOG RES INC COM 26875P101 179 1498 SH OTR 43 1498 0 0 EOG RES INC COM 26875P101 37935 318170 SH SOLE 43 276983 0 41187 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 25 6052 SH SOLE 2 1534 0 4518 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 282 SH SOLE 7 282 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 491 117514 SH SOLE 18 117514 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 339 80988 SH SOLE 19 80988 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 6423 1536524 SH SOLE 21 1536524 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3874 926759 SH SOLE 22 920248 0 6511 EPAM SYS INC COM 29414B104 50253 169424 SH SOLE 2 81398 0 88026 EPAM SYS INC COM 29414B104 15512 52296 SH SOLE 4 31456 0 20840 EPAM SYS INC COM 29414B104 17696 59661 SH SOLE 7 57988 0 1673 EPAM SYS INC COM 29414B104 1727 5823 SH SOLE 13 5823 0 0 EPAM SYS INC COM 29414B104 1562 5265 SH SOLE 15 5265 0 0 EPAM SYS INC COM 29414B104 31692 106846 SH SOLE 18 97534 0 9312 EPAM SYS INC COM 29414B104 17995 60670 SH SOLE 19 60670 0 0 EPAM SYS INC COM 29414B104 574205 1935893 SH SOLE 21 1935893 0 0 EPAM SYS INC COM 29414B104 384636 1296774 SH SOLE 22 1151979 0 144795 EPAM SYS INC COM 29414B104 24373 82172 SH SOLE 23 82172 0 0 EPAM SYS INC COM 29414B104 21757 73353 SH SOLE 25 73353 0 0 EPAM SYS INC COM 29414B104 37524 126510 SH SOLE 26 48476 0 78034 EPAM SYS INC COM 29414B104 33819 114017 SH SOLE 28 1005 0 113012 EPAM SYS INC COM 29414B104 1392 4694 SH SOLE 29 4694 0 0 EPAM SYS INC COM 29414B104 88097 297012 SH SOLE 30 297012 0 0 EPAM SYS INC COM 29414B104 5701 19219 SH SOLE 31 12893 0 6326 EPAM SYS INC COM 29414B104 5571 18782 SH SOLE 34 18782 0 0 EPAM SYS INC COM 29414B104 5677 19140 SH SOLE 36 19140 0 0 EPAM SYS INC COM 29414B104 548 1846 SH SOLE 40 1846 0 0 EPAM SYS INC COM 29414B104 23 79 SH OTR 43 79 0 0 EPAM SYS INC COM 29414B104 9480 31961 SH SOLE 43 30115 0 1846 EPIZYME INC COM 29428V104 59 51519 SH SOLE 2 39068 0 12451 EPIZYME INC COM 29428V104 0 363 SH SOLE 4 363 0 0 EPIZYME INC COM 29428V104 2 1443 SH SOLE 7 1443 0 0 EPIZYME INC COM 29428V104 364 316432 SH SOLE 18 316432 0 0 EPIZYME INC COM 29428V104 194 168882 SH SOLE 19 168882 0 0 EPIZYME INC COM 29428V104 6817 5927603 SH SOLE 21 5927603 0 0 EPIZYME INC COM 29428V104 3857 3353628 SH SOLE 22 3302549 0 51079 EPIZYME INC COM 29428V104 10 9055 SH SOLE 25 9055 0 0 EPIZYME INC COM 29428V104 60 52498 SH SOLE 26 46078 0 6420 EPIZYME INC COM 29428V104 9 8085 SH SOLE 28 8085 0 0 EPIZYME INC COM 29428V104 1007 875630 SH SOLE 30 875630 0 0 EPIZYME INC COM 29428V104 11 9171 SH SOLE 40 9171 0 0 EPIZYME INC COM 29428V104 4 3729 SH SOLE 43 3729 0 0 EPLUS INC COM 294268107 5317 94845 SH SOLE 2 39417 0 55428 EPLUS INC COM 294268107 6 100 SH SOLE 4 100 0 0 EPLUS INC COM 294268107 21 378 SH SOLE 7 378 0 0 EPLUS INC COM 294268107 6153 109756 SH SOLE 18 97844 0 11912 EPLUS INC COM 294268107 23046 411095 SH SOLE 19 411095 0 0 EPLUS INC COM 294268107 189321 3377115 SH SOLE 21 3377115 0 0 EPLUS INC COM 294268107 54041 963987 SH SOLE 22 936637 0 27350 EPLUS INC COM 294268107 826 14728 SH SOLE 23 14728 0 0 EPLUS INC COM 294268107 297 5292 SH SOLE 25 5292 0 0 EPLUS INC COM 294268107 4122 73536 SH SOLE 26 13144 0 60392 EPLUS INC COM 294268107 18 326 SH SOLE 28 326 0 0 EPLUS INC COM 294268107 4054 72319 SH SOLE 30 72319 0 0 EPLUS INC COM 294268107 209 3726 SH SOLE 36 3726 0 0 EPLUS INC COM 294268107 152 2712 SH SOLE 40 2712 0 0 EPLUS INC COM 294268107 691 12326 SH SOLE 43 12326 0 0 EPR PPTYS COM SH BEN INT 26884U109 23098 422181 SH SOLE 2 236453 0 185728 EPR PPTYS COM SH BEN INT 26884U109 21222 387903 SH SOLE 4 387903 0 0 EPR PPTYS COM SH BEN INT 26884U109 5131 93788 SH SOLE 7 93788 0 0 EPR PPTYS COM SH BEN INT 26884U109 36797 672591 SH SOLE 18 672591 0 0 EPR PPTYS COM SH BEN INT 26884U109 38035 695212 SH SOLE 19 695212 0 0 EPR PPTYS COM SH BEN INT 26884U109 212045 3875804 SH SOLE 21 3875804 0 0 EPR PPTYS COM SH BEN INT 26884U109 163558 2989551 SH SOLE 22 2559276 0 430275 EPR PPTYS COM SH BEN INT 26884U109 1633 29852 SH SOLE 23 29852 0 0 EPR PPTYS COM SH BEN INT 26884U109 17870 326637 SH SOLE 25 326637 0 0 EPR PPTYS COM SH BEN INT 26884U109 1485 27148 SH SOLE 26 21009 0 6139 EPR PPTYS COM SH BEN INT 26884U109 9990 182595 SH SOLE 28 68299 0 114296 EPR PPTYS COM SH BEN INT 26884U109 19543 357203 SH SOLE 30 357203 0 0 EPR PPTYS COM SH BEN INT 26884U109 59 1085 SH SOLE 31 1085 0 0 EPR PPTYS COM SH BEN INT 26884U109 17200 314378 SH SOLE 34 314378 0 0 EPR PPTYS COM SH BEN INT 26884U109 151 2758 SH SOLE 36 2758 0 0 EPR PPTYS COM SH BEN INT 26884U109 563 10299 SH SOLE 40 10299 0 0 EPR PPTYS COM SH BEN INT 26884U109 6357 116199 SH SOLE 43 97806 0 18393 EPR PPTYS PFD C CV 5.75% 26884U208 11081 428981 SH SOLE 21 428981 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 8874 267299 SH SOLE 21 267299 0 0 EPSILON ENERGY LTD COM 294375209 19 2887 SH SOLE 18 2887 0 0 EPSILON ENERGY LTD COM 294375209 224 34696 SH SOLE 21 34696 0 0 EPSILON ENERGY LTD COM 294375209 8 1236 SH SOLE 22 1236 0 0 EQONEX LIMITED SHS Y2074E109 30 13192 SH SOLE 2 13192 0 0 EQONEX LIMITED SHS Y2074E109 41 18414 SH SOLE 22 18414 0 0 EQRX INC COM 26886C107 195 47299 SH SOLE 2 10947 0 36352 EQRX INC COM 26886C107 906 219405 SH SOLE 21 219405 0 0 EQRX INC COM 26886C107 11920 2886098 SH SOLE 22 2886098 0 0 EQT CORP COM 26884L109 22349 649502 SH SOLE 2 410009 0 239493 EQT CORP COM 26884L109 2382 69232 SH SOLE 4 69232 0 0 EQT CORP COM 26884L109 219 6378 SH SOLE 7 6378 0 0 EQT CORP COM 26884L109 329514 9576104 SH SOLE 18 8626366 0 949738 EQT CORP COM 26884L109 702250 20408320 SH SOLE 19 20408320 0 0 EQT CORP COM 26884L109 538934 15662133 SH SOLE 21 15662133 0 0 EQT CORP COM 26884L109 345566 10042611 SH SOLE 22 9681508 0 361103 EQT CORP COM 26884L109 7378 214425 SH SOLE 23 214425 0 0 EQT CORP COM 26884L109 16053 466514 SH SOLE 25 300372 0 166142 EQT CORP COM 26884L109 11609 337375 SH SOLE 26 210841 0 126534 EQT CORP COM 26884L109 3473 100933 SH SOLE 28 100933 0 0 EQT CORP COM 26884L109 13496 392225 SH SOLE 30 392225 0 0 EQT CORP COM 26884L109 154 4465 SH SOLE 31 4465 0 0 EQT CORP COM 26884L109 184453 5360447 SH SOLE 34 5360447 0 0 EQT CORP COM 26884L109 3449 100239 SH SOLE 36 100239 0 0 EQT CORP COM 26884L109 1412 41047 SH SOLE 40 41047 0 0 EQT CORP COM 26884L109 13 388 SH OTR 43 388 0 0 EQT CORP COM 26884L109 15369 446641 SH SOLE 43 399774 0 46867 EQT CORP NOTE 1.750% 5/0 26884LAK5 3958 1670000 PRN SOLE 2 827000 0 843000 EQT CORP NOTE 1.750% 5/0 26884LAK5 957 404000 PRN SOLE 18 404000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 3330 1405000 PRN SOLE 19 1405000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 8094 3415000 PRN SOLE 21 3415000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 4695 1981000 PRN SOLE 26 1156000 0 825000 EQT CORP NOTE 1.750% 5/0 26884LAK5 4053 1710000 PRN SOLE 34 1710000 0 0 EQUIFAX INC COM 294429105 88881 374866 SH SOLE 2 167238 0 207628 EQUIFAX INC COM 294429105 27111 114344 SH SOLE 4 74238 0 40106 EQUIFAX INC COM 294429105 25600 107973 SH SOLE 7 104545 0 3428 EQUIFAX INC COM 294429105 3592 15148 SH SOLE 13 15148 0 0 EQUIFAX INC COM 294429105 3344 14102 SH SOLE 15 14102 0 0 EQUIFAX INC COM 294429105 62281 262678 SH SOLE 18 239628 0 23050 EQUIFAX INC COM 294429105 92521 390220 SH SOLE 19 390220 0 0 EQUIFAX INC COM 294429105 753350 3177353 SH SOLE 21 3177353 0 0 EQUIFAX INC COM 294429105 655606 2765105 SH SOLE 22 2414819 0 350286 EQUIFAX INC COM 294429105 45254 190863 SH SOLE 23 190863 0 0 EQUIFAX INC COM 294429105 118103 498115 SH SOLE 25 498115 0 0 EQUIFAX INC COM 294429105 75937 320276 SH SOLE 26 104547 0 215729 EQUIFAX INC COM 294429105 73611 310464 SH SOLE 28 2171 0 308293 EQUIFAX INC COM 294429105 4223 17812 SH SOLE 29 17812 0 0 EQUIFAX INC COM 294429105 132768 559965 SH SOLE 30 524941 0 35024 EQUIFAX INC COM 294429105 14949 63050 SH SOLE 31 49199 0 13851 EQUIFAX INC COM 294429105 101763 429198 SH SOLE 34 429198 0 0 EQUIFAX INC COM 294429105 10427 43979 SH SOLE 36 43979 0 0 EQUIFAX INC COM 294429105 929 3919 SH SOLE 40 3919 0 0 EQUIFAX INC COM 294429105 89 375 SH OTR 43 375 0 0 EQUIFAX INC COM 294429105 14489 61108 SH SOLE 43 55759 0 5349 EQUILLIUM INC COM 29446K106 8 2605 SH SOLE 18 2605 0 0 EQUILLIUM INC COM 29446K106 112 35613 SH SOLE 21 35613 0 0 EQUILLIUM INC COM 29446K106 3 1081 SH SOLE 22 1081 0 0 EQUINIX INC COM 29444U700 196552 265030 SH SOLE 2 68003 0 197027 EQUINIX INC COM 29444U700 110474 148963 SH SOLE 4 140643 0 8320 EQUINIX INC COM 29444U700 147719 199184 SH SOLE 7 196719 0 2465 EQUINIX INC COM 29444U700 283 381 SH SOLE 13 381 0 0 EQUINIX INC COM 29444U700 6207 8370 SH SOLE 15 8370 0 0 EQUINIX INC COM 29444U700 174160 234837 SH SOLE 18 222465 0 12372 EQUINIX INC COM 29444U700 240728 324598 SH SOLE 19 324598 0 0 EQUINIX INC COM 29444U700 2157606 2909315 SH SOLE 21 2909315 0 0 EQUINIX INC COM 29444U700 1911388 2577315 SH SOLE 22 2331810 0 245505 EQUINIX INC COM 29444U700 89767 121042 SH SOLE 23 121042 0 0 EQUINIX INC COM 29444U700 410386 553364 SH SOLE 25 553364 0 0 EQUINIX INC COM 29444U700 163353 220265 SH SOLE 26 81428 0 138837 EQUINIX INC COM 29444U700 179388 241887 SH SOLE 28 23145 0 218742 EQUINIX INC COM 29444U700 95 128 SH SOLE 29 128 0 0 EQUINIX INC COM 29444U700 601644 811257 SH SOLE 30 811257 0 0 EQUINIX INC COM 29444U700 14895 20084 SH SOLE 31 10002 0 10082 EQUINIX INC COM 29444U700 74425 100355 SH SOLE 34 100355 0 0 EQUINIX INC COM 29444U700 26583 35845 SH SOLE 36 35845 0 0 EQUINIX INC COM 29444U700 2266 3056 SH SOLE 40 3056 0 0 EQUINIX INC COM 29444U700 151 203 SH OTR 43 203 0 0 EQUINIX INC COM 29444U700 55193 74422 SH SOLE 43 66417 0 8005 EQUINOR ASA SPONSORED ADR 29446M102 1368 36479 SH SOLE 18 35960 0 519 EQUINOR ASA SPONSORED ADR 29446M102 36236 966036 SH SOLE 43 707310 0 258726 EQUINOX GOLD CORP COM 29446Y502 907 109689 SH SOLE 21 109689 0 0 EQUINOX GOLD CORP COM 29446Y502 141 17021 SH SOLE 43 17021 0 0 EQUITABLE HLDGS INC COM 29452E101 43948 1421796 SH SOLE 2 382185 0 1039611 EQUITABLE HLDGS INC COM 29452E101 8948 289477 SH SOLE 4 160544 0 128933 EQUITABLE HLDGS INC COM 29452E101 1207 39063 SH SOLE 7 39063 0 0 EQUITABLE HLDGS INC COM 29452E101 29 936 SH SOLE 13 936 0 0 EQUITABLE HLDGS INC COM 29452E101 1458 47154 SH SOLE 15 47154 0 0 EQUITABLE HLDGS INC COM 29452E101 104411 3377896 SH SOLE 18 3179032 0 198864 EQUITABLE HLDGS INC COM 29452E101 186780 6042689 SH SOLE 19 6042689 0 0 EQUITABLE HLDGS INC COM 29452E101 167101 5406046 SH SOLE 21 5406046 0 0 EQUITABLE HLDGS INC COM 29452E101 264553 8558809 SH SOLE 22 7914090 0 644719 EQUITABLE HLDGS INC COM 29452E101 18299 592003 SH SOLE 23 592003 0 0 EQUITABLE HLDGS INC COM 29452E101 20601 666477 SH SOLE 25 666477 0 0 EQUITABLE HLDGS INC COM 29452E101 19550 632494 SH SOLE 26 292551 0 339943 EQUITABLE HLDGS INC COM 29452E101 40162 1299321 SH SOLE 28 199697 0 1099624 EQUITABLE HLDGS INC COM 29452E101 13 423 SH SOLE 29 423 0 0 EQUITABLE HLDGS INC COM 29452E101 47846 1547927 SH SOLE 30 1506533 0 41394 EQUITABLE HLDGS INC COM 29452E101 2452 79332 SH SOLE 31 35342 0 43990 EQUITABLE HLDGS INC COM 29452E101 56761 1836328 SH SOLE 34 1836328 0 0 EQUITABLE HLDGS INC COM 29452E101 4913 158961 SH SOLE 36 158961 0 0 EQUITABLE HLDGS INC COM 29452E101 366 11847 SH SOLE 40 11847 0 0 EQUITABLE HLDGS INC COM 29452E101 38 1226 SH OTR 43 1226 0 0 EQUITABLE HLDGS INC COM 29452E101 10229 330927 SH SOLE 43 288929 0 41998 EQUITRANS MIDSTREAM CORP COM 294600101 5162 611554 SH SOLE 2 323273 0 288281 EQUITRANS MIDSTREAM CORP COM 294600101 15 1757 SH SOLE 4 1757 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 107 12629 SH SOLE 7 12629 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 16349 1937140 SH SOLE 18 1924963 0 12177 EQUITRANS MIDSTREAM CORP COM 294600101 6791 804583 SH SOLE 19 804583 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 262723 31128374 SH SOLE 21 31128374 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 101750 12055647 SH SOLE 22 11608729 0 446918 EQUITRANS MIDSTREAM CORP COM 294600101 39 4648 SH SOLE 23 4648 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 549 65041 SH SOLE 25 65041 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1677 198643 SH SOLE 26 141736 0 56907 EQUITRANS MIDSTREAM CORP COM 294600101 1756 208085 SH SOLE 28 7256 0 200829 EQUITRANS MIDSTREAM CORP COM 294600101 2067 244863 SH SOLE 30 244863 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 237 28083 SH SOLE 36 28083 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 420 49735 SH SOLE 40 49735 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 4066 481802 SH SOLE 43 435816 0 45986 EQUITY BANCSHARES INC COM CL A 29460X109 339 10498 SH SOLE 2 5593 0 4905 EQUITY BANCSHARES INC COM CL A 29460X109 9 271 SH SOLE 7 271 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1400 43325 SH SOLE 18 43325 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1319 40813 SH SOLE 19 40813 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 16483 510148 SH SOLE 21 510148 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 13926 431008 SH SOLE 22 422038 0 8970 EQUITY BANCSHARES INC COM CL A 29460X109 46 1431 SH SOLE 23 1431 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 253 7834 SH SOLE 26 0 0 7834 EQUITY BANCSHARES INC COM CL A 29460X109 71 2188 SH SOLE 43 2188 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2350 83292 SH SOLE 2 36153 0 47139 EQUITY COMWLTH COM SH BEN INT 294628102 1466 51979 SH SOLE 4 51979 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3877 137429 SH SOLE 7 137429 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 9000 319033 SH SOLE 18 319033 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8993 318797 SH SOLE 19 318797 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 137541 4875598 SH SOLE 21 4875598 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 99717 3534800 SH SOLE 22 3413386 0 121414 EQUITY COMWLTH COM SH BEN INT 294628102 552 19580 SH SOLE 23 19580 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 13309 471778 SH SOLE 25 471778 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1620 57444 SH SOLE 26 48453 0 8991 EQUITY COMWLTH COM SH BEN INT 294628102 1863 66049 SH SOLE 28 820 0 65229 EQUITY COMWLTH COM SH BEN INT 294628102 14519 514674 SH SOLE 30 514674 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 58 2072 SH SOLE 36 2072 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 421 14912 SH SOLE 40 14912 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3432 121647 SH SOLE 43 118334 0 3313 EQUITY COMWLTH 6.5% CNV PFD D 294628201 10705 388578 SH SOLE 21 388578 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 28563 373468 SH SOLE 2 153197 0 220271 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17775 232417 SH SOLE 4 151424 0 80993 EQUITY LIFESTYLE PPTYS INC COM 29472R108 20101 262829 SH SOLE 7 262829 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 54 704 SH SOLE 13 704 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1424 18623 SH SOLE 15 18623 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15114 197614 SH SOLE 18 154389 0 43225 EQUITY LIFESTYLE PPTYS INC COM 29472R108 34865 455872 SH SOLE 19 455872 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 362798 4743695 SH SOLE 21 4743695 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 451506 5903581 SH SOLE 22 5496270 0 407311 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16805 219731 SH SOLE 23 219731 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 74620 975675 SH SOLE 25 975675 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18388 240430 SH SOLE 26 109414 0 131016 EQUITY LIFESTYLE PPTYS INC COM 29472R108 34284 448278 SH SOLE 28 3274 0 445004 EQUITY LIFESTYLE PPTYS INC COM 29472R108 50531 660710 SH SOLE 30 660710 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2850 37266 SH SOLE 31 17342 0 19924 EQUITY LIFESTYLE PPTYS INC COM 29472R108 735 9607 SH SOLE 34 9607 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5139 67193 SH SOLE 36 67193 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 444 5802 SH SOLE 40 5802 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 45 588 SH OTR 43 588 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6370 83296 SH SOLE 43 74880 0 8416 EQUITY RESIDENTIAL SH BEN INT 29476L107 106216 1181227 SH SOLE 2 455864 0 725363 EQUITY RESIDENTIAL SH BEN INT 29476L107 48236 536431 SH SOLE 4 378850 0 157581 EQUITY RESIDENTIAL SH BEN INT 29476L107 72590 807277 SH SOLE 7 797461 0 9816 EQUITY RESIDENTIAL SH BEN INT 29476L107 1777 19765 SH SOLE 13 19765 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4563 50750 SH SOLE 15 50750 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 52488 583719 SH SOLE 18 529453 0 54266 EQUITY RESIDENTIAL SH BEN INT 29476L107 59507 661774 SH SOLE 19 661774 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1233312 13715660 SH SOLE 21 13715660 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 938144 10433098 SH SOLE 22 9571359 0 861739 EQUITY RESIDENTIAL SH BEN INT 29476L107 44613 496136 SH SOLE 23 496136 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 205867 2289450 SH SOLE 25 2289450 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 100406 1116610 SH SOLE 26 576138 0 540472 EQUITY RESIDENTIAL SH BEN INT 29476L107 99819 1110092 SH SOLE 28 8171 0 1101921 EQUITY RESIDENTIAL SH BEN INT 29476L107 2602 28932 SH SOLE 29 28932 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 288240 3205515 SH SOLE 30 3205515 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12916 143634 SH SOLE 31 104006 0 39628 EQUITY RESIDENTIAL SH BEN INT 29476L107 5247 58357 SH SOLE 34 58357 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12874 143174 SH SOLE 36 143174 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1076 11970 SH SOLE 40 11970 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 94 1044 SH OTR 43 1044 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20636 229497 SH SOLE 43 215303 0 14194 ERASCA INC COM 29479A108 201 23392 SH SOLE 2 8270 0 15122 ERASCA INC COM 29479A108 8 884 SH SOLE 7 884 0 0 ERASCA INC COM 29479A108 1487 172895 SH SOLE 18 172895 0 0 ERASCA INC COM 29479A108 901 104779 SH SOLE 19 104779 0 0 ERASCA INC COM 29479A108 21861 2541964 SH SOLE 21 2541964 0 0 ERASCA INC COM 29479A108 7961 925658 SH SOLE 22 887914 0 37744 ERASCA INC COM 29479A108 50 5825 SH SOLE 25 5825 0 0 ERASCA INC COM 29479A108 18 2118 SH SOLE 26 2118 0 0 ERASCA INC COM 29479A108 584 67869 SH SOLE 30 67869 0 0 ERASCA INC COM 29479A108 43 5026 SH SOLE 40 5026 0 0 ERICSSON ADR B SEK 10 294821608 4488 491010 SH SOLE 19 491010 0 0 ERICSSON ADR B SEK 10 294821608 366 40066 SH SOLE 25 40066 0 0 ERICSSON ADR B SEK 10 294821608 749 81952 SH SOLE 34 81952 0 0 ERICSSON ADR B SEK 10 294821608 4360 477056 SH SOLE 43 448563 0 28493 ERIE INDTY CO CL A 29530P102 3720 21119 SH SOLE 2 10334 0 10785 ERIE INDTY CO CL A 29530P102 3302 18750 SH SOLE 4 12573 0 6177 ERIE INDTY CO CL A 29530P102 2486 14115 SH SOLE 7 14115 0 0 ERIE INDTY CO CL A 29530P102 19 107 SH SOLE 13 107 0 0 ERIE INDTY CO CL A 29530P102 434 2465 SH SOLE 15 2465 0 0 ERIE INDTY CO CL A 29530P102 4992 28344 SH SOLE 18 26888 0 1456 ERIE INDTY CO CL A 29530P102 1844 10472 SH SOLE 19 10472 0 0 ERIE INDTY CO CL A 29530P102 158471 899736 SH SOLE 21 899736 0 0 ERIE INDTY CO CL A 29530P102 118873 674916 SH SOLE 22 630243 0 44673 ERIE INDTY CO CL A 29530P102 5398 30648 SH SOLE 23 30648 0 0 ERIE INDTY CO CL A 29530P102 478 2714 SH SOLE 25 2714 0 0 ERIE INDTY CO CL A 29530P102 4711 26747 SH SOLE 26 16199 0 10548 ERIE INDTY CO CL A 29530P102 4609 26169 SH SOLE 28 454 0 25715 ERIE INDTY CO CL A 29530P102 31 176 SH SOLE 29 176 0 0 ERIE INDTY CO CL A 29530P102 28673 162793 SH SOLE 30 124814 0 37979 ERIE INDTY CO CL A 29530P102 879 4992 SH SOLE 31 2303 0 2689 ERIE INDTY CO CL A 29530P102 252 1428 SH SOLE 34 1428 0 0 ERIE INDTY CO CL A 29530P102 2460 13967 SH SOLE 36 13967 0 0 ERIE INDTY CO CL A 29530P102 163 925 SH SOLE 40 925 0 0 ERIE INDTY CO CL A 29530P102 28 159 SH OTR 43 159 0 0 ERIE INDTY CO CL A 29530P102 3749 21284 SH SOLE 43 20106 0 1178 EROS STX GLOBAL CORP ORD SHS A G3788R105 56 20176 SH SOLE 2 1955 0 18221 EROS STX GLOBAL CORP ORD SHS A G3788R105 1 255 SH SOLE 7 255 0 0 EROS STX GLOBAL CORP ORD SHS A G3788R105 146 52239 SH SOLE 18 52239 0 0 EROS STX GLOBAL CORP ORD SHS A G3788R105 79 28224 SH SOLE 19 28224 0 0 EROS STX GLOBAL CORP ORD SHS A G3788R105 1594 571261 SH SOLE 21 571261 0 0 EROS STX GLOBAL CORP ORD SHS A G3788R105 557 199801 SH SOLE 22 189026 0 10775 EROS STX GLOBAL CORP ORD SHS A G3788R105 14 4897 SH SOLE 23 4897 0 0 EROS STX GLOBAL CORP ORD SHS A G3788R105 70 25112 SH SOLE 26 0 0 25112 ESCALADE INC COM 296056104 57 4326 SH SOLE 2 425 0 3901 ESCALADE INC COM 296056104 396 30006 SH SOLE 18 30006 0 0 ESCALADE INC COM 296056104 235 17785 SH SOLE 19 17785 0 0 ESCALADE INC COM 296056104 4868 368803 SH SOLE 21 368803 0 0 ESCALADE INC COM 296056104 1799 136325 SH SOLE 22 130792 0 5533 ESCO TECHNOLOGIES INC COM 296315104 1194 17077 SH SOLE 2 7353 0 9724 ESCO TECHNOLOGIES INC COM 296315104 5 78 SH SOLE 4 78 0 0 ESCO TECHNOLOGIES INC COM 296315104 25 362 SH SOLE 7 362 0 0 ESCO TECHNOLOGIES INC COM 296315104 6673 95437 SH SOLE 18 95437 0 0 ESCO TECHNOLOGIES INC COM 296315104 3832 54810 SH SOLE 19 54810 0 0 ESCO TECHNOLOGIES INC COM 296315104 222650 3184360 SH SOLE 21 3184360 0 0 ESCO TECHNOLOGIES INC COM 296315104 45422 649623 SH SOLE 22 623028 0 26595 ESCO TECHNOLOGIES INC COM 296315104 340 4861 SH SOLE 25 4861 0 0 ESCO TECHNOLOGIES INC COM 296315104 928 13267 SH SOLE 26 11471 0 1796 ESCO TECHNOLOGIES INC COM 296315104 32 464 SH SOLE 28 464 0 0 ESCO TECHNOLOGIES INC COM 296315104 3224 46111 SH SOLE 30 46111 0 0 ESCO TECHNOLOGIES INC COM 296315104 168 2408 SH SOLE 36 2408 0 0 ESCO TECHNOLOGIES INC COM 296315104 208 2977 SH SOLE 40 2977 0 0 ESCO TECHNOLOGIES INC COM 296315104 47 670 SH OTR 43 670 0 0 ESCO TECHNOLOGIES INC COM 296315104 1701 24326 SH SOLE 43 22627 0 1699 ESPERION THERAPEUTICS INC NE COM 29664W105 224 48381 SH SOLE 2 33995 0 14386 ESPERION THERAPEUTICS INC NE COM 29664W105 2 497 SH SOLE 7 497 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 744 160252 SH SOLE 18 160252 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 607 130863 SH SOLE 19 130863 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 9381 2021743 SH SOLE 21 2021743 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 6181 1332013 SH SOLE 22 1324805 0 7208 ESPERION THERAPEUTICS INC NE COM 29664W105 11 2459 SH SOLE 23 2459 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 17 3694 SH SOLE 28 3694 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 140 30210 SH SOLE 30 30210 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 156 33628 SH SOLE 43 25221 0 8407 ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 910 1800000 PRN SOLE 21 1800000 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 6 431 SH SOLE 18 431 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 69 4983 SH SOLE 21 4983 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 2 3025 SH SOLE 18 3025 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 29 40462 SH SOLE 21 40462 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 124 171849 SH SOLE 22 171849 0 0 ESPORTS TECHNOLOGIES INC COM 29667L106 8 1242 SH SOLE 2 388 0 854 ESPORTS TECHNOLOGIES INC COM 29667L106 212 31528 SH SOLE 18 31528 0 0 ESPORTS TECHNOLOGIES INC COM 29667L106 130 19288 SH SOLE 19 19288 0 0 ESPORTS TECHNOLOGIES INC COM 29667L106 2616 388151 SH SOLE 21 388151 0 0 ESPORTS TECHNOLOGIES INC COM 29667L106 646 95906 SH SOLE 22 94791 0 1115 ESQUIRE FINL HLDGS INC COM 29667J101 11 338 SH SOLE 2 0 0 338 ESQUIRE FINL HLDGS INC COM 29667J101 45 1350 SH SOLE 18 1350 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 547 16289 SH SOLE 21 16289 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 1009 30011 SH SOLE 22 30011 0 0 ESS TECH INC COMMON STOCK 26916J106 110 19732 SH SOLE 2 0 0 19732 ESS TECH INC COMMON STOCK 26916J106 20 3576 SH SOLE 21 3576 0 0 ESS TECH INC COMMON STOCK 26916J106 3770 676883 SH SOLE 22 676883 0 0 ESSA BANCORP INC COM 29667D104 150 8351 SH SOLE 2 8351 0 0 ESSA BANCORP INC COM 29667D104 30 1655 SH SOLE 18 1655 0 0 ESSA BANCORP INC COM 29667D104 525 29259 SH SOLE 21 29259 0 0 ESSA BANCORP INC COM 29667D104 200 11165 SH SOLE 22 11165 0 0 ESSA PHARMA INC COM NEW 29668H708 31 5066 SH SOLE 2 5066 0 0 ESSA PHARMA INC COM NEW 29668H708 265 42933 SH SOLE 21 42933 0 0 ESSA PHARMA INC COM NEW 29668H708 116 18784 SH SOLE 22 9120 0 9664 ESSA PHARMA INC COM NEW 29668H708 22 3568 SH SOLE 25 3568 0 0 ESSA PHARMA INC COM NEW 29668H708 13 2097 SH SOLE 26 2097 0 0 ESSA PHARMA INC COM NEW 29668H708 39 6348 SH SOLE 30 6348 0 0 ESSA PHARMA INC COM NEW 29668H708 23 3752 SH SOLE 36 3752 0 0 ESSA PHARMA INC COM NEW 29668H708 16 2521 SH SOLE 40 2521 0 0 ESSENT GROUP LTD COM G3198U102 17944 435426 SH SOLE 2 213988 0 221438 ESSENT GROUP LTD COM G3198U102 155 3770 SH SOLE 4 246 0 3524 ESSENT GROUP LTD COM G3198U102 119 2878 SH SOLE 7 2878 0 0 ESSENT GROUP LTD COM G3198U102 21557 523093 SH SOLE 18 513897 0 9196 ESSENT GROUP LTD COM G3198U102 52946 1284778 SH SOLE 19 1284778 0 0 ESSENT GROUP LTD COM G3198U102 324843 7882621 SH SOLE 21 7882621 0 0 ESSENT GROUP LTD COM G3198U102 180078 4369776 SH SOLE 22 4256897 0 112879 ESSENT GROUP LTD COM G3198U102 1889 45833 SH SOLE 23 45833 0 0 ESSENT GROUP LTD COM G3198U102 627 15213 SH SOLE 25 15213 0 0 ESSENT GROUP LTD COM G3198U102 11992 290991 SH SOLE 26 39805 0 251186 ESSENT GROUP LTD COM G3198U102 83 2011 SH SOLE 28 2011 0 0 ESSENT GROUP LTD COM G3198U102 2752 66782 SH SOLE 30 66782 0 0 ESSENT GROUP LTD COM G3198U102 2375 57640 SH SOLE 34 57640 0 0 ESSENT GROUP LTD COM G3198U102 10 252 SH SOLE 36 252 0 0 ESSENT GROUP LTD COM G3198U102 612 14855 SH SOLE 40 14855 0 0 ESSENT GROUP LTD COM G3198U102 0 3 SH SOLE 43 3 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6599 260814 SH SOLE 2 175814 0 85000 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1475 58290 SH SOLE 4 58290 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3853 152304 SH SOLE 7 152304 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11461 453006 SH SOLE 18 453006 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10606 419216 SH SOLE 19 419216 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 386222 15265708 SH SOLE 21 15265708 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 104766 4140955 SH SOLE 22 4015450 0 125505 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 89 3508 SH SOLE 23 3508 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13434 530991 SH SOLE 25 530991 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1046 41326 SH SOLE 26 31439 0 9887 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1891 74732 SH SOLE 28 2107 0 72625 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 18113 715919 SH SOLE 30 715919 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 589 23265 SH SOLE 34 23265 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 368 14564 SH SOLE 40 14564 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1634 64579 SH SOLE 43 60950 0 3629 ESSENTIAL UTILS INC COM 29670G102 14284 279357 SH SOLE 2 137077 0 142280 ESSENTIAL UTILS INC COM 29670G102 11850 231753 SH SOLE 4 131312 0 100441 ESSENTIAL UTILS INC COM 29670G102 36846 720626 SH SOLE 7 720626 0 0 ESSENTIAL UTILS INC COM 29670G102 33 649 SH SOLE 13 649 0 0 ESSENTIAL UTILS INC COM 29670G102 1361 26625 SH SOLE 15 26625 0 0 ESSENTIAL UTILS INC COM 29670G102 27248 532916 SH SOLE 18 519910 0 13006 ESSENTIAL UTILS INC COM 29670G102 5398 105577 SH SOLE 19 105577 0 0 ESSENTIAL UTILS INC COM 29670G102 635778 12434543 SH SOLE 21 12434543 0 0 ESSENTIAL UTILS INC COM 29670G102 334760 6547242 SH SOLE 22 6118650 0 428592 ESSENTIAL UTILS INC COM 29670G102 15376 300726 SH SOLE 23 300726 0 0 ESSENTIAL UTILS INC COM 29670G102 29445 575886 SH SOLE 25 575886 0 0 ESSENTIAL UTILS INC COM 29670G102 13382 261722 SH SOLE 26 165897 0 95825 ESSENTIAL UTILS INC COM 29670G102 26353 515407 SH SOLE 28 3997 0 511410 ESSENTIAL UTILS INC COM 29670G102 44 860 SH SOLE 29 860 0 0 ESSENTIAL UTILS INC COM 29670G102 184930 3616861 SH SOLE 30 3520592 0 96269 ESSENTIAL UTILS INC COM 29670G102 2656 51951 SH SOLE 31 25657 0 26294 ESSENTIAL UTILS INC COM 29670G102 7543 147522 SH SOLE 34 147522 0 0 ESSENTIAL UTILS INC COM 29670G102 2951 57708 SH SOLE 36 57708 0 0 ESSENTIAL UTILS INC COM 29670G102 410 8011 SH SOLE 40 8011 0 0 ESSENTIAL UTILS INC COM 29670G102 23 455 SH OTR 43 455 0 0 ESSENTIAL UTILS INC COM 29670G102 17440 341098 SH SOLE 43 328522 0 12576 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 36931 603541 SH SOLE 21 603541 0 0 ESSEX PPTY TR INC COM 297178105 48972 141750 SH SOLE 2 20284 0 121466 ESSEX PPTY TR INC COM 297178105 26052 75407 SH SOLE 4 54569 0 20838 ESSEX PPTY TR INC COM 297178105 53742 155558 SH SOLE 7 153747 0 1811 ESSEX PPTY TR INC COM 297178105 97 282 SH SOLE 13 282 0 0 ESSEX PPTY TR INC COM 297178105 3192 9238 SH SOLE 15 9238 0 0 ESSEX PPTY TR INC COM 297178105 36683 106179 SH SOLE 18 97312 0 8867 ESSEX PPTY TR INC COM 297178105 40493 117207 SH SOLE 19 117207 0 0 ESSEX PPTY TR INC COM 297178105 870025 2518309 SH SOLE 21 2518309 0 0 ESSEX PPTY TR INC COM 297178105 642705 1860324 SH SOLE 22 1729864 0 130460 ESSEX PPTY TR INC COM 297178105 28594 82765 SH SOLE 23 82765 0 0 ESSEX PPTY TR INC COM 297178105 138696 401460 SH SOLE 25 401460 0 0 ESSEX PPTY TR INC COM 297178105 52414 151714 SH SOLE 26 58297 0 93417 ESSEX PPTY TR INC COM 297178105 65191 188698 SH SOLE 28 1284 0 187414 ESSEX PPTY TR INC COM 297178105 24 70 SH SOLE 29 70 0 0 ESSEX PPTY TR INC COM 297178105 192717 557823 SH SOLE 30 557823 0 0 ESSEX PPTY TR INC COM 297178105 4889 14150 SH SOLE 31 6748 0 7402 ESSEX PPTY TR INC COM 297178105 2655 7685 SH SOLE 34 7685 0 0 ESSEX PPTY TR INC COM 297178105 8839 25585 SH SOLE 36 25585 0 0 ESSEX PPTY TR INC COM 297178105 764 2210 SH SOLE 40 2210 0 0 ESSEX PPTY TR INC COM 297178105 43 124 SH OTR 43 124 0 0 ESSEX PPTY TR INC COM 297178105 10381 30048 SH SOLE 43 27952 0 2096 ESTABLISHMENT LABS HLDGS INC COM G31249108 305 4527 SH SOLE 2 4527 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 3349 49694 SH SOLE 21 49694 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1158 17186 SH SOLE 22 8598 0 8588 ESTABLISHMENT LABS HLDGS INC COM G31249108 195 2894 SH SOLE 25 2894 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 157 2326 SH SOLE 26 857 0 1469 ESTABLISHMENT LABS HLDGS INC COM G31249108 771 11437 SH SOLE 30 11437 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 46 676 SH SOLE 36 676 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 152 2255 SH SOLE 40 2255 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 0 1 SH SOLE 17 0 0 1 ETF SER SOLUTIONS DISTILLATE US 26922A321 7 148 SH SOLE 17 0 0 148 ETHAN ALLEN INTERIORS INC COM 297602104 3859 148013 SH SOLE 2 103908 0 44105 ETHAN ALLEN INTERIORS INC COM 297602104 3 129 SH SOLE 4 129 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5 185 SH SOLE 7 185 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2311 88638 SH SOLE 18 88638 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5896 226157 SH SOLE 19 226157 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 77989 2991531 SH SOLE 21 2991531 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 21098 809279 SH SOLE 22 782898 0 26381 ETHAN ALLEN INTERIORS INC COM 297602104 84 3240 SH SOLE 23 3240 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 71 2719 SH SOLE 25 2719 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 749 28729 SH SOLE 26 5285 0 23444 ETHAN ALLEN INTERIORS INC COM 297602104 1443 55337 SH SOLE 30 55337 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 21 820 SH SOLE 36 820 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 80 3080 SH SOLE 40 3080 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 797 30558 SH SOLE 43 30340 0 218 ETON PHARMACEUTICALS INC COM 29772L108 1 299 SH SOLE 2 0 0 299 ETON PHARMACEUTICALS INC COM 29772L108 18 4171 SH SOLE 18 4171 0 0 ETON PHARMACEUTICALS INC COM 29772L108 255 58445 SH SOLE 21 58445 0 0 ETON PHARMACEUTICALS INC COM 29772L108 1019 233624 SH SOLE 22 233624 0 0 ETSY INC COM 29786A106 41867 336879 SH SOLE 2 124823 0 212056 ETSY INC COM 29786A106 10563 84991 SH SOLE 4 55127 0 29864 ETSY INC COM 29786A106 13644 109784 SH SOLE 7 106239 0 3545 ETSY INC COM 29786A106 82 662 SH SOLE 13 662 0 0 ETSY INC COM 29786A106 1478 11893 SH SOLE 15 11893 0 0 ETSY INC COM 29786A106 197632 1590218 SH SOLE 18 1143977 0 446241 ETSY INC COM 29786A106 132360 1065015 SH SOLE 19 1065015 0 0 ETSY INC COM 29786A106 510544 4108016 SH SOLE 21 4108016 0 0 ETSY INC COM 29786A106 376590 3030176 SH SOLE 22 2755165 0 275011 ETSY INC COM 29786A106 19694 158463 SH SOLE 23 158463 0 0 ETSY INC COM 29786A106 27667 222617 SH SOLE 25 222617 0 0 ETSY INC COM 29786A106 38390 308896 SH SOLE 26 91690 0 217206 ETSY INC COM 29786A106 41414 333232 SH SOLE 28 11345 0 321887 ETSY INC COM 29786A106 110802 891548 SH SOLE 30 820632 0 70916 ETSY INC COM 29786A106 3491 28086 SH SOLE 31 13691 0 14395 ETSY INC COM 29786A106 9293 74773 SH SOLE 34 74773 0 0 ETSY INC COM 29786A106 6153 49508 SH SOLE 36 49508 0 0 ETSY INC COM 29786A106 539 4336 SH SOLE 40 4336 0 0 ETSY INC COM 29786A106 27 214 SH OTR 43 214 0 0 ETSY INC COM 29786A106 14095 113412 SH SOLE 43 103232 0 10180 ETSY INC NOTE 0.125%10/0 29786AAJ5 481 300000 PRN SOLE 2 300000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 7630 4757000 PRN SOLE 21 4757000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 802 500000 PRN SOLE 22 500000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 4505 4548000 PRN SOLE 21 4548000 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 8833 897657 SH SOLE 19 897657 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 24 2475 SH SOLE 21 2475 0 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 56 299219 SH SOLE 19 299219 0 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 0 825 SH SOLE 21 825 0 0 EURODRY LTD COM Y23508107 6102 180000 SH SOLE 42 180000 0 0 EURONAV NV SHS B38564108 20 1863 SH SOLE 2 1863 0 0 EURONAV NV SHS B38564108 3385 320265 SH SOLE 7 320265 0 0 EURONAV NV SHS B38564108 34 3220 SH SOLE 22 3220 0 0 EURONAV NV SHS B38564108 4 368 SH SOLE 43 0 0 368 EURONET WORLDWIDE INC COM 298736109 14982 115114 SH SOLE 2 53862 0 61252 EURONET WORLDWIDE INC COM 298736109 114 879 SH SOLE 4 764 0 115 EURONET WORLDWIDE INC COM 298736109 126 970 SH SOLE 7 970 0 0 EURONET WORLDWIDE INC COM 298736109 21340 163968 SH SOLE 18 163968 0 0 EURONET WORLDWIDE INC COM 298736109 2232 17147 SH SOLE 19 17147 0 0 EURONET WORLDWIDE INC COM 298736109 337426 2592592 SH SOLE 21 2592592 0 0 EURONET WORLDWIDE INC COM 298736109 188546 1448681 SH SOLE 22 1388827 0 59854 EURONET WORLDWIDE INC COM 298736109 946 7266 SH SOLE 25 7266 0 0 EURONET WORLDWIDE INC COM 298736109 2920 22436 SH SOLE 26 18158 0 4278 EURONET WORLDWIDE INC COM 298736109 122 941 SH SOLE 28 941 0 0 EURONET WORLDWIDE INC COM 298736109 4081 31358 SH SOLE 30 31358 0 0 EURONET WORLDWIDE INC COM 298736109 97 742 SH SOLE 31 742 0 0 EURONET WORLDWIDE INC COM 298736109 55 420 SH SOLE 36 420 0 0 EURONET WORLDWIDE INC COM 298736109 916 7038 SH SOLE 40 7038 0 0 EURONET WORLDWIDE INC COM 298736109 2479 19050 SH SOLE 43 16849 0 2201 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3937 3539000 PRN SOLE 21 3539000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 235 7946 SH SOLE 2 3724 0 4222 EUROPEAN WAX CTR INC CLASS A COM 29882P106 1167 39467 SH SOLE 18 39467 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 692 23407 SH SOLE 19 23407 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 14564 492685 SH SOLE 21 492685 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 9710 328487 SH SOLE 22 315632 0 12855 EUROPEAN WAX CTR INC CLASS A COM 29882P106 123 4176 SH SOLE 25 4176 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 35 1178 SH SOLE 26 1178 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 158 5358 SH SOLE 30 5358 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 63 2117 SH SOLE 36 2117 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 76 2565 SH SOLE 40 2565 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 1 19 SH SOLE 43 0 0 19 EVANS BANCORP INC COM NEW 29911Q208 173 4565 SH SOLE 2 4178 0 387 EVANS BANCORP INC COM NEW 29911Q208 41 1087 SH SOLE 18 1087 0 0 EVANS BANCORP INC COM NEW 29911Q208 532 13990 SH SOLE 21 13990 0 0 EVANS BANCORP INC COM NEW 29911Q208 752 19800 SH SOLE 22 19800 0 0 EVELO BIOSCIENCES INC COM 299734103 14 4043 SH SOLE 2 1296 0 2747 EVELO BIOSCIENCES INC COM 299734103 2 488 SH SOLE 7 488 0 0 EVELO BIOSCIENCES INC COM 299734103 300 88363 SH SOLE 18 88363 0 0 EVELO BIOSCIENCES INC COM 299734103 184 54167 SH SOLE 19 54167 0 0 EVELO BIOSCIENCES INC COM 299734103 4236 1249469 SH SOLE 21 1249469 0 0 EVELO BIOSCIENCES INC COM 299734103 2179 642865 SH SOLE 22 637092 0 5773 EVELO BIOSCIENCES INC COM 299734103 83 24445 SH SOLE 30 24445 0 0 EVELO BIOSCIENCES INC COM 299734103 1 358 SH SOLE 43 358 0 0 EVENTBRITE INC COM CL A 29975E109 835 56526 SH SOLE 2 39325 0 17201 EVENTBRITE INC COM CL A 29975E109 3 226 SH SOLE 4 226 0 0 EVENTBRITE INC COM CL A 29975E109 16 1062 SH SOLE 7 1062 0 0 EVENTBRITE INC COM CL A 29975E109 3034 205444 SH SOLE 18 195546 0 9898 EVENTBRITE INC COM CL A 29975E109 13455 910971 SH SOLE 19 910971 0 0 EVENTBRITE INC COM CL A 29975E109 38386 2598900 SH SOLE 21 2598900 0 0 EVENTBRITE INC COM CL A 29975E109 27373 1853296 SH SOLE 22 1809718 0 43578 EVENTBRITE INC COM CL A 29975E109 58 3953 SH SOLE 23 3953 0 0 EVENTBRITE INC COM CL A 29975E109 173 11701 SH SOLE 25 11701 0 0 EVENTBRITE INC COM CL A 29975E109 656 44434 SH SOLE 26 28701 0 15733 EVENTBRITE INC COM CL A 29975E109 759 51421 SH SOLE 30 51421 0 0 EVENTBRITE INC COM CL A 29975E109 19851 1343998 SH SOLE 34 1343998 0 0 EVENTBRITE INC COM CL A 29975E109 128 8650 SH SOLE 40 8650 0 0 EVENTBRITE INC COM CL A 29975E109 211 14292 SH SOLE 43 14035 0 257 EVERBRIDGE INC COM 29978A104 9152 209712 SH SOLE 2 65185 0 144527 EVERBRIDGE INC COM 29978A104 20 469 SH SOLE 4 141 0 328 EVERBRIDGE INC COM 29978A104 24 539 SH SOLE 7 539 0 0 EVERBRIDGE INC COM 29978A104 874 20025 SH SOLE 18 20025 0 0 EVERBRIDGE INC COM 29978A104 744 17047 SH SOLE 19 17047 0 0 EVERBRIDGE INC COM 29978A104 37382 856600 SH SOLE 21 856600 0 0 EVERBRIDGE INC COM 29978A104 41608 953445 SH SOLE 22 911220 0 42225 EVERBRIDGE INC COM 29978A104 222 5080 SH SOLE 25 5080 0 0 EVERBRIDGE INC COM 29978A104 2490 57061 SH SOLE 26 22970 0 34091 EVERBRIDGE INC COM 29978A104 29 671 SH SOLE 28 671 0 0 EVERBRIDGE INC COM 29978A104 12660 290092 SH SOLE 30 290092 0 0 EVERBRIDGE INC COM 29978A104 25 574 SH SOLE 31 574 0 0 EVERBRIDGE INC COM 29978A104 241 5517 SH SOLE 40 5517 0 0 EVERBRIDGE INC COM 29978A104 3524 80762 SH SOLE 43 59653 0 21109 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 2528 2820000 PRN SOLE 21 2820000 0 0 EVERBRIDGE INC NOTE 3/1 29978AAE4 1973 2325000 PRN SOLE 21 2325000 0 0 EVERCOMMERCE INC COM 29977X105 67 5089 SH SOLE 2 1280 0 3809 EVERCOMMERCE INC COM 29977X105 1046 79268 SH SOLE 18 79268 0 0 EVERCOMMERCE INC COM 29977X105 624 47306 SH SOLE 19 47306 0 0 EVERCOMMERCE INC COM 29977X105 11828 896085 SH SOLE 21 896085 0 0 EVERCOMMERCE INC COM 29977X105 6920 524242 SH SOLE 22 517047 0 7195 EVERCORE INC CLASS A 29977A105 11229 100872 SH SOLE 2 37184 0 63688 EVERCORE INC CLASS A 29977A105 18 159 SH SOLE 4 159 0 0 EVERCORE INC CLASS A 29977A105 101 906 SH SOLE 7 906 0 0 EVERCORE INC CLASS A 29977A105 62 554 SH SOLE 13 554 0 0 EVERCORE INC CLASS A 29977A105 9310 83636 SH SOLE 18 83636 0 0 EVERCORE INC CLASS A 29977A105 1221 10965 SH SOLE 19 10965 0 0 EVERCORE INC CLASS A 29977A105 228243 2050329 SH SOLE 21 2050329 0 0 EVERCORE INC CLASS A 29977A105 117466 1055210 SH SOLE 22 1009458 0 45752 EVERCORE INC CLASS A 29977A105 35 316 SH SOLE 23 316 0 0 EVERCORE INC CLASS A 29977A105 576 5178 SH SOLE 25 5178 0 0 EVERCORE INC CLASS A 29977A105 2086 18743 SH SOLE 26 15203 0 3540 EVERCORE INC CLASS A 29977A105 81 730 SH SOLE 28 730 0 0 EVERCORE INC CLASS A 29977A105 68 611 SH SOLE 29 611 0 0 EVERCORE INC CLASS A 29977A105 2681 24088 SH SOLE 30 24088 0 0 EVERCORE INC CLASS A 29977A105 184 1654 SH SOLE 31 1654 0 0 EVERCORE INC CLASS A 29977A105 192 1725 SH SOLE 34 1725 0 0 EVERCORE INC CLASS A 29977A105 60 538 SH SOLE 36 538 0 0 EVERCORE INC CLASS A 29977A105 563 5054 SH SOLE 40 5054 0 0 EVERCORE INC CLASS A 29977A105 40 356 SH OTR 43 356 0 0 EVERCORE INC CLASS A 29977A105 2945 26458 SH SOLE 43 23026 0 3432 EVEREST RE GROUP LTD COM G3223R108 26326 87353 SH SOLE 2 34034 0 53319 EVEREST RE GROUP LTD COM G3223R108 9680 32118 SH SOLE 4 20953 0 11165 EVEREST RE GROUP LTD COM G3223R108 10785 35787 SH SOLE 7 34364 0 1423 EVEREST RE GROUP LTD COM G3223R108 56 185 SH SOLE 13 185 0 0 EVEREST RE GROUP LTD COM G3223R108 1732 5746 SH SOLE 15 5746 0 0 EVEREST RE GROUP LTD COM G3223R108 27403 90925 SH SOLE 18 85361 0 5564 EVEREST RE GROUP LTD COM G3223R108 7172 23796 SH SOLE 19 23796 0 0 EVEREST RE GROUP LTD COM G3223R108 326475 1083268 SH SOLE 21 1083268 0 0 EVEREST RE GROUP LTD COM G3223R108 277523 920841 SH SOLE 22 840508 0 80333 EVEREST RE GROUP LTD COM G3223R108 14835 49222 SH SOLE 23 49222 0 0 EVEREST RE GROUP LTD COM G3223R108 15964 52969 SH SOLE 25 52969 0 0 EVEREST RE GROUP LTD COM G3223R108 24767 82179 SH SOLE 26 30361 0 51818 EVEREST RE GROUP LTD COM G3223R108 18674 61962 SH SOLE 28 714 0 61248 EVEREST RE GROUP LTD COM G3223R108 50 167 SH SOLE 29 167 0 0 EVEREST RE GROUP LTD COM G3223R108 60575 200992 SH SOLE 30 200992 0 0 EVEREST RE GROUP LTD COM G3223R108 2775 9209 SH SOLE 31 4680 0 4529 EVEREST RE GROUP LTD COM G3223R108 550 1825 SH SOLE 34 1825 0 0 EVEREST RE GROUP LTD COM G3223R108 5187 17210 SH SOLE 36 17210 0 0 EVEREST RE GROUP LTD COM G3223R108 404 1341 SH SOLE 40 1341 0 0 EVEREST RE GROUP LTD COM G3223R108 33 108 SH OTR 43 108 0 0 EVEREST RE GROUP LTD COM G3223R108 11206 37181 SH SOLE 43 36397 0 784 EVERGY INC COM 30034W106 45758 669557 SH SOLE 2 159621 0 509936 EVERGY INC COM 30034W106 10186 149052 SH SOLE 4 125818 0 23234 EVERGY INC COM 30034W106 16289 238359 SH SOLE 7 232287 0 6072 EVERGY INC COM 30034W106 67 982 SH SOLE 13 982 0 0 EVERGY INC COM 30034W106 2295 33587 SH SOLE 15 33587 0 0 EVERGY INC COM 30034W106 16 229 SH SOLE 17 0 0 229 EVERGY INC COM 30034W106 24112 352821 SH SOLE 18 332745 0 20076 EVERGY INC COM 30034W106 13529 197965 SH SOLE 19 197965 0 0 EVERGY INC COM 30034W106 492500 7206613 SH SOLE 21 7206613 0 0 EVERGY INC COM 30034W106 340375 4980616 SH SOLE 22 4523687 0 456929 EVERGY INC COM 30034W106 20035 293171 SH SOLE 23 293171 0 0 EVERGY INC COM 30034W106 5007 73260 SH SOLE 25 73260 0 0 EVERGY INC COM 30034W106 34959 511543 SH SOLE 26 230525 0 281018 EVERGY INC COM 30034W106 1786 26139 SH SOLE 28 0 0 26139 EVERGY INC COM 30034W106 226 3307 SH SOLE 29 3307 0 0 EVERGY INC COM 30034W106 84441 1235600 SH SOLE 30 1235600 0 0 EVERGY INC COM 30034W106 3918 57327 SH SOLE 31 32066 0 25261 EVERGY INC COM 30034W106 10920 159796 SH SOLE 34 159796 0 0 EVERGY INC COM 30034W106 10935 160002 SH SOLE 36 160002 0 0 EVERGY INC COM 30034W106 309 4522 SH SOLE 40 4522 0 0 EVERGY INC COM 30034W106 39 568 SH OTR 43 568 0 0 EVERGY INC COM 30034W106 7276 106462 SH SOLE 43 96316 0 10146 EVERI HLDGS INC COM 30034T103 963 45853 SH SOLE 2 37087 0 8766 EVERI HLDGS INC COM 30034T103 7 312 SH SOLE 4 312 0 0 EVERI HLDGS INC COM 30034T103 25 1210 SH SOLE 7 1210 0 0 EVERI HLDGS INC COM 30034T103 5018 238953 SH SOLE 18 238953 0 0 EVERI HLDGS INC COM 30034T103 3984 189727 SH SOLE 19 189727 0 0 EVERI HLDGS INC COM 30034T103 64565 3074532 SH SOLE 21 3074532 0 0 EVERI HLDGS INC COM 30034T103 43055 2050242 SH SOLE 22 1997381 0 52861 EVERI HLDGS INC COM 30034T103 31 1484 SH SOLE 23 1484 0 0 EVERI HLDGS INC COM 30034T103 408 19439 SH SOLE 25 19439 0 0 EVERI HLDGS INC COM 30034T103 1129 53768 SH SOLE 26 49090 0 4678 EVERI HLDGS INC COM 30034T103 21 982 SH SOLE 28 982 0 0 EVERI HLDGS INC COM 30034T103 1265 60249 SH SOLE 30 60249 0 0 EVERI HLDGS INC COM 30034T103 310 14781 SH SOLE 34 14781 0 0 EVERI HLDGS INC COM 30034T103 321 15296 SH SOLE 36 15296 0 0 EVERI HLDGS INC COM 30034T103 214 10207 SH SOLE 40 10207 0 0 EVERI HLDGS INC COM 30034T103 220 10454 SH SOLE 43 10320 0 134 EVERQUOTE INC COM CL A 30041R108 610 37680 SH SOLE 2 25277 0 12403 EVERQUOTE INC COM CL A 30041R108 1 49 SH SOLE 4 49 0 0 EVERQUOTE INC COM CL A 30041R108 4 260 SH SOLE 7 260 0 0 EVERQUOTE INC COM CL A 30041R108 967 59736 SH SOLE 18 55803 0 3933 EVERQUOTE INC COM CL A 30041R108 3042 187986 SH SOLE 19 187986 0 0 EVERQUOTE INC COM CL A 30041R108 11164 689981 SH SOLE 21 689981 0 0 EVERQUOTE INC COM CL A 30041R108 9832 607655 SH SOLE 22 598341 0 9314 EVERQUOTE INC COM CL A 30041R108 82 5098 SH SOLE 23 5098 0 0 EVERQUOTE INC COM CL A 30041R108 36 2224 SH SOLE 25 2224 0 0 EVERQUOTE INC COM CL A 30041R108 268 16582 SH SOLE 26 277 0 16305 EVERQUOTE INC COM CL A 30041R108 32 1956 SH SOLE 28 1956 0 0 EVERQUOTE INC COM CL A 30041R108 46 2864 SH SOLE 30 2864 0 0 EVERQUOTE INC COM CL A 30041R108 28 1707 SH SOLE 40 1707 0 0 EVERQUOTE INC COM CL A 30041R108 283 17488 SH SOLE 43 16343 0 1145 EVERSOURCE ENERGY COM 30040W108 83418 945889 SH SOLE 2 330764 0 615125 EVERSOURCE ENERGY COM 30040W108 39653 449637 SH SOLE 4 321758 0 127879 EVERSOURCE ENERGY COM 30040W108 82915 940191 SH SOLE 7 929897 0 10294 EVERSOURCE ENERGY COM 30040W108 565 6405 SH SOLE 13 6405 0 0 EVERSOURCE ENERGY COM 30040W108 4334 49143 SH SOLE 15 49143 0 0 EVERSOURCE ENERGY COM 30040W108 2 22 SH SOLE 17 0 0 22 EVERSOURCE ENERGY COM 30040W108 59124 670413 SH SOLE 18 599264 0 71149 EVERSOURCE ENERGY COM 30040W108 41396 469392 SH SOLE 19 469392 0 0 EVERSOURCE ENERGY COM 30040W108 1298925 14728715 SH SOLE 21 14728715 0 0 EVERSOURCE ENERGY COM 30040W108 680900 7720833 SH SOLE 22 6965972 0 754861 EVERSOURCE ENERGY COM 30040W108 41071 465707 SH SOLE 23 465707 0 0 EVERSOURCE ENERGY COM 30040W108 144556 1639148 SH SOLE 25 1639148 0 0 EVERSOURCE ENERGY COM 30040W108 167222 1896159 SH SOLE 26 1309457 0 586702 EVERSOURCE ENERGY COM 30040W108 170577 1934198 SH SOLE 28 18431 0 1915767 EVERSOURCE ENERGY COM 30040W108 397 4501 SH SOLE 29 4501 0 0 EVERSOURCE ENERGY COM 30040W108 314158 3562290 SH SOLE 30 3438855 0 123435 EVERSOURCE ENERGY COM 30040W108 7470 84706 SH SOLE 31 45819 0 38887 EVERSOURCE ENERGY COM 30040W108 4487 50874 SH SOLE 32 50874 0 0 EVERSOURCE ENERGY COM 30040W108 27141 307752 SH SOLE 34 307752 0 0 EVERSOURCE ENERGY COM 30040W108 17892 202885 SH SOLE 36 202885 0 0 EVERSOURCE ENERGY COM 30040W108 983 11149 SH SOLE 40 11149 0 0 EVERSOURCE ENERGY COM 30040W108 61 692 SH OTR 43 692 0 0 EVERSOURCE ENERGY COM 30040W108 26794 303826 SH SOLE 43 286150 0 17676 EVERSPIN TECHNOLOGIES INC COM 30041T104 26 2970 SH SOLE 2 2970 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 27 3134 SH SOLE 18 3134 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 314 36073 SH SOLE 21 36073 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 2057 236124 SH SOLE 22 236124 0 0 EVERTEC INC COM 30040P103 974 23791 SH SOLE 2 17421 0 6370 EVERTEC INC COM 30040P103 10 245 SH SOLE 4 245 0 0 EVERTEC INC COM 30040P103 35 857 SH SOLE 7 857 0 0 EVERTEC INC COM 30040P103 10413 254401 SH SOLE 18 254401 0 0 EVERTEC INC COM 30040P103 4409 107709 SH SOLE 19 107709 0 0 EVERTEC INC COM 30040P103 296318 7239621 SH SOLE 21 7239621 0 0 EVERTEC INC COM 30040P103 59459 1452704 SH SOLE 22 1416364 0 36340 EVERTEC INC COM 30040P103 367 8973 SH SOLE 25 8973 0 0 EVERTEC INC COM 30040P103 751 18350 SH SOLE 26 13951 0 4399 EVERTEC INC COM 30040P103 25 600 SH SOLE 28 600 0 0 EVERTEC INC COM 30040P103 7090 173221 SH SOLE 30 173221 0 0 EVERTEC INC COM 30040P103 299 7316 SH SOLE 40 7316 0 0 EVERTEC INC COM 30040P103 51 1249 SH SOLE 43 874 0 375 EVGO INC CL A COM 30052F100 24 1902 SH SOLE 2 0 0 1902 EVGO INC CL A COM 30052F100 1744 135634 SH SOLE 21 135634 0 0 EVGO INC CL A COM 30052F100 11781 916069 SH SOLE 22 916069 0 0 EVGO INC *W EXP 07/01/202 30052F118 52 13180 SH SOLE 2 13180 0 0 EVGO INC *W EXP 07/01/202 30052F118 10 2680 SH SOLE 4 2680 0 0 EVGO INC *W EXP 07/01/202 30052F118 112 28554 SH SOLE 18 28554 0 0 EVGO INC *W EXP 07/01/202 30052F118 2334 596990 SH SOLE 19 596990 0 0 EVGO INC *W EXP 07/01/202 30052F118 74 18800 SH SOLE 22 18800 0 0 EVGO INC *W EXP 07/01/202 30052F118 7 1880 SH SOLE 26 1880 0 0 EVGO INC *W EXP 07/01/202 30052F118 636 162680 SH SOLE 34 162680 0 0 EVI INDS INC COM 26929N102 13 687 SH SOLE 2 210 0 477 EVI INDS INC COM 26929N102 274 14751 SH SOLE 18 14751 0 0 EVI INDS INC COM 26929N102 157 8446 SH SOLE 19 8446 0 0 EVI INDS INC COM 26929N102 3534 190078 SH SOLE 21 190078 0 0 EVI INDS INC COM 26929N102 1306 70237 SH SOLE 22 69982 0 255 EVO PMTS INC CL A COM 26927E104 439 19006 SH SOLE 2 13779 0 5227 EVO PMTS INC CL A COM 26927E104 4 153 SH SOLE 4 153 0 0 EVO PMTS INC CL A COM 26927E104 16 708 SH SOLE 7 708 0 0 EVO PMTS INC CL A COM 26927E104 3792 164240 SH SOLE 18 164240 0 0 EVO PMTS INC CL A COM 26927E104 1970 85306 SH SOLE 19 85306 0 0 EVO PMTS INC CL A COM 26927E104 36236 1569332 SH SOLE 21 1569332 0 0 EVO PMTS INC CL A COM 26927E104 26203 1134824 SH SOLE 22 1105347 0 29477 EVO PMTS INC CL A COM 26927E104 136 5898 SH SOLE 25 5898 0 0 EVO PMTS INC CL A COM 26927E104 634 27459 SH SOLE 26 22322 0 5137 EVO PMTS INC CL A COM 26927E104 10 431 SH SOLE 28 431 0 0 EVO PMTS INC CL A COM 26927E104 1963 85034 SH SOLE 30 85034 0 0 EVO PMTS INC CL A COM 26927E104 9067 392693 SH SOLE 34 392693 0 0 EVO PMTS INC CL A COM 26927E104 113 4881 SH SOLE 40 4881 0 0 EVO PMTS INC CL A COM 26927E104 314 13595 SH SOLE 43 13352 0 243 EVOFEM BIOSCIENCES INC COM 30048L104 1 2301 SH SOLE 2 0 0 2301 EVOFEM BIOSCIENCES INC COM 30048L104 12 35401 SH SOLE 18 35401 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 171 503415 SH SOLE 21 503415 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 1145 3368992 SH SOLE 22 3368992 0 0 EVOKE PHARMA INC COM 30049G104 4 7230 SH SOLE 18 7230 0 0 EVOKE PHARMA INC COM 30049G104 75 152321 SH SOLE 21 152321 0 0 EVOKE PHARMA INC COM 30049G104 9 17576 SH SOLE 22 17576 0 0 EVOLENT HEALTH INC CL A 30050B101 5577 172677 SH SOLE 2 85309 0 87368 EVOLENT HEALTH INC CL A 30050B101 8 257 SH SOLE 4 257 0 0 EVOLENT HEALTH INC CL A 30050B101 35 1097 SH SOLE 7 1097 0 0 EVOLENT HEALTH INC CL A 30050B101 7784 240979 SH SOLE 18 230228 0 10751 EVOLENT HEALTH INC CL A 30050B101 14407 446048 SH SOLE 19 446048 0 0 EVOLENT HEALTH INC CL A 30050B101 92720 2870588 SH SOLE 21 2870588 0 0 EVOLENT HEALTH INC CL A 30050B101 72306 2238570 SH SOLE 22 2163224 0 75346 EVOLENT HEALTH INC CL A 30050B101 418 12944 SH SOLE 23 12944 0 0 EVOLENT HEALTH INC CL A 30050B101 381 11805 SH SOLE 25 11805 0 0 EVOLENT HEALTH INC CL A 30050B101 2823 87389 SH SOLE 26 19006 0 68383 EVOLENT HEALTH INC CL A 30050B101 46 1430 SH SOLE 28 1430 0 0 EVOLENT HEALTH INC CL A 30050B101 1680 52019 SH SOLE 30 52019 0 0 EVOLENT HEALTH INC CL A 30050B101 34 1057 SH SOLE 34 1057 0 0 EVOLENT HEALTH INC CL A 30050B101 374 11583 SH SOLE 40 11583 0 0 EVOLENT HEALTH INC CL A 30050B101 1051 32549 SH SOLE 43 30896 0 1653 EVOLUS INC COM 30052C107 61 5439 SH SOLE 2 1328 0 4111 EVOLUS INC COM 30052C107 6 518 SH SOLE 7 518 0 0 EVOLUS INC COM 30052C107 1080 96252 SH SOLE 18 96252 0 0 EVOLUS INC COM 30052C107 678 60402 SH SOLE 19 60402 0 0 EVOLUS INC COM 30052C107 12691 1131101 SH SOLE 21 1131101 0 0 EVOLUS INC COM 30052C107 9705 864944 SH SOLE 22 858248 0 6696 EVOLUS INC COM 30052C107 285 25389 SH SOLE 30 25389 0 0 EVOLUS INC COM 30052C107 199 17727 SH SOLE 43 17727 0 0 EVOLUTION PETE CORP COM 30049A107 914 134651 SH SOLE 2 31041 0 103610 EVOLUTION PETE CORP COM 30049A107 245 36018 SH SOLE 18 6288 0 29730 EVOLUTION PETE CORP COM 30049A107 2904 427746 SH SOLE 19 427746 0 0 EVOLUTION PETE CORP COM 30049A107 877 129159 SH SOLE 21 129159 0 0 EVOLUTION PETE CORP COM 30049A107 8028 1182360 SH SOLE 22 1182360 0 0 EVOLUTION PETE CORP COM 30049A107 393 57947 SH SOLE 23 57947 0 0 EVOLUTION PETE CORP COM 30049A107 1839 270826 SH SOLE 26 0 0 270826 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 39 14675 SH SOLE 2 14675 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 161 60929 SH SOLE 21 60929 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1893 714481 SH SOLE 22 682302 0 32179 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 41 15568 SH SOLE 25 15568 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 59 22145 SH SOLE 30 22145 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 43 16162 SH SOLE 40 16162 0 0 EVOLVING SYS INC COM NEW 30049R209 16 8976 SH SOLE 21 8976 0 0 EVOLVING SYS INC COM NEW 30049R209 499 273961 SH SOLE 22 273961 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5860 124740 SH SOLE 2 67390 0 57350 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 100 2121 SH SOLE 4 2121 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6412 136474 SH SOLE 7 136474 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 15198 323501 SH SOLE 18 303306 0 20195 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 27895 593766 SH SOLE 19 593766 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 180330 3838444 SH SOLE 21 3838444 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 145198 3090632 SH SOLE 22 3021752 0 68880 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 810 17246 SH SOLE 23 17246 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13688 291365 SH SOLE 25 291365 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 91423 1946005 SH SOLE 26 887665 0 1058340 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 100 2136 SH SOLE 28 2136 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 60485 1287472 SH SOLE 30 1287472 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 123274 2623967 SH SOLE 34 2623967 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 918 19539 SH SOLE 36 19539 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 725 15433 SH SOLE 40 15433 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1382 29414 SH SOLE 43 29025 0 389 EVOTEC AG SPONSORED ADS 30050E105 104 6856 SH SOLE 43 5638 0 1218 EXACT SCIENCES CORP COM 30063P105 21106 301863 SH SOLE 2 59108 0 242755 EXACT SCIENCES CORP COM 30063P105 7530 107696 SH SOLE 4 67994 0 39702 EXACT SCIENCES CORP COM 30063P105 1214 17366 SH SOLE 7 17366 0 0 EXACT SCIENCES CORP COM 30063P105 40 571 SH SOLE 13 571 0 0 EXACT SCIENCES CORP COM 30063P105 1111 15887 SH SOLE 15 15887 0 0 EXACT SCIENCES CORP COM 30063P105 15864 226895 SH SOLE 18 217723 0 9172 EXACT SCIENCES CORP COM 30063P105 39113 559393 SH SOLE 19 559393 0 0 EXACT SCIENCES CORP COM 30063P105 196455 2809717 SH SOLE 21 2809717 0 0 EXACT SCIENCES CORP COM 30063P105 258532 3697538 SH SOLE 22 3376735 0 320803 EXACT SCIENCES CORP COM 30063P105 14784 211447 SH SOLE 23 211447 0 0 EXACT SCIENCES CORP COM 30063P105 17669 252700 SH SOLE 25 252700 0 0 EXACT SCIENCES CORP COM 30063P105 17541 250867 SH SOLE 26 117061 0 133806 EXACT SCIENCES CORP COM 30063P105 22628 323624 SH SOLE 28 8701 0 314923 EXACT SCIENCES CORP COM 30063P105 39 564 SH SOLE 29 564 0 0 EXACT SCIENCES CORP COM 30063P105 36308 519284 SH SOLE 30 519284 0 0 EXACT SCIENCES CORP COM 30063P105 2629 37604 SH SOLE 31 18589 0 19015 EXACT SCIENCES CORP COM 30063P105 23219 332083 SH SOLE 34 332083 0 0 EXACT SCIENCES CORP COM 30063P105 4239 60620 SH SOLE 36 60620 0 0 EXACT SCIENCES CORP COM 30063P105 383 5481 SH SOLE 40 5481 0 0 EXACT SCIENCES CORP COM 30063P105 38 542 SH OTR 43 542 0 0 EXACT SCIENCES CORP COM 30063P105 4042 57810 SH SOLE 43 51417 0 6393 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2772 2300000 PRN SOLE 21 2300000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4744 5030000 PRN SOLE 21 5030000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6755 7685000 PRN SOLE 21 7685000 0 0 EXAGEN INC COM 30068X103 136 16914 SH SOLE 2 14329 0 2585 EXAGEN INC COM 30068X103 275 34256 SH SOLE 18 34256 0 0 EXAGEN INC COM 30068X103 192 23932 SH SOLE 19 23932 0 0 EXAGEN INC COM 30068X103 3008 374600 SH SOLE 21 374600 0 0 EXAGEN INC COM 30068X103 971 120931 SH SOLE 22 117655 0 3276 EXAGEN INC COM 30068X103 5 680 SH SOLE 23 680 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 14 33056 SH SOLE 18 33056 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 178 427079 SH SOLE 21 427079 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 1826 4386798 SH SOLE 22 4386798 0 0 EXELIXIS INC COM 30161Q104 13742 606187 SH SOLE 2 229279 0 376908 EXELIXIS INC COM 30161Q104 67 2934 SH SOLE 4 2934 0 0 EXELIXIS INC COM 30161Q104 98 4320 SH SOLE 7 4320 0 0 EXELIXIS INC COM 30161Q104 55 2436 SH SOLE 13 2436 0 0 EXELIXIS INC COM 30161Q104 16541 729623 SH SOLE 18 728756 0 867 EXELIXIS INC COM 30161Q104 17843 787082 SH SOLE 19 787082 0 0 EXELIXIS INC COM 30161Q104 460610 20318055 SH SOLE 21 20318055 0 0 EXELIXIS INC COM 30161Q104 198980 8777252 SH SOLE 22 8414064 0 363188 EXELIXIS INC COM 30161Q104 20 884 SH SOLE 23 884 0 0 EXELIXIS INC COM 30161Q104 960 42338 SH SOLE 25 42338 0 0 EXELIXIS INC COM 30161Q104 2757 121607 SH SOLE 26 96881 0 24726 EXELIXIS INC COM 30161Q104 127 5584 SH SOLE 28 5584 0 0 EXELIXIS INC COM 30161Q104 27 1200 SH SOLE 29 1200 0 0 EXELIXIS INC COM 30161Q104 29076 1282591 SH SOLE 30 1282591 0 0 EXELIXIS INC COM 30161Q104 181 7989 SH SOLE 31 7989 0 0 EXELIXIS INC COM 30161Q104 1080 47636 SH SOLE 34 47636 0 0 EXELIXIS INC COM 30161Q104 73 3208 SH SOLE 36 3208 0 0 EXELIXIS INC COM 30161Q104 876 38641 SH SOLE 40 38641 0 0 EXELIXIS INC COM 30161Q104 36 1583 SH OTR 43 1583 0 0 EXELIXIS INC COM 30161Q104 2344 103411 SH SOLE 43 99811 0 3600 EXELON CORP COM 30161N101 129100 2710476 SH SOLE 2 507200 0 2203276 EXELON CORP COM 30161N101 30426 638808 SH SOLE 4 371989 0 266819 EXELON CORP COM 30161N101 68901 1446580 SH SOLE 7 1181847 0 264733 EXELON CORP COM 30161N101 1145 24042 SH SOLE 13 24042 0 0 EXELON CORP COM 30161N101 6765 142025 SH SOLE 15 142025 0 0 EXELON CORP COM 30161N101 71929 1510162 SH SOLE 18 1373620 0 136542 EXELON CORP COM 30161N101 30596 642360 SH SOLE 19 642360 0 0 EXELON CORP COM 30161N101 1457775 30606235 SH SOLE 21 30606235 0 0 EXELON CORP COM 30161N101 981679 20610510 SH SOLE 22 18675213 0 1935297 EXELON CORP COM 30161N101 58316 1224353 SH SOLE 23 1224353 0 0 EXELON CORP COM 30161N101 112873 2369791 SH SOLE 25 2369791 0 0 EXELON CORP COM 30161N101 150974 3169716 SH SOLE 26 1685016 0 1484700 EXELON CORP COM 30161N101 160860 3377285 SH SOLE 28 30458 0 3346827 EXELON CORP COM 30161N101 133 2797 SH SOLE 29 2797 0 0 EXELON CORP COM 30161N101 331001 6949420 SH SOLE 30 6773519 0 175901 EXELON CORP COM 30161N101 10124 212553 SH SOLE 31 104189 0 108364 EXELON CORP COM 30161N101 15745 330566 SH SOLE 32 330566 0 0 EXELON CORP COM 30161N101 6262 131472 SH SOLE 34 131472 0 0 EXELON CORP COM 30161N101 22204 466185 SH SOLE 36 466185 0 0 EXELON CORP COM 30161N101 1590 33386 SH SOLE 40 33386 0 0 EXELON CORP COM 30161N101 105 2209 SH OTR 43 2209 0 0 EXELON CORP COM 30161N101 27161 570241 SH SOLE 43 494792 0 75449 EXICURE INC COM 30205M101 0 1660 SH SOLE 2 0 0 1660 EXICURE INC COM 30205M101 3 12755 SH SOLE 18 12755 0 0 EXICURE INC COM 30205M101 71 356032 SH SOLE 21 356032 0 0 EXICURE INC COM 30205M101 30 148050 SH SOLE 22 148050 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1991 13895 SH SOLE 2 10387 0 3508 EXLSERVICE HOLDINGS INC COM 302081104 19 134 SH SOLE 4 134 0 0 EXLSERVICE HOLDINGS INC COM 302081104 61 427 SH SOLE 7 427 0 0 EXLSERVICE HOLDINGS INC COM 302081104 19848 138539 SH SOLE 18 138539 0 0 EXLSERVICE HOLDINGS INC COM 302081104 8857 61817 SH SOLE 19 61817 0 0 EXLSERVICE HOLDINGS INC COM 302081104 562780 3928111 SH SOLE 21 3928111 0 0 EXLSERVICE HOLDINGS INC COM 302081104 115569 806654 SH SOLE 22 786949 0 19705 EXLSERVICE HOLDINGS INC COM 302081104 835 5831 SH SOLE 25 5831 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2391 16688 SH SOLE 26 13987 0 2701 EXLSERVICE HOLDINGS INC COM 302081104 81 565 SH SOLE 28 565 0 0 EXLSERVICE HOLDINGS INC COM 302081104 8311 58007 SH SOLE 30 58007 0 0 EXLSERVICE HOLDINGS INC COM 302081104 26 183 SH SOLE 34 183 0 0 EXLSERVICE HOLDINGS INC COM 302081104 443 3094 SH SOLE 36 3094 0 0 EXLSERVICE HOLDINGS INC COM 302081104 610 4260 SH SOLE 40 4260 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2303 16076 SH SOLE 43 15854 0 222 EXP WORLD HLDGS INC COM 30212W100 540 25528 SH SOLE 2 18863 0 6665 EXP WORLD HLDGS INC COM 30212W100 5 231 SH SOLE 4 231 0 0 EXP WORLD HLDGS INC COM 30212W100 19 889 SH SOLE 7 889 0 0 EXP WORLD HLDGS INC COM 30212W100 3506 165629 SH SOLE 18 165629 0 0 EXP WORLD HLDGS INC COM 30212W100 2788 131710 SH SOLE 19 131710 0 0 EXP WORLD HLDGS INC COM 30212W100 45634 2155593 SH SOLE 21 2155593 0 0 EXP WORLD HLDGS INC COM 30212W100 31963 1509830 SH SOLE 22 1472485 0 37345 EXP WORLD HLDGS INC COM 30212W100 8 373 SH SOLE 23 373 0 0 EXP WORLD HLDGS INC COM 30212W100 180 8485 SH SOLE 25 8485 0 0 EXP WORLD HLDGS INC COM 30212W100 463 21851 SH SOLE 26 16818 0 5033 EXP WORLD HLDGS INC COM 30212W100 27 1274 SH SOLE 28 1274 0 0 EXP WORLD HLDGS INC COM 30212W100 920 43477 SH SOLE 30 43477 0 0 EXP WORLD HLDGS INC COM 30212W100 186 8772 SH SOLE 40 8772 0 0 EXP WORLD HLDGS INC COM 30212W100 18 851 SH OTR 43 851 0 0 EXP WORLD HLDGS INC COM 30212W100 243 11456 SH SOLE 43 9838 0 1618 EXPEDIA GROUP INC COM NEW 30212P303 96716 494279 SH SOLE 2 239888 0 254391 EXPEDIA GROUP INC COM NEW 30212P303 27317 139608 SH SOLE 4 85828 0 53780 EXPEDIA GROUP INC COM NEW 30212P303 25461 130123 SH SOLE 7 125550 0 4573 EXPEDIA GROUP INC COM NEW 30212P303 3019 15430 SH SOLE 13 15430 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3413 17442 SH SOLE 15 17442 0 0 EXPEDIA GROUP INC COM NEW 30212P303 56301 287736 SH SOLE 18 263797 0 23939 EXPEDIA GROUP INC COM NEW 30212P303 440949 2253532 SH SOLE 19 2253532 0 0 EXPEDIA GROUP INC COM NEW 30212P303 731085 3736316 SH SOLE 21 3736316 0 0 EXPEDIA GROUP INC COM NEW 30212P303 686374 3507815 SH SOLE 22 3133606 0 374209 EXPEDIA GROUP INC COM NEW 30212P303 38853 198564 SH SOLE 23 198564 0 0 EXPEDIA GROUP INC COM NEW 30212P303 69899 357231 SH SOLE 25 357231 0 0 EXPEDIA GROUP INC COM NEW 30212P303 69834 356899 SH SOLE 26 108493 0 248406 EXPEDIA GROUP INC COM NEW 30212P303 47716 243862 SH SOLE 28 19461 0 224401 EXPEDIA GROUP INC COM NEW 30212P303 2115 10810 SH SOLE 29 10810 0 0 EXPEDIA GROUP INC COM NEW 30212P303 126499 646493 SH SOLE 30 646493 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10451 53409 SH SOLE 31 37506 0 15903 EXPEDIA GROUP INC COM NEW 30212P303 47894 244770 SH SOLE 34 244770 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10900 55704 SH SOLE 36 55704 0 0 EXPEDIA GROUP INC COM NEW 30212P303 977 4994 SH SOLE 40 4994 0 0 EXPEDIA GROUP INC COM NEW 30212P303 65 332 SH OTR 43 332 0 0 EXPEDIA GROUP INC COM NEW 30212P303 17479 89330 SH SOLE 43 81843 0 7487 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 8234 6770000 PRN SOLE 21 6770000 0 0 EXPEDITORS INTL WASH INC COM 302130109 71944 697405 SH SOLE 2 363542 0 333863 EXPEDITORS INTL WASH INC COM 302130109 28335 274672 SH SOLE 4 174878 0 99794 EXPEDITORS INTL WASH INC COM 302130109 28598 277222 SH SOLE 7 231878 0 45344 EXPEDITORS INTL WASH INC COM 302130109 4028 39049 SH SOLE 13 39049 0 0 EXPEDITORS INTL WASH INC COM 302130109 2509 24322 SH SOLE 15 24322 0 0 EXPEDITORS INTL WASH INC COM 302130109 100615 975333 SH SOLE 18 943270 0 32063 EXPEDITORS INTL WASH INC COM 302130109 13034 126348 SH SOLE 19 126348 0 0 EXPEDITORS INTL WASH INC COM 302130109 954916 9256653 SH SOLE 21 9256653 0 0 EXPEDITORS INTL WASH INC COM 302130109 498647 4833725 SH SOLE 22 4116481 0 717244 EXPEDITORS INTL WASH INC COM 302130109 32877 318700 SH SOLE 23 318700 0 0 EXPEDITORS INTL WASH INC COM 302130109 71685 694890 SH SOLE 25 694890 0 0 EXPEDITORS INTL WASH INC COM 302130109 71895 696929 SH SOLE 26 386129 0 310800 EXPEDITORS INTL WASH INC COM 302130109 98125 951189 SH SOLE 28 11804 0 939385 EXPEDITORS INTL WASH INC COM 302130109 3652 35404 SH SOLE 29 35404 0 0 EXPEDITORS INTL WASH INC COM 302130109 221607 2148187 SH SOLE 30 1974887 0 173300 EXPEDITORS INTL WASH INC COM 302130109 12542 121581 SH SOLE 31 103003 0 18578 EXPEDITORS INTL WASH INC COM 302130109 31246 302891 SH SOLE 34 302891 0 0 EXPEDITORS INTL WASH INC COM 302130109 12247 118722 SH SOLE 36 118722 0 0 EXPEDITORS INTL WASH INC COM 302130109 606 5878 SH SOLE 40 5878 0 0 EXPEDITORS INTL WASH INC COM 302130109 25 245 SH OTR 43 245 0 0 EXPEDITORS INTL WASH INC COM 302130109 32916 319079 SH SOLE 43 310630 0 8449 EXPENSIFY INC COM CL A 30219Q106 77 4386 SH SOLE 2 4386 0 0 EXPENSIFY INC COM CL A 30219Q106 56 3166 SH SOLE 21 3166 0 0 EXPENSIFY INC COM CL A 30219Q106 2187 124545 SH SOLE 22 124545 0 0 EXPENSIFY INC COM CL A 30219Q106 10757 612585 SH SOLE 34 612585 0 0 EXPONENT INC COM 30214U102 3408 31539 SH SOLE 2 26066 0 5473 EXPONENT INC COM 30214U102 20 183 SH SOLE 4 183 0 0 EXPONENT INC COM 30214U102 1645 15224 SH SOLE 7 15224 0 0 EXPONENT INC COM 30214U102 19154 177270 SH SOLE 18 177270 0 0 EXPONENT INC COM 30214U102 10938 101227 SH SOLE 19 101227 0 0 EXPONENT INC COM 30214U102 659163 6100536 SH SOLE 21 6100536 0 0 EXPONENT INC COM 30214U102 137538 1272908 SH SOLE 22 1242116 0 30792 EXPONENT INC COM 30214U102 12 114 SH SOLE 23 114 0 0 EXPONENT INC COM 30214U102 770 7128 SH SOLE 25 7128 0 0 EXPONENT INC COM 30214U102 2472 22875 SH SOLE 26 19059 0 3816 EXPONENT INC COM 30214U102 100 929 SH SOLE 28 929 0 0 EXPONENT INC COM 30214U102 9668 89473 SH SOLE 30 89473 0 0 EXPONENT INC COM 30214U102 761 7047 SH SOLE 34 7047 0 0 EXPONENT INC COM 30214U102 688 6364 SH SOLE 40 6364 0 0 EXPONENT INC COM 30214U102 3568 33019 SH SOLE 43 31724 0 1295 EXPRESS INC COM 30219E103 5 1394 SH SOLE 2 0 0 1394 EXPRESS INC COM 30219E103 45 12645 SH SOLE 18 12645 0 0 EXPRESS INC COM 30219E103 12 3347 SH SOLE 19 3347 0 0 EXPRESS INC COM 30219E103 805 226133 SH SOLE 21 226133 0 0 EXPRESS INC COM 30219E103 3390 952203 SH SOLE 22 952203 0 0 EXPRESS INC COM 30219E103 11 3017 SH SOLE 43 3017 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1106 62185 SH SOLE 2 24185 0 38000 EXPRO GROUP HOLDINGS NV COM N3144W105 1 53 SH SOLE 4 53 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 8 444 SH SOLE 7 444 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 2512 141274 SH SOLE 18 141274 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1501 84399 SH SOLE 19 84399 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 32639 1835722 SH SOLE 21 1835722 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 16438 924495 SH SOLE 22 882389 0 42106 EXPRO GROUP HOLDINGS NV COM N3144W105 247 13911 SH SOLE 25 13911 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 68 3821 SH SOLE 26 836 0 2985 EXPRO GROUP HOLDINGS NV COM N3144W105 31 1763 SH SOLE 28 1763 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 806 45326 SH SOLE 30 45326 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 158 8867 SH SOLE 36 8867 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 253 14229 SH SOLE 40 14229 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 457 25711 SH SOLE 43 25250 0 461 EXTERRAN CORP COM 30227H106 67 10753 SH SOLE 2 48 0 10705 EXTERRAN CORP COM 30227H106 31 5020 SH SOLE 18 5020 0 0 EXTERRAN CORP COM 30227H106 688 110754 SH SOLE 21 110754 0 0 EXTERRAN CORP COM 30227H106 2774 446736 SH SOLE 22 446736 0 0 EXTRA SPACE STORAGE INC COM 30225T102 104029 505979 SH SOLE 2 211631 0 294348 EXTRA SPACE STORAGE INC COM 30225T102 60994 296662 SH SOLE 4 251967 0 44695 EXTRA SPACE STORAGE INC COM 30225T102 63777 310199 SH SOLE 7 306283 0 3916 EXTRA SPACE STORAGE INC COM 30225T102 116 564 SH SOLE 13 564 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4097 19928 SH SOLE 15 19928 0 0 EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH SOLE 17 0 0 1 EXTRA SPACE STORAGE INC COM 30225T102 90246 438938 SH SOLE 18 393783 0 45155 EXTRA SPACE STORAGE INC COM 30225T102 93035 452505 SH SOLE 19 452505 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1126552 5479339 SH SOLE 21 5479339 0 0 EXTRA SPACE STORAGE INC COM 30225T102 845233 4111057 SH SOLE 22 3682749 0 428308 EXTRA SPACE STORAGE INC COM 30225T102 37467 182231 SH SOLE 23 182231 0 0 EXTRA SPACE STORAGE INC COM 30225T102 152014 739370 SH SOLE 25 739370 0 0 EXTRA SPACE STORAGE INC COM 30225T102 57326 278825 SH SOLE 26 87605 0 191220 EXTRA SPACE STORAGE INC COM 30225T102 74412 361928 SH SOLE 28 22529 0 339399 EXTRA SPACE STORAGE INC COM 30225T102 23 114 SH SOLE 29 114 0 0 EXTRA SPACE STORAGE INC COM 30225T102 228958 1113611 SH SOLE 30 1113611 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6195 30131 SH SOLE 31 15486 0 14645 EXTRA SPACE STORAGE INC COM 30225T102 13907 67639 SH SOLE 34 67639 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12226 59463 SH SOLE 36 59463 0 0 EXTRA SPACE STORAGE INC COM 30225T102 911 4433 SH SOLE 40 4433 0 0 EXTRA SPACE STORAGE INC COM 30225T102 57 279 SH OTR 43 279 0 0 EXTRA SPACE STORAGE INC COM 30225T102 23552 114552 SH SOLE 43 104225 0 10327 EXTREME NETWORKS INC COM 30226D106 919 75230 SH SOLE 2 55371 0 19859 EXTREME NETWORKS INC COM 30226D106 8 634 SH SOLE 4 634 0 0 EXTREME NETWORKS INC COM 30226D106 18 1496 SH SOLE 7 1496 0 0 EXTREME NETWORKS INC COM 30226D106 5492 449770 SH SOLE 18 427636 0 22134 EXTREME NETWORKS INC COM 30226D106 3823 313117 SH SOLE 19 313117 0 0 EXTREME NETWORKS INC COM 30226D106 148788 12185768 SH SOLE 21 12185768 0 0 EXTREME NETWORKS INC COM 30226D106 38750 3173593 SH SOLE 22 3095258 0 78335 EXTREME NETWORKS INC COM 30226D106 51 4164 SH SOLE 23 4164 0 0 EXTREME NETWORKS INC COM 30226D106 192 15736 SH SOLE 25 15736 0 0 EXTREME NETWORKS INC COM 30226D106 1059 86758 SH SOLE 26 77120 0 9638 EXTREME NETWORKS INC COM 30226D106 25 2043 SH SOLE 28 2043 0 0 EXTREME NETWORKS INC COM 30226D106 12243 1002680 SH SOLE 30 1002680 0 0 EXTREME NETWORKS INC COM 30226D106 185 15179 SH SOLE 40 15179 0 0 EXTREME NETWORKS INC COM 30226D106 411 33696 SH SOLE 43 33696 0 0 EXXON MOBIL CORP COM 30231G102 468084 5667566 SH SOLE 2 2436265 0 3231301 EXXON MOBIL CORP COM 30231G102 153790 1862094 SH SOLE 4 1479185 0 382909 EXXON MOBIL CORP COM 30231G102 335348 4060389 SH SOLE 7 3937609 0 122780 EXXON MOBIL CORP COM 30231G102 15335 185672 SH SOLE 13 185672 0 0 EXXON MOBIL CORP COM 30231G102 49718 601986 SH SOLE 15 601986 0 0 EXXON MOBIL CORP COM 30231G102 60 723 SH SOLE 17 0 0 723 EXXON MOBIL CORP COM 30231G102 590255 7146815 SH SOLE 18 6280001 0 866814 EXXON MOBIL CORP COM 30231G102 386344 4677852 SH SOLE 19 4677852 0 0 EXXON MOBIL CORP COM 30231G102 4536 54923 SH SOLE 20 54923 0 0 EXXON MOBIL CORP COM 30231G102 8837079 106999381 SH SOLE 21 106999381 0 0 EXXON MOBIL CORP COM 30231G102 7430601 89969741 SH SOLE 22 81216836 0 8752905 EXXON MOBIL CORP COM 30231G102 467547 5661059 SH SOLE 23 5661059 0 0 EXXON MOBIL CORP COM 30231G102 304254 3683914 SH SOLE 25 3683914 0 0 EXXON MOBIL CORP COM 30231G102 880771 10664381 SH SOLE 26 4550766 0 6113615 EXXON MOBIL CORP COM 30231G102 154915 1875713 SH SOLE 28 6478 0 1869235 EXXON MOBIL CORP COM 30231G102 67438 816545 SH SOLE 29 816545 0 0 EXXON MOBIL CORP COM 30231G102 1819550 22031120 SH SOLE 30 22031120 0 0 EXXON MOBIL CORP COM 30231G102 102513 1241230 SH SOLE 31 764381 0 476849 EXXON MOBIL CORP COM 30231G102 29786 360649 SH SOLE 32 360649 0 0 EXXON MOBIL CORP COM 30231G102 269477 3262824 SH SOLE 34 3262824 0 0 EXXON MOBIL CORP COM 30231G102 165175 1999934 SH SOLE 36 1999934 0 0 EXXON MOBIL CORP COM 30231G102 11650 141058 SH SOLE 40 141058 0 0 EXXON MOBIL CORP COM 30231G102 907 10986 SH OTR 43 10986 0 0 EXXON MOBIL CORP COM 30231G102 173669 2102789 SH SOLE 43 1779894 0 322896 EXXON MOBIL CORP OPTIONS 30231G102 438 5300 SH Call SOLE 4 5300 0 0 EXXON MOBIL CORP OPTIONS 30231G102 4914 59500 SH Call SOLE 18 59500 0 0 EXXON MOBIL CORP OPTIONS 30231G102 52147 631400 SH Call SOLE 19 631400 0 0 EXXON MOBIL CORP OPTIONS 30231G102 2990 36200 SH Call SOLE 22 36200 0 0 EXXON MOBIL CORP OPTIONS 30231G102 22737 275300 SH Call SOLE 34 275300 0 0 EYENOVIA INC COM 30234E104 11 3490 SH SOLE 18 3490 0 0 EYENOVIA INC COM 30234E104 169 55405 SH SOLE 21 55405 0 0 EYENOVIA INC COM 30234E104 3 1145 SH SOLE 22 1145 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 329 27085 SH SOLE 2 826 0 26259 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 879 72366 SH SOLE 18 72366 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 488 40143 SH SOLE 19 40143 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 10595 871999 SH SOLE 21 871999 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 6064 499079 SH SOLE 22 486900 0 12179 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 188 15481 SH SOLE 30 15481 0 0 EZCORP INC CL A NON VTG 302301106 2094 346686 SH SOLE 2 275977 0 70709 EZCORP INC CL A NON VTG 302301106 7 1150 SH SOLE 7 1150 0 0 EZCORP INC CL A NON VTG 302301106 1173 194152 SH SOLE 18 194152 0 0 EZCORP INC CL A NON VTG 302301106 549 90918 SH SOLE 19 90918 0 0 EZCORP INC CL A NON VTG 302301106 40570 6716939 SH SOLE 21 6716939 0 0 EZCORP INC CL A NON VTG 302301106 9636 1595293 SH SOLE 22 1564387 0 30906 EZCORP INC CL A NON VTG 302301106 76 12573 SH SOLE 26 0 0 12573 EZCORP INC CL A NON VTG 302301106 408 67563 SH SOLE 30 67563 0 0 EZCORP INC CL A NON VTG 302301106 78 12992 SH SOLE 43 12992 0 0 EZFILL HOLDINGS INC COM NEW 302314208 2 1458 SH SOLE 18 1458 0 0 EZFILL HOLDINGS INC COM NEW 302314208 15 14457 SH SOLE 21 14457 0 0 F N B CORP COM 302520101 21968 1764497 SH SOLE 2 257820 0 1506677 F N B CORP COM 302520101 201 16153 SH SOLE 4 1143 0 15010 F N B CORP COM 302520101 434 34850 SH SOLE 7 34850 0 0 F N B CORP COM 302520101 11376 913768 SH SOLE 18 913768 0 0 F N B CORP COM 302520101 1331 106918 SH SOLE 19 106918 0 0 F N B CORP COM 302520101 317685 25516894 SH SOLE 21 25516894 0 0 F N B CORP COM 302520101 128100 10289135 SH SOLE 22 9884985 0 404150 F N B CORP COM 302520101 801 64363 SH SOLE 25 64363 0 0 F N B CORP COM 302520101 1422 114208 SH SOLE 26 90783 0 23425 F N B CORP COM 302520101 71 5691 SH SOLE 28 5691 0 0 F N B CORP COM 302520101 7166 575573 SH SOLE 30 575573 0 0 F N B CORP COM 302520101 65 5242 SH SOLE 31 5242 0 0 F N B CORP COM 302520101 1914 153729 SH SOLE 32 153729 0 0 F N B CORP COM 302520101 425 34103 SH SOLE 36 34103 0 0 F N B CORP COM 302520101 554 44470 SH SOLE 40 44470 0 0 F N B CORP COM 302520101 4440 356637 SH SOLE 43 349447 0 7190 F-STAR THERAPEUTICS INC COM 30315R107 16 4506 SH SOLE 2 4506 0 0 F-STAR THERAPEUTICS INC COM 30315R107 50 14162 SH SOLE 21 14162 0 0 F-STAR THERAPEUTICS INC COM 30315R107 984 277279 SH SOLE 22 277279 0 0 F45 TRAINING HLDGS INC COM 30322L101 128 11957 SH SOLE 2 7845 0 4112 F45 TRAINING HLDGS INC COM 30322L101 914 85399 SH SOLE 18 85399 0 0 F45 TRAINING HLDGS INC COM 30322L101 542 50691 SH SOLE 19 50691 0 0 F45 TRAINING HLDGS INC COM 30322L101 10653 995609 SH SOLE 21 995609 0 0 F45 TRAINING HLDGS INC COM 30322L101 5710 533677 SH SOLE 22 524150 0 9527 F45 TRAINING HLDGS INC COM 30322L101 22 2093 SH SOLE 25 2093 0 0 F45 TRAINING HLDGS INC COM 30322L101 17 1582 SH SOLE 26 1582 0 0 F45 TRAINING HLDGS INC COM 30322L101 77 7155 SH SOLE 30 7155 0 0 F45 TRAINING HLDGS INC COM 30322L101 30 2842 SH SOLE 36 2842 0 0 F5 INC COM 315616102 16803 80417 SH SOLE 2 28315 0 52102 F5 INC COM 315616102 9430 45129 SH SOLE 4 28009 0 17120 F5 INC COM 315616102 13066 62530 SH SOLE 7 60858 0 1672 F5 INC COM 315616102 59 283 SH SOLE 13 283 0 0 F5 INC COM 315616102 1828 8747 SH SOLE 15 8747 0 0 F5 INC COM 315616102 29115 139340 SH SOLE 18 131119 0 8221 F5 INC COM 315616102 58695 280904 SH SOLE 19 280904 0 0 F5 INC COM 315616102 390930 1870927 SH SOLE 21 1870927 0 0 F5 INC COM 315616102 309447 1480960 SH SOLE 22 1358053 0 122907 F5 INC COM 315616102 15507 74216 SH SOLE 23 74216 0 0 F5 INC COM 315616102 24975 119527 SH SOLE 25 119527 0 0 F5 INC COM 315616102 28606 136905 SH SOLE 26 48355 0 88550 F5 INC COM 315616102 39054 186907 SH SOLE 28 1062 0 185845 F5 INC COM 315616102 127558 610472 SH SOLE 30 590880 0 19592 F5 INC COM 315616102 2871 13741 SH SOLE 31 6889 0 6852 F5 INC COM 315616102 33088 158353 SH SOLE 34 158353 0 0 F5 INC COM 315616102 7807 37361 SH SOLE 36 37361 0 0 F5 INC COM 315616102 432 2066 SH SOLE 40 2066 0 0 F5 INC COM 315616102 20 96 SH OTR 43 96 0 0 F5 INC COM 315616102 33641 161000 SH SOLE 43 156778 0 4222 FABRINET SHS G3323L100 1781 16943 SH SOLE 2 11598 0 5345 FABRINET SHS G3323L100 16 156 SH SOLE 4 156 0 0 FABRINET SHS G3323L100 55 522 SH SOLE 7 522 0 0 FABRINET SHS G3323L100 13422 127668 SH SOLE 18 127668 0 0 FABRINET SHS G3323L100 7491 71256 SH SOLE 19 71256 0 0 FABRINET SHS G3323L100 459488 4370664 SH SOLE 21 4370664 0 0 FABRINET SHS G3323L100 94900 902694 SH SOLE 22 877794 0 24900 FABRINET SHS G3323L100 15 143 SH SOLE 23 143 0 0 FABRINET SHS G3323L100 583 5541 SH SOLE 25 5541 0 0 FABRINET SHS G3323L100 1459 13874 SH SOLE 26 11173 0 2701 FABRINET SHS G3323L100 69 657 SH SOLE 28 657 0 0 FABRINET SHS G3323L100 6653 63280 SH SOLE 30 63280 0 0 FABRINET SHS G3323L100 511 4865 SH SOLE 40 4865 0 0 FABRINET SHS G3323L100 1703 16195 SH SOLE 43 15897 0 298 FACTSET RESH SYS INC COM 303075105 64234 147953 SH SOLE 2 66839 0 81114 FACTSET RESH SYS INC COM 303075105 17908 41249 SH SOLE 4 22387 0 18862 FACTSET RESH SYS INC COM 303075105 20809 47931 SH SOLE 7 37842 0 10089 FACTSET RESH SYS INC COM 303075105 2824 6505 SH SOLE 13 6505 0 0 FACTSET RESH SYS INC COM 303075105 2098 4833 SH SOLE 15 4833 0 0 FACTSET RESH SYS INC COM 303075105 42979 98995 SH SOLE 18 88178 0 10817 FACTSET RESH SYS INC COM 303075105 26585 61235 SH SOLE 19 61235 0 0 FACTSET RESH SYS INC COM 303075105 612041 1409746 SH SOLE 21 1409746 0 0 FACTSET RESH SYS INC COM 303075105 433420 998318 SH SOLE 22 869941 0 128377 FACTSET RESH SYS INC COM 303075105 26689 61475 SH SOLE 23 61475 0 0 FACTSET RESH SYS INC COM 303075105 35329 81374 SH SOLE 25 81374 0 0 FACTSET RESH SYS INC COM 303075105 50525 116376 SH SOLE 26 50516 0 65860 FACTSET RESH SYS INC COM 303075105 62490 143936 SH SOLE 28 700 0 143236 FACTSET RESH SYS INC COM 303075105 1478 3404 SH SOLE 29 3404 0 0 FACTSET RESH SYS INC COM 303075105 154881 356746 SH SOLE 30 318685 0 38061 FACTSET RESH SYS INC COM 303075105 8242 18984 SH SOLE 31 14760 0 4224 FACTSET RESH SYS INC COM 303075105 24825 57180 SH SOLE 34 57180 0 0 FACTSET RESH SYS INC COM 303075105 6612 15229 SH SOLE 36 15229 0 0 FACTSET RESH SYS INC COM 303075105 565 1302 SH SOLE 40 1302 0 0 FACTSET RESH SYS INC COM 303075105 34 79 SH OTR 43 79 0 0 FACTSET RESH SYS INC COM 303075105 9597 22106 SH SOLE 43 18226 0 3880 FAIR ISAAC CORP COM 303250104 31102 66676 SH SOLE 2 20884 0 45792 FAIR ISAAC CORP COM 303250104 8571 18374 SH SOLE 4 10216 0 8158 FAIR ISAAC CORP COM 303250104 1163 2493 SH SOLE 7 2493 0 0 FAIR ISAAC CORP COM 303250104 35 75 SH SOLE 13 75 0 0 FAIR ISAAC CORP COM 303250104 1031 2210 SH SOLE 15 2210 0 0 FAIR ISAAC CORP COM 303250104 41427 88812 SH SOLE 18 87393 0 1419 FAIR ISAAC CORP COM 303250104 304265 652285 SH SOLE 19 652285 0 0 FAIR ISAAC CORP COM 303250104 673400 1443640 SH SOLE 21 1443640 0 0 FAIR ISAAC CORP COM 303250104 371475 796370 SH SOLE 22 748724 0 47646 FAIR ISAAC CORP COM 303250104 16347 35045 SH SOLE 23 35045 0 0 FAIR ISAAC CORP COM 303250104 19812 42473 SH SOLE 25 42473 0 0 FAIR ISAAC CORP COM 303250104 33519 71858 SH SOLE 26 21232 0 50626 FAIR ISAAC CORP COM 303250104 48625 104242 SH SOLE 28 513 0 103729 FAIR ISAAC CORP COM 303250104 22 47 SH SOLE 29 47 0 0 FAIR ISAAC CORP COM 303250104 52056 111599 SH SOLE 30 98298 0 13301 FAIR ISAAC CORP COM 303250104 2839 6086 SH SOLE 31 2832 0 3254 FAIR ISAAC CORP COM 303250104 127811 274003 SH SOLE 34 274003 0 0 FAIR ISAAC CORP COM 303250104 4046 8674 SH SOLE 36 8674 0 0 FAIR ISAAC CORP COM 303250104 465 997 SH SOLE 40 997 0 0 FAIR ISAAC CORP COM 303250104 41 87 SH OTR 43 87 0 0 FAIR ISAAC CORP COM 303250104 8537 18302 SH SOLE 43 17287 0 1015 FALCON MINERALS CORP CL A COM 30607B109 725 107636 SH SOLE 2 30802 0 76834 FALCON MINERALS CORP CL A COM 30607B109 797 118308 SH SOLE 18 118308 0 0 FALCON MINERALS CORP CL A COM 30607B109 488 72353 SH SOLE 19 72353 0 0 FALCON MINERALS CORP CL A COM 30607B109 9873 1464825 SH SOLE 21 1464825 0 0 FALCON MINERALS CORP CL A COM 30607B109 7459 1106661 SH SOLE 22 1094307 0 12354 FALCON MINERALS CORP CL A COM 30607B109 72 10650 SH SOLE 23 10650 0 0 FALCON MINERALS CORP CL A COM 30607B109 153 22762 SH SOLE 26 0 0 22762 FALCON MINERALS CORP CL A COM 30607B109 18 2658 SH SOLE 43 2658 0 0 FANG HLDGS LTD ADR NEW 30711Y300 0 14 SH SOLE 43 14 0 0 FANHUA INC SPONSORED ADR 30712A103 149 20485 SH SOLE 2 20485 0 0 FANHUA INC SPONSORED ADR 30712A103 6 850 SH SOLE 4 850 0 0 FANHUA INC SPONSORED ADR 30712A103 4040 554885 SH SOLE 21 554885 0 0 FANHUA INC SPONSORED ADR 30712A103 1868 256585 SH SOLE 22 245689 0 10896 FANHUA INC SPONSORED ADR 30712A103 4 537 SH SOLE 25 537 0 0 FANHUA INC SPONSORED ADR 30712A103 1097 150639 SH SOLE 30 150639 0 0 FANHUA INC SPONSORED ADR 30712A103 772 106070 SH SOLE 43 105709 0 361 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 29820 3000000 SH SOLE 2 3000000 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 962 590000 SH SOLE 2 590000 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 196 39213 SH SOLE 2 33881 0 5332 FARADAY FUTRE INTLGT ELCTR I COM 307359109 1246 249709 SH SOLE 21 249709 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 12140 2432839 SH SOLE 22 2397014 0 35825 FARADAY FUTRE INTLGT ELCTR I COM 307359109 67 13388 SH SOLE 25 13388 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 54 10790 SH SOLE 26 0 0 10790 FARADAY FUTRE INTLGT ELCTR I COM 307359109 135 27028 SH SOLE 30 27028 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 47 9325 SH SOLE 40 9325 0 0 FARFETCH LTD ORD SH CL A 30744W107 1856 122748 SH SOLE 2 39157 0 83591 FARFETCH LTD ORD SH CL A 30744W107 36 2371 SH SOLE 15 2371 0 0 FARFETCH LTD ORD SH CL A 30744W107 1 46 SH SOLE 18 46 0 0 FARFETCH LTD ORD SH CL A 30744W107 37836 2502396 SH SOLE 19 2502396 0 0 FARFETCH LTD ORD SH CL A 30744W107 60 3966 SH SOLE 21 3966 0 0 FARFETCH LTD ORD SH CL A 30744W107 118 7782 SH SOLE 22 7782 0 0 FARFETCH LTD ORD SH CL A 30744W107 5908 390747 SH SOLE 25 390747 0 0 FARFETCH LTD ORD SH CL A 30744W107 6833 451886 SH SOLE 26 11139 0 440747 FARFETCH LTD ORD SH CL A 30744W107 2113 139740 SH SOLE 28 3550 0 136190 FARFETCH LTD ORD SH CL A 30744W107 3694 244330 SH SOLE 30 244330 0 0 FARFETCH LTD ORD SH CL A 30744W107 37185 2459307 SH SOLE 34 2459307 0 0 FARFETCH LTD ORD SH CL A 30744W107 900 59508 SH SOLE 36 59508 0 0 FARFETCH LTD ORD SH CL A 30744W107 18 1171 SH SOLE 43 1109 0 62 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 3436 2650000 PRN SOLE 21 2650000 0 0 FARMER BROS CO COM 307675108 13 1865 SH SOLE 2 1865 0 0 FARMER BROS CO COM 307675108 24 3402 SH SOLE 18 3402 0 0 FARMER BROS CO COM 307675108 327 45948 SH SOLE 21 45948 0 0 FARMER BROS CO COM 307675108 1224 171898 SH SOLE 22 171898 0 0 FARMER BROS CO COM 307675108 8 1065 SH SOLE 43 1065 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 15 415 SH SOLE 2 0 0 415 FARMERS & MERCHANTS BANCORP COM 30779N105 74 2038 SH SOLE 18 2038 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 1569 43396 SH SOLE 21 43396 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 4823 133414 SH SOLE 22 133414 0 0 FARMERS NATIONAL BANC CORP COM 309627107 2188 128236 SH SOLE 2 91230 0 37006 FARMERS NATIONAL BANC CORP COM 309627107 7 414 SH SOLE 7 414 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1625 95271 SH SOLE 18 95271 0 0 FARMERS NATIONAL BANC CORP COM 309627107 971 56942 SH SOLE 19 56942 0 0 FARMERS NATIONAL BANC CORP COM 309627107 19685 1153844 SH SOLE 21 1153844 0 0 FARMERS NATIONAL BANC CORP COM 309627107 12157 712624 SH SOLE 22 692502 0 20122 FARMERS NATIONAL BANC CORP COM 309627107 6 376 SH SOLE 23 376 0 0 FARMERS NATIONAL BANC CORP COM 309627107 388 22727 SH SOLE 43 22727 0 0 FARMLAND PARTNERS INC COM 31154R109 190 13800 SH SOLE 2 1041 0 12759 FARMLAND PARTNERS INC COM 31154R109 1 100 SH SOLE 7 100 0 0 FARMLAND PARTNERS INC COM 31154R109 1227 89246 SH SOLE 18 89246 0 0 FARMLAND PARTNERS INC COM 31154R109 708 51470 SH SOLE 19 51470 0 0 FARMLAND PARTNERS INC COM 31154R109 15251 1109188 SH SOLE 21 1109188 0 0 FARMLAND PARTNERS INC COM 31154R109 10037 729928 SH SOLE 22 710524 0 19404 FARMLAND PARTNERS INC COM 31154R109 11 809 SH SOLE 23 809 0 0 FARMLAND PARTNERS INC COM 31154R109 243 17653 SH SOLE 43 17653 0 0 FARO TECHNOLOGIES INC COM 311642102 1080 20808 SH SOLE 2 7090 0 13718 FARO TECHNOLOGIES INC COM 311642102 20 382 SH SOLE 4 96 0 286 FARO TECHNOLOGIES INC COM 311642102 15 290 SH SOLE 7 290 0 0 FARO TECHNOLOGIES INC COM 311642102 3454 66530 SH SOLE 18 64551 0 1979 FARO TECHNOLOGIES INC COM 311642102 7259 139805 SH SOLE 19 139805 0 0 FARO TECHNOLOGIES INC COM 311642102 115934 2232939 SH SOLE 21 2232939 0 0 FARO TECHNOLOGIES INC COM 311642102 26939 518852 SH SOLE 22 503814 0 15038 FARO TECHNOLOGIES INC COM 311642102 69 1337 SH SOLE 23 1337 0 0 FARO TECHNOLOGIES INC COM 311642102 179 3457 SH SOLE 25 3457 0 0 FARO TECHNOLOGIES INC COM 311642102 1023 19702 SH SOLE 26 5260 0 14442 FARO TECHNOLOGIES INC COM 311642102 3 57 SH SOLE 28 57 0 0 FARO TECHNOLOGIES INC COM 311642102 5685 109491 SH SOLE 30 109491 0 0 FARO TECHNOLOGIES INC COM 311642102 171 3290 SH SOLE 36 3290 0 0 FARO TECHNOLOGIES INC COM 311642102 93 1798 SH SOLE 40 1798 0 0 FARO TECHNOLOGIES INC COM 311642102 799 15396 SH SOLE 43 13468 0 1928 FAST ACQUISITION CORP COM CL A 311875108 41 4032 SH SOLE 43 4032 0 0 FASTENAL CO COM 311900104 95330 1604881 SH SOLE 2 226989 0 1377892 FASTENAL CO COM 311900104 25699 432649 SH SOLE 4 263353 0 169296 FASTENAL CO COM 311900104 47976 807673 SH SOLE 7 654733 0 152940 FASTENAL CO COM 311900104 151 2541 SH SOLE 13 2541 0 0 FASTENAL CO COM 311900104 4926 82922 SH SOLE 15 82922 0 0 FASTENAL CO COM 311900104 0 7 SH SOLE 17 0 0 7 FASTENAL CO COM 311900104 69192 1164856 SH SOLE 18 1085843 0 79013 FASTENAL CO COM 311900104 17039 286859 SH SOLE 19 286859 0 0 FASTENAL CO COM 311900104 1127957 18989182 SH SOLE 21 18989182 0 0 FASTENAL CO COM 311900104 725895 12220448 SH SOLE 22 11095689 0 1124759 FASTENAL CO COM 311900104 42549 716309 SH SOLE 23 716309 0 0 FASTENAL CO COM 311900104 64538 1086503 SH SOLE 25 1086503 0 0 FASTENAL CO COM 311900104 74721 1257925 SH SOLE 26 450138 0 807787 FASTENAL CO COM 311900104 104730 1763127 SH SOLE 28 19103 0 1744024 FASTENAL CO COM 311900104 70 1182 SH SOLE 29 1182 0 0 FASTENAL CO COM 311900104 278838 4694250 SH SOLE 30 4690635 0 3615 FASTENAL CO COM 311900104 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SH SOLE 28 1760 0 0 FASTLY INC CL A 31188V100 10850 624258 SH SOLE 30 624258 0 0 FASTLY INC CL A 31188V100 27 1550 SH SOLE 31 1550 0 0 FASTLY INC CL A 31188V100 253 14579 SH SOLE 40 14579 0 0 FASTLY INC CL A 31188V100 41 2332 SH SOLE 43 2332 0 0 FASTLY INC NOTE 3/1 31188VAB6 4722 6325000 PRN SOLE 21 6325000 0 0 FAT BRANDS INC CLASS A COM 30258N105 7 970 SH SOLE 18 970 0 0 FAT BRANDS INC CLASS A COM 30258N105 98 13074 SH SOLE 21 13074 0 0 FATE THERAPEUTICS INC COM 31189P102 4503 116143 SH SOLE 2 74625 0 41518 FATE THERAPEUTICS INC COM 31189P102 11 288 SH SOLE 4 288 0 0 FATE THERAPEUTICS INC COM 31189P102 46 1174 SH SOLE 7 1174 0 0 FATE THERAPEUTICS INC COM 31189P102 8920 230068 SH SOLE 18 214412 0 15656 FATE THERAPEUTICS INC COM 31189P102 18267 471164 SH SOLE 19 471164 0 0 FATE THERAPEUTICS INC COM 31189P102 141629 3653060 SH SOLE 21 3653060 0 0 FATE THERAPEUTICS INC COM 31189P102 83355 2149996 SH SOLE 22 2102676 0 47320 FATE THERAPEUTICS INC COM 31189P102 466 12008 SH SOLE 23 12008 0 0 FATE THERAPEUTICS INC COM 31189P102 397 10231 SH SOLE 25 10231 0 0 FATE THERAPEUTICS INC COM 31189P102 3317 85550 SH SOLE 26 22770 0 62780 FATE THERAPEUTICS INC COM 31189P102 168 4340 SH SOLE 28 4340 0 0 FATE THERAPEUTICS INC COM 31189P102 12930 333514 SH SOLE 30 333514 0 0 FATE THERAPEUTICS INC COM 31189P102 434 11186 SH SOLE 34 11186 0 0 FATE THERAPEUTICS INC COM 31189P102 386 9966 SH SOLE 40 9966 0 0 FATE THERAPEUTICS INC COM 31189P102 13 336 SH OTR 43 336 0 0 FATE THERAPEUTICS INC COM 31189P102 645 16647 SH SOLE 43 14904 0 1743 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 744 120335 SH SOLE 22 120335 0 0 FATHOM HOLDINGS INC COM 31189V109 57 5368 SH SOLE 2 4708 0 660 FATHOM HOLDINGS INC COM 31189V109 164 15363 SH SOLE 18 15363 0 0 FATHOM HOLDINGS INC COM 31189V109 122 11430 SH SOLE 19 11430 0 0 FATHOM HOLDINGS INC COM 31189V109 2095 195773 SH SOLE 21 195773 0 0 FATHOM HOLDINGS INC COM 31189V109 946 88415 SH SOLE 22 87527 0 888 FATHOM HOLDINGS INC COM 31189V109 5 485 SH SOLE 43 485 0 0 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313148306 3762 34681 SH SOLE 18 29191 0 5490 FEDERAL AGRIC MTG CORP CL C 313148306 34553 318516 SH SOLE 19 318516 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 39443 363595 SH SOLE 21 363595 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 62796 578870 SH SOLE 22 568720 0 10150 FEDERAL AGRIC MTG CORP CL C 313148306 902 8318 SH SOLE 23 8318 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 199 1835 SH SOLE 25 1835 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 5294 48803 SH SOLE 26 901 0 47902 FEDERAL AGRIC MTG CORP CL C 313148306 870 8021 SH SOLE 30 8021 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 176 1624 SH SOLE 36 1624 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 166 1527 SH SOLE 40 1527 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1113 10256 SH SOLE 43 5973 0 4283 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 32539 266560 SH SOLE 2 107592 0 158968 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12371 101346 SH SOLE 4 98918 0 2428 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 23847 195355 SH SOLE 7 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522069 SH SOLE 30 522069 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 142 1161 SH SOLE 31 1161 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2142 17545 SH SOLE 34 17545 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2163 17717 SH SOLE 36 17717 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1091 8941 SH SOLE 40 8941 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6580 53907 SH SOLE 43 49492 0 4415 FEDERAL SIGNAL CORP COM 313855108 796 23593 SH SOLE 2 17052 0 6541 FEDERAL SIGNAL CORP COM 313855108 7 200 SH SOLE 4 200 0 0 FEDERAL SIGNAL CORP COM 313855108 30 895 SH SOLE 7 895 0 0 FEDERAL SIGNAL CORP COM 313855108 6950 205935 SH SOLE 18 205935 0 0 FEDERAL SIGNAL CORP COM 313855108 3689 109314 SH SOLE 19 109314 0 0 FEDERAL SIGNAL CORP COM 313855108 243726 7221499 SH SOLE 21 7221499 0 0 FEDERAL SIGNAL CORP COM 313855108 50974 1510343 SH SOLE 22 1475142 0 35201 FEDERAL SIGNAL CORP COM 313855108 321 9511 SH SOLE 25 9511 0 0 FEDERAL SIGNAL CORP COM 313855108 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456416 SH SOLE 22 446274 0 10142 FINANCIAL INSTNS INC COM 317585404 18 607 SH OTR 43 607 0 0 FINANCIAL INSTNS INC COM 317585404 301 9981 SH SOLE 43 9835 0 146 FINCH THERAPEUTICS GROUP INC COM 31773D101 32 6307 SH SOLE 2 5336 0 971 FINCH THERAPEUTICS GROUP INC COM 31773D101 125 24796 SH SOLE 18 24796 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 77 15264 SH SOLE 19 15264 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 1452 288587 SH SOLE 21 288587 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 352 69977 SH SOLE 22 66192 0 3785 FINVOLUTION GROUP SPONSORED ADS 31810T101 22 5598 SH SOLE 4 5598 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 4658 1173363 SH SOLE 21 1173363 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 3361 846623 SH SOLE 22 648700 0 197923 FINVOLUTION GROUP SPONSORED ADS 31810T101 1343 338350 SH SOLE 30 338350 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 56 14151 SH SOLE 34 14151 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 926 233260 SH SOLE 43 232858 0 402 FINWARD BANCORP 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FIRST AMERN FINL CORP COM 31847R102 461 7111 SH SOLE 7 7111 0 0 FIRST AMERN FINL CORP COM 31847R102 15347 236760 SH SOLE 18 236718 0 42 FIRST AMERN FINL CORP COM 31847R102 2069 31923 SH SOLE 19 31923 0 0 FIRST AMERN FINL CORP COM 31847R102 374468 5777041 SH SOLE 21 5777041 0 0 FIRST AMERN FINL CORP COM 31847R102 193738 2988854 SH SOLE 22 2856554 0 132300 FIRST AMERN FINL CORP COM 31847R102 3656 56409 SH SOLE 25 56409 0 0 FIRST AMERN FINL CORP COM 31847R102 4664 71959 SH SOLE 26 63068 0 8891 FIRST AMERN FINL CORP COM 31847R102 127 1959 SH SOLE 28 1959 0 0 FIRST AMERN FINL CORP COM 31847R102 4178 64449 SH SOLE 30 64449 0 0 FIRST AMERN FINL CORP COM 31847R102 101 1561 SH SOLE 31 1561 0 0 FIRST AMERN FINL CORP COM 31847R102 124 1915 SH SOLE 34 1915 0 0 FIRST AMERN FINL CORP COM 31847R102 1684 25972 SH SOLE 36 25972 0 0 FIRST AMERN FINL CORP COM 31847R102 910 14042 SH SOLE 40 14042 0 0 FIRST AMERN FINL CORP COM 31847R102 3488 53813 SH SOLE 43 49521 0 4292 FIRST BANCORP INC ME COM 31866P102 238 7914 SH SOLE 2 384 0 7530 FIRST BANCORP INC ME COM 31866P102 6 210 SH SOLE 7 210 0 0 FIRST BANCORP INC ME COM 31866P102 1001 33291 SH SOLE 18 33291 0 0 FIRST BANCORP INC ME COM 31866P102 574 19086 SH SOLE 19 19086 0 0 FIRST BANCORP INC ME COM 31866P102 11650 387312 SH SOLE 21 387312 0 0 FIRST BANCORP INC ME COM 31866P102 7756 257858 SH SOLE 22 250412 0 7446 FIRST BANCORP INC ME COM 31866P102 2 81 SH SOLE 43 81 0 0 FIRST BANCORP N C COM 318910106 1247 29856 SH SOLE 2 10460 0 19396 FIRST BANCORP N C COM 318910106 19 453 SH SOLE 7 453 0 0 FIRST BANCORP N C COM 318910106 5086 121762 SH SOLE 18 121762 0 0 FIRST BANCORP N C COM 318910106 2451 58669 SH SOLE 19 58669 0 0 FIRST BANCORP N C COM 318910106 172264 4124097 SH SOLE 21 4124097 0 0 FIRST BANCORP N C COM 318910106 33556 803342 SH SOLE 22 770522 0 32820 FIRST BANCORP N C COM 318910106 189 4520 SH SOLE 25 4520 0 0 FIRST BANCORP N C COM 318910106 684 16365 SH SOLE 26 13109 0 3256 FIRST BANCORP N C COM 318910106 8 193 SH SOLE 28 193 0 0 FIRST BANCORP N C COM 318910106 2392 57259 SH SOLE 30 57259 0 0 FIRST BANCORP N C COM 318910106 168 4025 SH SOLE 40 4025 0 0 FIRST BANCORP N C COM 318910106 1272 30455 SH SOLE 43 29607 0 848 FIRST BANCORP P R COM NEW 318672706 2083 158779 SH SOLE 2 53780 0 104999 FIRST BANCORP P R COM NEW 318672706 145 11050 SH SOLE 4 682 0 10368 FIRST BANCORP P R COM NEW 318672706 36 2738 SH SOLE 7 2738 0 0 FIRST BANCORP P R COM NEW 318672706 9658 736110 SH SOLE 18 736110 0 0 FIRST BANCORP P R COM NEW 318672706 5393 411031 SH SOLE 19 411031 0 0 FIRST BANCORP P R COM NEW 318672706 296138 22571463 SH SOLE 21 22571463 0 0 FIRST BANCORP P R COM NEW 318672706 63321 4826296 SH SOLE 22 4631805 0 194491 FIRST BANCORP P R COM NEW 318672706 274 20876 SH SOLE 25 20876 0 0 FIRST BANCORP P R COM NEW 318672706 769 58635 SH SOLE 26 45655 0 12980 FIRST BANCORP P R COM NEW 318672706 48 3642 SH SOLE 28 3642 0 0 FIRST BANCORP P R COM NEW 318672706 4430 337657 SH SOLE 30 337657 0 0 FIRST BANCORP P R COM NEW 318672706 275 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CORP COM NEW 319383204 25 967 SH SOLE 28 967 0 0 FIRST BUSEY CORP COM NEW 319383204 1126 44435 SH SOLE 30 44435 0 0 FIRST BUSEY CORP COM NEW 319383204 187 7382 SH SOLE 36 7382 0 0 FIRST BUSEY CORP COM NEW 319383204 183 7222 SH SOLE 40 7222 0 0 FIRST BUSEY CORP COM NEW 319383204 2161 85261 SH SOLE 43 84754 0 507 FIRST BUSINESS FINL SVCS INC COM 319390100 931 28381 SH SOLE 2 25501 0 2880 FIRST BUSINESS FINL SVCS INC COM 319390100 52 1580 SH SOLE 18 1580 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 90 2739 SH SOLE 19 2739 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 990 30186 SH SOLE 21 30186 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 2095 63839 SH SOLE 22 63839 0 0 FIRST CAP INC COM 31942S104 6 148 SH SOLE 2 0 0 148 FIRST CAP INC COM 31942S104 27 689 SH SOLE 18 689 0 0 FIRST CAP INC COM 31942S104 339 8637 SH SOLE 21 8637 0 0 FIRST CAP INC COM 31942S104 9 229 SH SOLE 22 229 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1123 39824 SH SOLE 2 10451 0 29373 FIRST CMNTY BANKSHARES INC 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15 3725 0 0 FLEX LTD ORD Y2573F102 998 53795 SH SOLE 18 39219 0 14576 FLEX LTD ORD Y2573F102 14629 788623 SH SOLE 19 788623 0 0 FLEX LTD ORD Y2573F102 13081 705173 SH SOLE 21 705173 0 0 FLEX LTD ORD Y2573F102 19467 1049429 SH SOLE 22 816190 0 233239 FLEX LTD ORD Y2573F102 175 9439 SH SOLE 23 9439 0 0 FLEX LTD ORD Y2573F102 12638 681305 SH SOLE 25 681305 0 0 FLEX LTD ORD Y2573F102 11084 597494 SH SOLE 26 290772 0 306722 FLEX LTD ORD Y2573F102 15269 823110 SH SOLE 28 311984 0 511126 FLEX LTD ORD Y2573F102 6537 352394 SH SOLE 30 352394 0 0 FLEX LTD ORD Y2573F102 181 9745 SH SOLE 31 9745 0 0 FLEX LTD ORD Y2573F102 4853 261604 SH SOLE 36 261604 0 0 FLEX LTD ORD Y2573F102 1179 63551 SH SOLE 40 63551 0 0 FLEX LTD ORD Y2573F102 3924 211546 SH SOLE 43 201420 0 10126 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 6 1478 SH SOLE 18 1478 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 73 17968 SH SOLE 21 17968 0 0 FLEXSHOPPER INC COM NEW 33939J303 5 3083 SH SOLE 18 3083 0 0 FLEXSHOPPER INC COM NEW 33939J303 77 45185 SH SOLE 21 45185 0 0 FLEXSHOPPER INC COM NEW 33939J303 1 862 SH SOLE 22 862 0 0 FLEXSTEEL INDS INC COM 339382103 35 1794 SH SOLE 2 263 0 1531 FLEXSTEEL INDS INC COM 339382103 2 107 SH SOLE 7 107 0 0 FLEXSTEEL INDS INC COM 339382103 411 21270 SH SOLE 18 21270 0 0 FLEXSTEEL INDS INC COM 339382103 215 11162 SH SOLE 19 11162 0 0 FLEXSTEEL INDS INC COM 339382103 4526 234514 SH SOLE 21 234514 0 0 FLEXSTEEL INDS INC COM 339382103 3060 158566 SH SOLE 22 154100 0 4466 FLEXSTEEL INDS INC COM 339382103 26 1353 SH SOLE 43 1353 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 14932 184343 SH SOLE 2 34077 0 150266 FLOOR & DECOR HLDGS INC CL A 339750101 243 3002 SH SOLE 4 3002 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 112 1384 SH SOLE 7 1384 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 7077 87373 SH SOLE 18 87373 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 28624 353384 SH SOLE 19 353384 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 141762 1750148 SH SOLE 21 1750148 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 190270 2349009 SH SOLE 22 2229204 0 119805 FLOOR & DECOR HLDGS INC CL A 339750101 108720 1342223 SH SOLE 25 1342223 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 9962 122989 SH SOLE 26 114853 0 8136 FLOOR & DECOR HLDGS INC CL A 339750101 143 1760 SH SOLE 28 1760 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 17717 218732 SH SOLE 30 218732 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 121 1492 SH SOLE 31 1492 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 10475 129321 SH SOLE 34 129321 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1089 13444 SH SOLE 40 13444 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 20 249 SH OTR 43 249 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1734 21406 SH SOLE 43 19918 0 1488 FLOTEK INDS INC DEL COM 343389102 17 13409 SH SOLE 18 13409 0 0 FLOTEK INDS INC DEL COM 343389102 262 208009 SH SOLE 21 208009 0 0 FLOTEK INDS INC DEL COM 343389102 1017 807487 SH SOLE 22 807487 0 0 FLOWERS FOODS INC COM 343498101 15229 592351 SH SOLE 2 193874 0 398477 FLOWERS FOODS INC COM 343498101 40 1564 SH SOLE 4 696 0 868 FLOWERS FOODS INC COM 343498101 104 4056 SH SOLE 7 4056 0 0 FLOWERS FOODS INC COM 343498101 10961 426319 SH SOLE 18 426319 0 0 FLOWERS FOODS INC COM 343498101 10349 402516 SH SOLE 19 402516 0 0 FLOWERS FOODS INC COM 343498101 263776 10259659 SH SOLE 21 10259659 0 0 FLOWERS FOODS INC COM 343498101 137390 5343843 SH SOLE 22 5118916 0 224927 FLOWERS FOODS INC COM 343498101 750 29184 SH SOLE 25 29184 0 0 FLOWERS FOODS INC COM 343498101 2292 89145 SH SOLE 26 71937 0 17208 FLOWERS FOODS INC COM 343498101 97 3772 SH SOLE 28 3772 0 0 FLOWERS FOODS INC COM 343498101 3161 122929 SH SOLE 30 122929 0 0 FLOWERS FOODS INC COM 343498101 71 2749 SH SOLE 31 2749 0 0 FLOWERS FOODS INC COM 343498101 179 6943 SH SOLE 36 6943 0 0 FLOWERS FOODS INC COM 343498101 634 24669 SH SOLE 40 24669 0 0 FLOWERS FOODS INC COM 343498101 27443 1067401 SH SOLE 43 1055450 0 11951 FLOWSERVE CORP COM 34354P105 11060 308066 SH SOLE 2 116110 0 191956 FLOWSERVE CORP COM 34354P105 186 5181 SH SOLE 4 5181 0 0 FLOWSERVE CORP COM 34354P105 151 4195 SH SOLE 7 4195 0 0 FLOWSERVE CORP COM 34354P105 81 2260 SH SOLE 13 2260 0 0 FLOWSERVE CORP COM 34354P105 10203 284197 SH SOLE 18 283206 0 991 FLOWSERVE CORP COM 34354P105 1397 38919 SH SOLE 19 38919 0 0 FLOWSERVE CORP COM 34354P105 223090 6214216 SH SOLE 21 6214216 0 0 FLOWSERVE CORP COM 34354P105 129087 3595745 SH SOLE 22 3446186 0 149559 FLOWSERVE CORP COM 34354P105 983 27382 SH SOLE 25 27382 0 0 FLOWSERVE CORP COM 34354P105 2080 57940 SH SOLE 26 46968 0 10972 FLOWSERVE CORP COM 34354P105 83 2322 SH SOLE 28 2322 0 0 FLOWSERVE CORP COM 34354P105 95 2646 SH SOLE 29 2646 0 0 FLOWSERVE CORP COM 34354P105 2829 78800 SH SOLE 30 78800 0 0 FLOWSERVE CORP COM 34354P105 160 4468 SH SOLE 31 4468 0 0 FLOWSERVE CORP COM 34354P105 13 368 SH SOLE 34 368 0 0 FLOWSERVE CORP COM 34354P105 771 21488 SH SOLE 36 21488 0 0 FLOWSERVE CORP COM 34354P105 573 15971 SH SOLE 40 15971 0 0 FLOWSERVE CORP COM 34354P105 27 766 SH OTR 43 766 0 0 FLOWSERVE CORP COM 34354P105 4616 128568 SH SOLE 43 123062 0 5506 FLUENCE ENERGY INC COM CL A 34379V103 2375 181165 SH SOLE 2 2570 0 178595 FLUENCE ENERGY INC COM CL A 34379V103 6 484 SH SOLE 7 484 0 0 FLUENCE ENERGY INC COM CL A 34379V103 176 13418 SH SOLE 18 13418 0 0 FLUENCE ENERGY INC COM CL A 34379V103 133 10123 SH SOLE 19 10123 0 0 FLUENCE ENERGY INC COM CL A 34379V103 5531 421903 SH SOLE 21 421903 0 0 FLUENCE ENERGY INC COM CL A 34379V103 10522 802606 SH SOLE 22 778223 0 24383 FLUENCE ENERGY INC COM CL A 34379V103 7 514 SH SOLE 31 514 0 0 FLUENT INC COM 34380C102 107 51264 SH SOLE 2 2051 0 49213 FLUENT INC COM 34380C102 307 147522 SH SOLE 18 147522 0 0 FLUENT INC COM 34380C102 145 69580 SH SOLE 19 69580 0 0 FLUENT INC COM 34380C102 3440 1653846 SH SOLE 21 1653846 0 0 FLUENT INC COM 34380C102 2322 1116458 SH SOLE 22 1089371 0 27087 FLUIDIGM CORP DEL COM 34385P108 235 65422 SH SOLE 2 27778 0 37644 FLUIDIGM CORP DEL COM 34385P108 5 1523 SH SOLE 7 1523 0 0 FLUIDIGM CORP DEL COM 34385P108 791 220350 SH SOLE 18 220350 0 0 FLUIDIGM CORP DEL COM 34385P108 483 134415 SH SOLE 19 134415 0 0 FLUIDIGM CORP DEL COM 34385P108 12066 3360904 SH SOLE 21 3360904 0 0 FLUIDIGM CORP DEL COM 34385P108 7164 1995635 SH SOLE 22 1918786 0 76849 FLUIDIGM CORP DEL COM 34385P108 63 17611 SH SOLE 25 17611 0 0 FLUIDIGM CORP DEL COM 34385P108 15 4144 SH SOLE 26 4144 0 0 FLUIDIGM CORP DEL COM 34385P108 1202 334711 SH SOLE 30 334711 0 0 FLUIDIGM CORP DEL COM 34385P108 47 13137 SH SOLE 36 13137 0 0 FLUIDIGM CORP DEL COM 34385P108 44 12159 SH SOLE 40 12159 0 0 FLUIDIGM CORP DEL COM 34385P108 20 5705 SH SOLE 43 5705 0 0 FLUOR CORP NEW COM 343412102 8431 293882 SH SOLE 2 179412 0 114470 FLUOR CORP NEW COM 343412102 12 404 SH SOLE 4 404 0 0 FLUOR CORP NEW COM 343412102 172 5978 SH SOLE 7 5978 0 0 FLUOR CORP NEW COM 343412102 19157 667712 SH SOLE 18 667712 0 0 FLUOR CORP NEW COM 343412102 15975 556829 SH SOLE 19 556829 0 0 FLUOR CORP NEW COM 343412102 294821 10276082 SH SOLE 21 10276082 0 0 FLUOR CORP NEW COM 343412102 133761 4662293 SH SOLE 22 4516203 0 146090 FLUOR CORP NEW COM 343412102 409 14270 SH SOLE 23 14270 0 0 FLUOR CORP NEW COM 343412102 2298 80111 SH SOLE 26 80111 0 0 FLUOR CORP NEW COM 343412102 2438 84991 SH SOLE 30 84991 0 0 FLUOR CORP NEW COM 343412102 1050 36611 SH SOLE 36 36611 0 0 FLUOR CORP NEW COM 343412102 537 18728 SH SOLE 40 18728 0 0 FLUOR CORP NEW COM 343412102 6882 239859 SH SOLE 43 208415 0 31444 FLUSHING FINL CORP COM 343873105 2227 99627 SH SOLE 2 79585 0 20042 FLUSHING FINL CORP COM 343873105 1 37 SH SOLE 4 37 0 0 FLUSHING FINL CORP COM 343873105 8 341 SH SOLE 7 341 0 0 FLUSHING FINL CORP COM 343873105 2092 93593 SH SOLE 18 93593 0 0 FLUSHING FINL CORP COM 343873105 1165 52127 SH SOLE 19 52127 0 0 FLUSHING FINL CORP COM 343873105 26021 1164231 SH SOLE 21 1164231 0 0 FLUSHING FINL CORP COM 343873105 21658 969027 SH SOLE 22 935946 0 33081 FLUSHING FINL CORP COM 343873105 74 3325 SH SOLE 25 3325 0 0 FLUSHING FINL CORP COM 343873105 419 18760 SH SOLE 26 16855 0 1905 FLUSHING FINL CORP COM 343873105 197 8816 SH SOLE 30 8816 0 0 FLUSHING FINL CORP COM 343873105 70 3146 SH SOLE 40 3146 0 0 FLUSHING FINL CORP COM 343873105 1517 67882 SH SOLE 43 63069 0 4813 FLUX PWR HLDGS INC COM NEW 344057302 4 1578 SH SOLE 18 1578 0 0 FLUX PWR HLDGS INC COM NEW 344057302 55 20641 SH SOLE 21 20641 0 0 FLUX PWR HLDGS INC COM NEW 344057302 412 154219 SH SOLE 22 154219 0 0 FLYWIRE CORPORATION COM VTG 302492103 548 17918 SH SOLE 2 10053 0 7865 FLYWIRE CORPORATION COM VTG 302492103 21 689 SH SOLE 7 689 0 0 FLYWIRE CORPORATION COM VTG 302492103 4771 156006 SH SOLE 18 151307 0 4699 FLYWIRE CORPORATION COM VTG 302492103 3581 117095 SH SOLE 19 117095 0 0 FLYWIRE CORPORATION COM VTG 302492103 55193 1804883 SH SOLE 21 1804883 0 0 FLYWIRE CORPORATION COM VTG 302492103 21502 703152 SH SOLE 22 687964 0 15188 FLYWIRE CORPORATION COM VTG 302492103 44 1447 SH SOLE 23 1447 0 0 FLYWIRE CORPORATION COM VTG 302492103 89 2908 SH SOLE 26 0 0 2908 FMC CORP COM NEW 302491303 44360 337158 SH SOLE 2 100092 0 237066 FMC CORP COM NEW 302491303 12852 97683 SH SOLE 4 47712 0 49971 FMC CORP COM NEW 302491303 16651 126556 SH SOLE 7 123040 0 3516 FMC CORP COM NEW 302491303 567 4310 SH SOLE 13 4310 0 0 FMC CORP COM NEW 302491303 2460 18696 SH SOLE 15 18696 0 0 FMC CORP COM NEW 302491303 27908 212117 SH SOLE 18 194809 0 17308 FMC CORP COM NEW 302491303 61758 469394 SH SOLE 19 469394 0 0 FMC CORP COM NEW 302491303 435250 3308122 SH SOLE 21 3308122 0 0 FMC CORP COM NEW 302491303 354317 2692994 SH SOLE 22 2422873 0 270121 FMC CORP COM NEW 302491303 21237 161409 SH SOLE 23 161409 0 0 FMC CORP COM NEW 302491303 113635 863681 SH SOLE 25 863681 0 0 FMC CORP COM NEW 302491303 55807 424165 SH SOLE 26 214388 0 209777 FMC CORP COM NEW 302491303 39753 302140 SH SOLE 28 3727 0 298413 FMC CORP COM NEW 302491303 43673 331936 SH SOLE 29 331936 0 0 FMC CORP COM NEW 302491303 114049 866829 SH SOLE 30 866829 0 0 FMC CORP COM NEW 302491303 3532 26842 SH SOLE 31 12543 0 14299 FMC CORP COM NEW 302491303 35069 266539 SH SOLE 34 266539 0 0 FMC CORP COM NEW 302491303 6350 48267 SH SOLE 36 48267 0 0 FMC CORP COM NEW 302491303 580 4409 SH SOLE 40 4409 0 0 FMC CORP COM NEW 302491303 51 389 SH OTR 43 389 0 0 FMC CORP COM NEW 302491303 32355 245913 SH SOLE 43 235303 0 10610 FNCB BANCORP INC COM 302578109 26 2768 SH SOLE 2 2768 0 0 FNCB BANCORP INC COM 302578109 31 3265 SH SOLE 18 3265 0 0 FNCB BANCORP INC COM 302578109 20 2151 SH SOLE 19 2151 0 0 FNCB BANCORP INC COM 302578109 373 39408 SH SOLE 21 39408 0 0 FNCB BANCORP INC COM 302578109 221 23287 SH SOLE 22 23287 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1443 31549 SH SOLE 2 25033 0 6516 FOCUS FINL PARTNERS INC COM CL A 34417P100 11 231 SH SOLE 4 231 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 38 831 SH SOLE 7 831 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 7805 170647 SH SOLE 18 170647 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 5177 113179 SH SOLE 19 113179 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 96409 2107765 SH SOLE 21 2107765 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 64010 1399434 SH SOLE 22 1365645 0 33789 FOCUS FINL PARTNERS INC COM CL A 34417P100 328 7175 SH SOLE 25 7175 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 779 17026 SH SOLE 26 14750 0 2276 FOCUS FINL PARTNERS INC COM CL A 34417P100 512 11183 SH SOLE 28 11183 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3333 72858 SH SOLE 30 72858 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 317 6924 SH SOLE 40 6924 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 202 4427 SH SOLE 43 3754 0 673 FOCUS UNVL INC COM 34417J104 490 36585 SH SOLE 22 36585 0 0 FOGHORN THERAPEUTICS INC COM 344174107 279 18307 SH SOLE 2 12497 0 5810 FOGHORN THERAPEUTICS INC COM 344174107 1088 71442 SH SOLE 18 63186 0 8256 FOGHORN THERAPEUTICS INC COM 344174107 1024 67225 SH SOLE 19 67225 0 0 FOGHORN THERAPEUTICS INC COM 344174107 10558 693229 SH SOLE 21 693229 0 0 FOGHORN THERAPEUTICS INC COM 344174107 3984 261617 SH SOLE 22 250694 0 10923 FOGHORN THERAPEUTICS INC COM 344174107 15 1010 SH SOLE 23 1010 0 0 FOGHORN THERAPEUTICS INC COM 344174107 15 976 SH SOLE 26 0 0 976 FOGHORN THERAPEUTICS INC COM 344174107 43 2828 SH SOLE 43 2828 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1770 21358 SH SOLE 2 20993 0 365 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 269 3245 SH SOLE 4 3245 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13923 168056 SH SOLE 18 0 0 168056 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3260 39343 SH SOLE 19 39343 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 35904 433366 SH SOLE 22 390289 0 43077 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15626 188604 SH SOLE 25 188604 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6088 73480 SH SOLE 26 49151 0 24329 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 73233 883918 SH SOLE 34 883918 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17221 207858 SH SOLE 43 192849 0 15009 FONAR CORP COM NEW 344437405 24 1307 SH SOLE 18 1307 0 0 FONAR CORP COM NEW 344437405 433 23316 SH SOLE 21 23316 0 0 FONAR CORP COM NEW 344437405 1558 83985 SH SOLE 22 83985 0 0 FOOT LOCKER INC COM 344849104 14951 504089 SH SOLE 2 328865 0 175224 FOOT LOCKER INC COM 344849104 110 3696 SH SOLE 4 3696 0 0 FOOT LOCKER INC COM 344849104 81 2747 SH SOLE 7 2747 0 0 FOOT LOCKER INC COM 344849104 5657 190720 SH SOLE 18 190720 0 0 FOOT LOCKER INC COM 344849104 1397 47110 SH SOLE 19 47110 0 0 FOOT LOCKER INC COM 344849104 128870 4344921 SH SOLE 21 4344921 0 0 FOOT LOCKER INC COM 344849104 80942 2729004 SH SOLE 22 2595458 0 133546 FOOT LOCKER INC COM 344849104 501 16876 SH SOLE 25 16876 0 0 FOOT LOCKER INC COM 344849104 1551 52303 SH SOLE 26 40859 0 11444 FOOT LOCKER INC COM 344849104 61 2040 SH SOLE 28 1845 0 195 FOOT LOCKER INC COM 344849104 1804 60828 SH SOLE 30 60828 0 0 FOOT LOCKER INC COM 344849104 39 1316 SH SOLE 31 1316 0 0 FOOT LOCKER INC COM 344849104 679 22899 SH SOLE 36 22899 0 0 FOOT LOCKER INC COM 344849104 384 12937 SH SOLE 40 12937 0 0 FOOT LOCKER INC COM 344849104 11 357 SH OTR 43 357 0 0 FOOT LOCKER INC COM 344849104 4080 137558 SH SOLE 43 128409 0 9149 FORD MTR CO DEL COM 345370860 139897 8273031 SH SOLE 2 1186579 0 7086452 FORD MTR CO DEL COM 345370860 40114 2372213 SH SOLE 4 1485796 0 886417 FORD MTR CO DEL COM 345370860 58356 3450999 SH SOLE 7 3334954 0 116045 FORD MTR CO DEL COM 345370860 451 26682 SH SOLE 13 26682 0 0 FORD MTR CO DEL COM 345370860 9426 557409 SH SOLE 15 557409 0 0 FORD MTR CO DEL COM 345370860 29 1714 SH SOLE 17 0 0 1714 FORD MTR CO DEL COM 345370860 99673 5894311 SH SOLE 18 5319110 0 575201 FORD MTR CO DEL COM 345370860 49803 2945201 SH SOLE 19 2945201 0 0 FORD MTR CO DEL COM 345370860 1756102 103849907 SH SOLE 21 103849907 0 0 FORD MTR CO DEL COM 345370860 1409629 83360676 SH SOLE 22 75495483 0 7865193 FORD MTR CO DEL COM 345370860 83029 4910065 SH SOLE 23 4910065 0 0 FORD MTR CO DEL COM 345370860 103869 6142472 SH SOLE 25 6142472 0 0 FORD MTR CO DEL COM 345370860 156934 9280545 SH SOLE 26 3694776 0 5585769 FORD MTR CO DEL COM 345370860 113273 6698568 SH SOLE 28 570965 0 6127603 FORD MTR CO DEL COM 345370860 119 7020 SH SOLE 29 7020 0 0 FORD MTR CO DEL COM 345370860 480543 28417701 SH SOLE 30 28417701 0 0 FORD MTR CO DEL COM 345370860 14556 860793 SH SOLE 31 419143 0 441650 FORD MTR CO DEL COM 345370860 15652 925577 SH SOLE 34 925577 0 0 FORD MTR CO DEL COM 345370860 36441 2154968 SH SOLE 36 2154968 0 0 FORD MTR CO DEL COM 345370860 2196 129889 SH SOLE 40 129889 0 0 FORD MTR CO DEL COM 345370860 152 9001 SH OTR 43 9001 0 0 FORD MTR CO DEL COM 345370860 40955 2421944 SH SOLE 43 2210537 0 211407 FORD MTR CO DEL NOTE 3/1 345370CZ1 2992 2531000 PRN SOLE 2 1555000 0 976000 FORD MTR CO DEL NOTE 3/1 345370CZ1 255 216000 PRN SOLE 18 216000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 862 729000 PRN SOLE 19 729000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 18339 15515000 PRN SOLE 21 15515000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 2187 1850000 PRN SOLE 26 807000 0 1043000 FORD MTR CO DEL NOTE 3/1 345370CZ1 844 714000 PRN SOLE 34 714000 0 0 FORESTAR GROUP INC COM 346232101 1052 59227 SH SOLE 2 50548 0 8679 FORESTAR GROUP INC COM 346232101 4 241 SH SOLE 7 241 0 0 FORESTAR GROUP INC COM 346232101 891 50188 SH SOLE 18 50188 0 0 FORESTAR GROUP INC COM 346232101 4082 229844 SH SOLE 19 229844 0 0 FORESTAR GROUP INC COM 346232101 11800 664389 SH SOLE 21 664389 0 0 FORESTAR GROUP INC COM 346232101 8278 466091 SH SOLE 22 446535 0 19556 FORESTAR GROUP INC COM 346232101 58 3261 SH SOLE 25 3261 0 0 FORESTAR GROUP INC COM 346232101 122 6853 SH SOLE 26 1818 0 5035 FORESTAR GROUP INC COM 346232101 78 4384 SH SOLE 30 4384 0 0 FORESTAR GROUP INC COM 346232101 687 38670 SH SOLE 34 38670 0 0 FORESTAR GROUP INC COM 346232101 31 1765 SH SOLE 40 1765 0 0 FORESTAR GROUP INC COM 346232101 564 31745 SH SOLE 43 24824 0 6921 FORGEROCK INC CL A 34631B101 402 18333 SH SOLE 2 18333 0 0 FORGEROCK INC CL A 34631B101 2105 96019 SH SOLE 19 96019 0 0 FORGEROCK INC CL A 34631B101 78 3549 SH SOLE 21 3549 0 0 FORGEROCK INC CL A 34631B101 3366 153556 SH SOLE 22 153556 0 0 FORGEROCK INC CL A 34631B101 5735 261624 SH SOLE 34 261624 0 0 FORIAN INC COM 34630N106 20 2826 SH SOLE 2 728 0 2098 FORIAN INC COM 34630N106 380 54575 SH SOLE 18 54575 0 0 FORIAN INC COM 34630N106 217 31205 SH SOLE 19 31205 0 0 FORIAN INC COM 34630N106 4251 610738 SH SOLE 21 610738 0 0 FORIAN INC COM 34630N106 1530 219804 SH SOLE 22 214673 0 5131 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 498 53563 SH SOLE 2 30353 0 23210 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1 62 SH SOLE 4 62 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 3 350 SH SOLE 7 350 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1081 116217 SH SOLE 18 116217 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2635 283319 SH SOLE 19 283319 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 14083 1514347 SH SOLE 21 1514347 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 7126 766208 SH SOLE 22 739879 0 26329 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 26 2803 SH SOLE 25 2803 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 7 775 SH SOLE 26 775 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 12 1309 SH SOLE 28 1309 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2273 244436 SH SOLE 30 244436 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 39 4183 SH SOLE 34 4183 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 24 2600 SH SOLE 40 2600 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 261 28113 SH SOLE 43 27125 0 988 FORMFACTOR INC COM 346375108 1552 36930 SH SOLE 2 22130 0 14800 FORMFACTOR INC COM 346375108 14 327 SH SOLE 4 327 0 0 FORMFACTOR INC COM 346375108 43 1020 SH SOLE 7 1020 0 0 FORMFACTOR INC COM 346375108 11261 267938 SH SOLE 18 267938 0 0 FORMFACTOR INC COM 346375108 5821 138495 SH SOLE 19 138495 0 0 FORMFACTOR INC COM 346375108 392498 9338523 SH SOLE 21 9338523 0 0 FORMFACTOR INC COM 346375108 80861 1923880 SH SOLE 22 1873303 0 50577 FORMFACTOR INC COM 346375108 472 11237 SH SOLE 25 11237 0 0 FORMFACTOR INC 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SH SOLE 19 172354 0 0 FRANKLIN RESOURCES INC COM 354613101 431782 15464968 SH SOLE 21 15464968 0 0 FRANKLIN RESOURCES INC COM 354613101 171274 6134440 SH SOLE 22 5546081 0 588359 FRANKLIN RESOURCES INC COM 354613101 10786 386308 SH SOLE 23 386308 0 0 FRANKLIN RESOURCES INC COM 354613101 12373 443153 SH SOLE 25 443153 0 0 FRANKLIN RESOURCES INC COM 354613101 16654 596493 SH SOLE 26 212193 0 384300 FRANKLIN RESOURCES INC COM 354613101 21309 763223 SH SOLE 28 5243 0 757980 FRANKLIN RESOURCES INC COM 354613101 100 3576 SH SOLE 29 3576 0 0 FRANKLIN RESOURCES INC COM 354613101 47157 1689006 SH SOLE 30 1534900 0 154106 FRANKLIN RESOURCES INC COM 354613101 1898 67963 SH SOLE 31 34052 0 33911 FRANKLIN RESOURCES INC COM 354613101 3519 126028 SH SOLE 32 126028 0 0 FRANKLIN RESOURCES INC COM 354613101 1249 44727 SH SOLE 34 44727 0 0 FRANKLIN RESOURCES INC COM 354613101 7023 251552 SH SOLE 36 251552 0 0 FRANKLIN RESOURCES INC COM 354613101 274 9796 SH SOLE 40 9796 0 0 FRANKLIN RESOURCES INC COM 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136217 SH SOLE 43 136217 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2 44 SH SOLE 17 0 0 44 FRANKLIN WIRELESS CORP COM 355184102 8 2045 SH SOLE 18 2045 0 0 FRANKLIN WIRELESS CORP COM 355184102 90 22519 SH SOLE 21 22519 0 0 FRANKLIN WIRELESS CORP COM 355184102 2 457 SH SOLE 22 457 0 0 FREEDOM HLDG CORP NEV COM 356390104 260 4363 SH SOLE 2 4363 0 0 FREEDOM HLDG CORP NEV COM 356390104 3 53 SH SOLE 4 53 0 0 FREEDOM HLDG CORP NEV COM 356390104 2368 39731 SH SOLE 21 39731 0 0 FREEDOM HLDG CORP NEV COM 356390104 922 15477 SH SOLE 22 8490 0 6987 FREEDOM HLDG CORP NEV COM 356390104 133 2228 SH SOLE 25 2228 0 0 FREEDOM HLDG CORP NEV COM 356390104 652 10935 SH SOLE 26 10935 0 0 FREEDOM HLDG CORP NEV COM 356390104 10 166 SH SOLE 28 166 0 0 FREEDOM HLDG CORP NEV COM 356390104 898 15075 SH SOLE 30 15075 0 0 FREEDOM HLDG CORP NEV COM 356390104 128 2148 SH SOLE 40 2148 0 0 FREEPORT-MCMORAN INC CL B 35671D857 88399 1777229 SH SOLE 2 664295 0 1112934 FREEPORT-MCMORAN INC CL B 35671D857 50367 1012604 SH SOLE 4 596130 0 416474 FREEPORT-MCMORAN INC CL B 35671D857 93115 1872029 SH SOLE 7 1828655 0 43374 FREEPORT-MCMORAN INC CL B 35671D857 1308 26304 SH SOLE 13 26304 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10362 208323 SH SOLE 15 208323 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 6 SH SOLE 17 0 0 6 FREEPORT-MCMORAN INC CL B 35671D857 139608 2806762 SH SOLE 18 2565121 0 241641 FREEPORT-MCMORAN INC CL B 35671D857 242200 4869329 SH SOLE 19 4869329 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1587458 31915124 SH SOLE 21 31915124 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1541162 30984364 SH SOLE 22 27954264 0 3030100 FREEPORT-MCMORAN INC CL B 35671D857 91139 1832314 SH SOLE 23 1832314 0 0 FREEPORT-MCMORAN INC CL B 35671D857 214022 4302819 SH SOLE 25 4302819 0 0 FREEPORT-MCMORAN INC CL B 35671D857 188190 3783480 SH SOLE 26 982366 0 2801114 FREEPORT-MCMORAN INC CL B 35671D857 102855 2067853 SH SOLE 28 32558 0 2035295 FREEPORT-MCMORAN INC CL B 35671D857 12920 259751 SH SOLE 29 259751 0 0 FREEPORT-MCMORAN INC CL B 35671D857 296867 5968382 SH SOLE 30 5792725 0 175657 FREEPORT-MCMORAN INC CL B 35671D857 16207 325839 SH SOLE 31 161127 0 164712 FREEPORT-MCMORAN INC CL B 35671D857 570828 11476237 SH SOLE 34 11476237 0 0 FREEPORT-MCMORAN INC CL B 35671D857 27695 556786 SH SOLE 36 556786 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1429 28727 SH SOLE 40 28727 0 0 FREEPORT-MCMORAN INC CL B 35671D857 171 3442 SH OTR 43 3442 0 0 FREEPORT-MCMORAN INC CL B 35671D857 45675 918275 SH SOLE 43 798664 0 119611 FREEPORT-MCMORAN INC OPTIONS 35671D857 60 1200 SH Call SOLE 4 1200 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 706 14200 SH Call SOLE 18 14200 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 8570 172300 SH Call SOLE 19 172300 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 438 8800 SH Call SOLE 22 8800 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 3482 70000 SH Call SOLE 34 70000 0 0 FREIGHTCAR AMER INC COM 357023100 15 2584 SH SOLE 18 2584 0 0 FREIGHTCAR AMER INC COM 357023100 248 41992 SH SOLE 21 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FREQUENCY THERAPEUTICS INC COM 35803L108 366 172778 SH SOLE 30 172778 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 19 9091 SH SOLE 43 9091 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5376 159624 SH SOLE 43 125801 0 33823 FRESH DEL MONTE PRODUCE INC ORD G36738105 966 37271 SH SOLE 2 9869 0 27402 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 190 SH SOLE 4 190 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1849 71349 SH SOLE 7 71349 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3190 123119 SH SOLE 18 123119 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1586 61197 SH SOLE 19 61197 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 108970 4205703 SH SOLE 21 4205703 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 22026 850104 SH SOLE 22 813901 0 36203 FRESH DEL MONTE PRODUCE INC ORD G36738105 55 2127 SH SOLE 23 2127 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 101 3882 SH SOLE 25 3882 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 244 9409 SH SOLE 26 5811 0 3598 FRESH DEL MONTE PRODUCE INC ORD G36738105 2753 106258 SH SOLE 30 106258 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 95 3663 SH SOLE 40 3663 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 474 18282 SH SOLE 43 17647 0 635 FRESH VINE WINE INC COM 35804X101 1 443 SH SOLE 18 443 0 0 FRESH VINE WINE INC COM 35804X101 24 7169 SH SOLE 21 7169 0 0 FRESHPET INC COM 358039105 5193 50594 SH SOLE 2 22431 0 28163 FRESHPET INC COM 358039105 37 361 SH SOLE 4 100 0 261 FRESHPET INC COM 358039105 55 536 SH SOLE 7 536 0 0 FRESHPET INC COM 358039105 1953 19031 SH SOLE 18 19031 0 0 FRESHPET INC COM 358039105 65014 633419 SH SOLE 19 633419 0 0 FRESHPET INC COM 358039105 61794 602044 SH SOLE 21 602044 0 0 FRESHPET INC COM 358039105 98433 959009 SH SOLE 22 910056 0 48953 FRESHPET INC COM 358039105 109396 1065827 SH SOLE 25 1065827 0 0 FRESHPET INC COM 358039105 1864 18161 SH SOLE 26 14689 0 3472 FRESHPET INC COM 358039105 72 700 SH SOLE 28 700 0 0 FRESHPET INC COM 358039105 2956 28800 SH SOLE 30 28800 0 0 FRESHPET INC COM 358039105 61 598 SH SOLE 31 598 0 0 FRESHPET INC COM 358039105 10546 102750 SH SOLE 34 102750 0 0 FRESHPET INC COM 358039105 702 6837 SH SOLE 36 6837 0 0 FRESHPET INC COM 358039105 608 5928 SH SOLE 40 5928 0 0 FRESHPET INC COM 358039105 2507 24423 SH SOLE 43 22190 0 2233 FRESHWORKS INC CLASS A COM 358054104 610 34029 SH SOLE 2 32965 0 1064 FRESHWORKS INC CLASS A COM 358054104 956 53341 SH SOLE 19 53341 0 0 FRESHWORKS INC CLASS A COM 358054104 2944 164298 SH SOLE 21 164298 0 0 FRESHWORKS INC CLASS A COM 358054104 8170 455898 SH SOLE 22 455898 0 0 FRESHWORKS INC CLASS A COM 358054104 2597 144906 SH SOLE 34 144906 0 0 FREYR BATTERY SHS L4135L100 299 24413 SH SOLE 2 24413 0 0 FREYR BATTERY SHS L4135L100 1281 104485 SH SOLE 21 104485 0 0 FREYR BATTERY SHS L4135L100 921 75094 SH SOLE 22 39968 0 35126 FREYR BATTERY SHS L4135L100 172 14016 SH SOLE 25 14016 0 0 FREYR BATTERY SHS L4135L100 47 3856 SH SOLE 26 3856 0 0 FREYR BATTERY SHS L4135L100 809 65976 SH SOLE 30 65976 0 0 FREYR BATTERY SHS L4135L100 36 2969 SH SOLE 36 2969 0 0 FREYR BATTERY SHS L4135L100 127 10327 SH SOLE 40 10327 0 0 FRIEDMAN INDS INC COM 358435105 11 1278 SH SOLE 18 1278 0 0 FRIEDMAN INDS INC COM 358435105 217 24670 SH SOLE 21 24670 0 0 FRIEDMAN INDS INC COM 358435105 3 370 SH SOLE 22 370 0 0 FRONTDOOR INC COM 35905A109 11904 398801 SH SOLE 2 61852 0 336949 FRONTDOOR INC COM 35905A109 10 350 SH SOLE 4 350 0 0 FRONTDOOR INC COM 35905A109 34 1127 SH SOLE 7 1127 0 0 FRONTDOOR INC COM 35905A109 1164 38988 SH SOLE 18 38988 0 0 FRONTDOOR INC COM 35905A109 744 24940 SH SOLE 19 24940 0 0 FRONTDOOR INC COM 35905A109 34781 1165203 SH SOLE 21 1165203 0 0 FRONTDOOR INC COM 35905A109 57897 1939594 SH SOLE 22 1840260 0 99334 FRONTDOOR INC COM 35905A109 324 10869 SH SOLE 25 10869 0 0 FRONTDOOR INC COM 35905A109 962 32219 SH SOLE 26 25604 0 6615 FRONTDOOR INC COM 35905A109 46 1527 SH SOLE 28 1527 0 0 FRONTDOOR INC COM 35905A109 3277 109776 SH SOLE 30 109776 0 0 FRONTDOOR INC COM 35905A109 37 1243 SH SOLE 31 1243 0 0 FRONTDOOR INC COM 35905A109 290 9728 SH SOLE 34 9728 0 0 FRONTDOOR INC COM 35905A109 21 693 SH SOLE 36 693 0 0 FRONTDOOR INC COM 35905A109 313 10479 SH SOLE 40 10479 0 0 FRONTDOOR INC COM 35905A109 7 224 SH OTR 43 224 0 0 FRONTDOOR INC COM 35905A109 285 9562 SH SOLE 43 8634 0 928 FRONTIER COMMUNICATIONS PARE COM 35909D109 1397 50488 SH SOLE 2 44622 0 5866 FRONTIER COMMUNICATIONS PARE COM 35909D109 220 7937 SH SOLE 4 7937 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 29 1065 SH SOLE 7 1065 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2413 87199 SH SOLE 18 87199 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 41247 1490659 SH SOLE 19 1490659 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 14292 516534 SH SOLE 21 516534 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 78710 2844582 SH SOLE 22 2771978 0 72604 FRONTIER COMMUNICATIONS PARE COM 35909D109 738 26658 SH SOLE 25 26658 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1924 69521 SH SOLE 26 55567 0 13954 FRONTIER COMMUNICATIONS PARE COM 35909D109 91 3275 SH SOLE 28 3275 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2950 106617 SH SOLE 30 106617 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 12626 456294 SH SOLE 34 456294 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 667 24118 SH SOLE 40 24118 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 1207 106516 SH SOLE 2 83997 0 22519 FRONTIER GROUP HLDGS INC COM 35909R108 6 560 SH SOLE 7 560 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 1048 92505 SH SOLE 18 92505 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 698 61572 SH SOLE 19 61572 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 14222 1255293 SH SOLE 21 1255293 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 9241 815581 SH SOLE 22 795575 0 20006 FRONTIER GROUP HLDGS INC COM 35909R108 67 5903 SH SOLE 23 5903 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 66 5787 SH SOLE 25 5787 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 72 6311 SH SOLE 26 0 0 6311 FRONTIER GROUP HLDGS INC COM 35909R108 127 11180 SH SOLE 30 11180 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 13 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255 4417 SH SOLE 26 0 0 4417 FRP HLDGS INC COM 30292L107 99 1716 SH SOLE 30 1716 0 0 FRP HLDGS INC COM 30292L107 58 1009 SH SOLE 40 1009 0 0 FRP HLDGS INC COM 30292L107 36 624 SH SOLE 43 624 0 0 FS BANCORP INC COM 30263Y104 691 22285 SH SOLE 2 18335 0 3950 FS BANCORP INC COM 30263Y104 1 22 SH SOLE 7 22 0 0 FS BANCORP INC COM 30263Y104 699 22557 SH SOLE 18 22557 0 0 FS BANCORP INC COM 30263Y104 423 13640 SH SOLE 19 13640 0 0 FS BANCORP INC COM 30263Y104 8248 266071 SH SOLE 21 266071 0 0 FS BANCORP INC COM 30263Y104 3544 114326 SH SOLE 22 109402 0 4924 FS KKR CAP CORP COM 302635206 0 13 SH SOLE 17 0 0 13 FS KKR CAP CORP COM 302635206 35210 1542950 SH SOLE 30 1542950 0 0 FS KKR CAP CORP COM 302635206 0 1 SH SOLE 43 0 0 1 FTC SOLAR INC COM 30320C103 44 8869 SH SOLE 2 5945 0 2924 FTC SOLAR INC COM 30320C103 547 110873 SH SOLE 18 110873 0 0 FTC SOLAR INC COM 30320C103 295 59848 SH SOLE 19 59848 0 0 FTC SOLAR INC COM 30320C103 6558 1330186 SH SOLE 21 1330186 0 0 FTC SOLAR INC COM 30320C103 3226 654266 SH SOLE 22 647909 0 6357 FTI CONSULTING INC COM 302941109 9251 58838 SH SOLE 2 37626 0 21212 FTI CONSULTING INC COM 302941109 16 99 SH SOLE 4 99 0 0 FTI CONSULTING INC COM 302941109 100 635 SH SOLE 7 635 0 0 FTI CONSULTING INC COM 302941109 11585 73684 SH SOLE 18 73684 0 0 FTI CONSULTING INC COM 302941109 1536 9767 SH SOLE 19 9767 0 0 FTI CONSULTING INC COM 302941109 261892 1665769 SH SOLE 21 1665769 0 0 FTI CONSULTING INC COM 302941109 145787 927283 SH SOLE 22 888217 0 39066 FTI CONSULTING INC COM 302941109 464 2949 SH SOLE 23 2949 0 0 FTI CONSULTING INC COM 302941109 1023 6507 SH SOLE 25 6507 0 0 FTI CONSULTING INC COM 302941109 2282 14515 SH SOLE 26 11734 0 2781 FTI CONSULTING INC COM 302941109 96 610 SH SOLE 28 610 0 0 FTI CONSULTING INC COM 302941109 3126 19881 SH SOLE 30 19881 0 0 FTI CONSULTING INC COM 302941109 77 492 SH SOLE 31 492 0 0 FTI CONSULTING INC COM 302941109 685 4356 SH SOLE 36 4356 0 0 FTI CONSULTING INC COM 302941109 718 4567 SH SOLE 40 4567 0 0 FTI 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0 FUELCELL ENERGY INC COM 35952H601 613 106395 SH SOLE 43 95093 0 11302 FULCRUM THERAPEUTICS INC COM 359616109 539 22803 SH SOLE 2 7546 0 15257 FULCRUM THERAPEUTICS INC COM 359616109 6 268 SH SOLE 7 268 0 0 FULCRUM THERAPEUTICS INC COM 359616109 2016 85223 SH SOLE 18 85223 0 0 FULCRUM THERAPEUTICS INC COM 359616109 1139 48168 SH SOLE 19 48168 0 0 FULCRUM THERAPEUTICS INC COM 359616109 30150 1274839 SH SOLE 21 1274839 0 0 FULCRUM THERAPEUTICS INC COM 359616109 17650 746286 SH SOLE 22 717737 0 28549 FULCRUM THERAPEUTICS INC COM 359616109 139 5860 SH SOLE 25 5860 0 0 FULCRUM THERAPEUTICS INC COM 359616109 86 3617 SH SOLE 26 0 0 3617 FULCRUM THERAPEUTICS INC COM 359616109 689 29124 SH SOLE 30 29124 0 0 FULCRUM THERAPEUTICS INC COM 359616109 124 5259 SH SOLE 40 5259 0 0 FULCRUM THERAPEUTICS INC COM 359616109 169 7163 SH SOLE 43 7033 0 130 FULGENT GENETICS INC COM 359664109 1349 21614 SH SOLE 2 7517 0 14097 FULGENT GENETICS INC COM 359664109 3 51 SH SOLE 4 51 0 0 FULGENT GENETICS INC COM 359664109 20 326 SH SOLE 7 326 0 0 FULGENT GENETICS INC COM 359664109 4691 75157 SH SOLE 18 75157 0 0 FULGENT GENETICS INC COM 359664109 3035 48634 SH SOLE 19 48634 0 0 FULGENT GENETICS INC COM 359664109 160439 2570726 SH SOLE 21 2570726 0 0 FULGENT GENETICS INC COM 359664109 32105 514413 SH SOLE 22 494608 0 19805 FULGENT GENETICS INC COM 359664109 232 3723 SH SOLE 25 3723 0 0 FULGENT GENETICS INC COM 359664109 811 13001 SH SOLE 26 7961 0 5040 FULGENT GENETICS INC COM 359664109 22 349 SH SOLE 28 349 0 0 FULGENT GENETICS INC COM 359664109 2107 33766 SH SOLE 30 33766 0 0 FULGENT GENETICS INC COM 359664109 186 2976 SH SOLE 36 2976 0 0 FULGENT GENETICS INC COM 359664109 144 2312 SH SOLE 40 2312 0 0 FULGENT GENETICS INC COM 359664109 456 7306 SH SOLE 43 7306 0 0 FULL HSE RESORTS INC COM 359678109 52 5458 SH SOLE 2 1323 0 4135 FULL HSE RESORTS INC COM 359678109 5 526 SH SOLE 7 526 0 0 FULL HSE RESORTS INC COM 359678109 908 94455 SH SOLE 18 94455 0 0 FULL HSE RESORTS INC COM 359678109 593 61676 SH SOLE 19 61676 0 0 FULL HSE RESORTS INC COM 359678109 10802 1124054 SH SOLE 21 1124054 0 0 FULL HSE RESORTS INC COM 359678109 7346 764417 SH SOLE 22 757393 0 7024 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 320 47974 SH SOLE 22 47974 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3037 455342 SH SOLE 25 455342 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1445 216690 SH SOLE 28 0 0 216690 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1 157 SH SOLE 30 157 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1 116 SH SOLE 34 116 0 0 FULLER H B CO COM 359694106 8027 121493 SH SOLE 2 40330 0 81163 FULLER H B CO COM 359694106 14 210 SH SOLE 4 210 0 0 FULLER H B CO COM 359694106 1015 15367 SH SOLE 7 15367 0 0 FULLER H B CO COM 359694106 13395 202744 SH SOLE 18 193724 0 9020 FULLER H B CO COM 359694106 36737 556028 SH SOLE 19 556028 0 0 FULLER H B CO COM 359694106 424069 6418484 SH SOLE 21 6418484 0 0 FULLER H B CO COM 359694106 108847 1647456 SH SOLE 22 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300067 SH SOLE 23 300067 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1664 51111 SH SOLE 25 51111 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2751 84496 SH SOLE 26 8529 0 75967 FUTU HLDGS LTD SPON ADS CL A 36118L106 1477 45373 SH SOLE 28 0 0 45373 FUTU HLDGS LTD SPON ADS CL A 36118L106 7643 234736 SH SOLE 30 234736 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 225 6913 SH SOLE 31 5368 0 1545 FUTU HLDGS LTD SPON ADS CL A 36118L106 243 7449 SH SOLE 34 7449 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 247 7590 SH SOLE 36 7590 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 65 1999 SH SOLE 40 1999 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 3157 96956 SH SOLE 43 70780 0 26176 FUTUREFUEL CORP COM 36116M106 443 45572 SH SOLE 2 9071 0 36501 FUTUREFUEL CORP COM 36116M106 5 529 SH SOLE 7 529 0 0 FUTUREFUEL CORP COM 36116M106 1036 106469 SH SOLE 18 106469 0 0 FUTUREFUEL CORP COM 36116M106 462 47492 SH SOLE 19 47492 0 0 FUTUREFUEL CORP COM 36116M106 32121 3301199 SH SOLE 21 3301199 0 0 FUTUREFUEL CORP COM 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103 43282 SH SOLE 21 43282 0 0 GALERA THERAPEUTICS INC COM 36338D108 564 236980 SH SOLE 22 236980 0 0 GALERA THERAPEUTICS INC COM 36338D108 36 15238 SH SOLE 26 0 0 15238 GALLAGHER ARTHUR J & CO COM 363576109 61824 354087 SH SOLE 2 70152 0 283935 GALLAGHER ARTHUR J & CO COM 363576109 23836 136517 SH SOLE 4 79168 0 57349 GALLAGHER ARTHUR J & CO COM 363576109 38702 221660 SH SOLE 7 215189 0 6471 GALLAGHER ARTHUR J & CO COM 363576109 154 882 SH SOLE 13 882 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5111 29272 SH SOLE 15 29272 0 0 GALLAGHER ARTHUR J & CO COM 363576109 148778 852108 SH SOLE 18 820721 0 31387 GALLAGHER ARTHUR J & CO COM 363576109 18379 105261 SH SOLE 19 105261 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1210757 6934461 SH SOLE 21 6934461 0 0 GALLAGHER ARTHUR J & CO COM 363576109 800147 4582744 SH SOLE 22 4172510 0 410234 GALLAGHER ARTHUR J & CO COM 363576109 44909 257209 SH SOLE 23 257209 0 0 GALLAGHER ARTHUR J & CO COM 363576109 46674 267317 SH SOLE 25 267317 0 0 GALLAGHER ARTHUR J & CO COM 363576109 72628 415969 SH SOLE 26 131594 0 284375 GALLAGHER ARTHUR J & CO COM 363576109 87608 501766 SH SOLE 28 3651 0 498115 GALLAGHER ARTHUR J & CO COM 363576109 114 654 SH SOLE 29 654 0 0 GALLAGHER ARTHUR J & CO COM 363576109 194542 1114213 SH SOLE 30 1114213 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7662 43885 SH SOLE 31 21943 0 21942 GALLAGHER ARTHUR J & CO COM 363576109 1991 11402 SH SOLE 34 11402 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16591 95023 SH SOLE 36 95023 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1217 6971 SH SOLE 40 6971 0 0 GALLAGHER ARTHUR J & CO COM 363576109 95 546 SH OTR 43 546 0 0 GALLAGHER ARTHUR J & CO COM 363576109 23268 133262 SH SOLE 43 117418 0 15844 GALMED PHARMACEUTICALS LTD SHS M47238106 14 9116 SH SOLE 22 9116 0 0 GAMCO INVS INC CL A COM 361438104 88 3986 SH SOLE 2 205 0 3781 GAMCO INVS INC CL A COM 361438104 332 15007 SH SOLE 18 15007 0 0 GAMCO INVS INC CL A COM 361438104 215 9742 SH SOLE 19 9742 0 0 GAMCO INVS INC CL A COM 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0 0 GAP INC COM 364760108 932 66216 SH SOLE 36 66216 0 0 GAP INC COM 364760108 386 27441 SH SOLE 40 27441 0 0 GAP INC COM 364760108 19 1373 SH OTR 43 1373 0 0 GAP INC COM 364760108 7332 520745 SH SOLE 43 472414 0 48331 GARMIN LTD SHS H2906T109 23749 200224 SH SOLE 2 68547 0 131677 GARMIN LTD SHS H2906T109 13898 117173 SH SOLE 4 69889 0 47284 GARMIN LTD SHS H2906T109 20202 170320 SH SOLE 7 165927 0 4393 GARMIN LTD SHS H2906T109 228 1925 SH SOLE 13 1925 0 0 GARMIN LTD SHS H2906T109 2606 21969 SH SOLE 15 21969 0 0 GARMIN LTD SHS H2906T109 34462 290551 SH SOLE 18 261014 0 29537 GARMIN LTD SHS H2906T109 11260 94937 SH SOLE 19 94937 0 0 GARMIN LTD SHS H2906T109 796997 6719473 SH SOLE 21 6719473 0 0 GARMIN LTD SHS H2906T109 398498 3359733 SH SOLE 22 3037047 0 322686 GARMIN LTD SHS H2906T109 23179 195418 SH SOLE 23 195418 0 0 GARMIN LTD SHS H2906T109 30023 253120 SH SOLE 25 253120 0 0 GARMIN LTD SHS H2906T109 40063 337768 SH SOLE 26 128308 0 209460 GARMIN LTD SHS H2906T109 72095 607832 SH SOLE 28 2718 0 605114 GARMIN LTD SHS H2906T109 185917 1567464 SH SOLE 30 1465595 0 101869 GARMIN LTD SHS H2906T109 4127 34792 SH SOLE 31 17514 0 17278 GARMIN LTD SHS H2906T109 3572 30113 SH SOLE 32 30113 0 0 GARMIN LTD SHS H2906T109 5345 45066 SH SOLE 34 45066 0 0 GARMIN LTD SHS H2906T109 7356 62016 SH SOLE 36 62016 0 0 GARMIN LTD SHS H2906T109 632 5326 SH SOLE 40 5326 0 0 GARMIN LTD SHS H2906T109 34 289 SH OTR 43 289 0 0 GARMIN LTD SHS H2906T109 17689 149132 SH SOLE 43 138330 0 10802 GARRETT MOTION INC COM 366505105 45 6198 SH SOLE 2 4474 0 1724 GARRETT MOTION INC COM 366505105 1026 142666 SH SOLE 21 142666 0 0 GARRETT MOTION INC COM 366505105 5370 746868 SH SOLE 22 746868 0 0 GARRETT MOTION INC COM 366505105 17 2298 SH SOLE 43 2285 0 13 GARTNER INC COM 366651107 81899 275327 SH SOLE 2 122870 0 152457 GARTNER INC COM 366651107 22840 76783 SH SOLE 4 47948 0 28835 GARTNER INC COM 366651107 21630 72717 SH SOLE 7 70264 0 2453 GARTNER INC COM 366651107 2593 8717 SH SOLE 13 8717 0 0 GARTNER INC COM 366651107 2403 8079 SH SOLE 15 8079 0 0 GARTNER INC COM 366651107 44799 150604 SH SOLE 18 137693 0 12911 GARTNER INC COM 366651107 15415 51823 SH SOLE 19 51823 0 0 GARTNER INC COM 366651107 794737 2671744 SH SOLE 21 2671744 0 0 GARTNER INC COM 366651107 549009 1845657 SH SOLE 22 1641523 0 204134 GARTNER INC COM 366651107 37978 127675 SH SOLE 23 127675 0 0 GARTNER INC COM 366651107 35810 120386 SH SOLE 25 120386 0 0 GARTNER INC COM 366651107 56138 188725 SH SOLE 26 75593 0 113132 GARTNER INC COM 366651107 57380 192899 SH SOLE 28 1490 0 191409 GARTNER INC COM 366651107 1936 6507 SH SOLE 29 6507 0 0 GARTNER INC COM 366651107 149438 502380 SH SOLE 30 451300 0 51080 GARTNER INC COM 366651107 11525 38745 SH SOLE 31 28806 0 9939 GARTNER INC COM 366651107 9459 31798 SH SOLE 34 31798 0 0 GARTNER INC COM 366651107 8654 29093 SH SOLE 36 29093 0 0 GARTNER INC COM 366651107 786 2643 SH SOLE 40 2643 0 0 GARTNER INC COM 366651107 40 133 SH OTR 43 133 0 0 GARTNER INC COM 366651107 13191 44344 SH SOLE 43 38589 0 5755 GATES INDL CORP PLC ORD SHS G39108108 1189 78934 SH SOLE 2 20412 0 58522 GATES INDL CORP PLC ORD SHS G39108108 2 137 SH SOLE 4 137 0 0 GATES INDL CORP PLC ORD SHS G39108108 15 993 SH SOLE 7 993 0 0 GATES INDL CORP PLC ORD SHS G39108108 591 39262 SH SOLE 18 39262 0 0 GATES INDL CORP PLC ORD SHS G39108108 412 27330 SH SOLE 19 27330 0 0 GATES INDL CORP PLC ORD SHS G39108108 15155 1006285 SH SOLE 21 1006285 0 0 GATES INDL CORP PLC ORD SHS G39108108 32447 2154547 SH SOLE 22 2064258 0 90289 GATES INDL CORP PLC ORD SHS G39108108 111 7393 SH SOLE 25 7393 0 0 GATES INDL CORP PLC ORD SHS G39108108 544 36093 SH SOLE 26 32085 0 4008 GATES INDL CORP PLC ORD SHS G39108108 523 34745 SH SOLE 30 34745 0 0 GATES INDL CORP PLC ORD SHS G39108108 21 1395 SH SOLE 31 1395 0 0 GATES INDL CORP PLC ORD SHS G39108108 98 6525 SH SOLE 40 6525 0 0 GATES INDL CORP PLC ORD SHS G39108108 1509 100228 SH SOLE 43 96428 0 3800 GATOS SILVER INC COM 368036109 90 20864 SH SOLE 2 11291 0 9573 GATOS SILVER INC COM 368036109 2 442 SH SOLE 7 442 0 0 GATOS SILVER INC COM 368036109 586 135633 SH SOLE 18 135633 0 0 GATOS SILVER INC COM 368036109 350 80925 SH SOLE 19 80925 0 0 GATOS SILVER INC COM 368036109 9392 2173999 SH SOLE 21 2173999 0 0 GATOS SILVER INC COM 368036109 4742 1097719 SH SOLE 22 1073208 0 24511 GATOS SILVER INC COM 368036109 28 6564 SH SOLE 25 6564 0 0 GATOS SILVER INC COM 368036109 46 10741 SH SOLE 30 10741 0 0 GATOS SILVER INC COM 368036109 27 6218 SH SOLE 40 6218 0 0 GATOS SILVER INC COM 368036109 42 9778 SH SOLE 43 9521 0 257 GATX CORP COM 361448103 6324 51277 SH SOLE 2 29083 0 22194 GATX CORP COM 361448103 15 123 SH SOLE 4 123 0 0 GATX CORP COM 361448103 101 816 SH SOLE 7 816 0 0 GATX CORP COM 361448103 20499 166211 SH SOLE 18 166211 0 0 GATX CORP COM 361448103 9423 76408 SH SOLE 19 76408 0 0 GATX CORP COM 361448103 315533 2558447 SH SOLE 21 2558447 0 0 GATX CORP COM 361448103 129139 1047103 SH SOLE 22 1011764 0 35339 GATX CORP COM 361448103 605 4906 SH SOLE 25 4906 0 0 GATX CORP COM 361448103 1506 12215 SH SOLE 26 9818 0 2397 GATX CORP COM 361448103 78 631 SH SOLE 28 631 0 0 GATX CORP COM 361448103 2244 18196 SH SOLE 30 18196 0 0 GATX CORP COM 361448103 106 856 SH SOLE 36 856 0 0 GATX CORP COM 361448103 570 4624 SH SOLE 40 4624 0 0 GATX CORP COM 361448103 3311 26845 SH SOLE 43 25985 0 860 GAUCHO GROUP HLDGS INC COM NEW 36809R206 4 1628 SH SOLE 18 1628 0 0 GAUCHO GROUP HLDGS INC COM NEW 36809R206 47 18245 SH SOLE 21 18245 0 0 GBS INC COM 36151G105 1 1625 SH SOLE 18 1625 0 0 GBS INC COM 36151G105 23 29549 SH SOLE 21 29549 0 0 GCM GROSVENOR INC COM CL A 36831E108 231 23803 SH SOLE 2 18907 0 4896 GCM GROSVENOR INC COM CL A 36831E108 5 526 SH SOLE 7 526 0 0 GCM GROSVENOR INC COM CL A 36831E108 1152 118606 SH SOLE 18 118606 0 0 GCM GROSVENOR INC COM CL A 36831E108 752 77480 SH SOLE 19 77480 0 0 GCM GROSVENOR INC COM CL A 36831E108 14432 1486302 SH SOLE 21 1486302 0 0 GCM GROSVENOR INC COM CL A 36831E108 9416 969729 SH SOLE 22 959719 0 10010 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1520 48386 SH SOLE 2 13531 0 34855 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 203 SH SOLE 4 203 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 29 927 SH SOLE 7 927 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7517 239247 SH SOLE 18 239247 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3680 117131 SH SOLE 19 117131 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 221236 7041258 SH SOLE 21 7041258 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 45860 1459578 SH SOLE 22 1401576 0 58002 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 175 5571 SH SOLE 25 5571 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 468 14903 SH SOLE 26 8538 0 6365 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 18 565 SH SOLE 28 565 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3032 96484 SH SOLE 30 96484 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 178 5654 SH SOLE 40 5654 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 655 20840 SH SOLE 43 20647 0 193 GDS HLDGS LTD SPONSORED ADS 36165L108 2894 73743 SH SOLE 2 3029 0 70714 GDS HLDGS LTD SPONSORED ADS 36165L108 1390 35423 SH SOLE 4 11318 0 24105 GDS HLDGS LTD SPONSORED ADS 36165L108 381 9702 SH SOLE 7 9702 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 712 18148 SH SOLE 13 111 0 18037 GDS HLDGS LTD SPONSORED ADS 36165L108 2571 65502 SH SOLE 15 65502 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1038 26454 SH SOLE 18 26454 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 70097 1785907 SH SOLE 21 1785907 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 31945 813877 SH SOLE 22 751395 0 62482 GDS HLDGS LTD SPONSORED ADS 36165L108 3815 97194 SH SOLE 23 97194 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 117 2986 SH SOLE 25 2986 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 5232 133301 SH SOLE 26 8752 0 124549 GDS HLDGS LTD SPONSORED ADS 36165L108 4713 120073 SH SOLE 28 6313 0 113760 GDS HLDGS LTD SPONSORED ADS 36165L108 21828 556117 SH SOLE 30 556117 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 234 5952 SH SOLE 34 5952 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 15 374 SH SOLE 40 374 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 15069 383924 SH SOLE 43 364853 0 19071 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 1781 1645000 PRN SOLE 21 1645000 0 0 GEE GROUP INC COM 36165A102 0 802 SH SOLE 21 802 0 0 GEE GROUP INC COM 36165A102 4 7026 SH SOLE 22 7026 0 0 GELESIS HLDGS INC COM 36850R204 1284 283469 SH SOLE 22 283469 0 0 GEMINI THERAPEUTICS INC COM 36870G105 23 16777 SH SOLE 2 12514 0 4263 GEMINI THERAPEUTICS INC COM 36870G105 99 71279 SH SOLE 18 71279 0 0 GEMINI THERAPEUTICS INC COM 36870G105 49 34897 SH SOLE 19 34897 0 0 GEMINI THERAPEUTICS INC COM 36870G105 1216 874787 SH SOLE 21 874787 0 0 GEMINI THERAPEUTICS INC COM 36870G105 420 302126 SH SOLE 22 288932 0 13194 GEMINI THERAPEUTICS INC COM 36870G105 0 338 SH SOLE 43 338 0 0 GENASYS INC COM 36872P103 3 1124 SH SOLE 2 0 0 1124 GENASYS INC COM 36872P103 20 7293 SH SOLE 18 7293 0 0 GENASYS INC COM 36872P103 307 111532 SH SOLE 21 111532 0 0 GENASYS INC COM 36872P103 1621 589519 SH SOLE 22 589519 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 848 35887 SH SOLE 2 15561 0 20326 GENCO SHIPPING & TRADING LTD SHS Y2685T131 12 516 SH SOLE 7 516 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2354 99650 SH SOLE 18 99650 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1375 58204 SH SOLE 19 58204 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 30317 1283515 SH SOLE 21 1283515 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 18684 791043 SH SOLE 22 754370 0 36673 GENCO SHIPPING & TRADING LTD SHS Y2685T131 99 4172 SH SOLE 25 4172 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 176 7464 SH SOLE 30 7464 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 54 2301 SH SOLE 34 2301 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 77 3243 SH SOLE 40 3243 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 813 34437 SH SOLE 43 32478 0 1959 GENCOR INDS INC COM 368678108 10 996 SH SOLE 2 891 0 105 GENCOR INDS INC COM 368678108 20 1929 SH SOLE 18 1929 0 0 GENCOR INDS INC COM 368678108 386 37556 SH SOLE 21 37556 0 0 GENCOR INDS INC COM 368678108 110 10661 SH SOLE 22 10661 0 0 GENERAC HLDGS INC COM 368736104 36645 123277 SH SOLE 2 18555 0 104722 GENERAC HLDGS INC COM 368736104 13467 45303 SH SOLE 4 29179 0 16124 GENERAC HLDGS INC COM 368736104 17203 57873 SH SOLE 7 56123 0 1750 GENERAC HLDGS INC COM 368736104 59 197 SH SOLE 13 197 0 0 GENERAC HLDGS INC COM 368736104 1703 5729 SH SOLE 15 5729 0 0 GENERAC HLDGS INC COM 368736104 41921 141026 SH SOLE 18 132408 0 8618 GENERAC HLDGS INC COM 368736104 41235 138716 SH SOLE 19 138716 0 0 GENERAC HLDGS INC COM 368736104 608259 2046220 SH SOLE 21 2046220 0 0 GENERAC HLDGS INC COM 368736104 402388 1353657 SH SOLE 22 1228164 0 125493 GENERAC HLDGS INC COM 368736104 23117 77767 SH SOLE 23 77767 0 0 GENERAC HLDGS INC COM 368736104 41409 139301 SH SOLE 25 139301 0 0 GENERAC HLDGS INC COM 368736104 38599 129849 SH SOLE 26 41709 0 88140 GENERAC HLDGS INC COM 368736104 47079 158376 SH SOLE 28 2503 0 155873 GENERAC HLDGS INC COM 368736104 140487 472605 SH SOLE 30 472605 0 0 GENERAC HLDGS INC COM 368736104 4063 13667 SH SOLE 31 6515 0 7152 GENERAC HLDGS INC COM 368736104 15143 50941 SH SOLE 34 50941 0 0 GENERAC HLDGS INC COM 368736104 6691 22510 SH SOLE 36 22510 0 0 GENERAC HLDGS INC COM 368736104 621 2088 SH SOLE 40 2088 0 0 GENERAC HLDGS INC COM 368736104 66 221 SH OTR 43 221 0 0 GENERAC HLDGS INC COM 368736104 11748 39521 SH SOLE 43 37439 0 2082 GENERAL DYNAMICS CORP COM 369550108 196765 815844 SH SOLE 2 322875 0 492969 GENERAL DYNAMICS CORP COM 369550108 22143 91812 SH SOLE 4 57528 0 34284 GENERAL DYNAMICS CORP COM 369550108 55198 228867 SH SOLE 7 221876 0 6991 GENERAL DYNAMICS CORP COM 369550108 10916 45259 SH SOLE 13 45259 0 0 GENERAL DYNAMICS CORP COM 369550108 8140 33749 SH SOLE 15 33749 0 0 GENERAL DYNAMICS CORP COM 369550108 0 2 SH SOLE 17 0 0 2 GENERAL DYNAMICS CORP COM 369550108 126731 525461 SH SOLE 18 431700 0 93761 GENERAL DYNAMICS CORP COM 369550108 112836 467848 SH SOLE 19 467848 0 0 GENERAL DYNAMICS CORP COM 369550108 1355548 5620484 SH SOLE 21 5620484 0 0 GENERAL DYNAMICS CORP COM 369550108 1286171 5332828 SH SOLE 22 4792346 0 540482 GENERAL DYNAMICS CORP COM 369550108 99056 410715 SH SOLE 23 410715 0 0 GENERAL DYNAMICS CORP COM 369550108 30226 125325 SH SOLE 25 125325 0 0 GENERAL DYNAMICS CORP COM 369550108 78568 325767 SH SOLE 26 173885 0 151882 GENERAL DYNAMICS CORP COM 369550108 10047 41656 SH SOLE 29 41656 0 0 GENERAL DYNAMICS CORP COM 369550108 235164 975058 SH SOLE 30 975058 0 0 GENERAL DYNAMICS CORP COM 369550108 38523 159728 SH SOLE 31 132592 0 27136 GENERAL DYNAMICS CORP COM 369550108 24357 100990 SH SOLE 36 100990 0 0 GENERAL DYNAMICS CORP COM 369550108 1123 4657 SH SOLE 40 4657 0 0 GENERAL DYNAMICS CORP COM 369550108 36454 151150 SH SOLE 43 137072 0 14078 GENERAL ELECTRIC CO COM NEW 369604301 195631 2138049 SH SOLE 2 357191 0 1780858 GENERAL ELECTRIC CO COM NEW 369604301 59162 646575 SH SOLE 4 400642 0 245933 GENERAL ELECTRIC CO COM NEW 369604301 87498 956267 SH SOLE 7 924906 0 31361 GENERAL ELECTRIC CO COM NEW 369604301 508 5552 SH SOLE 13 5552 0 0 GENERAL ELECTRIC CO COM NEW 369604301 12537 137017 SH SOLE 15 137017 0 0 GENERAL ELECTRIC CO COM NEW 369604301 9 95 SH SOLE 17 0 0 95 GENERAL ELECTRIC CO COM NEW 369604301 306986 3355043 SH SOLE 18 3103198 0 251845 GENERAL ELECTRIC CO COM NEW 369604301 298401 3261215 SH SOLE 19 3261215 0 0 GENERAL ELECTRIC CO COM NEW 369604301 990 10821 SH SOLE 20 10821 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1906801 20839354 SH SOLE 21 20839354 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2119675 23165843 SH SOLE 22 21001048 0 2164795 GENERAL ELECTRIC CO COM NEW 369604301 129439 1414630 SH SOLE 23 1414630 0 0 GENERAL ELECTRIC CO COM NEW 369604301 177246 1937115 SH SOLE 25 1937115 0 0 GENERAL ELECTRIC CO COM NEW 369604301 263014 2874471 SH SOLE 26 1323081 0 1551390 GENERAL ELECTRIC CO COM NEW 369604301 150544 1645294 SH SOLE 28 195719 0 1449575 GENERAL ELECTRIC CO COM NEW 369604301 36 392 SH SOLE 29 392 0 0 GENERAL ELECTRIC CO COM NEW 369604301 406231 4439680 SH SOLE 30 4439680 0 0 GENERAL ELECTRIC CO COM NEW 369604301 22291 243617 SH SOLE 31 119475 0 124142 GENERAL ELECTRIC CO COM NEW 369604301 15752 172155 SH SOLE 34 172155 0 0 GENERAL ELECTRIC CO COM NEW 369604301 44930 491042 SH SOLE 36 491042 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3345 36553 SH SOLE 40 36553 0 0 GENERAL ELECTRIC CO COM NEW 369604301 293 3202 SH OTR 43 3202 0 0 GENERAL ELECTRIC CO COM NEW 369604301 44293 484077 SH SOLE 43 419469 0 64608 GENERAL MLS INC COM 370334104 98427 1453445 SH SOLE 2 200702 0 1252743 GENERAL MLS INC COM 370334104 38823 573287 SH SOLE 4 375068 0 198219 GENERAL MLS INC COM 370334104 43176 637563 SH SOLE 7 618358 0 19205 GENERAL MLS INC COM 370334104 141 2085 SH SOLE 13 2085 0 0 GENERAL MLS INC COM 370334104 5833 86137 SH SOLE 15 86137 0 0 GENERAL MLS INC COM 370334104 63132 932245 SH SOLE 18 851091 0 81154 GENERAL MLS INC COM 370334104 22094 326254 SH SOLE 19 326254 0 0 GENERAL MLS INC COM 370334104 1323695 19546593 SH SOLE 21 19546593 0 0 GENERAL MLS INC COM 370334104 888555 13121020 SH SOLE 22 11867937 0 1253083 GENERAL MLS INC COM 370334104 51577 761627 SH SOLE 23 761627 0 0 GENERAL MLS INC COM 370334104 75198 1110427 SH SOLE 25 1110427 0 0 GENERAL MLS INC COM 370334104 116932 1726691 SH SOLE 26 631587 0 1095104 GENERAL MLS INC COM 370334104 106579 1573812 SH SOLE 28 28306 0 1545506 GENERAL MLS INC COM 370334104 331742 4898735 SH SOLE 30 4842842 0 55893 GENERAL MLS INC COM 370334104 9186 135652 SH SOLE 31 66692 0 68960 GENERAL MLS INC COM 370334104 4391 64836 SH SOLE 32 64836 0 0 GENERAL MLS INC COM 370334104 2018 29796 SH SOLE 34 29796 0 0 GENERAL MLS INC COM 370334104 10937 161506 SH SOLE 35 161506 0 0 GENERAL MLS INC COM 370334104 22811 336840 SH SOLE 36 336840 0 0 GENERAL MLS INC COM 370334104 1370 20237 SH SOLE 40 20237 0 0 GENERAL MLS INC COM 370334104 151 2226 SH OTR 43 2226 0 0 GENERAL MLS INC COM 370334104 68489 1011355 SH SOLE 43 964364 0 46991 GENERAL MTRS CO COM 37045V100 139452 3188197 SH SOLE 2 695181 0 2493016 GENERAL MTRS CO COM 37045V100 25247 577200 SH SOLE 4 520309 0 56891 GENERAL MTRS CO COM 37045V100 58013 1326310 SH SOLE 7 1284316 0 41994 GENERAL MTRS CO COM 37045V100 943 21570 SH SOLE 13 21570 0 0 GENERAL MTRS CO COM 37045V100 8202 187515 SH SOLE 15 187515 0 0 GENERAL MTRS CO COM 37045V100 1 28 SH SOLE 17 0 0 28 GENERAL MTRS CO COM 37045V100 386832 8843901 SH SOLE 18 8270305 0 573596 GENERAL MTRS CO COM 37045V100 632398 14458117 SH SOLE 19 14458117 0 0 GENERAL MTRS CO COM 37045V100 1549387 35422657 SH SOLE 21 35422657 0 0 GENERAL MTRS CO COM 37045V100 1358964 31069129 SH SOLE 22 28277010 0 2792119 GENERAL MTRS CO COM 37045V100 80553 1841634 SH SOLE 23 1841634 0 0 GENERAL MTRS CO COM 37045V100 110533 2527035 SH SOLE 25 2443126 0 83909 GENERAL MTRS CO COM 37045V100 155580 3556930 SH SOLE 26 1507836 0 2049094 GENERAL MTRS CO COM 37045V100 112318 2567856 SH SOLE 28 157542 0 2410314 GENERAL MTRS CO COM 37045V100 108 2475 SH SOLE 29 2475 0 0 GENERAL MTRS CO COM 37045V100 455104 10404745 SH SOLE 30 10404745 0 0 GENERAL MTRS CO COM 37045V100 12827 293250 SH SOLE 31 147072 0 146178 GENERAL MTRS CO COM 37045V100 164773 3767098 SH SOLE 34 3767098 0 0 GENERAL MTRS CO COM 37045V100 33684 770097 SH SOLE 36 770097 0 0 GENERAL MTRS CO COM 37045V100 1938 44311 SH SOLE 40 44311 0 0 GENERAL MTRS CO COM 37045V100 129 2948 SH OTR 43 2948 0 0 GENERAL MTRS CO COM 37045V100 43400 992218 SH SOLE 43 894678 0 97541 GENERAL MTRS CO OPTIONS 37045V100 1071 24500 SH Call SOLE 4 24500 0 0 GENERAL MTRS CO OPTIONS 37045V100 12216 279300 SH Call SOLE 18 279300 0 0 GENERAL MTRS CO OPTIONS 37045V100 114686 2622000 SH Call SOLE 19 2622000 0 0 GENERAL MTRS CO OPTIONS 37045V100 7090 162100 SH Call SOLE 22 162100 0 0 GENERAL MTRS CO OPTIONS 37045V100 376 8600 SH Call SOLE 26 8600 0 0 GENERAL MTRS CO OPTIONS 37045V100 53813 1230300 SH Call SOLE 34 1230300 0 0 GENERATION BIO CO COM 37148K100 140 19009 SH SOLE 2 10585 0 8424 GENERATION BIO CO COM 37148K100 1 111 SH SOLE 4 111 0 0 GENERATION BIO CO COM 37148K100 6 766 SH SOLE 7 766 0 0 GENERATION BIO CO COM 37148K100 841 114548 SH SOLE 18 114548 0 0 GENERATION BIO CO COM 37148K100 615 83795 SH SOLE 19 83795 0 0 GENERATION BIO CO COM 37148K100 13483 1836907 SH SOLE 21 1836907 0 0 GENERATION BIO CO COM 37148K100 7303 994988 SH SOLE 22 971304 0 23684 GENERATION BIO CO COM 37148K100 30 4081 SH SOLE 25 4081 0 0 GENERATION BIO CO COM 37148K100 186 25356 SH SOLE 26 22723 0 2633 GENERATION BIO CO COM 37148K100 22 3028 SH SOLE 28 3028 0 0 GENERATION BIO CO COM 37148K100 413 56199 SH SOLE 30 56199 0 0 GENERATION BIO CO COM 37148K100 7 898 SH SOLE 36 898 0 0 GENERATION BIO CO COM 37148K100 38 5121 SH SOLE 40 5121 0 0 GENERATION BIO CO COM 37148K100 176 24006 SH SOLE 43 24006 0 0 GENESCO INC COM 371532102 826 12983 SH SOLE 2 4164 0 8819 GENESCO INC COM 371532102 4 69 SH SOLE 4 69 0 0 GENESCO INC COM 371532102 13 208 SH SOLE 7 208 0 0 GENESCO INC COM 371532102 3521 55357 SH SOLE 18 55357 0 0 GENESCO INC COM 371532102 1655 26018 SH SOLE 19 26018 0 0 GENESCO INC COM 371532102 111120 1746902 SH SOLE 21 1746902 0 0 GENESCO INC COM 371532102 23254 365564 SH SOLE 22 351605 0 13959 GENESCO INC COM 371532102 146 2297 SH SOLE 25 2297 0 0 GENESCO INC COM 371532102 272 4271 SH SOLE 26 3187 0 1084 GENESCO INC COM 371532102 1601 25162 SH SOLE 30 25162 0 0 GENESCO INC COM 371532102 114 1790 SH SOLE 36 1790 0 0 GENESCO INC COM 371532102 101 1580 SH SOLE 40 1580 0 0 GENESCO INC COM 371532102 413 6493 SH SOLE 43 6449 0 44 GENETRON HLDGS LTD ADS 37186H100 18 8050 SH SOLE 2 8050 0 0 GENETRON HLDGS LTD ADS 37186H100 6 2742 SH SOLE 4 2742 0 0 GENETRON HLDGS LTD ADS 37186H100 1181 539099 SH SOLE 21 539099 0 0 GENETRON HLDGS LTD ADS 37186H100 216 98627 SH SOLE 22 96469 0 2158 GENETRON HLDGS LTD ADS 37186H100 19 8793 SH SOLE 30 8793 0 0 GENIE ENERGY LTD CL B 372284208 6 872 SH SOLE 2 0 0 872 GENIE ENERGY LTD CL B 372284208 27 3942 SH SOLE 18 3942 0 0 GENIE ENERGY LTD CL B 372284208 444 65728 SH SOLE 21 65728 0 0 GENIE ENERGY LTD CL B 372284208 2162 320359 SH SOLE 22 320359 0 0 GENIUS BRANDS INTL INC COM 37229T301 124 121133 SH SOLE 2 11385 0 109748 GENIUS BRANDS INTL INC COM 37229T301 5 4536 SH SOLE 7 4536 0 0 GENIUS BRANDS INTL INC COM 37229T301 928 909373 SH SOLE 18 909373 0 0 GENIUS BRANDS INTL INC COM 37229T301 507 497345 SH SOLE 19 497345 0 0 GENIUS BRANDS INTL INC COM 37229T301 10738 10527809 SH SOLE 21 10527809 0 0 GENIUS BRANDS INTL INC COM 37229T301 7231 7089199 SH SOLE 22 6916339 0 172860 GENIUS SPORTS LIMITED SHARES CL A G3934V109 257 55924 SH SOLE 2 49793 0 6131 GENIUS SPORTS LIMITED SHARES CL A G3934V109 60 13132 SH SOLE 4 13132 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 783 170217 SH SOLE 18 170217 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 15099 3282481 SH SOLE 19 3282481 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 2011 437182 SH SOLE 22 437182 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 74 16143 SH SOLE 26 16143 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 4305 935894 SH SOLE 34 935894 0 0 GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 50 47381 SH SOLE 2 47381 0 0 GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 3 2672 SH SOLE 4 2672 0 0 GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 32 30171 SH SOLE 18 30171 0 0 GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 1723 1640590 SH SOLE 19 1640590 0 0 GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 87 82867 SH SOLE 22 82867 0 0 GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 2 2328 SH SOLE 26 2328 0 0 GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 190 181099 SH SOLE 34 181099 0 0 GENMAB A/S SPONSORED ADS 372303206 1936 53502 SH SOLE 2 53502 0 0 GENMAB A/S SPONSORED ADS 372303206 777 21464 SH SOLE 18 21464 0 0 GENMAB A/S SPONSORED ADS 372303206 15210 420402 SH SOLE 19 420402 0 0 GENMAB A/S SPONSORED ADS 372303206 151586 4189765 SH SOLE 21 4189765 0 0 GENMAB A/S SPONSORED ADS 372303206 732 20227 SH SOLE 30 20227 0 0 GENMAB A/S SPONSORED ADS 372303206 14974 413862 SH SOLE 34 413862 0 0 GENMAB A/S SPONSORED ADS 372303206 13584 375467 SH SOLE 43 330148 0 45319 GENOCEA BIOSCIENCES INC COM NEW 372427401 10 8155 SH SOLE 18 8155 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 122 97437 SH SOLE 21 97437 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 93 74775 SH SOLE 22 74775 0 0 GENPACT LIMITED SHS G3922B107 31180 716616 SH SOLE 2 171852 0 544764 GENPACT LIMITED SHS G3922B107 847 19460 SH SOLE 4 15209 0 4251 GENPACT LIMITED SHS G3922B107 148 3401 SH SOLE 7 3401 0 0 GENPACT LIMITED SHS G3922B107 1225 28164 SH SOLE 13 28164 0 0 GENPACT LIMITED SHS G3922B107 17765 408303 SH SOLE 18 408303 0 0 GENPACT LIMITED SHS G3922B107 5737 131861 SH SOLE 19 131861 0 0 GENPACT LIMITED SHS G3922B107 360320 8281304 SH SOLE 21 8281304 0 0 GENPACT LIMITED SHS G3922B107 258043 5930652 SH SOLE 22 5685916 0 244736 GENPACT LIMITED SHS G3922B107 134 3091 SH SOLE 23 3091 0 0 GENPACT LIMITED SHS G3922B107 4736 108857 SH SOLE 28 108857 0 0 GENPACT LIMITED SHS G3922B107 2563 58911 SH SOLE 30 58911 0 0 GENPACT LIMITED SHS G3922B107 5678 130508 SH SOLE 31 117256 0 13252 GENPACT LIMITED SHS G3922B107 100 2287 SH SOLE 34 2287 0 0 GENPACT LIMITED SHS G3922B107 128 2951 SH SOLE 36 2951 0 0 GENPACT LIMITED SHS G3922B107 14735 338649 SH SOLE 43 335954 0 2695 GENPREX INC COM 372446104 20 8955 SH SOLE 2 8282 0 673 GENPREX INC COM 372446104 21 9100 SH SOLE 18 9100 0 0 GENPREX INC COM 372446104 236 104633 SH SOLE 21 104633 0 0 GENPREX INC COM 372446104 1038 459196 SH SOLE 22 459196 0 0 GENTEX CORP COM 371901109 15627 535724 SH SOLE 2 247407 0 288317 GENTEX CORP COM 371901109 25 858 SH SOLE 4 858 0 0 GENTEX CORP COM 371901109 135 4616 SH SOLE 7 4616 0 0 GENTEX CORP COM 371901109 60 2062 SH SOLE 15 2062 0 0 GENTEX CORP COM 371901109 14930 511814 SH SOLE 18 511814 0 0 GENTEX CORP COM 371901109 2031 69614 SH SOLE 19 69614 0 0 GENTEX CORP COM 371901109 338508 11604670 SH SOLE 21 11604670 0 0 GENTEX CORP COM 371901109 187741 6436114 SH SOLE 22 6153589 0 282525 GENTEX CORP COM 371901109 8541 292817 SH SOLE 25 292817 0 0 GENTEX 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37247D106 5438 1438730 SH SOLE 19 1438730 0 0 GENWORTH FINL INC COM CL A 37247D106 210964 55810479 SH SOLE 21 55810479 0 0 GENWORTH FINL INC COM CL A 37247D106 46954 12421698 SH SOLE 22 11951313 0 470385 GENWORTH FINL INC COM CL A 37247D106 46 12197 SH SOLE 23 12197 0 0 GENWORTH FINL INC COM CL A 37247D106 103 27150 SH SOLE 25 27150 0 0 GENWORTH FINL INC COM CL A 37247D106 1012 267718 SH SOLE 26 133185 0 134533 GENWORTH FINL INC COM CL A 37247D106 32 8462 SH SOLE 28 8462 0 0 GENWORTH FINL INC COM CL A 37247D106 5730 1515809 SH SOLE 30 1515809 0 0 GENWORTH FINL INC COM CL A 37247D106 176 46466 SH SOLE 36 46466 0 0 GENWORTH FINL INC COM CL A 37247D106 204 54067 SH SOLE 40 54067 0 0 GENWORTH FINL INC COM CL A 37247D106 1083 286602 SH SOLE 43 283195 0 3407 GEO GROUP INC NEW COM 36162J106 199 30072 SH SOLE 2 30072 0 0 GEO GROUP INC NEW COM 36162J106 3 459 SH SOLE 4 459 0 0 GEO GROUP INC NEW COM 36162J106 34 5111 SH SOLE 7 5111 0 0 GEO GROUP INC NEW COM 36162J106 3052 461722 SH SOLE 18 461722 0 0 GEO GROUP INC NEW COM 36162J106 1370 207290 SH SOLE 19 207290 0 0 GEO GROUP INC NEW COM 36162J106 95862 14502635 SH SOLE 21 14502635 0 0 GEO GROUP INC NEW COM 36162J106 17401 2632498 SH SOLE 22 2510540 0 121958 GEO GROUP INC NEW COM 36162J106 242 36647 SH SOLE 26 26344 0 10303 GEO GROUP INC NEW COM 36162J106 14 2182 SH SOLE 28 2182 0 0 GEO GROUP INC NEW COM 36162J106 1222 184817 SH SOLE 30 184817 0 0 GEO GROUP INC NEW COM 36162J106 42 6390 SH SOLE 36 6390 0 0 GEO GROUP INC NEW COM 36162J106 81 12244 SH SOLE 40 12244 0 0 GEO GROUP INC NEW COM 36162J106 3 461 SH SOLE 43 461 0 0 GEOPARK LTD USD SHS G38327105 176 11785 SH SOLE 2 11785 0 0 GEOPARK LTD USD SHS G38327105 163 10898 SH SOLE 22 10898 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 11 1921 SH SOLE 2 1921 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 14 2489 SH SOLE 18 2489 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 265 46173 SH SOLE 21 46173 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1165 202588 SH SOLE 22 202588 0 0 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45597 0 0 GERMAN AMERN BANCORP INC COM 373865104 37509 987335 SH SOLE 21 987335 0 0 GERMAN AMERN BANCORP INC COM 373865104 25567 672988 SH SOLE 22 647390 0 25598 GERMAN AMERN BANCORP INC COM 373865104 122 3200 SH SOLE 25 3200 0 0 GERMAN AMERN BANCORP INC COM 373865104 74 1957 SH SOLE 26 0 0 1957 GERMAN AMERN BANCORP INC COM 373865104 18 473 SH SOLE 28 473 0 0 GERMAN AMERN BANCORP INC COM 373865104 769 20247 SH SOLE 30 20247 0 0 GERMAN AMERN BANCORP INC COM 373865104 160 4222 SH SOLE 40 4222 0 0 GERMAN AMERN BANCORP INC COM 373865104 292 7698 SH SOLE 43 7613 0 85 GERON CORP COM 374163103 223 163733 SH SOLE 2 66844 0 96889 GERON CORP COM 374163103 6 4268 SH SOLE 7 4268 0 0 GERON CORP COM 374163103 1292 949638 SH SOLE 18 949638 0 0 GERON CORP COM 374163103 691 508235 SH SOLE 19 508235 0 0 GERON CORP COM 374163103 19242 14148866 SH SOLE 21 14148866 0 0 GERON CORP COM 374163103 11065 8136074 SH SOLE 22 7798914 0 337160 GERON CORP COM 374163103 71 52309 SH SOLE 25 52309 0 0 GERON CORP COM 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PAR 374396406 38 8082 SH SOLE 36 8082 0 0 GEVO INC COM PAR 374396406 97 20689 SH SOLE 40 20689 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10183 312940 SH SOLE 2 312940 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 56124 1724758 SH SOLE 19 1724758 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1736 53342 SH SOLE 22 53342 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 762 23425 SH SOLE 26 23425 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 21 659 SH SOLE 31 0 0 659 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 65639 2017173 SH SOLE 34 2017173 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 309 16890 SH SOLE 21 16890 0 0 GIBRALTAR INDS INC COM 374689107 2729 63538 SH SOLE 2 46064 0 17474 GIBRALTAR INDS INC COM 374689107 6 141 SH SOLE 4 141 0 0 GIBRALTAR INDS INC COM 374689107 21 487 SH SOLE 7 487 0 0 GIBRALTAR INDS INC COM 374689107 5094 118610 SH SOLE 18 118610 0 0 GIBRALTAR INDS INC COM 374689107 4571 106430 SH SOLE 19 106430 0 0 GIBRALTAR INDS INC COM 374689107 173081 4029814 SH SOLE 21 4029814 0 0 GIBRALTAR INDS INC COM 374689107 37799 880078 SH SOLE 22 849289 0 30789 GIBRALTAR INDS INC COM 374689107 46 1061 SH SOLE 23 1061 0 0 GIBRALTAR INDS INC COM 374689107 216 5029 SH SOLE 25 5029 0 0 GIBRALTAR INDS INC COM 374689107 1017 23671 SH SOLE 26 11513 0 12158 GIBRALTAR INDS INC COM 374689107 25 581 SH SOLE 28 581 0 0 GIBRALTAR INDS INC COM 374689107 2369 55160 SH SOLE 30 55160 0 0 GIBRALTAR INDS INC COM 374689107 26 606 SH SOLE 36 606 0 0 GIBRALTAR INDS INC COM 374689107 182 4229 SH SOLE 40 4229 0 0 GIBRALTAR INDS INC COM 374689107 895 20832 SH SOLE 43 19628 0 1204 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 346 39282 SH SOLE 43 27945 0 11337 GILDAN ACTIVEWEAR INC COM 375916103 11 290 SH SOLE 18 290 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6605 176230 SH SOLE 43 155326 0 20904 GILEAD SCIENCES INC COM 375558103 191578 3222510 SH SOLE 2 1004736 0 2217774 GILEAD SCIENCES INC COM 375558103 59977 1008862 SH SOLE 4 651425 0 357437 GILEAD SCIENCES INC COM 375558103 94528 1590043 SH SOLE 7 1552251 0 37792 GILEAD SCIENCES INC COM 375558103 3287 55287 SH SOLE 13 55287 0 0 GILEAD SCIENCES INC COM 375558103 10870 182838 SH SOLE 15 182838 0 0 GILEAD SCIENCES INC COM 375558103 16 266 SH SOLE 17 0 0 266 GILEAD SCIENCES INC COM 375558103 162019 2725293 SH SOLE 18 2549148 0 176145 GILEAD SCIENCES INC COM 375558103 127702 2148065 SH SOLE 19 2148065 0 0 GILEAD SCIENCES INC COM 375558103 3203408 53884065 SH SOLE 21 53884065 0 0 GILEAD SCIENCES INC COM 375558103 1683573 28319140 SH SOLE 22 25608919 0 2710221 GILEAD SCIENCES INC COM 375558103 99069 1666433 SH SOLE 23 1666433 0 0 GILEAD SCIENCES INC COM 375558103 134252 2258228 SH SOLE 25 2258228 0 0 GILEAD SCIENCES INC COM 375558103 184114 3096956 SH SOLE 26 1327832 0 1769124 GILEAD SCIENCES INC COM 375558103 253567 4265212 SH SOLE 28 102567 0 4162645 GILEAD SCIENCES INC COM 375558103 1808 30412 SH SOLE 29 30412 0 0 GILEAD SCIENCES INC COM 375558103 764491 12859401 SH SOLE 30 12791223 0 68178 GILEAD SCIENCES INC COM 375558103 21077 354537 SH SOLE 31 212873 0 141664 GILEAD SCIENCES INC COM 375558103 24262 408109 SH SOLE 32 408109 0 0 GILEAD SCIENCES INC COM 375558103 106410 1789907 SH SOLE 34 1789907 0 0 GILEAD SCIENCES INC COM 375558103 16715 281163 SH SOLE 35 281163 0 0 GILEAD SCIENCES INC COM 375558103 41810 703279 SH SOLE 36 703279 0 0 GILEAD SCIENCES INC COM 375558103 2486 41815 SH SOLE 40 41815 0 0 GILEAD SCIENCES INC COM 375558103 218 3673 SH OTR 43 3673 0 0 GILEAD SCIENCES INC COM 375558103 48385 813871 SH SOLE 43 763421 0 50450 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 136 33745 SH SOLE 2 0 0 33745 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4823 1196706 SH SOLE 21 1196706 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 59238 14699257 SH SOLE 22 14699257 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 94 23442 SH SOLE 28 23442 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 0 116 SH SOLE 43 0 0 116 GITLAB INC CLASS A COM 37637K108 316 5804 SH SOLE 2 5497 0 307 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105232 GLACIER BANCORP INC NEW COM 37637Q105 611 12149 SH SOLE 23 12149 0 0 GLACIER BANCORP INC NEW COM 37637Q105 745 14816 SH SOLE 25 14816 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5259 104600 SH SOLE 26 28139 0 76461 GLACIER BANCORP INC NEW COM 37637Q105 86 1702 SH SOLE 28 1702 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9030 179596 SH SOLE 30 179596 0 0 GLACIER BANCORP INC NEW COM 37637Q105 157 3129 SH SOLE 36 3129 0 0 GLACIER BANCORP INC NEW COM 37637Q105 641 12744 SH SOLE 40 12744 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1948 38749 SH SOLE 43 35062 0 3687 GLADSTONE CAPITAL CORP COM 376535100 2528 214421 SH SOLE 30 214421 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 1273 57811 SH SOLE 2 31158 0 26653 GLADSTONE COMMERCIAL CORP COM 376536108 14 648 SH SOLE 7 648 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 2504 113704 SH SOLE 18 113704 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 1469 66716 SH SOLE 19 66716 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 31978 1452204 SH SOLE 21 1452204 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 18693 848894 SH SOLE 22 819684 0 29210 GLADSTONE COMMERCIAL CORP COM 376536108 24 1075 SH SOLE 23 1075 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 100 4542 SH SOLE 25 4542 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 648 29424 SH SOLE 30 29424 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 139 6331 SH SOLE 40 6331 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 12 535 SH OTR 43 535 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 1235 56084 SH SOLE 43 51167 0 4917 GLADSTONE INVT CORP COM 376546107 3069 190250 SH SOLE 30 190250 0 0 GLADSTONE INVT CORP COM 376546107 200 12399 SH SOLE 43 7114 0 5285 GLADSTONE LD CORP COM 376549101 976 26793 SH SOLE 2 15668 0 11125 GLADSTONE LD CORP COM 376549101 13 366 SH SOLE 7 366 0 0 GLADSTONE LD CORP COM 376549101 3354 92097 SH SOLE 18 92097 0 0 GLADSTONE LD CORP COM 376549101 3054 83844 SH SOLE 19 83844 0 0 GLADSTONE LD CORP COM 376549101 46463 1275755 SH SOLE 21 1275755 0 0 GLADSTONE LD CORP COM 376549101 28049 770148 SH SOLE 22 742864 0 27284 GLADSTONE LD CORP COM 376549101 33 897 SH SOLE 23 897 0 0 GLADSTONE LD CORP COM 376549101 139 3819 SH SOLE 25 3819 0 0 GLADSTONE LD CORP COM 376549101 162 4456 SH SOLE 26 0 0 4456 GLADSTONE LD CORP COM 376549101 281 7726 SH SOLE 30 7726 0 0 GLADSTONE LD CORP COM 376549101 126 3447 SH SOLE 40 3447 0 0 GLADSTONE LD CORP COM 376549101 80 2199 SH SOLE 43 2055 0 144 GLATFELTER CORPORATION COM 377320106 428 34568 SH SOLE 2 12733 0 21835 GLATFELTER CORPORATION COM 377320106 3 208 SH SOLE 4 208 0 0 GLATFELTER CORPORATION COM 377320106 8 620 SH SOLE 7 620 0 0 GLATFELTER CORPORATION COM 377320106 2121 171355 SH SOLE 18 171355 0 0 GLATFELTER CORPORATION COM 377320106 995 80371 SH SOLE 19 80371 0 0 GLATFELTER CORPORATION COM 377320106 69725 5632097 SH SOLE 21 5632097 0 0 GLATFELTER CORPORATION COM 377320106 14432 1165751 SH SOLE 22 1118844 0 46907 GLATFELTER CORPORATION COM 377320106 70 5639 SH SOLE 25 5639 0 0 GLATFELTER CORPORATION COM 377320106 87 7059 SH SOLE 26 4835 0 2224 GLATFELTER CORPORATION COM 377320106 4 294 SH SOLE 28 294 0 0 GLATFELTER CORPORATION COM 377320106 956 77214 SH SOLE 30 77214 0 0 GLATFELTER CORPORATION COM 377320106 62 5010 SH SOLE 40 5010 0 0 GLATFELTER CORPORATION COM 377320106 409 33071 SH SOLE 43 18093 0 14978 GLAUKOS CORP COM 377322102 1379 23856 SH SOLE 2 16790 0 7066 GLAUKOS CORP COM 377322102 38 650 SH SOLE 4 161 0 489 GLAUKOS CORP COM 377322102 37 636 SH SOLE 7 636 0 0 GLAUKOS CORP COM 377322102 9216 159394 SH SOLE 18 156630 0 2764 GLAUKOS CORP COM 377322102 5878 101662 SH SOLE 19 101662 0 0 GLAUKOS CORP COM 377322102 337773 5841798 SH SOLE 21 5841798 0 0 GLAUKOS CORP COM 377322102 65809 1138174 SH SOLE 22 1108562 0 29612 GLAUKOS CORP COM 377322102 73 1261 SH SOLE 23 1261 0 0 GLAUKOS CORP COM 377322102 398 6881 SH SOLE 25 6881 0 0 GLAUKOS CORP COM 377322102 1280 22143 SH SOLE 26 15035 0 7108 GLAUKOS CORP COM 377322102 48 825 SH SOLE 28 825 0 0 GLAUKOS CORP COM 377322102 7976 137939 SH SOLE 30 137939 0 0 GLAUKOS CORP COM 377322102 126 2184 SH SOLE 36 2184 0 0 GLAUKOS CORP COM 377322102 322 5577 SH SOLE 40 5577 0 0 GLAUKOS CORP COM 377322102 1362 23552 SH SOLE 43 23321 0 231 GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 2111 1548000 PRN SOLE 21 1548000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44 1006 SH SOLE 18 1006 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48640 1116625 SH SOLE 43 980365 0 136260 GLEN BURNIE BANCORP COM 377407101 5 418 SH SOLE 18 418 0 0 GLEN BURNIE BANCORP COM 377407101 79 6339 SH SOLE 21 6339 0 0 GLIMPSE GROUP INC COM 37892C106 4 607 SH SOLE 18 607 0 0 GLIMPSE GROUP INC COM 37892C106 31 4924 SH SOLE 21 4924 0 0 GLIMPSE GROUP INC COM 37892C106 190 29746 SH SOLE 22 29746 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2170 62643 SH SOLE 2 50431 0 12212 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9 248 SH SOLE 4 248 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 27 772 SH SOLE 7 772 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6863 198135 SH SOLE 18 194066 0 4069 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 21735 627441 SH SOLE 19 627441 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 88856 2565121 SH SOLE 21 2565121 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 50920 1469965 SH SOLE 22 1433295 0 36670 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 100 2898 SH SOLE 23 2898 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 324 9351 SH SOLE 25 9351 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1323 38193 SH SOLE 26 20876 0 17317 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 35 1005 SH SOLE 28 1005 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2315 66839 SH SOLE 30 66839 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7391 213371 SH SOLE 34 213371 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15 435 SH SOLE 36 435 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 233 6731 SH SOLE 40 6731 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 740 21363 SH SOLE 43 21172 0 191 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 7 268 SH SOLE 43 268 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 294 9126 SH SOLE 2 3985 0 5141 GLOBAL INDUSTRIAL COMPANY COM 37892E102 8 261 SH SOLE 7 261 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1068 33139 SH SOLE 18 33139 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 729 22614 SH SOLE 19 22614 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 14042 435687 SH SOLE 21 435687 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 11156 346144 SH SOLE 22 337963 0 8181 GLOBAL INDUSTRIAL COMPANY COM 37892E102 59 1841 SH SOLE 25 1841 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 35 1095 SH SOLE 28 1095 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 122 3792 SH SOLE 30 3792 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 72 2246 SH SOLE 40 2246 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 619 19217 SH SOLE 43 11461 0 7756 GLOBAL MED REIT INC COM NEW 37954A204 1261 77242 SH SOLE 2 17378 0 59864 GLOBAL MED REIT INC COM NEW 37954A204 11 695 SH SOLE 7 695 0 0 GLOBAL MED REIT INC COM NEW 37954A204 3081 188772 SH SOLE 18 188772 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1786 109440 SH SOLE 19 109440 0 0 GLOBAL MED REIT INC COM NEW 37954A204 41896 2567146 SH SOLE 21 2567146 0 0 GLOBAL MED REIT INC COM NEW 37954A204 25994 1592775 SH SOLE 22 1535888 0 56887 GLOBAL MED REIT INC COM NEW 37954A204 28 1739 SH SOLE 23 1739 0 0 GLOBAL MED REIT INC COM NEW 37954A204 118 7204 SH SOLE 25 7204 0 0 GLOBAL MED REIT INC COM NEW 37954A204 2335 143050 SH SOLE 30 143050 0 0 GLOBAL MED REIT INC COM NEW 37954A204 154 9446 SH SOLE 40 9446 0 0 GLOBAL MED REIT INC COM NEW 37954A204 272 16676 SH SOLE 43 16086 0 590 GLOBAL NET LEASE INC COM NEW 379378201 1881 119610 SH SOLE 2 46988 0 72622 GLOBAL NET LEASE INC COM NEW 379378201 816 51853 SH SOLE 4 51853 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2107 133967 SH SOLE 7 133967 0 0 GLOBAL NET LEASE INC COM NEW 379378201 6154 391256 SH SOLE 18 391256 0 0 GLOBAL NET LEASE INC COM NEW 379378201 4911 312234 SH SOLE 19 312234 0 0 GLOBAL NET LEASE INC COM NEW 379378201 207803 13210597 SH SOLE 21 13210597 0 0 GLOBAL NET LEASE INC COM NEW 379378201 53733 3415950 SH SOLE 22 3311056 0 104894 GLOBAL NET LEASE INC COM NEW 379378201 47 2989 SH SOLE 23 2989 0 0 GLOBAL NET LEASE INC COM NEW 379378201 331 21038 SH SOLE 26 17148 0 3890 GLOBAL NET LEASE INC COM NEW 379378201 974 61905 SH SOLE 28 286 0 61619 GLOBAL NET LEASE INC COM NEW 379378201 57 3622 SH SOLE 36 3622 0 0 GLOBAL NET LEASE INC COM NEW 379378201 168 10703 SH SOLE 40 10703 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1550 98542 SH SOLE 43 89871 0 8671 GLOBAL PMTS INC COM 37940X102 78729 575334 SH SOLE 2 106230 0 469104 GLOBAL PMTS INC COM 37940X102 27004 197342 SH SOLE 4 114352 0 82990 GLOBAL PMTS INC COM 37940X102 33836 247268 SH SOLE 7 239188 0 8080 GLOBAL PMTS INC COM 37940X102 165 1203 SH SOLE 13 1203 0 0 GLOBAL PMTS INC COM 37940X102 5707 41709 SH SOLE 15 41709 0 0 GLOBAL PMTS INC COM 37940X102 89150 651494 SH SOLE 18 611462 0 40032 GLOBAL PMTS INC COM 37940X102 16998 124221 SH SOLE 19 124221 0 0 GLOBAL PMTS INC COM 37940X102 831979 6079937 SH SOLE 21 6079937 0 0 GLOBAL PMTS INC COM 37940X102 811405 5929589 SH SOLE 22 5346327 0 583262 GLOBAL PMTS INC COM 37940X102 50701 370511 SH SOLE 23 370511 0 0 GLOBAL PMTS INC COM 37940X102 53857 393575 SH SOLE 25 393575 0 0 GLOBAL PMTS INC COM 37940X102 83347 609086 SH SOLE 26 206988 0 402098 GLOBAL PMTS INC COM 37940X102 65516 478777 SH SOLE 28 8776 0 470001 GLOBAL PMTS INC COM 37940X102 38 279 SH SOLE 29 279 0 0 GLOBAL PMTS INC COM 37940X102 236754 1730153 SH SOLE 30 1730153 0 0 GLOBAL PMTS INC COM 37940X102 8790 64235 SH SOLE 31 31302 0 32933 GLOBAL PMTS INC COM 37940X102 95191 695638 SH SOLE 34 695638 0 0 GLOBAL PMTS INC COM 37940X102 15463 113002 SH SOLE 36 113002 0 0 GLOBAL PMTS INC COM 37940X102 1338 9775 SH SOLE 40 9775 0 0 GLOBAL PMTS INC COM 37940X102 24698 180491 SH SOLE 43 163751 0 16740 GLOBAL SELF STORAGE INC COM 37955N106 12 2104 SH SOLE 18 2104 0 0 GLOBAL SELF STORAGE INC COM 37955N106 182 32520 SH SOLE 21 32520 0 0 GLOBAL SELF STORAGE INC COM 37955N106 2 347 SH SOLE 22 347 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 715 25081 SH SOLE 43 21174 0 3907 GLOBAL WTR RES INC COM 379463102 34 2039 SH SOLE 2 619 0 1420 GLOBAL WTR RES INC COM 379463102 635 38171 SH SOLE 18 38171 0 0 GLOBAL WTR RES INC COM 379463102 374 22465 SH SOLE 19 22465 0 0 GLOBAL WTR RES INC COM 379463102 7044 423298 SH SOLE 21 423298 0 0 GLOBAL WTR RES INC COM 379463102 2523 151648 SH SOLE 22 147965 0 3683 GLOBAL WTR RES INC COM 379463102 149 8958 SH SOLE 25 8958 0 0 GLOBAL WTR RES INC COM 379463102 97 5819 SH SOLE 26 4068 0 1751 GLOBAL WTR RES INC COM 379463102 124 7465 SH SOLE 34 7465 0 0 GLOBAL WTR RES INC COM 379463102 1 53 SH SOLE 36 53 0 0 GLOBAL WTR RES INC COM 379463102 0 23 SH SOLE 43 23 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 4 89 SH SOLE 2 89 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 22 SH SOLE 17 0 0 22 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 10786 172799 SH SOLE 2 88279 0 84520 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 308 4933 SH SOLE 4 4933 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 47 746 SH SOLE 7 746 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5019 80414 SH SOLE 18 80414 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 123773 1982902 SH SOLE 19 1982902 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 36184 579682 SH SOLE 21 579682 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 23093 369965 SH SOLE 22 328566 0 41399 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 8799 140969 SH SOLE 26 6109 0 134860 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 10710 171580 SH SOLE 28 0 0 171580 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 49 793 SH SOLE 31 793 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 160075 2564481 SH SOLE 34 2564481 0 0 GLOBALSTAR INC COM 378973408 393 267322 SH SOLE 2 197138 0 70184 GLOBALSTAR INC COM 378973408 4 2511 SH SOLE 4 2511 0 0 GLOBALSTAR INC COM 378973408 14 9758 SH SOLE 7 9758 0 0 GLOBALSTAR INC COM 378973408 2362 1606573 SH SOLE 18 1606573 0 0 GLOBALSTAR INC COM 378973408 1582 1076011 SH SOLE 19 1076011 0 0 GLOBALSTAR INC COM 378973408 30153 20512317 SH SOLE 21 20512317 0 0 GLOBALSTAR INC COM 378973408 22352 15205229 SH SOLE 22 14715269 0 489960 GLOBALSTAR INC COM 378973408 134 91407 SH SOLE 25 91407 0 0 GLOBALSTAR INC COM 378973408 87 58867 SH SOLE 26 26069 0 32798 GLOBALSTAR INC COM 378973408 708 481567 SH SOLE 30 481567 0 0 GLOBALSTAR INC COM 378973408 30 20073 SH SOLE 36 20073 0 0 GLOBALSTAR INC COM 378973408 164 111600 SH SOLE 40 111600 0 0 GLOBALSTAR INC COM 378973408 93 63452 SH SOLE 43 63452 0 0 GLOBANT S A COM L44385109 17794 67897 SH SOLE 2 10458 0 57439 GLOBANT S A COM L44385109 145 552 SH SOLE 7 552 0 0 GLOBANT S A COM L44385109 11477 43792 SH SOLE 18 22668 0 21124 GLOBANT S A COM L44385109 440123 1679409 SH SOLE 19 1679409 0 0 GLOBANT S A COM L44385109 133343 508805 SH SOLE 21 508805 0 0 GLOBANT S A COM L44385109 119351 455417 SH SOLE 22 425020 0 30397 GLOBANT S A COM L44385109 5051 19274 SH SOLE 25 19274 0 0 GLOBANT S A COM L44385109 12857 49059 SH SOLE 26 0 0 49059 GLOBANT S A COM L44385109 206 785 SH SOLE 28 785 0 0 GLOBANT S A COM L44385109 430 1640 SH SOLE 30 1640 0 0 GLOBANT S A COM L44385109 155 593 SH SOLE 31 593 0 0 GLOBANT S A COM L44385109 139952 534026 SH SOLE 34 534026 0 0 GLOBANT S A COM L44385109 1040 3970 SH SOLE 43 3780 0 190 GLOBE LIFE INC COM 37959E102 14761 146728 SH SOLE 2 39663 0 107065 GLOBE LIFE INC COM 37959E102 7849 78025 SH SOLE 4 38402 0 39623 GLOBE LIFE INC COM 37959E102 8648 85968 SH SOLE 7 83464 0 2504 GLOBE LIFE INC COM 37959E102 52 516 SH SOLE 13 516 0 0 GLOBE LIFE INC COM 37959E102 1354 13459 SH SOLE 15 13459 0 0 GLOBE LIFE INC COM 37959E102 25028 248790 SH SOLE 18 236114 0 12676 GLOBE LIFE INC COM 37959E102 4951 49214 SH SOLE 19 49214 0 0 GLOBE LIFE INC COM 37959E102 239190 2377638 SH SOLE 21 2377638 0 0 GLOBE LIFE INC COM 37959E102 224833 2234917 SH SOLE 22 2037046 0 197871 GLOBE LIFE INC COM 37959E102 12043 119708 SH SOLE 23 119708 0 0 GLOBE LIFE INC COM 37959E102 13098 130198 SH SOLE 25 130198 0 0 GLOBE LIFE INC COM 37959E102 19763 196447 SH SOLE 26 70066 0 126381 GLOBE LIFE INC COM 37959E102 15378 152861 SH SOLE 28 1731 0 151130 GLOBE LIFE INC COM 37959E102 52173 518618 SH SOLE 30 518618 0 0 GLOBE LIFE INC COM 37959E102 2225 22114 SH SOLE 31 11275 0 10839 GLOBE LIFE INC COM 37959E102 489 4856 SH SOLE 34 4856 0 0 GLOBE LIFE INC COM 37959E102 4177 41523 SH SOLE 36 41523 0 0 GLOBE LIFE INC COM 37959E102 313 3110 SH SOLE 40 3110 0 0 GLOBE LIFE INC COM 37959E102 31 304 SH OTR 43 304 0 0 GLOBE LIFE INC COM 37959E102 9607 95500 SH SOLE 43 91554 0 3946 GLOBUS MED INC CL A 379577208 14931 202378 SH SOLE 2 69582 0 132796 GLOBUS MED INC CL A 379577208 492 6663 SH SOLE 4 5716 0 947 GLOBUS MED INC CL A 379577208 77 1045 SH SOLE 7 1045 0 0 GLOBUS MED INC CL A 379577208 54 737 SH SOLE 13 737 0 0 GLOBUS MED INC CL A 379577208 12731 172553 SH SOLE 18 171100 0 1453 GLOBUS MED INC CL A 379577208 11342 153729 SH SOLE 19 153729 0 0 GLOBUS MED INC CL A 379577208 324526 4398568 SH SOLE 21 4398568 0 0 GLOBUS MED INC CL A 379577208 161403 2187631 SH SOLE 22 2095309 0 92322 GLOBUS MED INC CL A 379577208 278 3766 SH SOLE 23 3766 0 0 GLOBUS MED INC CL A 379577208 815 11048 SH SOLE 25 11048 0 0 GLOBUS MED INC CL A 379577208 2816 38161 SH SOLE 26 21924 0 16237 GLOBUS MED INC CL A 379577208 132 1788 SH SOLE 28 1788 0 0 GLOBUS MED INC CL A 379577208 52 711 SH SOLE 29 711 0 0 GLOBUS MED INC CL A 379577208 8210 111277 SH SOLE 30 111277 0 0 GLOBUS MED INC CL A 379577208 85 1149 SH SOLE 31 1149 0 0 GLOBUS MED INC CL A 379577208 109 1477 SH SOLE 34 1477 0 0 GLOBUS MED INC CL A 379577208 755 10232 SH SOLE 40 10232 0 0 GLOBUS MED INC CL A 379577208 19 261 SH OTR 43 261 0 0 GLOBUS MED INC CL A 379577208 3297 44684 SH SOLE 43 33506 0 11178 GLYCOMIMETICS INC COM 38000Q102 13 11780 SH SOLE 2 11780 0 0 GLYCOMIMETICS INC COM 38000Q102 9 7620 SH SOLE 18 7620 0 0 GLYCOMIMETICS INC COM 38000Q102 10 8547 SH SOLE 19 8547 0 0 GLYCOMIMETICS INC COM 38000Q102 166 145266 SH SOLE 21 145266 0 0 GLYCOMIMETICS INC COM 38000Q102 778 682858 SH SOLE 22 682858 0 0 GLYCOMIMETICS INC COM 38000Q102 14 12166 SH SOLE 26 0 0 12166 GMS INC COM 36251C103 3032 60914 SH SOLE 2 22247 0 38667 GMS INC COM 36251C103 9 182 SH SOLE 4 182 0 0 GMS INC COM 36251C103 55 1115 SH SOLE 7 1115 0 0 GMS INC COM 36251C103 7954 159812 SH SOLE 18 159812 0 0 GMS INC COM 36251C103 9471 190298 SH SOLE 19 190298 0 0 GMS INC COM 36251C103 260824 5240596 SH SOLE 21 5240596 0 0 GMS INC COM 36251C103 57782 1160973 SH SOLE 22 1118536 0 42437 GMS INC COM 36251C103 236 4744 SH SOLE 23 4744 0 0 GMS INC COM 36251C103 367 7367 SH SOLE 25 7367 0 0 GMS INC COM 36251C103 2058 41355 SH SOLE 26 20507 0 20848 GMS INC COM 36251C103 38 768 SH SOLE 28 768 0 0 GMS INC COM 36251C103 3653 73406 SH SOLE 30 73406 0 0 GMS INC COM 36251C103 311 6256 SH SOLE 36 6256 0 0 GMS INC COM 36251C103 224 4493 SH SOLE 40 4493 0 0 GMS INC COM 36251C103 2749 55233 SH SOLE 43 55136 0 97 GODADDY INC CL A 380237107 28029 334869 SH SOLE 2 44130 0 290739 GODADDY INC CL A 380237107 8947 106892 SH SOLE 4 63107 0 43785 GODADDY INC CL A 380237107 1240 14816 SH SOLE 7 14816 0 0 GODADDY INC CL A 380237107 57 682 SH SOLE 13 682 0 0 GODADDY INC CL A 380237107 963 11501 SH SOLE 15 11501 0 0 GODADDY INC CL A 380237107 8286 99002 SH SOLE 18 90611 0 8391 GODADDY INC CL A 380237107 3046 36393 SH SOLE 19 36393 0 0 GODADDY INC CL A 380237107 191654 2289776 SH SOLE 21 2289776 0 0 GODADDY INC CL A 380237107 295471 3530114 SH SOLE 22 3234676 0 295438 GODADDY INC CL A 380237107 17375 207582 SH SOLE 23 207582 0 0 GODADDY INC CL A 380237107 18210 217561 SH SOLE 25 217561 0 0 GODADDY INC CL A 380237107 20055 239608 SH SOLE 26 109075 0 130533 GODADDY INC CL A 380237107 32581 389264 SH SOLE 28 2989 0 386275 GODADDY INC CL A 380237107 44854 535896 SH SOLE 30 503480 0 32416 GODADDY INC CL A 380237107 3053 36480 SH SOLE 31 17064 0 19416 GODADDY INC CL A 380237107 615 7344 SH SOLE 34 7344 0 0 GODADDY INC CL A 380237107 4995 59675 SH SOLE 36 59675 0 0 GODADDY INC CL A 380237107 465 5557 SH SOLE 40 5557 0 0 GODADDY INC CL A 380237107 47 556 SH OTR 43 556 0 0 GODADDY INC CL A 380237107 7975 95277 SH SOLE 43 87202 0 8075 GOGO INC COM 38046C109 1317 69075 SH SOLE 2 37804 0 31271 GOGO INC COM 38046C109 4 199 SH SOLE 4 199 0 0 GOGO INC COM 38046C109 16 856 SH SOLE 7 856 0 0 GOGO INC COM 38046C109 3451 181065 SH SOLE 18 181065 0 0 GOGO INC COM 38046C109 2003 105099 SH SOLE 19 105099 0 0 GOGO INC COM 38046C109 42029 2205098 SH SOLE 21 2205098 0 0 GOGO INC COM 38046C109 27973 1467635 SH SOLE 22 1412201 0 55434 GOGO INC COM 38046C109 144 7552 SH SOLE 25 7552 0 0 GOGO INC COM 38046C109 112 5896 SH SOLE 26 1921 0 3975 GOGO INC COM 38046C109 294 15445 SH SOLE 30 15445 0 0 GOGO INC COM 38046C109 22 1158 SH SOLE 34 1158 0 0 GOGO INC COM 38046C109 52 2707 SH SOLE 36 2707 0 0 GOGO INC COM 38046C109 125 6543 SH SOLE 40 6543 0 0 GOGO INC COM 38046C109 157 8216 SH SOLE 43 8151 0 65 GOHEALTH INC COM CL A 38046W105 1611 1365605 SH SOLE 2 35685 0 1329920 GOHEALTH INC COM CL A 38046W105 0 171 SH SOLE 4 171 0 0 GOHEALTH INC COM CL A 38046W105 1 1024 SH SOLE 7 1024 0 0 GOHEALTH INC COM CL A 38046W105 14 12101 SH SOLE 18 12101 0 0 GOHEALTH INC COM CL A 38046W105 14 11818 SH SOLE 19 11818 0 0 GOHEALTH INC COM CL A 38046W105 665 563401 SH SOLE 21 563401 0 0 GOHEALTH INC COM CL A 38046W105 1529 1295733 SH SOLE 22 1243583 0 52150 GOHEALTH INC COM CL A 38046W105 8 6620 SH SOLE 25 6620 0 0 GOHEALTH INC COM CL A 38046W105 1 1259 SH SOLE 26 1259 0 0 GOHEALTH INC COM CL A 38046W105 14 11457 SH SOLE 30 11457 0 0 GOHEALTH INC COM CL A 38046W105 1 703 SH SOLE 31 703 0 0 GOHEALTH INC COM CL A 38046W105 7 6190 SH SOLE 40 6190 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 3321 461264 SH SOLE 34 461264 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 331 46030 SH SOLE 43 46030 0 0 GOLAR LNG LTD SHS G9456A100 1953 78827 SH SOLE 2 12329 0 66498 GOLAR LNG LTD SHS G9456A100 31 1265 SH SOLE 7 1265 0 0 GOLAR LNG LTD SHS G9456A100 7335 295985 SH SOLE 18 295985 0 0 GOLAR LNG LTD SHS G9456A100 6357 256540 SH SOLE 19 256540 0 0 GOLAR LNG LTD SHS G9456A100 83742 3379436 SH SOLE 21 3379436 0 0 GOLAR LNG LTD SHS G9456A100 26567 1072112 SH SOLE 22 1010277 0 61835 GOLAR LNG LTD SHS G9456A100 26 1031 SH SOLE 23 1031 0 0 GOLAR LNG LTD SHS G9456A100 424 17125 SH SOLE 26 0 0 17125 GOLAR LNG LTD SHS G9456A100 7 301 SH SOLE 43 301 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 408 26417 SH SOLE 2 26417 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 102 6620 SH SOLE 4 6620 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 51609 3338222 SH SOLE 7 3338222 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 19512 1262095 SH SOLE 19 1262095 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 14364 929122 SH SOLE 22 838039 0 91083 GOLD FIELDS LTD SPONSORED ADR 38059T106 4411 285299 SH SOLE 23 285299 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 31926 2065071 SH SOLE 25 2065071 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 16396 1060548 SH SOLE 26 619077 0 441471 GOLD FIELDS LTD SPONSORED ADR 38059T106 107194 6933662 SH SOLE 30 6933662 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 136118 8804540 SH SOLE 34 8804540 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 13571 877786 SH SOLE 43 835556 0 42230 GOLD RESOURCE CORP COM 38068T105 7 3322 SH SOLE 2 0 0 3322 GOLD RESOURCE CORP COM 38068T105 32 14486 SH SOLE 18 14486 0 0 GOLD RESOURCE CORP COM 38068T105 533 238116 SH SOLE 21 238116 0 0 GOLD RESOURCE CORP COM 38068T105 2252 1005244 SH SOLE 22 1005244 0 0 GOLD RESOURCE CORP COM 38068T105 29 12736 SH SOLE 43 12736 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 1389 337082 SH SOLE 7 337082 0 0 GOLDEN ENTMT INC COM 381013101 415 7151 SH SOLE 2 5310 0 1841 GOLDEN ENTMT INC COM 381013101 16 272 SH SOLE 7 272 0 0 GOLDEN ENTMT INC COM 381013101 3718 64023 SH SOLE 18 64023 0 0 GOLDEN ENTMT INC COM 381013101 1766 30419 SH SOLE 19 30419 0 0 GOLDEN ENTMT INC COM 381013101 134673 2319149 SH SOLE 21 2319149 0 0 GOLDEN ENTMT INC COM 381013101 26291 452754 SH SOLE 22 443268 0 9486 GOLDEN ENTMT INC COM 381013101 135 2326 SH SOLE 25 2326 0 0 GOLDEN ENTMT INC COM 381013101 1604 27625 SH SOLE 30 27625 0 0 GOLDEN ENTMT INC COM 381013101 124 2139 SH SOLE 40 2139 0 0 GOLDEN ENTMT INC COM 381013101 154 2649 SH SOLE 43 2480 0 169 GOLDEN MINERALS CO COM 381119106 45 89624 SH SOLE 21 89624 0 0 GOLDEN MINERALS CO COM 381119106 3 6765 SH SOLE 22 6765 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 107 15052 SH SOLE 2 10721 0 4331 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 4 513 SH SOLE 7 513 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 815 114668 SH SOLE 18 114668 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 501 70394 SH SOLE 19 70394 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 9974 1402749 SH SOLE 21 1402749 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 7114 1000589 SH SOLE 22 956657 0 43932 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 49 6954 SH SOLE 25 6954 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 30 4261 SH SOLE 26 0 0 4261 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 73 10280 SH SOLE 30 10280 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 27 3824 SH SOLE 40 3824 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 56 4495 SH SOLE 2 4495 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 76 6120 SH SOLE 22 6120 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 13266 676501 SH SOLE 30 676501 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7 217 SH SOLE 17 0 0 217 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 73 SH SOLE 17 0 0 73 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 56 630 SH SOLE 17 0 0 630 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 0 1 SH SOLE 17 0 0 1 GOLDMAN SACHS GROUP INC COM 38141G104 240431 728358 SH SOLE 2 136103 0 592255 GOLDMAN SACHS GROUP INC COM 38141G104 77726 235462 SH SOLE 4 148669 0 86793 GOLDMAN SACHS GROUP INC COM 38141G104 97424 295136 SH SOLE 7 285431 0 9705 GOLDMAN SACHS GROUP INC COM 38141G104 2463 7460 SH SOLE 13 7460 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15926 48247 SH SOLE 15 48247 0 0 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38141G104 40132 121575 SH SOLE 34 121575 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 50340 152499 SH SOLE 36 152499 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3690 11178 SH SOLE 40 11178 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 237 717 SH OTR 43 717 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 95512 289343 SH SOLE 43 259813 0 29530 GOLUB CAP BDC INC COM 38173M102 14184 932556 SH SOLE 30 932556 0 0 GOLUB CAP BDC INC COM 38173M102 803 52822 SH SOLE 43 31878 0 20944 GOOD TIMES RESTAURANTS INC COM NEW 382140879 6 1812 SH SOLE 18 1812 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 112 31865 SH SOLE 21 31865 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 113 32312 SH SOLE 22 32312 0 0 GOODRX HLDGS INC COM CL A 38246G108 156 8096 SH SOLE 2 6046 0 2050 GOODRX HLDGS INC COM CL A 38246G108 4077 210914 SH SOLE 21 210914 0 0 GOODRX HLDGS INC COM CL A 38246G108 17226 891146 SH SOLE 22 891146 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12539 877479 SH SOLE 2 388372 0 489107 GOODYEAR TIRE & RUBR CO COM 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20002 38779 SH SOLE 34 38779 0 0 GRAINGER W W INC COM 384802104 10299 19967 SH SOLE 36 19967 0 0 GRAINGER W W INC COM 384802104 693 1344 SH SOLE 40 1344 0 0 GRAINGER W W INC COM 384802104 46 89 SH OTR 43 89 0 0 GRAINGER W W INC COM 384802104 40574 78664 SH SOLE 43 68140 0 10524 GRAN TIERRA ENERGY INC COM 38500T101 153 97205 SH SOLE 21 97205 0 0 GRAN TIERRA ENERGY INC COM 38500T101 49 31469 SH SOLE 43 31469 0 0 GRAND CANYON ED INC COM 38526M106 11534 118771 SH SOLE 2 34740 0 84031 GRAND CANYON ED INC COM 38526M106 16 168 SH SOLE 4 168 0 0 GRAND CANYON ED INC COM 38526M106 55 564 SH SOLE 7 564 0 0 GRAND CANYON ED INC COM 38526M106 8301 85483 SH SOLE 18 85483 0 0 GRAND CANYON ED INC COM 38526M106 1113 11464 SH SOLE 19 11464 0 0 GRAND CANYON ED INC COM 38526M106 187071 1926386 SH SOLE 21 1926386 0 0 GRAND CANYON ED INC COM 38526M106 105378 1085143 SH SOLE 22 1035910 0 49233 GRAND CANYON ED INC COM 38526M106 586 6033 SH SOLE 25 6033 0 0 GRAND CANYON ED INC COM 38526M106 1645 16939 SH SOLE 26 13382 0 3557 GRAND CANYON ED INC COM 38526M106 80 826 SH SOLE 28 826 0 0 GRAND CANYON ED INC COM 38526M106 2789 28715 SH SOLE 30 28715 0 0 GRAND CANYON ED INC COM 38526M106 58 600 SH SOLE 31 600 0 0 GRAND CANYON ED INC COM 38526M106 65 669 SH SOLE 36 669 0 0 GRAND CANYON ED INC COM 38526M106 581 5985 SH SOLE 40 5985 0 0 GRAND CANYON ED INC COM 38526M106 32 333 SH OTR 43 333 0 0 GRAND CANYON ED INC COM 38526M106 8346 85942 SH SOLE 43 84873 0 1069 GRANITE CONSTR INC COM 387328107 1669 50883 SH SOLE 2 22404 0 28479 GRANITE CONSTR INC COM 387328107 6 193 SH SOLE 4 193 0 0 GRANITE CONSTR INC COM 387328107 18 556 SH SOLE 7 556 0 0 GRANITE CONSTR INC COM 387328107 5640 171948 SH SOLE 18 171948 0 0 GRANITE CONSTR INC COM 387328107 3306 100801 SH SOLE 19 100801 0 0 GRANITE CONSTR INC COM 387328107 190854 5818721 SH SOLE 21 5818721 0 0 GRANITE CONSTR INC COM 387328107 36885 1124557 SH SOLE 22 1078317 0 46240 GRANITE CONSTR INC COM 387328107 190 5805 SH SOLE 25 5805 0 0 GRANITE CONSTR INC COM 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26 7740 0 9306 GRANITE PT MTG TR INC COM STK 38741L107 198 17796 SH SOLE 28 17796 0 0 GRANITE PT MTG TR INC COM STK 38741L107 846 76052 SH SOLE 30 76052 0 0 GRANITE PT MTG TR INC COM STK 38741L107 80 7227 SH SOLE 40 7227 0 0 GRANITE PT MTG TR INC COM STK 38741L107 224 20188 SH SOLE 43 19773 0 415 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 36 469 SH SOLE 43 469 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6115 305150 SH SOLE 2 138570 0 166580 GRAPHIC PACKAGING HLDG CO COM 388689101 19 940 SH SOLE 4 940 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 128 6398 SH SOLE 7 6398 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2403 119907 SH SOLE 18 119907 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1673 83499 SH SOLE 19 83499 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 72886 3637043 SH SOLE 21 3637043 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 125596 6267243 SH SOLE 22 5927290 0 339953 GRAPHIC PACKAGING HLDG CO COM 388689101 8373 417811 SH SOLE 25 417811 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5342 266558 SH SOLE 26 183407 0 83151 GRAPHIC PACKAGING HLDG CO COM 388689101 110 5471 SH SOLE 28 5471 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3627 180974 SH SOLE 30 180974 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 83 4139 SH SOLE 31 4139 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 73309 3658135 SH SOLE 34 3658135 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 138 6889 SH SOLE 36 6889 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 786 39225 SH SOLE 40 39225 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13 652 SH OTR 43 652 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2108 105202 SH SOLE 43 90955 0 14247 GRAPHITE BIO INC COM 38870X104 75 14623 SH SOLE 2 1468 0 13155 GRAPHITE BIO INC COM 38870X104 407 79820 SH SOLE 18 79820 0 0 GRAPHITE BIO INC COM 38870X104 237 46496 SH SOLE 19 46496 0 0 GRAPHITE BIO INC COM 38870X104 5819 1141009 SH SOLE 21 1141009 0 0 GRAPHITE BIO INC COM 38870X104 1969 386030 SH SOLE 22 380298 0 5732 GRAPHITE BIO INC COM 38870X104 135 26528 SH SOLE 30 26528 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 197 3898 SH SOLE 43 3806 0 92 GRAY TELEVISION INC COM 389375106 1753 79424 SH SOLE 2 25327 0 54097 GRAY TELEVISION INC COM 389375106 8 362 SH SOLE 4 362 0 0 GRAY TELEVISION INC COM 389375106 57 2599 SH SOLE 7 2599 0 0 GRAY TELEVISION INC COM 389375106 5577 252686 SH SOLE 18 252686 0 0 GRAY TELEVISION INC COM 389375106 3361 152285 SH SOLE 19 152285 0 0 GRAY TELEVISION INC COM 389375106 67250 3047109 SH SOLE 21 3047109 0 0 GRAY TELEVISION INC COM 389375106 47236 2140303 SH SOLE 22 2056995 0 83308 GRAY TELEVISION INC COM 389375106 248 11230 SH SOLE 25 11230 0 0 GRAY TELEVISION INC COM 389375106 910 41214 SH SOLE 26 22930 0 18284 GRAY TELEVISION INC COM 389375106 15 664 SH SOLE 28 664 0 0 GRAY TELEVISION INC COM 389375106 1162 52630 SH SOLE 30 52630 0 0 GRAY TELEVISION INC COM 389375106 134 6068 SH SOLE 36 6068 0 0 GRAY TELEVISION INC COM 389375106 215 9730 SH SOLE 40 9730 0 0 GRAY TELEVISION INC COM 389375106 1294 58613 SH SOLE 43 58004 0 609 GRAY TELEVISION INC CL A 389375205 16 756 SH SOLE 21 756 0 0 GRAYBUG VISION INC COM SHS 38942Q103 3 2520 SH SOLE 18 2520 0 0 GRAYBUG VISION INC COM SHS 38942Q103 36 29371 SH SOLE 21 29371 0 0 GRAYBUG VISION INC COM SHS 38942Q103 1 642 SH SOLE 22 642 0 0 GREAT AJAX CORP COM 38983D300 1550 132133 SH SOLE 2 99166 0 32967 GREAT AJAX CORP COM 38983D300 3 257 SH SOLE 7 257 0 0 GREAT AJAX CORP COM 38983D300 816 69575 SH SOLE 18 69575 0 0 GREAT AJAX CORP COM 38983D300 1219 103924 SH SOLE 19 103924 0 0 GREAT AJAX CORP COM 38983D300 13727 1170283 SH SOLE 21 1170283 0 0 GREAT AJAX CORP COM 38983D300 7082 603776 SH SOLE 22 591305 0 12471 GREAT AJAX CORP COM 38983D300 14 1221 SH SOLE 23 1221 0 0 GREAT AJAX CORP COM 38983D300 25 2147 SH SOLE 43 2147 0 0 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 9102 364209 SH SOLE 21 364209 0 0 GREAT ELM GROUP INC COM NEW 39037G109 6 3472 SH SOLE 18 3472 0 0 GREAT ELM GROUP INC COM NEW 39037G109 73 40494 SH SOLE 21 40494 0 0 GREAT ELM GROUP INC COM NEW 39037G109 549 303529 SH SOLE 22 303529 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 658 46886 SH SOLE 2 18094 0 28792 GREAT LAKES DREDGE & DOCK CO COM 390607109 5 379 SH SOLE 4 379 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1079 76909 SH SOLE 7 76909 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2853 203365 SH SOLE 18 203365 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1607 114570 SH SOLE 19 114570 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 39656 2826502 SH SOLE 21 2826502 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 23694 1688785 SH SOLE 22 1622930 0 65855 GREAT LAKES DREDGE & DOCK CO COM 390607109 176 12537 SH SOLE 25 12537 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 148 10567 SH SOLE 26 5085 0 5482 GREAT LAKES DREDGE & DOCK CO COM 390607109 16 1170 SH SOLE 28 1170 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 582 41517 SH SOLE 30 41517 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 169 12080 SH SOLE 36 12080 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 91 6512 SH SOLE 40 6512 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 880 62726 SH SOLE 43 62726 0 0 GREAT SOUTHN BANCORP INC COM 390905107 557 9444 SH SOLE 2 3367 0 6077 GREAT SOUTHN BANCORP INC COM 390905107 10 170 SH SOLE 7 170 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1926 32632 SH SOLE 18 32632 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1152 19523 SH SOLE 19 19523 0 0 GREAT SOUTHN BANCORP INC COM 390905107 24455 414414 SH SOLE 21 414414 0 0 GREAT SOUTHN BANCORP INC COM 390905107 17624 298668 SH SOLE 22 287564 0 11104 GREAT SOUTHN BANCORP INC COM 390905107 82 1398 SH SOLE 25 1398 0 0 GREAT SOUTHN BANCORP INC COM 390905107 999 16926 SH SOLE 30 16926 0 0 GREAT SOUTHN BANCORP INC COM 390905107 57 972 SH SOLE 40 972 0 0 GREAT SOUTHN BANCORP INC COM 390905107 972 16475 SH SOLE 43 15119 0 1356 GREEN BRICK PARTNERS INC COM 392709101 1594 80681 SH SOLE 2 50542 0 30139 GREEN BRICK PARTNERS INC COM 392709101 2 122 SH SOLE 4 122 0 0 GREEN BRICK PARTNERS INC COM 392709101 9 435 SH SOLE 7 435 0 0 GREEN BRICK PARTNERS INC COM 392709101 1926 97455 SH SOLE 18 92097 0 5358 GREEN BRICK PARTNERS INC COM 392709101 5982 302739 SH SOLE 19 302739 0 0 GREEN BRICK PARTNERS INC COM 392709101 34398 1740790 SH SOLE 21 1740790 0 0 GREEN BRICK PARTNERS INC COM 392709101 22463 1136795 SH SOLE 22 1111606 0 25189 GREEN BRICK PARTNERS INC COM 392709101 54 2720 SH SOLE 23 2720 0 0 GREEN BRICK PARTNERS INC COM 392709101 102 5170 SH SOLE 25 5170 0 0 GREEN BRICK PARTNERS INC COM 392709101 677 34266 SH SOLE 26 2109 0 32157 GREEN BRICK PARTNERS INC COM 392709101 626 31704 SH SOLE 30 31704 0 0 GREEN BRICK PARTNERS INC COM 392709101 40 2038 SH SOLE 36 2038 0 0 GREEN BRICK PARTNERS INC COM 392709101 62 3149 SH SOLE 40 3149 0 0 GREEN BRICK PARTNERS INC COM 392709101 884 44747 SH SOLE 43 44150 0 597 GREEN DOT CORP CL A 39304D102 1034 37628 SH SOLE 2 13110 0 24518 GREEN DOT CORP CL A 39304D102 6 201 SH SOLE 4 201 0 0 GREEN DOT CORP CL A 39304D102 21 757 SH SOLE 7 757 0 0 GREEN DOT CORP CL A 39304D102 5422 197308 SH SOLE 18 197308 0 0 GREEN DOT CORP CL A 39304D102 2525 91875 SH SOLE 19 91875 0 0 GREEN DOT CORP CL A 39304D102 149618 5444605 SH SOLE 21 5444605 0 0 GREEN DOT CORP CL A 39304D102 34415 1252349 SH SOLE 22 1203196 0 49153 GREEN DOT CORP CL A 39304D102 169 6155 SH SOLE 25 6155 0 0 GREEN DOT CORP CL A 39304D102 422 15360 SH SOLE 26 11386 0 3974 GREEN DOT CORP CL A 39304D102 25 911 SH SOLE 28 911 0 0 GREEN DOT CORP CL A 39304D102 3977 144741 SH SOLE 30 144741 0 0 GREEN DOT CORP CL A 39304D102 141 5144 SH SOLE 40 5144 0 0 GREEN DOT CORP CL A 39304D102 494 17973 SH SOLE 43 17254 0 719 GREEN PLAINS INC COM 393222104 1563 50387 SH SOLE 2 25729 0 24658 GREEN PLAINS INC COM 393222104 75 2413 SH SOLE 4 2413 0 0 GREEN PLAINS INC COM 393222104 23 748 SH SOLE 7 748 0 0 GREEN PLAINS INC COM 393222104 5837 188214 SH SOLE 18 188214 0 0 GREEN PLAINS INC COM 393222104 22094 712481 SH SOLE 19 712481 0 0 GREEN PLAINS INC COM 393222104 181284 5846001 SH SOLE 21 5846001 0 0 GREEN PLAINS INC COM 393222104 28534 920158 SH SOLE 22 888116 0 32042 GREEN PLAINS INC COM 393222104 30 971 SH SOLE 25 971 0 0 GREEN PLAINS INC COM 393222104 117 3760 SH SOLE 26 3760 0 0 GREEN PLAINS INC COM 393222104 29855 962760 SH SOLE 30 962760 0 0 GREEN PLAINS INC COM 393222104 8791 283496 SH SOLE 34 283496 0 0 GREEN PLAINS INC COM 393222104 137 4419 SH SOLE 40 4419 0 0 GREEN PLAINS INC COM 393222104 70 2264 SH SOLE 43 2264 0 0 GREENBOX POS COM NEW 39366L208 8 1914 SH SOLE 2 714 0 1200 GREENBOX POS COM NEW 39366L208 205 48629 SH SOLE 18 48629 0 0 GREENBOX POS COM NEW 39366L208 119 28279 SH SOLE 19 28279 0 0 GREENBOX POS COM NEW 39366L208 2600 616009 SH SOLE 21 616009 0 0 GREENBOX POS COM NEW 39366L208 1315 311601 SH SOLE 22 306694 0 4907 GREENBRIER COS INC COM 393657101 1448 28105 SH SOLE 2 9231 0 18874 GREENBRIER COS INC COM 393657101 7 136 SH SOLE 4 136 0 0 GREENBRIER COS INC COM 393657101 50 975 SH SOLE 7 975 0 0 GREENBRIER COS INC COM 393657101 6106 118538 SH SOLE 18 118538 0 0 GREENBRIER COS INC COM 393657101 2910 56492 SH SOLE 19 56492 0 0 GREENBRIER COS INC COM 393657101 212274 4121027 SH SOLE 21 4121027 0 0 GREENBRIER COS INC COM 393657101 41059 797105 SH SOLE 22 763528 0 33577 GREENBRIER COS INC COM 393657101 215 4172 SH SOLE 25 4172 0 0 GREENBRIER COS INC COM 393657101 581 11282 SH SOLE 26 8113 0 3169 GREENBRIER COS INC COM 393657101 8 163 SH SOLE 28 163 0 0 GREENBRIER COS INC COM 393657101 2954 57356 SH SOLE 30 57356 0 0 GREENBRIER COS INC COM 393657101 59 1150 SH SOLE 36 1150 0 0 GREENBRIER COS INC COM 393657101 231 4492 SH SOLE 40 4492 0 0 GREENBRIER COS INC COM 393657101 1813 35194 SH SOLE 43 33932 0 1262 GREENE CNTY BANCORP INC COM 394357107 8 169 SH SOLE 2 0 0 169 GREENE CNTY BANCORP INC COM 394357107 30 675 SH SOLE 18 675 0 0 GREENE CNTY BANCORP INC COM 394357107 379 8471 SH SOLE 21 8471 0 0 GREENE CNTY BANCORP INC COM 394357107 20 440 SH SOLE 22 440 0 0 GREENHILL & CO INC COM 395259104 34 2204 SH SOLE 2 461 0 1743 GREENHILL & CO INC COM 395259104 1 60 SH SOLE 7 60 0 0 GREENHILL & CO INC COM 395259104 778 50307 SH SOLE 18 50307 0 0 GREENHILL & CO INC COM 395259104 400 25883 SH SOLE 19 25883 0 0 GREENHILL & CO INC COM 395259104 25563 1652435 SH SOLE 21 1652435 0 0 GREENHILL & CO INC COM 395259104 6001 387906 SH SOLE 22 384781 0 3125 GREENHILL & CO INC COM 395259104 245 15855 SH SOLE 30 15855 0 0 GREENHILL & CO INC COM 395259104 53 3444 SH SOLE 43 3444 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 15 1704 SH SOLE 18 1704 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 194 22520 SH SOLE 21 22520 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1103 128220 SH SOLE 22 128220 0 0 GREENLANE HLDGS INC CL A 395330103 2 3770 SH SOLE 2 421 0 3349 GREENLANE HLDGS INC CL A 395330103 17 31066 SH SOLE 18 31066 0 0 GREENLANE HLDGS INC CL A 395330103 9 16825 SH SOLE 19 16825 0 0 GREENLANE HLDGS INC CL A 395330103 542 967424 SH SOLE 21 967424 0 0 GREENLANE HLDGS INC CL A 395330103 76 134994 SH SOLE 22 134374 0 620 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 20 2051 SH SOLE 2 0 0 2051 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 827 85856 SH SOLE 21 85856 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 7424 770880 SH SOLE 22 770880 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 70 9853 SH SOLE 2 1274 0 8579 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 543 SH SOLE 7 543 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 609 86177 SH SOLE 18 86177 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 367 51919 SH SOLE 19 51919 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6897 975592 SH SOLE 21 975592 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5548 784779 SH SOLE 22 766288 0 18491 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 15 2145 SH SOLE 43 2145 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 19 3814 SH SOLE 2 3814 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 31 6077 SH SOLE 22 6077 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 353 70283 SH SOLE 43 70028 0 255 GREENWICH LIFESCIENCES INC COM 396879108 9 448 SH SOLE 2 162 0 286 GREENWICH LIFESCIENCES INC COM 396879108 234 11909 SH SOLE 18 11909 0 0 GREENWICH LIFESCIENCES INC COM 396879108 131 6656 SH SOLE 19 6656 0 0 GREENWICH LIFESCIENCES INC COM 396879108 2657 135402 SH SOLE 21 135402 0 0 GREENWICH LIFESCIENCES INC COM 396879108 1606 81840 SH SOLE 22 80596 0 1244 GREIF INC CL A 397624107 3744 57547 SH SOLE 2 37255 0 20292 GREIF INC CL A 397624107 8 123 SH SOLE 4 123 0 0 GREIF INC CL A 397624107 23 349 SH SOLE 7 349 0 0 GREIF INC CL A 397624107 7959 122339 SH SOLE 18 122339 0 0 GREIF INC CL A 397624107 6870 105599 SH SOLE 19 105599 0 0 GREIF INC CL A 397624107 122751 1886739 SH SOLE 21 1886739 0 0 GREIF INC CL A 397624107 58756 903105 SH SOLE 22 877293 0 25812 GREIF INC CL A 397624107 134 2054 SH SOLE 23 2054 0 0 GREIF INC CL A 397624107 208 3203 SH SOLE 25 3203 0 0 GREIF INC CL A 397624107 1708 26254 SH SOLE 26 5362 0 20892 GREIF INC CL A 397624107 30 468 SH SOLE 28 468 0 0 GREIF INC CL A 397624107 1068 16421 SH SOLE 30 16421 0 0 GREIF INC CL A 397624107 74 1136 SH SOLE 36 1136 0 0 GREIF INC CL A 397624107 254 3901 SH SOLE 40 3901 0 0 GREIF INC CL A 397624107 2982 45832 SH SOLE 43 39129 0 6703 GREIF INC CL B 397624206 338 5302 SH SOLE 2 1255 0 4047 GREIF INC CL B 397624206 7 104 SH SOLE 7 104 0 0 GREIF INC CL B 397624206 1112 17433 SH SOLE 18 17433 0 0 GREIF INC CL B 397624206 732 11487 SH SOLE 19 11487 0 0 GREIF INC CL B 397624206 13183 206757 SH SOLE 21 206757 0 0 GREIF INC CL B 397624206 5287 82918 SH SOLE 22 76401 0 6517 GREIF INC CL B 397624206 73 1152 SH SOLE 25 1152 0 0 GREIF INC CL B 397624206 28 434 SH SOLE 26 434 0 0 GREIF INC CL B 397624206 70 1091 SH SOLE 30 1091 0 0 GREIF INC CL B 397624206 8 121 SH SOLE 34 121 0 0 GREIF INC CL B 397624206 67 1049 SH SOLE 40 1049 0 0 GREIF INC CL B 397624206 13 209 SH SOLE 43 209 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 342 24291 SH SOLE 2 19852 0 4439 GRID DYNAMICS HLDGS INC CL A 39813G109 7 492 SH SOLE 7 492 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1792 127268 SH SOLE 18 127268 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 14005 994702 SH SOLE 19 994702 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 23155 1644536 SH SOLE 21 1644536 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 14942 1061195 SH SOLE 22 1037572 0 23623 GRID DYNAMICS HLDGS INC CL A 39813G109 68 4852 SH SOLE 25 4852 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 76 5422 SH SOLE 26 0 0 5422 GRID DYNAMICS HLDGS INC CL A 39813G109 22 1562 SH SOLE 28 1562 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 350 24880 SH SOLE 30 24880 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 15852 1125875 SH SOLE 34 1125875 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 89 6327 SH SOLE 40 6327 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 95 6723 SH SOLE 43 6481 0 242 GRIFFON CORP COM 398433102 1543 77014 SH SOLE 2 46245 0 30769 GRIFFON CORP COM 398433102 2 124 SH SOLE 4 124 0 0 GRIFFON CORP COM 398433102 15 747 SH SOLE 7 747 0 0 GRIFFON CORP COM 398433102 3722 185809 SH SOLE 18 185809 0 0 GRIFFON CORP COM 398433102 2128 106218 SH SOLE 19 106218 0 0 GRIFFON CORP COM 398433102 118145 5898402 SH SOLE 21 5898402 0 0 GRIFFON CORP COM 398433102 25478 1271989 SH SOLE 22 1222144 0 49845 GRIFFON CORP COM 398433102 169 8447 SH SOLE 25 8447 0 0 GRIFFON CORP COM 398433102 354 17685 SH SOLE 26 13887 0 3798 GRIFFON CORP COM 398433102 13 644 SH SOLE 28 644 0 0 GRIFFON CORP COM 398433102 1696 84666 SH SOLE 30 84666 0 0 GRIFFON CORP COM 398433102 132 6609 SH SOLE 40 6609 0 0 GRIFFON CORP COM 398433102 320 15964 SH SOLE 43 13151 0 2813 GRIFOLS S A SP ADR REP B NVT 398438408 19470 1666923 SH SOLE 21 1666923 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 651 55773 SH SOLE 30 55773 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 9155 783787 SH SOLE 43 695302 0 88485 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 6 234 SH SOLE 2 234 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 82 3223 SH SOLE 4 3223 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 21 811 SH SOLE 22 811 0 0 GRITSTONE BIO INC COM 39868T105 257 62307 SH SOLE 2 24419 0 37888 GRITSTONE BIO INC COM 39868T105 3 750 SH SOLE 7 750 0 0 GRITSTONE BIO INC COM 39868T105 544 132050 SH SOLE 18 132050 0 0 GRITSTONE BIO INC COM 39868T105 983 238628 SH SOLE 19 238628 0 0 GRITSTONE BIO INC COM 39868T105 8410 2041240 SH SOLE 21 2041240 0 0 GRITSTONE BIO INC COM 39868T105 5547 1346301 SH SOLE 22 1319472 0 26829 GRITSTONE BIO INC COM 39868T105 10 2528 SH SOLE 23 2528 0 0 GRITSTONE BIO INC COM 39868T105 90 21792 SH SOLE 26 0 0 21792 GRITSTONE BIO INC COM 39868T105 128 31066 SH SOLE 30 31066 0 0 GRITSTONE BIO INC COM 39868T105 69 16731 SH SOLE 43 16651 0 80 GROCERY OUTLET HLDG CORP COM 39874R101 5614 171256 SH SOLE 2 112021 0 59235 GROCERY OUTLET HLDG CORP COM 39874R101 30 912 SH SOLE 4 295 0 617 GROCERY OUTLET HLDG CORP COM 39874R101 41 1245 SH SOLE 7 1245 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 6242 190426 SH SOLE 18 190426 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 13784 420513 SH SOLE 19 420513 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 139816 4265269 SH SOLE 21 4265269 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 77945 2377828 SH SOLE 22 2277704 0 100124 GROCERY OUTLET HLDG CORP COM 39874R101 376 11479 SH SOLE 25 11479 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 10671 325519 SH SOLE 26 91317 0 234202 GROCERY OUTLET HLDG CORP COM 39874R101 53 1619 SH SOLE 28 1619 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 8598 262291 SH SOLE 30 262291 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 42 1281 SH SOLE 31 1281 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 26642 812763 SH SOLE 34 812763 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 335 10210 SH SOLE 40 10210 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 3 82 SH SOLE 43 58 0 24 GROUP 1 AUTOMOTIVE INC COM 398905109 5261 31348 SH SOLE 2 16137 0 15211 GROUP 1 AUTOMOTIVE INC COM 398905109 11 65 SH SOLE 4 65 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 92 548 SH SOLE 7 548 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10474 62408 SH SOLE 18 62408 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 11965 71292 SH SOLE 19 71292 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 357642 2130977 SH SOLE 21 2130977 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 84536 503702 SH SOLE 22 485838 0 17864 GROUP 1 AUTOMOTIVE INC COM 398905109 301 1794 SH SOLE 23 1794 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 422 2514 SH SOLE 25 2514 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3291 19609 SH SOLE 26 7743 0 11866 GROUP 1 AUTOMOTIVE INC COM 398905109 54 324 SH SOLE 28 324 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5078 30257 SH SOLE 30 30257 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 345 2054 SH SOLE 34 2054 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 263 1569 SH SOLE 36 1569 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 346 2061 SH SOLE 40 2061 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2175 12959 SH SOLE 43 12802 0 157 GROUPON INC COM NEW 399473206 256 13325 SH SOLE 2 8035 0 5290 GROUPON INC COM NEW 399473206 2 79 SH SOLE 4 79 0 0 GROUPON INC COM NEW 399473206 7 388 SH SOLE 7 388 0 0 GROUPON INC COM NEW 399473206 1195 62140 SH SOLE 18 62140 0 0 GROUPON INC COM NEW 399473206 814 42353 SH SOLE 19 42353 0 0 GROUPON INC COM NEW 399473206 15193 790059 SH SOLE 21 790059 0 0 GROUPON INC COM NEW 399473206 9889 514254 SH SOLE 22 497072 0 17182 GROUPON INC COM NEW 399473206 60 3117 SH SOLE 25 3117 0 0 GROUPON INC COM NEW 399473206 95 4928 SH SOLE 26 2904 0 2024 GROUPON INC COM NEW 399473206 756 39330 SH SOLE 30 39330 0 0 GROUPON INC COM NEW 399473206 50 2599 SH SOLE 40 2599 0 0 GROUPON INC COM NEW 399473206 279 14502 SH SOLE 43 14312 0 190 GROVE INC COM 39959A106 7 1451 SH SOLE 18 1451 0 0 GROVE INC COM 39959A106 93 18314 SH SOLE 21 18314 0 0 GROWGENERATION CORP COM 39986L109 179 19461 SH SOLE 2 13746 0 5715 GROWGENERATION CORP COM 39986L109 8 870 SH SOLE 7 870 0 0 GROWGENERATION CORP COM 39986L109 1393 151245 SH SOLE 18 151245 0 0 GROWGENERATION CORP COM 39986L109 907 98476 SH SOLE 19 98476 0 0 GROWGENERATION CORP COM 39986L109 16897 1834676 SH SOLE 21 1834676 0 0 GROWGENERATION CORP COM 39986L109 11727 1273344 SH SOLE 22 1243717 0 29627 GROWGENERATION CORP COM 39986L109 51 5565 SH SOLE 25 5565 0 0 GROWGENERATION CORP COM 39986L109 181 19673 SH SOLE 26 19673 0 0 GROWGENERATION CORP COM 39986L109 906 98335 SH SOLE 30 98335 0 0 GROWGENERATION CORP COM 39986L109 11 1226 SH SOLE 34 1226 0 0 GROWGENERATION CORP COM 39986L109 46 4949 SH SOLE 40 4949 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 310 5188 SH SOLE 2 5188 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3308 55427 SH SOLE 7 55427 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 28409 475946 SH SOLE 21 475946 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 449 7516 SH SOLE 22 7516 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1485 24873 SH SOLE 30 24873 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 850 14244 SH SOLE 43 12970 0 1274 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7091 31998 SH SOLE 7 31998 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1299 5861 SH SOLE 19 5861 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 60960 275088 SH SOLE 21 275088 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 128 578 SH SOLE 22 578 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 35 157 SH SOLE 28 0 0 157 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2713 12241 SH SOLE 30 12241 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7604 34315 SH SOLE 43 29486 0 4829 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 938 5816 SH SOLE 2 0 0 5816 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 17862 110788 SH SOLE 7 110788 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3652 22648 SH SOLE 18 0 0 22648 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 23718 147106 SH SOLE 19 147106 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 78192 484972 SH SOLE 21 484972 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 966 5989 SH SOLE 22 5989 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 30395 188522 SH SOLE 25 188522 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 6113 37917 SH SOLE 26 27024 0 10893 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3480 21583 SH SOLE 30 21583 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 32618 202308 SH SOLE 34 202308 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7259 45020 SH SOLE 43 39438 0 5582 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1836 403469 SH SOLE 43 402891 0 578 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 417 38591 SH SOLE 21 38591 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1308 121068 SH SOLE 30 121068 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 8166 756130 SH SOLE 34 756130 0 0 GRUPO SIMEC SAB DE C V ADR 400491106 26 902 SH SOLE 43 902 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 64 31556 SH SOLE 21 31556 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 772 65971 SH SOLE 22 65971 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1986 169767 SH SOLE 43 128849 0 40918 GSE SYS INC COM 36227K106 20 9577 SH SOLE 21 9577 0 0 GSE SYS INC COM 36227K106 97 46434 SH SOLE 22 46434 0 0 GSI TECHNOLOGY INC COM 36241U106 13 3501 SH SOLE 18 3501 0 0 GSI TECHNOLOGY INC COM 36241U106 219 57070 SH SOLE 21 57070 0 0 GSI TECHNOLOGY INC COM 36241U106 113 29624 SH SOLE 22 29624 0 0 GT BIOPHARMA INC COM NEW 36254L209 9 3220 SH SOLE 2 972 0 2248 GT BIOPHARMA INC COM NEW 36254L209 1 383 SH SOLE 7 383 0 0 GT BIOPHARMA INC COM NEW 36254L209 179 62155 SH SOLE 18 62155 0 0 GT BIOPHARMA INC COM NEW 36254L209 113 39307 SH SOLE 19 39307 0 0 GT BIOPHARMA INC COM NEW 36254L209 1705 592068 SH SOLE 21 592068 0 0 GT BIOPHARMA INC COM NEW 36254L209 1308 454096 SH SOLE 22 452840 0 1256 GTY TECHNOLOGY HOLDINGS INC COM 362409104 44 13657 SH SOLE 2 1408 0 12249 GTY TECHNOLOGY HOLDINGS INC COM 362409104 2 517 SH SOLE 7 517 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 332 102720 SH SOLE 18 102720 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 180 55762 SH SOLE 19 55762 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 3785 1171906 SH SOLE 21 1171906 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 1419 439220 SH SOLE 22 423169 0 16051 GUARANTY BANCSHARES INC TEX COM 400764106 299 8543 SH SOLE 2 4855 0 3688 GUARANTY BANCSHARES INC TEX COM 400764106 4 113 SH SOLE 7 113 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 889 25414 SH SOLE 18 25414 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 484 13817 SH SOLE 19 13817 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 10762 307494 SH SOLE 21 307494 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 6771 193459 SH SOLE 22 187732 0 5727 GUARANTY FED BANCSHARES INC COM 40108P101 18 575 SH SOLE 18 575 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 257 8166 SH SOLE 21 8166 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 5 168 SH SOLE 22 168 0 0 GUARDANT HEALTH INC COM 40131M109 6363 96058 SH SOLE 2 44118 0 51940 GUARDANT HEALTH INC COM 40131M109 16 235 SH SOLE 4 235 0 0 GUARDANT HEALTH INC COM 40131M109 79 1186 SH SOLE 7 1186 0 0 GUARDANT HEALTH INC COM 40131M109 4203 63452 SH SOLE 18 63452 0 0 GUARDANT HEALTH INC COM 40131M109 31772 479652 SH SOLE 19 479652 0 0 GUARDANT HEALTH INC COM 40131M109 58 871 SH SOLE 20 871 0 0 GUARDANT HEALTH INC COM 40131M109 118428 1787864 SH SOLE 21 1787864 0 0 GUARDANT HEALTH INC COM 40131M109 144852 2186768 SH SOLE 22 2083770 0 102998 GUARDANT HEALTH INC COM 40131M109 822 12402 SH SOLE 25 12402 0 0 GUARDANT HEALTH INC COM 40131M109 3033 45782 SH SOLE 26 38633 0 7149 GUARDANT HEALTH INC COM 40131M109 285 4306 SH SOLE 28 1802 0 2504 GUARDANT HEALTH INC COM 40131M109 16136 243604 SH SOLE 30 243604 0 0 GUARDANT HEALTH INC COM 40131M109 87 1317 SH SOLE 31 1317 0 0 GUARDANT HEALTH INC COM 40131M109 9153 138186 SH SOLE 34 138186 0 0 GUARDANT HEALTH INC COM 40131M109 729 11000 SH SOLE 40 11000 0 0 GUARDANT HEALTH INC COM 40131M109 54 811 SH OTR 43 811 0 0 GUARDANT HEALTH INC COM 40131M109 1809 27314 SH SOLE 43 22596 0 4718 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 6088 7590000 PRN SOLE 21 7590000 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 1 5092 SH SOLE 18 5092 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 13 53975 SH SOLE 21 53975 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 116 501454 SH SOLE 22 501454 0 0 GUESS INC COM 401617105 2562 117267 SH SOLE 2 90770 0 26497 GUESS INC COM 401617105 4 185 SH SOLE 4 185 0 0 GUESS INC COM 401617105 14 647 SH SOLE 7 647 0 0 GUESS INC COM 401617105 3182 145638 SH SOLE 18 145638 0 0 GUESS INC COM 401617105 2511 114899 SH SOLE 19 114899 0 0 GUESS INC COM 401617105 106073 4854617 SH SOLE 21 4854617 0 0 GUESS INC COM 401617105 25950 1187646 SH SOLE 22 1146093 0 41553 GUESS INC COM 401617105 40 1811 SH SOLE 23 1811 0 0 GUESS INC COM 401617105 138 6293 SH SOLE 25 6293 0 0 GUESS INC COM 401617105 1400 64063 SH SOLE 26 45954 0 18109 GUESS INC COM 401617105 41 1877 SH SOLE 28 1877 0 0 GUESS INC COM 401617105 1522 69674 SH SOLE 30 69674 0 0 GUESS INC COM 401617105 340 15542 SH SOLE 34 15542 0 0 GUESS INC COM 401617105 68 3109 SH SOLE 36 3109 0 0 GUESS INC COM 401617105 91 4182 SH SOLE 40 4182 0 0 GUESS INC COM 401617105 891 40771 SH SOLE 43 39208 0 1563 GUESS INC NOTE 2.000% 4/1 401617AD7 1760 1600000 PRN SOLE 21 1600000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5768 60955 SH SOLE 2 16742 0 44213 GUIDEWIRE SOFTWARE INC COM 40171V100 4575 48353 SH SOLE 4 29122 0 19231 GUIDEWIRE SOFTWARE INC COM 40171V100 633 6691 SH SOLE 7 6691 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 27 281 SH SOLE 13 281 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 750 7929 SH SOLE 15 7929 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 11066 116957 SH SOLE 18 113031 0 3926 GUIDEWIRE SOFTWARE INC COM 40171V100 2339 24721 SH SOLE 19 24721 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 140641 1486377 SH SOLE 21 1486377 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 183031 1934384 SH SOLE 22 1790926 0 143458 GUIDEWIRE SOFTWARE INC COM 40171V100 9166 96874 SH SOLE 23 96874 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 442 4676 SH SOLE 25 4676 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 7188 75968 SH SOLE 26 53777 0 22191 GUIDEWIRE SOFTWARE INC COM 40171V100 13258 140120 SH SOLE 28 1482 0 138638 GUIDEWIRE SOFTWARE INC COM 40171V100 34607 365749 SH SOLE 30 250967 0 114782 GUIDEWIRE SOFTWARE INC COM 40171V100 1724 18218 SH SOLE 31 9385 0 8833 GUIDEWIRE SOFTWARE INC COM 40171V100 369 3904 SH SOLE 34 3904 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1419 15002 SH SOLE 36 15002 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 242 2561 SH SOLE 40 2561 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 17 175 SH OTR 43 175 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2422 25596 SH SOLE 43 23039 0 2557 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3006 2874000 PRN SOLE 21 2874000 0 0 GUILD HLDGS CO CL A 40172N107 23 2264 SH SOLE 2 2264 0 0 GUILD HLDGS CO CL A 40172N107 63 6155 SH SOLE 22 6155 0 0 GULF IS FABRICATION INC COM 402307102 11 2819 SH SOLE 18 2819 0 0 GULF IS FABRICATION INC COM 402307102 164 41746 SH SOLE 21 41746 0 0 GULF IS FABRICATION INC COM 402307102 821 209467 SH SOLE 22 209467 0 0 GULF RES INC COM 40251W408 0 3 SH SOLE 22 3 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1353 15059 SH SOLE 2 11632 0 3427 GULFPORT ENERGY CORP COMMON SHARES 402635502 1497 16667 SH SOLE 19 16667 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 4883 54363 SH SOLE 21 54363 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 17660 196610 SH SOLE 22 192247 0 4363 GULFPORT ENERGY CORP COMMON SHARES 402635502 91 1013 SH SOLE 23 1013 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 142 1585 SH SOLE 25 1585 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 166 1843 SH SOLE 26 0 0 1843 GULFPORT ENERGY CORP COMMON SHARES 402635502 804 8948 SH SOLE 30 8948 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 113 1258 SH SOLE 40 1258 0 0 GWG HLDGS INC COM 36192A109 2 431 SH SOLE 2 0 0 431 GWG HLDGS INC COM 36192A109 3 592 SH SOLE 18 592 0 0 GWG HLDGS INC COM 36192A109 40 7264 SH SOLE 21 7264 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 1145 117322 SH SOLE 19 117322 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 285 29200 SH SOLE 25 29200 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 960 98410 SH SOLE 34 98410 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 10 38656 SH SOLE 19 38656 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 3 9733 SH SOLE 25 9733 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 8 32346 SH SOLE 34 32346 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 27056 379248 SH SOLE 2 77522 0 301726 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 474 6651 SH SOLE 4 6651 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 139 1951 SH SOLE 7 1951 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 48 677 SH SOLE 15 677 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14 200 SH SOLE 17 0 0 200 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 48984 686624 SH SOLE 18 686624 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 92259 1293232 SH SOLE 19 1293232 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 361610 5068832 SH SOLE 21 5068832 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 195505 2740468 SH SOLE 22 2624918 0 115550 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12402 173849 SH SOLE 25 173849 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6885 96514 SH SOLE 26 36034 0 60480 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3737 52388 SH SOLE 28 2042 0 50346 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4266 59803 SH SOLE 30 59803 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 101 1420 SH SOLE 31 1420 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 36918 517499 SH SOLE 34 517499 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2858 40056 SH SOLE 36 40056 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 940 13179 SH SOLE 40 13179 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10 135 SH OTR 43 135 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2286 32043 SH SOLE 43 27103 0 4940 H & E EQUIPMENT SERVICES INC COM 404030108 956 21962 SH SOLE 2 18270 0 3692 H & E EQUIPMENT SERVICES INC COM 404030108 5 110 SH SOLE 4 110 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 16 374 SH SOLE 7 374 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3671 84353 SH SOLE 18 84353 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 5179 119002 SH SOLE 19 119002 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 52668 1210202 SH SOLE 21 1210202 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 33008 758460 SH SOLE 22 737921 0 20539 H & E EQUIPMENT SERVICES INC COM 404030108 180 4131 SH SOLE 25 4131 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1067 24524 SH SOLE 26 17365 0 7159 H & E EQUIPMENT SERVICES INC COM 404030108 12 287 SH SOLE 28 287 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 932 21411 SH SOLE 30 21411 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 145 3321 SH SOLE 34 3321 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 190 4371 SH SOLE 40 4371 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1214 27900 SH SOLE 43 26007 0 1893 HACKETT GROUP INC COM 404609109 1334 57839 SH SOLE 2 52880 0 4959 HACKETT GROUP INC COM 404609109 7 319 SH SOLE 7 319 0 0 HACKETT GROUP INC COM 404609109 1572 68183 SH SOLE 18 68183 0 0 HACKETT GROUP INC COM 404609109 4424 191830 SH SOLE 19 191830 0 0 HACKETT GROUP INC COM 404609109 20486 888367 SH SOLE 21 888367 0 0 HACKETT GROUP INC COM 404609109 16089 697691 SH SOLE 22 678154 0 19537 HACKETT GROUP INC COM 404609109 8 333 SH SOLE 23 333 0 0 HACKETT GROUP INC COM 404609109 88 3822 SH SOLE 25 3822 0 0 HACKETT GROUP INC COM 404609109 184 7979 SH SOLE 30 7979 0 0 HACKETT GROUP INC COM 404609109 167 7262 SH SOLE 34 7262 0 0 HACKETT GROUP INC COM 404609109 104 4514 SH SOLE 40 4514 0 0 HACKETT GROUP INC COM 404609109 307 13318 SH SOLE 43 13318 0 0 HAEMONETICS CORP MASS COM 405024100 5458 86336 SH SOLE 2 48077 0 38259 HAEMONETICS CORP MASS COM 405024100 13 207 SH SOLE 4 207 0 0 HAEMONETICS CORP MASS COM 405024100 42 659 SH SOLE 7 659 0 0 HAEMONETICS CORP MASS COM 405024100 14995 237195 SH SOLE 18 228862 0 8333 HAEMONETICS CORP MASS COM 405024100 18933 299474 SH SOLE 19 299474 0 0 HAEMONETICS CORP MASS COM 405024100 225241 3562813 SH SOLE 21 3562813 0 0 HAEMONETICS CORP MASS COM 405024100 101067 1598656 SH SOLE 22 1562480 0 36176 HAEMONETICS CORP MASS COM 405024100 815 12896 SH SOLE 23 12896 0 0 HAEMONETICS CORP MASS COM 405024100 615 9729 SH SOLE 25 9729 0 0 HAEMONETICS CORP MASS COM 405024100 4225 66833 SH SOLE 26 16526 0 50307 HAEMONETICS CORP MASS COM 405024100 57 908 SH SOLE 28 908 0 0 HAEMONETICS CORP MASS COM 405024100 1960 31004 SH SOLE 30 31004 0 0 HAEMONETICS CORP MASS COM 405024100 520 8229 SH SOLE 36 8229 0 0 HAEMONETICS CORP MASS COM 405024100 391 6184 SH SOLE 40 6184 0 0 HAEMONETICS CORP MASS COM 405024100 19 298 SH OTR 43 298 0 0 HAEMONETICS CORP MASS COM 405024100 1916 30304 SH SOLE 43 25418 0 4886 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 2660 3175000 PRN SOLE 21 3175000 0 0 HAGERTY INC CL A COM 405166109 9 871 SH SOLE 2 0 0 871 HAGERTY INC CL A COM 405166109 3585 332222 SH SOLE 22 332222 0 0 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 1 70 SH SOLE 43 70 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4643 134972 SH SOLE 2 72446 0 62526 HAIN CELESTIAL GROUP INC COM 405217100 34 988 SH SOLE 4 331 0 657 HAIN CELESTIAL GROUP INC COM 405217100 65 1891 SH SOLE 7 1891 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6813 198038 SH SOLE 18 198038 0 0 HAIN CELESTIAL GROUP INC COM 405217100 876 25465 SH SOLE 19 25465 0 0 HAIN CELESTIAL GROUP INC COM 405217100 156612 4552686 SH SOLE 21 4552686 0 0 HAIN CELESTIAL GROUP INC COM 405217100 85645 2489670 SH SOLE 22 2380153 0 109517 HAIN CELESTIAL GROUP INC COM 405217100 5849 170032 SH SOLE 25 170032 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2938 85399 SH SOLE 26 53710 0 31689 HAIN CELESTIAL GROUP INC COM 405217100 61 1777 SH SOLE 28 1777 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1952 56750 SH SOLE 30 56750 0 0 HAIN CELESTIAL GROUP INC COM 405217100 46 1338 SH SOLE 31 1338 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6006 174605 SH SOLE 34 174605 0 0 HAIN CELESTIAL GROUP INC COM 405217100 343 9962 SH SOLE 36 9962 0 0 HAIN CELESTIAL GROUP INC COM 405217100 408 11865 SH SOLE 40 11865 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2383 69276 SH SOLE 43 62842 0 6434 HALL OF FAME RESORT & ENTMT COM 40619L102 11 9831 SH SOLE 2 2191 0 7640 HALL OF FAME RESORT & ENTMT COM 40619L102 205 185008 SH SOLE 18 185008 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 108 97230 SH SOLE 19 97230 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 2149 1936485 SH SOLE 21 1936485 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 1673 1507522 SH SOLE 22 1467558 0 39964 HALLADOR ENERGY COMPANY COM 40609P105 14 4140 SH SOLE 18 4140 0 0 HALLADOR ENERGY COMPANY COM 40609P105 237 67744 SH SOLE 21 67744 0 0 HALLADOR ENERGY COMPANY COM 40609P105 277 79165 SH SOLE 22 79165 0 0 HALLIBURTON CO COM 406216101 121660 3212566 SH SOLE 2 757845 0 2454721 HALLIBURTON CO COM 406216101 27074 714912 SH SOLE 4 344528 0 370384 HALLIBURTON CO COM 406216101 29627 782347 SH SOLE 7 758437 0 23910 HALLIBURTON CO COM 406216101 1589 41955 SH SOLE 13 41955 0 0 HALLIBURTON CO COM 406216101 4958 130910 SH SOLE 15 130910 0 0 HALLIBURTON CO COM 406216101 0 7 SH SOLE 17 0 0 7 HALLIBURTON CO COM 406216101 65829 1738292 SH SOLE 18 1514567 0 223725 HALLIBURTON CO COM 406216101 34449 909653 SH SOLE 19 909653 0 0 HALLIBURTON CO COM 406216101 1019050 26909153 SH SOLE 21 26909153 0 0 HALLIBURTON CO COM 406216101 753919 19908070 SH SOLE 22 17553281 0 2354789 HALLIBURTON CO COM 406216101 43993 1161685 SH SOLE 23 1161685 0 0 HALLIBURTON CO COM 406216101 134316 3546759 SH SOLE 25 3546759 0 0 HALLIBURTON CO COM 406216101 117926 3113982 SH SOLE 26 1620860 0 1493122 HALLIBURTON CO COM 406216101 95295 2516380 SH SOLE 28 306356 0 2210024 HALLIBURTON CO COM 406216101 1095 28915 SH SOLE 29 28915 0 0 HALLIBURTON CO COM 406216101 245917 6493724 SH SOLE 30 6061849 0 431875 HALLIBURTON CO COM 406216101 9475 250202 SH SOLE 31 151085 0 99117 HALLIBURTON CO COM 406216101 6653 175668 SH SOLE 34 175668 0 0 HALLIBURTON CO COM 406216101 16587 438002 SH SOLE 36 438002 0 0 HALLIBURTON CO COM 406216101 1193 31491 SH SOLE 40 31491 0 0 HALLIBURTON CO COM 406216101 75 1986 SH OTR 43 1986 0 0 HALLIBURTON CO COM 406216101 30909 816191 SH SOLE 43 730556 0 85635 HALLMARK FINL SVCS INC COM NEW 40624Q203 9 2556 SH SOLE 18 2556 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 168 46345 SH SOLE 21 46345 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 787 216824 SH SOLE 22 216824 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 10929 274046 SH SOLE 2 167296 0 106750 HALOZYME THERAPEUTICS INC COM 40637H109 17 427 SH SOLE 4 427 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 75 1871 SH SOLE 7 1871 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 25390 636657 SH SOLE 18 609783 0 26874 HALOZYME THERAPEUTICS INC COM 40637H109 93577 2346455 SH SOLE 19 2346455 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 432173 10836832 SH SOLE 21 10836832 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 180668 4530283 SH SOLE 22 4450291 0 79992 HALOZYME THERAPEUTICS INC COM 40637H109 928 23272 SH SOLE 23 23272 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 738 18515 SH SOLE 25 18515 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6520 163500 SH SOLE 26 43784 0 119716 HALOZYME THERAPEUTICS INC COM 40637H109 1932 48433 SH SOLE 28 48433 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 26348 660692 SH SOLE 30 660692 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 161 4046 SH SOLE 34 4046 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 705 17681 SH SOLE 40 17681 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 66 1655 SH OTR 43 1655 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4222 105860 SH SOLE 43 103444 0 2416 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 3921 4500000 PRN SOLE 2 4500000 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 4692 5385000 PRN SOLE 21 5385000 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 7623 8750000 PRN SOLE 22 8750000 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 66 5672 SH SOLE 2 4354 0 1318 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3 230 SH SOLE 7 230 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 273 23468 SH SOLE 18 23468 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 144 12421 SH SOLE 19 12421 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3015 259284 SH SOLE 21 259284 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2250 193431 SH SOLE 22 190476 0 2955 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 21 1805 SH SOLE 43 1805 0 0 HAMILTON LANE INC CL A 407497106 3395 43921 SH SOLE 2 20787 0 23134 HAMILTON LANE INC CL A 407497106 7 94 SH SOLE 4 94 0 0 HAMILTON LANE INC CL A 407497106 37 482 SH SOLE 7 482 0 0 HAMILTON LANE INC CL A 407497106 7879 101939 SH SOLE 18 91814 0 10125 HAMILTON LANE INC CL A 407497106 19395 250939 SH SOLE 19 250939 0 0 HAMILTON LANE INC CL A 407497106 92903 1202002 SH SOLE 21 1202002 0 0 HAMILTON LANE INC CL A 407497106 76078 984317 SH SOLE 22 963607 0 20710 HAMILTON LANE INC CL A 407497106 519 6712 SH SOLE 23 6712 0 0 HAMILTON LANE INC CL A 407497106 394 5099 SH SOLE 25 5099 0 0 HAMILTON LANE INC CL A 407497106 3388 43838 SH SOLE 26 8454 0 35384 HAMILTON LANE INC CL A 407497106 50 647 SH SOLE 28 647 0 0 HAMILTON LANE INC CL A 407497106 21552 278843 SH SOLE 30 278843 0 0 HAMILTON LANE INC CL A 407497106 352 4556 SH SOLE 40 4556 0 0 HAMILTON LANE INC CL A 407497106 513 6633 SH SOLE 43 5912 0 721 HANCOCK WHITNEY CORPORATION COM 410120109 12424 238232 SH SOLE 2 136150 0 102082 HANCOCK WHITNEY CORPORATION COM 410120109 142 2727 SH SOLE 4 355 0 2372 HANCOCK WHITNEY CORPORATION COM 410120109 100 1914 SH SOLE 7 1914 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 21280 408063 SH SOLE 18 408063 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 24858 476657 SH SOLE 19 476657 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 324837 6228903 SH SOLE 21 6228903 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 154773 2967849 SH SOLE 22 2879061 0 88788 HANCOCK WHITNEY CORPORATION COM 410120109 748 14339 SH SOLE 23 14339 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 778 14920 SH SOLE 25 14920 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 6479 124237 SH SOLE 26 29345 0 94892 HANCOCK WHITNEY CORPORATION COM 410120109 81 1547 SH SOLE 28 1547 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 7926 151984 SH SOLE 30 151984 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 340 6522 SH SOLE 36 6522 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 606 11627 SH SOLE 40 11627 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 5218 100052 SH SOLE 43 92429 0 7623 HANESBRANDS INC COM 410345102 8856 594744 SH SOLE 2 268632 0 326112 HANESBRANDS INC COM 410345102 154 10323 SH SOLE 4 10323 0 0 HANESBRANDS INC COM 410345102 525 35237 SH SOLE 7 35237 0 0 HANESBRANDS INC COM 410345102 14049 943493 SH SOLE 18 943493 0 0 HANESBRANDS INC COM 410345102 1543 103627 SH SOLE 19 103627 0 0 HANESBRANDS INC COM 410345102 375828 25240323 SH SOLE 21 25240323 0 0 HANESBRANDS INC COM 410345102 144540 9707156 SH SOLE 22 9305243 0 401913 HANESBRANDS INC COM 410345102 1049 70475 SH SOLE 25 70475 0 0 HANESBRANDS INC COM 410345102 2173 145923 SH SOLE 26 117668 0 28255 HANESBRANDS INC COM 410345102 93 6220 SH SOLE 28 6220 0 0 HANESBRANDS INC COM 410345102 3198 214787 SH SOLE 30 214787 0 0 HANESBRANDS INC COM 410345102 77 5149 SH SOLE 31 5149 0 0 HANESBRANDS INC COM 410345102 2273 152629 SH SOLE 32 152629 0 0 HANESBRANDS INC COM 410345102 1332 89488 SH SOLE 36 89488 0 0 HANESBRANDS INC COM 410345102 636 42715 SH SOLE 40 42715 0 0 HANESBRANDS INC COM 410345102 22 1453 SH OTR 43 1453 0 0 HANESBRANDS INC COM 410345102 3251 218305 SH SOLE 43 186605 0 31700 HANGER INC COM NEW 41043F208 455 24827 SH SOLE 2 15685 0 9142 HANGER INC COM NEW 41043F208 2 115 SH SOLE 4 115 0 0 HANGER INC COM NEW 41043F208 11 604 SH SOLE 7 604 0 0 HANGER INC COM NEW 41043F208 2754 150239 SH SOLE 18 135139 0 15100 HANGER INC COM NEW 41043F208 3131 170800 SH SOLE 19 170800 0 0 HANGER INC COM NEW 41043F208 86456 4716632 SH SOLE 21 4716632 0 0 HANGER INC COM NEW 41043F208 17795 970823 SH SOLE 22 943310 0 27513 HANGER INC COM NEW 41043F208 77 4182 SH SOLE 23 4182 0 0 HANGER INC COM NEW 41043F208 98 5357 SH SOLE 25 5357 0 0 HANGER INC COM NEW 41043F208 135 7385 SH SOLE 26 1856 0 5529 HANGER INC COM NEW 41043F208 2151 117370 SH SOLE 30 117370 0 0 HANGER INC COM NEW 41043F208 31 1690 SH SOLE 36 1690 0 0 HANGER INC COM NEW 41043F208 84 4599 SH SOLE 40 4599 0 0 HANGER INC COM NEW 41043F208 145 7888 SH SOLE 43 7888 0 0 HANMI FINL CORP COM NEW 410495204 417 16947 SH SOLE 2 722 0 16225 HANMI FINL CORP COM NEW 410495204 12 490 SH SOLE 7 490 0 0 HANMI FINL CORP COM NEW 410495204 2925 118864 SH SOLE 18 118864 0 0 HANMI FINL CORP COM NEW 410495204 1028 41757 SH SOLE 19 41757 0 0 HANMI FINL CORP COM NEW 410495204 85738 3483880 SH SOLE 21 3483880 0 0 HANMI FINL CORP COM NEW 410495204 18803 764050 SH SOLE 22 749172 0 14878 HANMI FINL CORP COM NEW 410495204 939 38142 SH SOLE 30 38142 0 0 HANMI FINL CORP COM NEW 410495204 252 10250 SH SOLE 43 10250 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6017 126863 SH SOLE 2 81926 0 44937 HANNON ARMSTRONG SUST INFR C COM 41068X100 14 285 SH SOLE 4 285 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 49 1040 SH SOLE 7 1040 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 10677 225118 SH SOLE 18 225118 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7883 166205 SH SOLE 19 166205 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 168881 3560637 SH SOLE 21 3560637 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 96143 2027048 SH SOLE 22 1947304 0 79744 HANNON ARMSTRONG SUST INFR C COM 41068X100 47 983 SH SOLE 23 983 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 772 16271 SH SOLE 25 16271 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1329 28011 SH SOLE 26 21531 0 6480 HANNON ARMSTRONG SUST INFR C COM 41068X100 66 1402 SH SOLE 28 1402 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2476 52210 SH SOLE 30 52210 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 580 12221 SH SOLE 36 12221 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 503 10605 SH SOLE 40 10605 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2187 46109 SH SOLE 43 40476 0 5633 HANOVER INS GROUP INC COM 410867105 15455 103362 SH SOLE 2 44151 0 59211 HANOVER INS GROUP INC COM 410867105 19 130 SH SOLE 4 130 0 0 HANOVER INS GROUP INC COM 410867105 126 841 SH SOLE 7 841 0 0 HANOVER INS GROUP INC COM 410867105 12336 82504 SH SOLE 18 80097 0 2407 HANOVER INS GROUP INC COM 410867105 8006 53543 SH SOLE 19 53543 0 0 HANOVER INS GROUP INC COM 410867105 274816 1837991 SH SOLE 21 1837991 0 0 HANOVER INS GROUP INC COM 410867105 156821 1048827 SH SOLE 22 1000413 0 48414 HANOVER INS GROUP INC COM 410867105 896 5992 SH SOLE 25 5992 0 0 HANOVER INS GROUP INC COM 410867105 2177 14558 SH SOLE 26 11304 0 3254 HANOVER INS GROUP INC COM 410867105 95 636 SH SOLE 28 636 0 0 HANOVER INS GROUP INC COM 410867105 2980 19929 SH SOLE 30 19929 0 0 HANOVER INS GROUP INC COM 410867105 78 524 SH SOLE 31 524 0 0 HANOVER INS GROUP INC COM 410867105 2138 14300 SH SOLE 34 14300 0 0 HANOVER INS GROUP INC COM 410867105 704 4706 SH SOLE 36 4706 0 0 HANOVER INS GROUP INC COM 410867105 647 4324 SH SOLE 40 4324 0 0 HANOVER INS GROUP INC COM 410867105 6449 43130 SH SOLE 43 41918 0 1212 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 5 2194 SH SOLE 18 2194 0 0 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 67 29482 SH SOLE 21 29482 0 0 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 2 751 SH SOLE 22 751 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 458 32668 SH SOLE 2 15252 0 17416 HARBORONE BANCORP INC NEW COM NEW 41165Y100 9 672 SH SOLE 7 672 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2125 151572 SH SOLE 18 151572 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1216 86751 SH SOLE 19 86751 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 27362 1951649 SH SOLE 21 1951649 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 18477 1317929 SH SOLE 22 1266491 0 51438 HARBORONE BANCORP INC NEW COM NEW 41165Y100 105 7456 SH SOLE 25 7456 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 230 16424 SH SOLE 30 16424 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 4 253 SH SOLE 36 253 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 94 6677 SH SOLE 40 6677 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 725 51736 SH SOLE 43 51572 0 164 HARLEY DAVIDSON INC COM 412822108 17245 437690 SH SOLE 2 154388 0 283302 HARLEY DAVIDSON INC COM 412822108 220 5593 SH SOLE 4 5593 0 0 HARLEY DAVIDSON INC COM 412822108 151 3828 SH SOLE 7 3828 0 0 HARLEY DAVIDSON INC COM 412822108 13189 334742 SH SOLE 18 334742 0 0 HARLEY DAVIDSON INC COM 412822108 1782 45224 SH SOLE 19 45224 0 0 HARLEY DAVIDSON INC COM 412822108 288883 7332046 SH SOLE 21 7332046 0 0 HARLEY DAVIDSON INC COM 412822108 166028 4213909 SH SOLE 22 4035959 0 177950 HARLEY DAVIDSON INC COM 412822108 1113 28249 SH SOLE 25 28249 0 0 HARLEY DAVIDSON INC COM 412822108 3055 77529 SH SOLE 26 65439 0 12090 HARLEY DAVIDSON INC COM 412822108 108 2738 SH SOLE 28 2738 0 0 HARLEY DAVIDSON INC COM 412822108 3675 93283 SH SOLE 30 93283 0 0 HARLEY DAVIDSON INC COM 412822108 88 2245 SH SOLE 31 2245 0 0 HARLEY DAVIDSON INC COM 412822108 1329 33725 SH SOLE 36 33725 0 0 HARLEY DAVIDSON INC COM 412822108 820 20822 SH SOLE 40 20822 0 0 HARLEY DAVIDSON INC COM 412822108 18 466 SH OTR 43 466 0 0 HARLEY DAVIDSON INC COM 412822108 3750 95168 SH SOLE 43 88773 0 6395 HARMONIC INC COM 413160102 1851 199280 SH SOLE 2 145051 0 54229 HARMONIC INC COM 413160102 12 1315 SH SOLE 7 1315 0 0 HARMONIC INC COM 413160102 3276 352617 SH SOLE 18 352617 0 0 HARMONIC INC COM 413160102 1752 188552 SH SOLE 19 188552 0 0 HARMONIC INC COM 413160102 116662 12557785 SH SOLE 21 12557785 0 0 HARMONIC INC COM 413160102 22540 2426240 SH SOLE 22 2331224 0 95016 HARMONIC INC COM 413160102 34 3680 SH SOLE 23 3680 0 0 HARMONIC INC COM 413160102 181 19490 SH SOLE 25 19490 0 0 HARMONIC INC COM 413160102 165 17767 SH SOLE 26 7480 0 10287 HARMONIC INC COM 413160102 1700 183007 SH SOLE 30 183007 0 0 HARMONIC INC COM 413160102 168 18132 SH SOLE 36 18132 0 0 HARMONIC INC COM 413160102 139 14924 SH SOLE 40 14924 0 0 HARMONIC INC COM 413160102 205 22089 SH SOLE 43 22089 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1880 38652 SH SOLE 2 29275 0 9377 HARMONY BIOSCIENCES HLDGS IN COM 413197104 17 359 SH SOLE 7 359 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 4000 82221 SH SOLE 18 77190 0 5031 HARMONY BIOSCIENCES HLDGS IN COM 413197104 5006 102908 SH SOLE 19 102908 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 133047 2734772 SH SOLE 21 2734772 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 29977 616167 SH SOLE 22 605604 0 10563 HARMONY BIOSCIENCES HLDGS IN COM 413197104 209 4289 SH SOLE 23 4289 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 127 2617 SH SOLE 25 2617 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 421 8655 SH SOLE 26 0 0 8655 HARMONY BIOSCIENCES HLDGS IN COM 413197104 720 14807 SH SOLE 28 14807 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 10869 223419 SH SOLE 30 223419 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 98 2019 SH SOLE 40 2019 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 99 2034 SH SOLE 43 2022 0 12 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 10251 2037943 SH SOLE 7 2037943 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 57 11380 SH SOLE 22 11380 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 21118 4198435 SH SOLE 30 4198435 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1386 275462 SH SOLE 43 253285 0 22177 HARPOON THERAPEUTICS INC COM 41358P106 115 23204 SH SOLE 2 9780 0 13424 HARPOON THERAPEUTICS INC COM 41358P106 2 302 SH SOLE 7 302 0 0 HARPOON THERAPEUTICS INC COM 41358P106 290 58357 SH SOLE 18 48379 0 9978 HARPOON THERAPEUTICS INC COM 41358P106 1230 247507 SH SOLE 19 247507 0 0 HARPOON THERAPEUTICS INC COM 41358P106 3920 788781 SH SOLE 21 788781 0 0 HARPOON THERAPEUTICS INC COM 41358P106 3212 646362 SH SOLE 22 642979 0 3383 HARPOON THERAPEUTICS INC COM 41358P106 23 4535 SH SOLE 23 4535 0 0 HARPOON THERAPEUTICS INC COM 41358P106 124 24985 SH SOLE 26 0 0 24985 HARPOON THERAPEUTICS INC COM 41358P106 77 15492 SH SOLE 30 15492 0 0 HARPOON THERAPEUTICS INC COM 41358P106 1 161 SH SOLE 43 161 0 0 HARROW HEALTH INC COM 415858109 41 5943 SH SOLE 2 5342 0 601 HARROW HEALTH INC COM 415858109 31 4561 SH SOLE 18 4561 0 0 HARROW HEALTH INC COM 415858109 780 114331 SH SOLE 21 114331 0 0 HARROW HEALTH INC COM 415858109 2042 299394 SH SOLE 22 299394 0 0 HARROW HEALTH INC COM 415858109 84 12299 SH SOLE 30 12299 0 0 HARSCO CORP COM 415864107 642 52413 SH SOLE 2 22612 0 29801 HARSCO CORP COM 415864107 4 352 SH SOLE 4 352 0 0 HARSCO CORP COM 415864107 11 906 SH SOLE 7 906 0 0 HARSCO CORP COM 415864107 3451 281904 SH SOLE 18 281904 0 0 HARSCO CORP COM 415864107 1731 141414 SH SOLE 19 141414 0 0 HARSCO CORP COM 415864107 117653 9612211 SH SOLE 21 9612211 0 0 HARSCO CORP COM 415864107 24218 1978581 SH SOLE 22 1907414 0 71167 HARSCO CORP COM 415864107 123 10031 SH SOLE 25 10031 0 0 HARSCO CORP COM 415864107 411 33614 SH SOLE 26 28014 0 5600 HARSCO CORP COM 415864107 615 50274 SH SOLE 28 50274 0 0 HARSCO CORP COM 415864107 2523 206120 SH SOLE 30 206120 0 0 HARSCO CORP COM 415864107 111 9096 SH SOLE 40 9096 0 0 HARSCO CORP COM 415864107 759 61997 SH SOLE 43 60636 0 1361 HARTFORD FINL SVCS GROUP INC COM 416515104 73726 1026677 SH SOLE 2 360040 0 666637 HARTFORD FINL SVCS GROUP INC COM 416515104 20214 281492 SH SOLE 4 178226 0 103266 HARTFORD FINL SVCS GROUP INC COM 416515104 30302 421971 SH SOLE 7 330978 0 90993 HARTFORD FINL SVCS GROUP INC COM 416515104 257 3575 SH SOLE 13 3575 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3525 49084 SH SOLE 15 49084 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 2 SH SOLE 17 0 0 2 HARTFORD FINL SVCS GROUP INC COM 416515104 63759 887889 SH SOLE 18 769502 0 118387 HARTFORD FINL SVCS GROUP INC COM 416515104 11286 157159 SH SOLE 19 157159 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 704221 9806723 SH SOLE 21 9806723 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 527204 7341649 SH SOLE 22 6631509 0 710140 HARTFORD FINL SVCS GROUP INC COM 416515104 33444 465729 SH SOLE 23 465729 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 40114 558615 SH SOLE 25 558615 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 70439 980910 SH SOLE 26 505018 0 475892 HARTFORD FINL SVCS GROUP INC COM 416515104 98892 1377141 SH SOLE 28 141776 0 1235365 HARTFORD FINL SVCS GROUP INC COM 416515104 370 5155 SH SOLE 29 5155 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 131158 1826463 SH SOLE 30 1826463 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6515 90721 SH SOLE 31 50340 0 40381 HARTFORD FINL SVCS GROUP INC COM 416515104 1273 17733 SH SOLE 34 17733 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10999 153169 SH SOLE 36 153169 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 795 11070 SH SOLE 40 11070 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 52 720 SH OTR 43 720 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 22590 314583 SH SOLE 43 296445 0 18138 HARVARD BIOSCIENCE INC COM 416906105 363 58389 SH SOLE 2 16095 0 42294 HARVARD BIOSCIENCE INC COM 416906105 4 619 SH SOLE 7 619 0 0 HARVARD BIOSCIENCE INC COM 416906105 648 104339 SH SOLE 18 104339 0 0 HARVARD BIOSCIENCE INC COM 416906105 447 71972 SH SOLE 19 71972 0 0 HARVARD BIOSCIENCE INC COM 416906105 10055 1619222 SH SOLE 21 1619222 0 0 HARVARD BIOSCIENCE INC COM 416906105 7316 1178171 SH SOLE 22 1166949 0 11222 HARVARD BIOSCIENCE INC COM 416906105 37 6009 SH SOLE 26 0 0 6009 HARVARD BIOSCIENCE INC COM 416906105 116 18652 SH SOLE 30 18652 0 0 HARVARD BIOSCIENCE INC COM 416906105 4 629 SH SOLE 43 629 0 0 HASBRO INC COM 418056107 14365 175348 SH SOLE 2 52097 0 123251 HASBRO INC COM 418056107 10000 122068 SH SOLE 4 82985 0 39083 HASBRO INC COM 418056107 10306 125806 SH SOLE 7 121606 0 4200 HASBRO INC COM 418056107 44 533 SH SOLE 13 533 0 0 HASBRO INC COM 418056107 1517 18515 SH SOLE 15 18515 0 0 HASBRO INC COM 418056107 3 39 SH SOLE 17 0 0 39 HASBRO INC COM 418056107 64917 792450 SH SOLE 18 773415 0 19035 HASBRO INC COM 418056107 77505 946101 SH SOLE 19 946101 0 0 HASBRO INC COM 418056107 335778 4098857 SH SOLE 21 4098857 0 0 HASBRO INC COM 418056107 226793 2768466 SH SOLE 22 2499879 0 268587 HASBRO INC COM 418056107 13449 164169 SH SOLE 23 164169 0 0 HASBRO INC COM 418056107 52533 641275 SH SOLE 25 641275 0 0 HASBRO INC COM 418056107 65659 801497 SH SOLE 26 529387 0 272110 HASBRO INC COM 418056107 32398 395479 SH SOLE 28 10122 0 385357 HASBRO INC COM 418056107 102894 1256031 SH SOLE 30 1215732 0 40299 HASBRO INC COM 418056107 2495 30458 SH SOLE 31 15833 0 14625 HASBRO INC COM 418056107 40246 491286 SH SOLE 34 491286 0 0 HASBRO INC COM 418056107 5380 65668 SH SOLE 36 65668 0 0 HASBRO INC COM 418056107 1919 23423 SH SOLE 37 23423 0 0 HASBRO INC COM 418056107 372 4538 SH SOLE 40 4538 0 0 HASBRO INC COM 418056107 32 391 SH OTR 43 391 0 0 HASBRO INC COM 418056107 13506 164872 SH SOLE 43 155791 0 9080 HASHICORP INC COM CL A 418100103 647 11976 SH SOLE 2 11465 0 511 HASHICORP INC COM CL A 418100103 1179 21833 SH SOLE 21 21833 0 0 HASHICORP INC COM CL A 418100103 13311 246504 SH SOLE 22 246504 0 0 HASHICORP INC COM CL A 418100103 4508 83490 SH SOLE 28 0 0 83490 HASHICORP INC COM CL A 418100103 13999 259241 SH SOLE 34 259241 0 0 HAVERTY FURNITURE COS INC COM 419596101 3499 127607 SH SOLE 2 103460 0 24147 HAVERTY FURNITURE COS INC COM 419596101 2 70 SH SOLE 4 70 0 0 HAVERTY FURNITURE COS INC COM 419596101 6 216 SH SOLE 7 216 0 0 HAVERTY FURNITURE COS INC COM 419596101 1650 60191 SH SOLE 18 60191 0 0 HAVERTY FURNITURE COS INC COM 419596101 5823 212365 SH SOLE 19 212365 0 0 HAVERTY FURNITURE COS INC COM 419596101 52593 1918053 SH SOLE 21 1918053 0 0 HAVERTY FURNITURE COS INC COM 419596101 19124 697444 SH SOLE 22 681917 0 15527 HAVERTY FURNITURE COS INC COM 419596101 149 5423 SH SOLE 23 5423 0 0 HAVERTY FURNITURE COS INC COM 419596101 55 2016 SH SOLE 25 2016 0 0 HAVERTY FURNITURE COS INC COM 419596101 882 32157 SH SOLE 26 1312 0 30845 HAVERTY FURNITURE COS INC COM 419596101 574 20933 SH SOLE 30 20933 0 0 HAVERTY FURNITURE COS INC COM 419596101 418 15233 SH SOLE 34 15233 0 0 HAVERTY FURNITURE COS INC COM 419596101 10 361 SH SOLE 36 361 0 0 HAVERTY FURNITURE COS INC COM 419596101 63 2295 SH SOLE 40 2295 0 0 HAVERTY FURNITURE COS INC COM 419596101 197 7176 SH SOLE 43 7176 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 10173 240436 SH SOLE 2 96114 0 144322 HAWAIIAN ELEC INDUSTRIES COM 419870100 687 16226 SH SOLE 4 16226 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 104 2450 SH SOLE 7 2450 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 9932 234744 SH SOLE 18 234744 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1294 30584 SH SOLE 19 30584 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 236253 5583860 SH SOLE 21 5583860 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 123741 2924628 SH SOLE 22 2800901 0 123727 HAWAIIAN ELEC INDUSTRIES COM 419870100 597 14105 SH SOLE 25 14105 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2261 53445 SH SOLE 26 42845 0 10600 HAWAIIAN ELEC INDUSTRIES COM 419870100 82 1947 SH SOLE 28 1947 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 5510 130230 SH SOLE 30 130230 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 67 1572 SH SOLE 31 1572 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 302 7134 SH SOLE 36 7134 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 629 14861 SH SOLE 40 14861 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 18 433 SH OTR 43 433 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3875 91579 SH SOLE 43 85851 0 5728 HAWAIIAN HOLDINGS INC COM 419879101 1085 55059 SH SOLE 2 37609 0 17450 HAWAIIAN HOLDINGS INC COM 419879101 16 804 SH SOLE 7 804 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3695 187542 SH SOLE 18 187542 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1770 89840 SH SOLE 19 89840 0 0 HAWAIIAN HOLDINGS INC COM 419879101 125482 6369628 SH SOLE 21 6369628 0 0 HAWAIIAN HOLDINGS INC COM 419879101 24696 1253608 SH SOLE 22 1215530 0 38078 HAWAIIAN HOLDINGS INC COM 419879101 59 2987 SH SOLE 25 2987 0 0 HAWAIIAN HOLDINGS INC COM 419879101 39 1958 SH SOLE 28 1958 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1404 71277 SH SOLE 30 71277 0 0 HAWAIIAN HOLDINGS INC COM 419879101 139 7060 SH SOLE 34 7060 0 0 HAWAIIAN HOLDINGS INC COM 419879101 36 1803 SH SOLE 40 1803 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1224 62117 SH SOLE 43 42595 0 19522 HAWKINS INC COM 420261109 1818 39606 SH SOLE 2 19679 0 19927 HAWKINS INC COM 420261109 13 276 SH SOLE 7 276 0 0 HAWKINS INC COM 420261109 3358 73154 SH SOLE 18 70552 0 2602 HAWKINS INC COM 420261109 2650 57739 SH SOLE 19 57739 0 0 HAWKINS INC COM 420261109 112185 2444107 SH SOLE 21 2444107 0 0 HAWKINS INC COM 420261109 24165 526465 SH SOLE 22 511346 0 15119 HAWKINS INC COM 420261109 54 1174 SH SOLE 23 1174 0 0 HAWKINS INC COM 420261109 111 2427 SH SOLE 25 2427 0 0 HAWKINS INC COM 420261109 1150 25052 SH SOLE 30 25052 0 0 HAWKINS INC COM 420261109 101 2198 SH SOLE 40 2198 0 0 HAWKINS INC COM 420261109 36 781 SH OTR 43 781 0 0 HAWKINS INC COM 420261109 645 14054 SH SOLE 43 13630 0 424 HAWTHORN BANCSHARES INC COM 420476103 31 1233 SH SOLE 18 1233 0 0 HAWTHORN BANCSHARES INC COM 420476103 578 22872 SH SOLE 21 22872 0 0 HAWTHORN BANCSHARES INC COM 420476103 25 996 SH SOLE 22 996 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 259 6088 SH SOLE 2 429 0 5659 HAYNES INTERNATIONAL INC COM NEW 420877201 6 132 SH SOLE 7 132 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 2060 48364 SH SOLE 18 48364 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 933 21902 SH SOLE 19 21902 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 70991 1666454 SH SOLE 21 1666454 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 13725 322179 SH SOLE 22 314786 0 7393 HAYNES INTERNATIONAL INC COM NEW 420877201 583 13688 SH SOLE 30 13688 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 211 4953 SH SOLE 43 4810 0 143 HAYWARD HLDGS INC COM 421298100 1258 75671 SH SOLE 2 48432 0 27239 HAYWARD HLDGS INC COM 421298100 10 621 SH SOLE 7 621 0 0 HAYWARD HLDGS INC COM 421298100 329 19801 SH SOLE 18 19801 0 0 HAYWARD HLDGS INC COM 421298100 242 14537 SH SOLE 19 14537 0 0 HAYWARD HLDGS INC COM 421298100 10588 637043 SH SOLE 21 637043 0 0 HAYWARD HLDGS INC COM 421298100 17438 1049194 SH SOLE 22 990543 0 58651 HAYWARD HLDGS INC COM 421298100 99 5931 SH SOLE 25 5931 0 0 HAYWARD HLDGS INC COM 421298100 520 31258 SH SOLE 30 31258 0 0 HAYWARD HLDGS INC COM 421298100 17 1035 SH SOLE 31 1035 0 0 HAYWARD HLDGS INC COM 421298100 116 6950 SH SOLE 40 6950 0 0 HBT FINL INC. 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426927109 367 32607 SH SOLE 34 32607 0 0 HERITAGE COMM CORP COM 426927109 61 5455 SH SOLE 40 5455 0 0 HERITAGE COMM CORP COM 426927109 58 5130 SH OTR 43 5130 0 0 HERITAGE COMM CORP COM 426927109 1596 141835 SH SOLE 43 137033 0 4802 HERITAGE CRYSTAL CLEAN INC COM 42726M106 300 10127 SH SOLE 2 4490 0 5637 HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 281 SH SOLE 7 281 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1368 46185 SH SOLE 18 46185 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 798 26956 SH SOLE 19 26956 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 17271 583296 SH SOLE 21 583296 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 10419 351874 SH SOLE 22 341816 0 10058 HERITAGE CRYSTAL CLEAN INC COM 42726M106 70 2375 SH SOLE 25 2375 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 106 3577 SH SOLE 26 0 0 3577 HERITAGE CRYSTAL CLEAN INC COM 42726M106 138 4651 SH SOLE 30 4651 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 52 1749 SH SOLE 40 1749 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 54 1808 SH SOLE 43 1808 0 0 HERITAGE FINL CORP WASH COM 42722X106 642 25615 SH SOLE 2 9261 0 16354 HERITAGE FINL CORP WASH COM 42722X106 13 537 SH SOLE 7 537 0 0 HERITAGE FINL CORP WASH COM 42722X106 3266 130310 SH SOLE 18 130310 0 0 HERITAGE FINL CORP WASH COM 42722X106 1532 61147 SH SOLE 19 61147 0 0 HERITAGE FINL CORP WASH COM 42722X106 101061 4032760 SH SOLE 21 4032760 0 0 HERITAGE FINL CORP WASH COM 42722X106 20188 805589 SH SOLE 22 772559 0 33030 HERITAGE FINL CORP WASH COM 42722X106 13 505 SH SOLE 25 505 0 0 HERITAGE FINL CORP WASH COM 42722X106 70 2776 SH SOLE 26 0 0 2776 HERITAGE FINL CORP WASH COM 42722X106 1328 52988 SH SOLE 30 52988 0 0 HERITAGE FINL CORP WASH COM 42722X106 79 3154 SH SOLE 40 3154 0 0 HERITAGE FINL CORP WASH COM 42722X106 628 25044 SH SOLE 43 24882 0 162 HERITAGE GLOBAL INC COM 42727E103 6 4388 SH SOLE 18 4388 0 0 HERITAGE GLOBAL INC COM 42727E103 72 53232 SH SOLE 21 53232 0 0 HERITAGE GLOBAL INC COM 42727E103 1 861 SH SOLE 22 861 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 1299 181934 SH SOLE 2 131890 0 50044 HERITAGE INSURANCE HLDGS INC COM 42727J102 4 580 SH SOLE 7 580 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 577 80774 SH SOLE 18 80774 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 1724 241403 SH SOLE 19 241403 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 7249 1015227 SH SOLE 21 1015227 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 6700 938313 SH SOLE 22 923791 0 14522 HERITAGE INSURANCE HLDGS INC COM 42727J102 336 47002 SH SOLE 26 0 0 47002 HERON THERAPEUTICS INC COM 427746102 1941 339375 SH SOLE 2 216602 0 122773 HERON THERAPEUTICS INC COM 427746102 2 427 SH SOLE 4 427 0 0 HERON THERAPEUTICS INC COM 427746102 8 1485 SH SOLE 7 1485 0 0 HERON THERAPEUTICS INC COM 427746102 1568 274150 SH SOLE 18 239458 0 34692 HERON THERAPEUTICS INC COM 427746102 5638 985720 SH SOLE 19 985720 0 0 HERON THERAPEUTICS INC COM 427746102 17782 3108800 SH SOLE 21 3108800 0 0 HERON THERAPEUTICS INC COM 427746102 17822 3115722 SH SOLE 22 3056840 0 58882 HERON THERAPEUTICS INC COM 427746102 195 34175 SH SOLE 23 34175 0 0 HERON THERAPEUTICS INC COM 427746102 63 11035 SH SOLE 25 11035 0 0 HERON THERAPEUTICS INC COM 427746102 1196 209129 SH SOLE 26 51338 0 157791 HERON THERAPEUTICS INC COM 427746102 287 50198 SH SOLE 30 50198 0 0 HERON THERAPEUTICS INC COM 427746102 59 10397 SH SOLE 40 10397 0 0 HERON THERAPEUTICS INC COM 427746102 89 15518 SH SOLE 43 15365 0 153 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 958 105463 SH SOLE 2 87740 0 17723 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6 704 SH SOLE 7 704 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1198 131896 SH SOLE 18 131896 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 542 59666 SH SOLE 19 59666 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 38092 4195166 SH SOLE 21 4195166 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 8724 960765 SH SOLE 22 940699 0 20066 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 9 1017 SH SOLE 23 1017 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 356 39178 SH SOLE 30 39178 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 165 18159 SH SOLE 43 18034 0 125 HERSHEY CO COM 427866108 81343 375492 SH SOLE 2 88078 0 287414 HERSHEY CO COM 427866108 24192 111675 SH SOLE 4 60694 0 50981 HERSHEY CO COM 427866108 36365 167865 SH SOLE 7 163899 0 3966 HERSHEY CO COM 427866108 1144 5282 SH SOLE 13 5282 0 0 HERSHEY CO COM 427866108 4418 20395 SH SOLE 15 20395 0 0 HERSHEY CO COM 427866108 0 1 SH SOLE 17 0 0 1 HERSHEY CO COM 427866108 53564 247260 SH SOLE 18 227507 0 19753 HERSHEY CO COM 427866108 15295 70603 SH SOLE 19 70603 0 0 HERSHEY CO COM 427866108 1342371 6196609 SH SOLE 21 6196609 0 0 HERSHEY CO COM 427866108 765417 3533293 SH SOLE 22 3239555 0 293738 HERSHEY CO COM 427866108 39488 182282 SH SOLE 23 182282 0 0 HERSHEY CO COM 427866108 50632 233724 SH SOLE 25 233724 0 0 HERSHEY CO COM 427866108 87016 401678 SH SOLE 26 124425 0 277253 HERSHEY CO COM 427866108 100084 462003 SH SOLE 28 2936 0 459067 HERSHEY CO COM 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SH SOLE 19 103350 0 0 HESKA CORP COM RESTRC NEW 42805E306 181631 1313502 SH SOLE 21 1313502 0 0 HESKA CORP COM RESTRC NEW 42805E306 44276 320189 SH SOLE 22 313941 0 6248 HESKA CORP COM RESTRC NEW 42805E306 414 2995 SH SOLE 23 2995 0 0 HESKA CORP COM RESTRC NEW 42805E306 279 2018 SH SOLE 25 2018 0 0 HESKA CORP COM RESTRC NEW 42805E306 2936 21235 SH SOLE 26 4218 0 17017 HESKA CORP COM RESTRC NEW 42805E306 16 113 SH SOLE 28 113 0 0 HESKA CORP COM RESTRC NEW 42805E306 2622 18963 SH SOLE 30 18963 0 0 HESKA CORP COM RESTRC NEW 42805E306 210 1520 SH SOLE 36 1520 0 0 HESKA CORP COM RESTRC NEW 42805E306 202 1461 SH SOLE 40 1461 0 0 HESKA CORP COM RESTRC NEW 42805E306 10 74 SH OTR 43 74 0 0 HESKA CORP COM RESTRC NEW 42805E306 798 5772 SH SOLE 43 5752 0 20 HESS CORP COM 42809H107 36504 341030 SH SOLE 2 152015 0 189015 HESS CORP COM 42809H107 9543 89150 SH SOLE 4 74634 0 14516 HESS CORP COM 42809H107 25720 240287 SH SOLE 7 232015 0 8272 HESS CORP COM 42809H107 118 1106 SH SOLE 13 1106 0 0 HESS CORP COM 42809H107 2758 25767 SH SOLE 15 25767 0 0 HESS CORP COM 42809H107 229230 2141538 SH SOLE 18 2029791 0 111747 HESS CORP COM 42809H107 332827 3109374 SH SOLE 19 3109374 0 0 HESS CORP COM 42809H107 934694 8732193 SH SOLE 21 8732193 0 0 HESS CORP COM 42809H107 638498 5965044 SH SOLE 22 5413050 0 551994 HESS CORP COM 42809H107 40904 382142 SH SOLE 23 382142 0 0 HESS CORP COM 42809H107 92198 861341 SH SOLE 25 861341 0 0 HESS CORP COM 42809H107 67149 627324 SH SOLE 26 212743 0 414581 HESS CORP COM 42809H107 37605 351317 SH SOLE 28 690 0 350627 HESS CORP COM 42809H107 18247 170471 SH SOLE 29 170471 0 0 HESS CORP COM 42809H107 171665 1603745 SH SOLE 30 1584837 0 18908 HESS CORP COM 42809H107 6431 60083 SH SOLE 31 28727 0 31356 HESS CORP COM 42809H107 131426 1227818 SH SOLE 34 1227818 0 0 HESS CORP COM 42809H107 11390 106409 SH SOLE 36 106409 0 0 HESS CORP COM 42809H107 981 9169 SH SOLE 40 9169 0 0 HESS CORP COM 42809H107 27 250 SH OTR 43 250 0 0 HESS CORP COM 42809H107 13639 127424 SH SOLE 43 116421 0 11003 HESS MIDSTREAM LP CL A SHS 428103105 717 23906 SH SOLE 2 23906 0 0 HESS MIDSTREAM LP CL A SHS 428103105 394 13130 SH SOLE 18 13130 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1996 66532 SH SOLE 21 66532 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1662 55398 SH SOLE 22 41398 0 14000 HESS MIDSTREAM LP CL A SHS 428103105 130 4319 SH SOLE 25 4319 0 0 HESS MIDSTREAM LP CL A SHS 428103105 2010 67016 SH SOLE 26 55387 0 11629 HESS MIDSTREAM LP CL A SHS 428103105 4331 144376 SH SOLE 28 0 0 144376 HESS MIDSTREAM LP CL A SHS 428103105 262 8737 SH SOLE 30 8737 0 0 HESS MIDSTREAM LP CL A SHS 428103105 87 2896 SH SOLE 31 0 0 2896 HESS MIDSTREAM LP CL A SHS 428103105 25 835 SH SOLE 34 835 0 0 HESS MIDSTREAM LP CL A SHS 428103105 119 3983 SH SOLE 40 3983 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 63304 3788403 SH SOLE 2 1333787 0 2454616 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25958 1553442 SH SOLE 4 951709 0 601733 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25680 1536790 SH SOLE 7 1180691 0 356099 HEWLETT PACKARD ENTERPRISE C COM 42824C109 224 13379 SH SOLE 13 13379 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3166 189454 SH SOLE 15 189454 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 99 SH SOLE 17 0 0 99 HEWLETT PACKARD ENTERPRISE C COM 42824C109 46148 2761724 SH SOLE 18 2312221 0 449503 HEWLETT PACKARD ENTERPRISE C COM 42824C109 47042 2815186 SH SOLE 19 2815186 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 792266 47412706 SH SOLE 21 47412706 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 509032 30462695 SH SOLE 22 26767907 0 3694788 HEWLETT PACKARD ENTERPRISE C COM 42824C109 29235 1749527 SH SOLE 23 1749527 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 80376 4810030 SH SOLE 25 4810030 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 88176 5276865 SH SOLE 26 2828946 0 2447919 HEWLETT PACKARD ENTERPRISE C COM 42824C109 76464 4575915 SH SOLE 28 485111 0 4090804 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1653 98937 SH SOLE 29 98937 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 229905 13758528 SH SOLE 30 13551599 0 206929 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9943 595017 SH SOLE 31 450565 0 144452 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4398 263176 SH SOLE 34 263176 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11689 699528 SH SOLE 36 699528 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 771 46157 SH SOLE 40 46157 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 87 5203 SH OTR 43 5203 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 47044 2815319 SH SOLE 43 2659850 0 155469 HEXCEL CORP NEW COM 428291108 15561 261653 SH SOLE 2 118166 0 143487 HEXCEL CORP NEW COM 428291108 103 1730 SH SOLE 4 1730 0 0 HEXCEL CORP NEW COM 428291108 101 1696 SH SOLE 7 1696 0 0 HEXCEL CORP NEW COM 428291108 10862 182641 SH SOLE 18 182366 0 275 HEXCEL CORP NEW COM 428291108 1646 27683 SH SOLE 19 27683 0 0 HEXCEL CORP NEW COM 428291108 299080 5029085 SH SOLE 21 5029085 0 0 HEXCEL CORP NEW COM 428291108 140144 2356554 SH SOLE 22 2259225 0 97329 HEXCEL CORP NEW COM 428291108 10920 183630 SH SOLE 25 183630 0 0 HEXCEL CORP NEW COM 428291108 2114 35542 SH SOLE 26 23979 0 11563 HEXCEL CORP NEW COM 428291108 3291 55336 SH SOLE 28 55174 0 162 HEXCEL CORP NEW COM 428291108 2991 50300 SH SOLE 30 50300 0 0 HEXCEL CORP NEW COM 428291108 74 1251 SH SOLE 31 1251 0 0 HEXCEL CORP NEW COM 428291108 5906 99307 SH SOLE 34 99307 0 0 HEXCEL CORP NEW COM 428291108 617 10376 SH SOLE 36 10376 0 0 HEXCEL CORP NEW COM 428291108 609 10247 SH SOLE 40 10247 0 0 HEXCEL CORP NEW COM 428291108 22 362 SH OTR 43 362 0 0 HEXCEL CORP NEW COM 428291108 6714 112902 SH SOLE 43 109855 0 3047 HEXO CORP COM NEW 428304307 0 1 SH SOLE 43 1 0 0 HF FOODS GROUP INC COM 40417F109 110 16460 SH SOLE 2 1410 0 15050 HF FOODS GROUP INC COM 40417F109 5 774 SH SOLE 7 774 0 0 HF FOODS GROUP INC COM 40417F109 770 115610 SH SOLE 18 115610 0 0 HF FOODS GROUP INC COM 40417F109 419 62896 SH SOLE 19 62896 0 0 HF FOODS GROUP INC COM 40417F109 8286 1244096 SH SOLE 21 1244096 0 0 HF FOODS GROUP INC COM 40417F109 5461 819979 SH SOLE 22 796875 0 23104 HF FOODS GROUP INC COM 40417F109 0 47 SH SOLE 43 47 0 0 HF SINCLAIR CORPORATION COM 403949100 24094 604622 SH SOLE 2 126911 0 477711 HF SINCLAIR CORPORATION COM 403949100 23 572 SH SOLE 4 572 0 0 HF SINCLAIR CORPORATION COM 403949100 211 5302 SH SOLE 7 5302 0 0 HF SINCLAIR CORPORATION COM 403949100 12807 321369 SH SOLE 18 321369 0 0 HF SINCLAIR CORPORATION COM 403949100 1776 44579 SH SOLE 19 44579 0 0 HF SINCLAIR CORPORATION COM 403949100 310568 7793417 SH SOLE 21 7793417 0 0 HF SINCLAIR CORPORATION COM 403949100 165236 4146437 SH SOLE 22 3969048 0 177389 HF SINCLAIR CORPORATION COM 403949100 877 22008 SH SOLE 25 22008 0 0 HF SINCLAIR CORPORATION COM 403949100 4575 114809 SH SOLE 26 102581 0 12228 HF SINCLAIR CORPORATION COM 403949100 7863 197304 SH SOLE 28 0 0 197304 HF SINCLAIR CORPORATION COM 403949100 3628 91030 SH SOLE 30 91030 0 0 HF SINCLAIR CORPORATION COM 403949100 89 2241 SH SOLE 31 2241 0 0 HF SINCLAIR CORPORATION COM 403949100 1486 37291 SH SOLE 36 37291 0 0 HF SINCLAIR CORPORATION COM 403949100 752 18875 SH SOLE 40 18875 0 0 HF SINCLAIR CORPORATION COM 403949100 28 699 SH OTR 43 699 0 0 HF SINCLAIR CORPORATION COM 403949100 5520 138512 SH SOLE 43 121816 0 16696 HIBBETT INC COM 428567101 649 14626 SH SOLE 2 7190 0 7436 HIBBETT INC COM 428567101 3 78 SH SOLE 4 78 0 0 HIBBETT INC COM 428567101 10 227 SH SOLE 7 227 0 0 HIBBETT INC COM 428567101 2371 53468 SH SOLE 18 50044 0 3424 HIBBETT INC COM 428567101 3369 75987 SH SOLE 19 75987 0 0 HIBBETT INC COM 428567101 71178 1605285 SH SOLE 21 1605285 0 0 HIBBETT INC COM 428567101 16414 370178 SH SOLE 22 358471 0 11707 HIBBETT INC COM 428567101 51 1150 SH SOLE 23 1150 0 0 HIBBETT INC COM 428567101 144 3245 SH SOLE 25 3245 0 0 HIBBETT INC COM 428567101 590 13315 SH SOLE 26 4059 0 9256 HIBBETT INC COM 428567101 13 285 SH SOLE 28 285 0 0 HIBBETT INC COM 428567101 1277 28793 SH SOLE 30 28793 0 0 HIBBETT INC COM 428567101 110 2483 SH SOLE 36 2483 0 0 HIBBETT INC COM 428567101 79 1776 SH SOLE 40 1776 0 0 HIBBETT INC COM 428567101 375 8450 SH SOLE 43 8362 0 88 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 108 10954 SH SOLE 4 10954 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1230 125161 SH SOLE 18 125161 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 9861 1003197 SH SOLE 19 1003197 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 671 68247 SH SOLE 22 68247 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 114 11555 SH SOLE 26 11555 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 4767 484942 SH SOLE 34 484942 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 1 3651 SH SOLE 4 3651 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 13 41719 SH SOLE 18 41719 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 104 334396 SH SOLE 19 334396 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 7 22748 SH SOLE 22 22748 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 1 3851 SH SOLE 26 3851 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 50 161646 SH SOLE 34 161646 0 0 HIGHPEAK ENERGY INC COM 43114Q105 200 9019 SH SOLE 2 683 0 8336 HIGHPEAK ENERGY INC COM 43114Q105 357 16067 SH SOLE 18 16067 0 0 HIGHPEAK ENERGY INC COM 43114Q105 220 9894 SH SOLE 19 9894 0 0 HIGHPEAK ENERGY INC COM 43114Q105 3963 178507 SH SOLE 21 178507 0 0 HIGHPEAK ENERGY INC COM 43114Q105 1050 47275 SH SOLE 22 44661 0 2614 HIGHWOODS PPTYS INC COM 431284108 14997 327870 SH SOLE 2 155872 0 171998 HIGHWOODS PPTYS INC COM 431284108 2285 49965 SH SOLE 4 49965 0 0 HIGHWOODS PPTYS INC COM 431284108 6028 131795 SH SOLE 7 131795 0 0 HIGHWOODS PPTYS INC COM 431284108 373 8145 SH SOLE 13 8145 0 0 HIGHWOODS PPTYS INC COM 431284108 10302 225226 SH SOLE 18 224924 0 302 HIGHWOODS PPTYS INC COM 431284108 13431 293646 SH SOLE 19 293646 0 0 HIGHWOODS PPTYS INC COM 431284108 265894 5813158 SH SOLE 21 5813158 0 0 HIGHWOODS PPTYS INC COM 431284108 171876 3757666 SH SOLE 22 3634792 0 122874 HIGHWOODS PPTYS INC COM 431284108 271 5922 SH SOLE 23 5922 0 0 HIGHWOODS PPTYS INC COM 431284108 20913 457224 SH SOLE 25 457224 0 0 HIGHWOODS PPTYS INC COM 431284108 1942 42458 SH SOLE 26 34714 0 7744 HIGHWOODS PPTYS INC COM 431284108 2907 63563 SH SOLE 28 1857 0 61706 HIGHWOODS PPTYS INC COM 431284108 22301 487564 SH SOLE 30 487564 0 0 HIGHWOODS PPTYS INC COM 431284108 69 1507 SH SOLE 31 1507 0 0 HIGHWOODS PPTYS INC COM 431284108 417 9114 SH SOLE 34 9114 0 0 HIGHWOODS PPTYS INC COM 431284108 127 2780 SH SOLE 36 2780 0 0 HIGHWOODS PPTYS INC COM 431284108 583 12750 SH SOLE 40 12750 0 0 HIGHWOODS PPTYS INC COM 431284108 4092 89464 SH SOLE 43 63073 0 26391 HILL INTL INC COM 431466101 13 7998 SH SOLE 18 7998 0 0 HILL INTL INC COM 431466101 365 223822 SH SOLE 21 223822 0 0 HILL INTL INC COM 431466101 5 2814 SH SOLE 22 2814 0 0 HILLENBRAND INC COM 431571108 1892 42833 SH SOLE 2 20459 0 22374 HILLENBRAND INC COM 431571108 46 1048 SH SOLE 4 227 0 821 HILLENBRAND INC COM 431571108 47 1058 SH SOLE 7 1058 0 0 HILLENBRAND INC COM 431571108 11404 258181 SH SOLE 18 258181 0 0 HILLENBRAND INC COM 431571108 5758 130361 SH SOLE 19 130361 0 0 HILLENBRAND INC COM 431571108 388101 8786520 SH SOLE 21 8786520 0 0 HILLENBRAND INC COM 431571108 80575 1824212 SH SOLE 22 1763804 0 60408 HILLENBRAND INC COM 431571108 405 9166 SH SOLE 25 9166 0 0 HILLENBRAND INC COM 431571108 1307 29601 SH SOLE 26 23201 0 6400 HILLENBRAND INC COM 431571108 59 1341 SH SOLE 28 1341 0 0 HILLENBRAND INC COM 431571108 19720 446450 SH SOLE 30 446450 0 0 HILLENBRAND INC COM 431571108 81 1841 SH SOLE 36 1841 0 0 HILLENBRAND INC COM 431571108 399 9033 SH SOLE 40 9033 0 0 HILLENBRAND INC COM 431571108 5196 117640 SH SOLE 43 107937 0 9703 HILLMAN SOLUTIONS CORP COM 431636109 320 26894 SH SOLE 2 23759 0 3135 HILLMAN SOLUTIONS CORP COM 431636109 1466 123399 SH SOLE 21 123399 0 0 HILLMAN SOLUTIONS CORP COM 431636109 16887 1421495 SH SOLE 22 1392946 0 28549 HILLMAN SOLUTIONS CORP COM 431636109 143 12034 SH SOLE 25 12034 0 0 HILLMAN SOLUTIONS CORP COM 431636109 289 24342 SH SOLE 30 24342 0 0 HILLMAN SOLUTIONS CORP COM 431636109 189 15938 SH SOLE 40 15938 0 0 HILLSTREAM BIOPHARMA INC COM 432705101 1 784 SH SOLE 18 784 0 0 HILLSTREAM BIOPHARMA INC COM 432705101 14 8838 SH SOLE 21 8838 0 0 HILLTOP HOLDINGS INC COM 432748101 2508 85294 SH SOLE 2 44196 0 41098 HILLTOP HOLDINGS INC COM 432748101 88 3009 SH SOLE 4 284 0 2725 HILLTOP HOLDINGS INC COM 432748101 26 901 SH SOLE 7 901 0 0 HILLTOP HOLDINGS INC COM 432748101 6782 230694 SH SOLE 18 230694 0 0 HILLTOP HOLDINGS INC COM 432748101 3239 110162 SH SOLE 19 110162 0 0 HILLTOP HOLDINGS INC COM 432748101 210388 7156047 SH SOLE 21 7156047 0 0 HILLTOP HOLDINGS INC COM 432748101 45763 1556572 SH SOLE 22 1488980 0 67592 HILLTOP HOLDINGS INC COM 432748101 84 2862 SH SOLE 23 2862 0 0 HILLTOP HOLDINGS INC COM 432748101 247 8414 SH SOLE 25 8414 0 0 HILLTOP HOLDINGS INC COM 432748101 1234 41978 SH SOLE 26 28323 0 13655 HILLTOP HOLDINGS INC COM 432748101 35 1193 SH SOLE 28 1193 0 0 HILLTOP HOLDINGS INC COM 432748101 3146 107004 SH SOLE 30 107004 0 0 HILLTOP HOLDINGS INC COM 432748101 460 15631 SH SOLE 34 15631 0 0 HILLTOP HOLDINGS INC COM 432748101 48 1617 SH SOLE 36 1617 0 0 HILLTOP HOLDINGS INC COM 432748101 252 8566 SH SOLE 40 8566 0 0 HILLTOP HOLDINGS INC COM 432748101 599 20369 SH SOLE 43 19808 0 561 HILTON GRAND VACATIONS INC COM 43283X105 12618 242598 SH SOLE 2 177022 0 65576 HILTON GRAND VACATIONS INC COM 43283X105 10814 207924 SH SOLE 4 207924 0 0 HILTON GRAND VACATIONS INC COM 43283X105 58 1112 SH SOLE 7 1112 0 0 HILTON GRAND VACATIONS INC COM 43283X105 27170 522407 SH SOLE 18 501108 0 21299 HILTON GRAND VACATIONS INC COM 43283X105 26847 516185 SH SOLE 19 516185 0 0 HILTON GRAND VACATIONS INC COM 43283X105 150401 2891768 SH SOLE 21 2891768 0 0 HILTON GRAND VACATIONS INC COM 43283X105 128031 2461655 SH SOLE 22 2221253 0 240402 HILTON GRAND VACATIONS INC COM 43283X105 1100 21146 SH SOLE 23 21146 0 0 HILTON GRAND VACATIONS INC COM 43283X105 840 16143 SH SOLE 25 16143 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4217 81072 SH SOLE 26 37146 0 43926 HILTON GRAND VACATIONS INC COM 43283X105 3625 69707 SH SOLE 28 31008 0 38699 HILTON GRAND VACATIONS INC COM 43283X105 7752 149041 SH SOLE 30 149041 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2120 40768 SH SOLE 34 40768 0 0 HILTON GRAND VACATIONS INC COM 43283X105 465 8937 SH SOLE 36 8937 0 0 HILTON GRAND VACATIONS INC COM 43283X105 592 11391 SH SOLE 40 11391 0 0 HILTON GRAND VACATIONS INC COM 43283X105 12 240 SH OTR 43 240 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2238 43031 SH SOLE 43 40886 0 2145 HILTON WORLDWIDE HLDGS INC COM 43300A203 77348 509740 SH SOLE 2 73124 0 436616 HILTON WORLDWIDE HLDGS INC COM 43300A203 23012 151654 SH SOLE 4 135524 0 16130 HILTON WORLDWIDE HLDGS INC COM 43300A203 37076 244338 SH SOLE 7 236298 0 8040 HILTON WORLDWIDE HLDGS INC COM 43300A203 188 1240 SH SOLE 13 1240 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3783 24930 SH SOLE 15 24930 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 83554 550642 SH SOLE 18 512836 0 37806 HILTON WORLDWIDE HLDGS INC COM 43300A203 106079 699085 SH SOLE 19 699085 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1132608 7464137 SH SOLE 21 7464137 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 889694 5863282 SH SOLE 22 5308139 0 555143 HILTON WORLDWIDE HLDGS INC COM 43300A203 53406 351955 SH SOLE 23 351955 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 66408 437645 SH SOLE 25 437645 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 92777 611421 SH SOLE 26 225119 0 386302 HILTON WORLDWIDE HLDGS INC COM 43300A203 103571 682557 SH SOLE 28 78013 0 604544 HILTON WORLDWIDE HLDGS INC COM 43300A203 276566 1822628 SH SOLE 30 1822628 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9378 61804 SH SOLE 31 30742 0 31062 HILTON WORLDWIDE HLDGS INC COM 43300A203 52835 348192 SH SOLE 34 348192 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 17092 112639 SH SOLE 36 112639 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1417 9340 SH SOLE 40 9340 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 134 884 SH OTR 43 884 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 42307 278810 SH SOLE 43 257828 0 20982 HILTON WORLDWIDE HLDGS INC OPTIONS 43300A203 167 1100 SH Call SOLE 4 1100 0 0 HILTON WORLDWIDE HLDGS INC OPTIONS 43300A203 1973 13000 SH Call SOLE 18 13000 0 0 HILTON WORLDWIDE HLDGS INC OPTIONS 43300A203 23762 156600 SH Call SOLE 19 156600 0 0 HILTON WORLDWIDE HLDGS INC OPTIONS 43300A203 1229 8100 SH Call SOLE 22 8100 0 0 HILTON WORLDWIDE HLDGS INC OPTIONS 43300A203 9878 65100 SH Call SOLE 34 65100 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 892 82166 SH SOLE 21 82166 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 59 5473 SH SOLE 25 5473 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 658 60555 SH SOLE 43 60304 0 251 HIMS & HERS HEALTH INC COM CL A 433000106 118 22056 SH SOLE 2 19318 0 2738 HIMS & HERS HEALTH INC COM CL A 433000106 2561 480539 SH SOLE 21 480539 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 8922 1673893 SH SOLE 22 1637538 0 36355 HIMS & HERS HEALTH INC COM CL A 433000106 50 9302 SH SOLE 25 9302 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 37 6911 SH SOLE 26 0 0 6911 HIMS & HERS HEALTH INC COM CL A 433000106 238 44563 SH SOLE 30 44563 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 46 8711 SH SOLE 40 8711 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 215 40340 SH SOLE 43 40340 0 0 HINGHAM INSTN SVGS MASS COM 433323102 440 1282 SH SOLE 2 434 0 848 HINGHAM INSTN SVGS MASS COM 433323102 4 12 SH SOLE 7 12 0 0 HINGHAM INSTN SVGS MASS COM 433323102 1525 4443 SH SOLE 18 4443 0 0 HINGHAM INSTN SVGS MASS COM 433323102 883 2573 SH SOLE 19 2573 0 0 HINGHAM INSTN SVGS MASS COM 433323102 20601 60027 SH SOLE 21 60027 0 0 HINGHAM INSTN SVGS MASS COM 433323102 13526 39412 SH SOLE 22 38531 0 881 HINGHAM INSTN SVGS MASS COM 433323102 77 225 SH SOLE 25 225 0 0 HINGHAM INSTN SVGS MASS COM 433323102 133 387 SH SOLE 30 387 0 0 HINGHAM INSTN SVGS MASS COM 433323102 65 188 SH SOLE 40 188 0 0 HINGHAM INSTN SVGS MASS COM 433323102 279 814 SH SOLE 43 491 0 323 HIPPO HLDGS INC COMMON STOCK 433539103 161 81076 SH SOLE 2 70617 0 10459 HIPPO HLDGS INC COMMON STOCK 433539103 964 484653 SH SOLE 21 484653 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 10167 5109082 SH SOLE 22 5006324 0 102758 HIPPO HLDGS INC COMMON STOCK 433539103 71 35910 SH SOLE 25 35910 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 145 72628 SH SOLE 30 72628 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 58 29003 SH SOLE 40 29003 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 1 1934 SH SOLE 4 1934 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 9 25173 SH SOLE 18 25173 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 61 179689 SH SOLE 19 179689 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 4 12114 SH SOLE 22 12114 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 1 1782 SH SOLE 26 1782 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 28 83011 SH SOLE 34 83011 0 0 HIREQUEST INC COM 433535101 19 983 SH SOLE 2 184 0 799 HIREQUEST INC COM 433535101 292 15246 SH SOLE 18 15246 0 0 HIREQUEST INC COM 433535101 219 11464 SH SOLE 19 11464 0 0 HIREQUEST INC COM 433535101 3379 176707 SH SOLE 21 176707 0 0 HIREQUEST INC COM 433535101 697 36430 SH SOLE 22 35680 0 750 HIRERIGHT HOLDINGS CORPORATI COM 433537107 254 14847 SH SOLE 2 7401 0 7446 HIRERIGHT HOLDINGS CORPORATI COM 433537107 1043 60999 SH SOLE 18 60999 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 652 38114 SH SOLE 19 38114 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 11251 657981 SH SOLE 21 657981 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 4018 234969 SH SOLE 22 227576 0 7393 HISTOGEN INC COM 43358Y103 0 1358 SH SOLE 21 1358 0 0 HISTOGEN INC COM 43358Y103 174 696876 SH SOLE 22 696876 0 0 HMN FINL INC COM 40424G108 17 691 SH SOLE 18 691 0 0 HMN FINL INC COM 40424G108 234 9441 SH SOLE 21 9441 0 0 HMN FINL INC COM 40424G108 696 28096 SH SOLE 22 28096 0 0 HNI CORP COM 404251100 1373 37058 SH SOLE 2 12560 0 24498 HNI CORP COM 404251100 8 205 SH SOLE 4 205 0 0 HNI CORP COM 404251100 23 622 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SH SOLE 26 1637285 0 1648249 HP INC COM 40434L105 161210 4441039 SH SOLE 28 289727 0 4151312 HP INC COM 40434L105 816 22492 SH SOLE 29 22492 0 0 HP INC COM 40434L105 335901 9253473 SH SOLE 30 8809939 0 443534 HP INC COM 40434L105 13147 362174 SH SOLE 31 223988 0 138186 HP INC COM 40434L105 4026 110920 SH SOLE 32 110920 0 0 HP INC COM 40434L105 4162 114660 SH SOLE 34 114660 0 0 HP INC COM 40434L105 9844 271193 SH SOLE 35 271193 0 0 HP INC COM 40434L105 19182 528432 SH SOLE 36 528432 0 0 HP INC COM 40434L105 1424 39222 SH SOLE 40 39222 0 0 HP INC COM 40434L105 132 3645 SH OTR 43 3645 0 0 HP INC COM 40434L105 74460 2051230 SH SOLE 43 1938913 0 112317 HSBC HLDGS PLC SPON ADR NEW 404280406 57385 1676933 SH SOLE 43 1470084 0 206849 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 1 438 SH SOLE 21 438 0 0 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 21 15373 SH SOLE 22 15373 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2518 149183 SH SOLE 43 147798 0 1385 HUAZHU GROUP LTD SPONSORED ADS 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57053 0 0 HUB GROUP INC CL A 443320106 72 935 SH SOLE 34 935 0 0 HUB GROUP INC CL A 443320106 328 4243 SH SOLE 36 4243 0 0 HUB GROUP INC CL A 443320106 308 3988 SH SOLE 40 3988 0 0 HUB GROUP INC CL A 443320106 1133 14672 SH SOLE 43 14672 0 0 HUBBELL INC COM 443510607 47461 258261 SH SOLE 2 57133 0 201128 HUBBELL INC COM 443510607 36 198 SH SOLE 4 198 0 0 HUBBELL INC COM 443510607 199 1082 SH SOLE 7 1082 0 0 HUBBELL INC COM 443510607 22126 120399 SH SOLE 18 120399 0 0 HUBBELL INC COM 443510607 2922 15902 SH SOLE 19 15902 0 0 HUBBELL INC COM 443510607 507965 2764134 SH SOLE 21 2764134 0 0 HUBBELL INC COM 443510607 269791 1468090 SH SOLE 22 1404912 0 63178 HUBBELL INC COM 443510607 2045 11130 SH SOLE 25 11130 0 0 HUBBELL INC COM 443510607 4014 21841 SH SOLE 26 17561 0 4280 HUBBELL INC COM 443510607 3153 17157 SH SOLE 28 17157 0 0 HUBBELL INC COM 443510607 6029 32809 SH SOLE 30 32809 0 0 HUBBELL INC COM 443510607 146 794 SH SOLE 31 794 0 0 HUBBELL INC COM 443510607 1699 9246 SH SOLE 36 9246 0 0 HUBBELL INC COM 443510607 1277 6947 SH SOLE 40 6947 0 0 HUBBELL INC COM 443510607 35 191 SH OTR 43 191 0 0 HUBBELL INC COM 443510607 4058 22083 SH SOLE 43 19162 0 2921 HUBSPOT INC COM 443573100 50539 106411 SH SOLE 2 33722 0 72689 HUBSPOT INC COM 443573100 15049 31687 SH SOLE 4 20787 0 10900 HUBSPOT INC COM 443573100 1952 4110 SH SOLE 7 4110 0 0 HUBSPOT INC COM 443573100 66 138 SH SOLE 13 138 0 0 HUBSPOT INC COM 443573100 1610 3390 SH SOLE 15 3390 0 0 HUBSPOT INC COM 443573100 37331 78602 SH SOLE 18 75863 0 2739 HUBSPOT INC COM 443573100 422293 889151 SH SOLE 19 889151 0 0 HUBSPOT INC COM 443573100 454825 957648 SH SOLE 21 957648 0 0 HUBSPOT INC COM 443573100 512805 1079725 SH SOLE 22 995994 0 83731 HUBSPOT INC COM 443573100 26639 56089 SH SOLE 23 56089 0 0 HUBSPOT INC COM 443573100 36732 77340 SH SOLE 25 77340 0 0 HUBSPOT INC COM 443573100 32613 68668 SH SOLE 26 33860 0 34808 HUBSPOT INC COM 443573100 55104 116024 SH SOLE 28 1662 0 114362 HUBSPOT INC COM 443573100 161 339 SH SOLE 29 339 0 0 HUBSPOT INC COM 443573100 74836 157570 SH SOLE 30 127007 0 30563 HUBSPOT INC COM 443573100 4797 10101 SH SOLE 31 5079 0 5022 HUBSPOT INC COM 443573100 4537 9552 SH SOLE 34 9552 0 0 HUBSPOT INC COM 443573100 8158 17176 SH SOLE 36 17176 0 0 HUBSPOT INC COM 443573100 670 1410 SH SOLE 40 1410 0 0 HUBSPOT INC COM 443573100 49 104 SH OTR 43 104 0 0 HUBSPOT INC COM 443573100 9912 20869 SH SOLE 43 18341 0 2528 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 5554 3114000 PRN SOLE 21 3114000 0 0 HUDBAY MINERALS INC COM 443628102 748 95254 SH SOLE 43 93814 0 1440 HUDSON GLOBAL INC COM NEW 443787205 22 548 SH SOLE 18 548 0 0 HUDSON GLOBAL INC COM NEW 443787205 324 7968 SH SOLE 21 7968 0 0 HUDSON GLOBAL INC COM NEW 443787205 2177 53524 SH SOLE 22 53524 0 0 HUDSON PAC PPTYS INC COM 444097109 15475 557647 SH SOLE 2 207987 0 349660 HUDSON PAC PPTYS INC COM 444097109 7037 253580 SH SOLE 4 253580 0 0 HUDSON PAC PPTYS INC COM 444097109 5234 188629 SH SOLE 7 188629 0 0 HUDSON PAC PPTYS INC COM 444097109 17598 634150 SH SOLE 18 634150 0 0 HUDSON PAC PPTYS INC COM 444097109 9164 330252 SH SOLE 19 330252 0 0 HUDSON PAC PPTYS INC COM 444097109 236758 8531820 SH SOLE 21 8531820 0 0 HUDSON PAC PPTYS INC COM 444097109 151503 5459573 SH SOLE 22 5124350 0 335223 HUDSON PAC PPTYS INC COM 444097109 891 32109 SH SOLE 23 32109 0 0 HUDSON PAC PPTYS INC COM 444097109 18049 650421 SH SOLE 25 650421 0 0 HUDSON PAC PPTYS INC COM 444097109 1474 53114 SH SOLE 26 41807 0 11307 HUDSON PAC PPTYS INC COM 444097109 4647 167457 SH SOLE 28 45061 0 122396 HUDSON PAC PPTYS INC COM 444097109 19990 720357 SH SOLE 30 720357 0 0 HUDSON PAC PPTYS INC COM 444097109 62 2230 SH SOLE 31 2230 0 0 HUDSON PAC PPTYS INC COM 444097109 1030 37121 SH SOLE 34 37121 0 0 HUDSON PAC PPTYS INC COM 444097109 139 5022 SH SOLE 36 5022 0 0 HUDSON PAC PPTYS INC COM 444097109 541 19479 SH SOLE 40 19479 0 0 HUDSON PAC PPTYS INC COM 444097109 2492 89798 SH SOLE 43 86950 0 2848 HUDSON TECHNOLOGIES INC COM 444144109 47 7537 SH SOLE 18 7537 0 0 HUDSON TECHNOLOGIES INC COM 444144109 712 114620 SH SOLE 21 114620 0 0 HUDSON TECHNOLOGIES INC COM 444144109 3308 532695 SH SOLE 22 532695 0 0 HUMACYTE INC COM 44486Q103 199 28134 SH SOLE 2 24744 0 3390 HUMACYTE INC COM 44486Q103 4330 613314 SH SOLE 21 613314 0 0 HUMACYTE INC COM 44486Q103 5913 837556 SH SOLE 22 819856 0 17700 HUMACYTE INC COM 44486Q103 77 10911 SH SOLE 25 10911 0 0 HUMACYTE INC COM 44486Q103 68 9686 SH SOLE 26 4499 0 5187 HUMACYTE INC COM 44486Q103 437 61882 SH SOLE 30 61882 0 0 HUMACYTE INC COM 44486Q103 17 2454 SH SOLE 36 2454 0 0 HUMACYTE INC COM 44486Q103 99 13982 SH SOLE 40 13982 0 0 HUMANA INC COM 444859102 148427 341079 SH SOLE 2 98158 0 242921 HUMANA INC COM 444859102 41849 96168 SH SOLE 4 58999 0 37169 HUMANA INC COM 444859102 60130 138177 SH SOLE 7 111801 0 26376 HUMANA INC COM 444859102 1427 3280 SH SOLE 13 3280 0 0 HUMANA INC COM 444859102 7940 18245 SH SOLE 15 18245 0 0 HUMANA INC COM 444859102 483491 1111039 SH SOLE 18 1056076 0 54963 HUMANA INC COM 444859102 713860 1640416 SH SOLE 19 1640416 0 0 HUMANA INC COM 444859102 1250692 2874030 SH SOLE 21 2874030 0 0 HUMANA INC COM 444859102 1247263 2866152 SH SOLE 22 2595044 0 271108 HUMANA INC COM 444859102 75899 174413 SH SOLE 23 174413 0 0 HUMANA INC COM 444859102 118884 273190 SH SOLE 25 269160 0 4030 HUMANA INC COM 444859102 140229 322239 SH SOLE 26 116029 0 206210 HUMANA INC COM 444859102 194547 447059 SH SOLE 28 34843 0 412216 HUMANA INC COM 444859102 591 1358 SH SOLE 29 1358 0 0 HUMANA INC COM 444859102 380441 874236 SH SOLE 30 874236 0 0 HUMANA INC COM 444859102 13675 31424 SH SOLE 31 16949 0 14475 HUMANA INC COM 444859102 144017 330944 SH SOLE 34 330944 0 0 HUMANA INC COM 444859102 28719 65994 SH SOLE 36 65994 0 0 HUMANA INC COM 444859102 1893 4349 SH SOLE 40 4349 0 0 HUMANA INC COM 444859102 60097 138100 SH SOLE 43 128024 0 10076 HUMANIGEN INC COM NEW 444863203 56 18540 SH SOLE 2 13003 0 5537 HUMANIGEN INC COM NEW 444863203 2 721 SH SOLE 7 721 0 0 HUMANIGEN INC COM NEW 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SVCS INC COM 445658107 7590 37800 SH SOLE 19 37800 0 0 HUNT J B TRANS SVCS INC COM 445658107 485777 2419328 SH SOLE 21 2419328 0 0 HUNT J B TRANS SVCS INC COM 445658107 368746 1836477 SH SOLE 22 1667133 0 169344 HUNT J B TRANS SVCS INC COM 445658107 20837 103777 SH SOLE 23 103777 0 0 HUNT J B TRANS SVCS INC COM 445658107 30327 151040 SH SOLE 25 151040 0 0 HUNT J B TRANS SVCS INC COM 445658107 34821 173419 SH SOLE 26 58376 0 115043 HUNT J B TRANS SVCS INC COM 445658107 35055 174586 SH SOLE 28 1559 0 173027 HUNT J B TRANS SVCS INC COM 445658107 16 78 SH SOLE 29 78 0 0 HUNT J B TRANS SVCS INC COM 445658107 79266 394773 SH SOLE 30 394773 0 0 HUNT J B TRANS SVCS INC COM 445658107 3832 19087 SH SOLE 31 9494 0 9593 HUNT J B TRANS SVCS INC COM 445658107 827 4119 SH SOLE 34 4119 0 0 HUNT J B TRANS SVCS INC COM 445658107 6148 30620 SH SOLE 36 30620 0 0 HUNT J B TRANS SVCS INC COM 445658107 592 2948 SH SOLE 40 2948 0 0 HUNT J B TRANS SVCS INC COM 445658107 11 53 SH OTR 43 53 0 0 HUNT J B TRANS 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BANCSHARES INC COM 446150104 53166 3636528 SH SOLE 26 1338633 0 2297895 HUNTINGTON BANCSHARES INC COM 446150104 63314 4330666 SH SOLE 28 77220 0 4253446 HUNTINGTON BANCSHARES INC COM 446150104 195792 13392072 SH SOLE 30 13248548 0 143524 HUNTINGTON BANCSHARES INC COM 446150104 4805 328676 SH SOLE 31 160823 0 167853 HUNTINGTON BANCSHARES INC COM 446150104 5455 373117 SH SOLE 32 373117 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2891 197728 SH SOLE 34 197728 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13466 921064 SH SOLE 35 921064 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9532 651980 SH SOLE 36 651980 0 0 HUNTINGTON BANCSHARES INC COM 446150104 727 49725 SH SOLE 40 49725 0 0 HUNTINGTON BANCSHARES INC COM 446150104 57 3913 SH OTR 43 3913 0 0 HUNTINGTON BANCSHARES INC COM 446150104 23181 1585575 SH SOLE 43 1442260 0 143315 HUNTINGTON INGALLS INDS INC COM 446413106 29824 149541 SH SOLE 2 40876 0 108665 HUNTINGTON INGALLS INDS INC COM 446413106 6755 33870 SH SOLE 4 18296 0 15574 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12609 ICHOR HOLDINGS SHS G4740B105 14106 396026 SH SOLE 19 396026 0 0 ICHOR HOLDINGS SHS G4740B105 123903 3478472 SH SOLE 21 3478472 0 0 ICHOR HOLDINGS SHS G4740B105 33923 952368 SH SOLE 22 931242 0 21126 ICHOR HOLDINGS SHS G4740B105 429 12031 SH SOLE 23 12031 0 0 ICHOR HOLDINGS SHS G4740B105 126 3547 SH SOLE 25 3547 0 0 ICHOR HOLDINGS SHS G4740B105 2581 72468 SH SOLE 26 11711 0 60757 ICHOR HOLDINGS SHS G4740B105 59 1666 SH SOLE 28 1666 0 0 ICHOR HOLDINGS SHS G4740B105 2018 56652 SH SOLE 30 56652 0 0 ICHOR HOLDINGS SHS G4740B105 116 3268 SH SOLE 40 3268 0 0 ICHOR HOLDINGS SHS G4740B105 444 12466 SH SOLE 43 12219 0 247 ICICI BANK LIMITED ADR 45104G104 20746 1095378 SH SOLE 2 357099 0 738279 ICICI BANK LIMITED ADR 45104G104 9787 516758 SH SOLE 4 516758 0 0 ICICI BANK LIMITED ADR 45104G104 30329 1601306 SH SOLE 18 1601306 0 0 ICICI BANK LIMITED ADR 45104G104 1337 70610 SH SOLE 19 70610 0 0 ICICI BANK LIMITED ADR 45104G104 1193 62980 SH SOLE 21 62980 0 0 ICICI BANK LIMITED ADR 45104G104 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368307 0 12797 ICOSAVAX INC COM 45114M109 25 3600 SH SOLE 25 3600 0 0 ICOSAVAX INC COM 45114M109 7 935 SH SOLE 26 935 0 0 ICOSAVAX INC COM 45114M109 160 22710 SH SOLE 30 22710 0 0 ICOSAVAX INC COM 45114M109 24 3427 SH SOLE 40 3427 0 0 ICU MED INC COM 44930G107 11926 53565 SH SOLE 2 16618 0 36947 ICU MED INC COM 44930G107 18 81 SH SOLE 4 81 0 0 ICU MED INC COM 44930G107 63 284 SH SOLE 7 284 0 0 ICU MED INC COM 44930G107 9565 42962 SH SOLE 18 42962 0 0 ICU MED INC COM 44930G107 1301 5842 SH SOLE 19 5842 0 0 ICU MED INC COM 44930G107 219298 984989 SH SOLE 21 984989 0 0 ICU MED INC COM 44930G107 120680 542042 SH SOLE 22 518767 0 23275 ICU MED INC COM 44930G107 625 2805 SH SOLE 25 2805 0 0 ICU MED INC COM 44930G107 1415 6354 SH SOLE 26 4808 0 1546 ICU MED INC COM 44930G107 79 353 SH SOLE 28 353 0 0 ICU MED INC COM 44930G107 2593 11648 SH SOLE 30 11648 0 0 ICU MED INC COM 44930G107 65 292 SH SOLE 31 292 0 0 ICU MED INC COM 44930G107 7 31 SH SOLE 34 31 0 0 ICU MED INC COM 44930G107 544 2444 SH SOLE 40 2444 0 0 ICU MED INC COM 44930G107 23 102 SH OTR 43 102 0 0 ICU MED INC COM 44930G107 4500 20213 SH SOLE 43 19383 0 830 IDACORP INC COM 451107106 8238 71409 SH SOLE 2 43562 0 27847 IDACORP INC COM 451107106 875 7582 SH SOLE 4 7582 0 0 IDACORP INC COM 451107106 742 6431 SH SOLE 7 6431 0 0 IDACORP INC COM 451107106 15292 132559 SH SOLE 18 132559 0 0 IDACORP INC COM 451107106 3210 27823 SH SOLE 19 27823 0 0 IDACORP INC COM 451107106 443136 3841328 SH SOLE 21 3841328 0 0 IDACORP INC COM 451107106 159182 1379872 SH SOLE 22 1321766 0 58106 IDACORP INC COM 451107106 2494 21623 SH SOLE 26 17638 0 3985 IDACORP INC COM 451107106 2117 18354 SH SOLE 28 18354 0 0 IDACORP INC COM 451107106 6771 58696 SH SOLE 30 58696 0 0 IDACORP INC COM 451107106 85 738 SH SOLE 31 738 0 0 IDACORP INC COM 451107106 2394 20752 SH SOLE 32 20752 0 0 IDACORP INC COM 451107106 398 3451 SH SOLE 36 3451 0 0 IDACORP INC COM 451107106 729 6319 SH SOLE 40 6319 0 0 IDACORP INC COM 451107106 2986 25887 SH SOLE 43 24615 0 1272 IDEAL PWR INC COM NEW 451622203 11 1220 SH SOLE 18 1220 0 0 IDEAL PWR INC COM NEW 451622203 131 14908 SH SOLE 21 14908 0 0 IDEAL PWR INC COM NEW 451622203 758 86104 SH SOLE 22 86104 0 0 IDEANOMICS INC COM 45166V106 411 366981 SH SOLE 2 128340 0 238641 IDEANOMICS INC COM 45166V106 7 6567 SH SOLE 7 6567 0 0 IDEANOMICS INC COM 45166V106 1641 1464899 SH SOLE 18 1464899 0 0 IDEANOMICS INC COM 45166V106 869 775628 SH SOLE 19 775628 0 0 IDEANOMICS INC COM 45166V106 19480 17393101 SH SOLE 21 17393101 0 0 IDEANOMICS INC COM 45166V106 5618 5016500 SH SOLE 22 4556486 0 460014 IDEANOMICS INC COM 45166V106 54 47964 SH SOLE 25 47964 0 0 IDEANOMICS INC COM 45166V106 44 39411 SH SOLE 26 0 0 39411 IDEANOMICS INC COM 45166V106 111 99299 SH SOLE 30 99299 0 0 IDEANOMICS INC COM 45166V106 50 44916 SH SOLE 40 44916 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 406 36240 SH SOLE 2 19482 0 16758 IDEAYA BIOSCIENCES INC COM 45166A102 4 369 SH SOLE 7 369 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1093 97663 SH SOLE 18 97663 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 669 59798 SH SOLE 19 59798 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 16400 1465636 SH SOLE 21 1465636 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 8878 793423 SH SOLE 22 767512 0 25911 IDEAYA BIOSCIENCES INC COM 45166A102 41 3699 SH SOLE 25 3699 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 25 2252 SH SOLE 26 0 0 2252 IDEAYA BIOSCIENCES INC COM 45166A102 276 24656 SH SOLE 30 24656 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 45 3985 SH SOLE 40 3985 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 29 2556 SH SOLE 43 2469 0 87 IDENTIV INC COM NEW 45170X205 53 3298 SH SOLE 2 710 0 2588 IDENTIV INC COM NEW 45170X205 5 332 SH SOLE 7 332 0 0 IDENTIV INC COM NEW 45170X205 998 61710 SH SOLE 18 61710 0 0 IDENTIV INC COM NEW 45170X205 636 39326 SH SOLE 19 39326 0 0 IDENTIV INC COM NEW 45170X205 12023 743512 SH SOLE 21 743512 0 0 IDENTIV INC COM NEW 45170X205 7620 471226 SH SOLE 22 465791 0 5435 IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 8571 SH SOLE 18 8571 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 59 118273 SH SOLE 21 118273 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 214 428553 SH SOLE 22 428553 0 0 IDEX CORP COM 45167R104 16192 84454 SH SOLE 2 32050 0 52404 IDEX CORP COM 45167R104 13796 71957 SH SOLE 4 43217 0 28740 IDEX CORP COM 45167R104 13454 70173 SH SOLE 7 68141 0 2032 IDEX CORP COM 45167R104 69 362 SH SOLE 13 362 0 0 IDEX CORP COM 45167R104 2203 11490 SH SOLE 15 11490 0 0 IDEX CORP COM 45167R104 28381 148028 SH SOLE 18 137805 0 10223 IDEX CORP COM 45167R104 114974 599664 SH SOLE 19 599664 0 0 IDEX CORP COM 45167R104 392274 2045973 SH SOLE 21 2045973 0 0 IDEX CORP COM 45167R104 319779 1667862 SH SOLE 22 1514835 0 153027 IDEX CORP COM 45167R104 18034 94059 SH SOLE 23 94059 0 0 IDEX CORP COM 45167R104 33899 176807 SH SOLE 25 176807 0 0 IDEX CORP COM 45167R104 33829 176439 SH SOLE 26 69941 0 106498 IDEX CORP COM 45167R104 45939 239601 SH SOLE 28 51221 0 188380 IDEX CORP COM 45167R104 105743 551518 SH SOLE 30 548411 0 3107 IDEX CORP COM 45167R104 3084 16087 SH SOLE 31 7453 0 8634 IDEX CORP COM 45167R104 763 3980 SH SOLE 34 3980 0 0 IDEX CORP COM 45167R104 6542 34120 SH SOLE 36 34120 0 0 IDEX CORP COM 45167R104 519 2707 SH SOLE 40 2707 0 0 IDEX CORP COM 45167R104 41 215 SH OTR 43 215 0 0 IDEX CORP COM 45167R104 13083 68235 SH SOLE 43 53981 0 14254 IDEXX LABS INC COM 45168D104 163439 298758 SH SOLE 2 143839 0 154919 IDEXX LABS INC COM 45168D104 34833 63673 SH SOLE 4 52984 0 10689 IDEXX LABS INC COM 45168D104 60293 110213 SH SOLE 7 87367 0 22846 IDEXX LABS INC COM 45168D104 2869 5245 SH SOLE 13 5245 0 0 IDEXX LABS INC COM 45168D104 4506 8236 SH SOLE 15 8236 0 0 IDEXX LABS INC COM 45168D104 102518 187399 SH SOLE 18 159938 0 27461 IDEXX LABS INC COM 45168D104 560926 1025347 SH SOLE 19 1025347 0 0 IDEXX LABS INC COM 45168D104 1862085 3403804 SH SOLE 21 3403804 0 0 IDEXX LABS INC COM 45168D104 1130668 2066808 SH SOLE 22 1816710 0 250098 IDEXX LABS INC COM 45168D104 70060 128067 SH SOLE 23 128067 0 0 IDEXX LABS INC COM 45168D104 87923 160720 SH SOLE 25 160720 0 0 IDEXX LABS INC COM 45168D104 139087 254245 SH SOLE 26 113797 0 140448 IDEXX LABS INC COM 45168D104 143867 262983 SH SOLE 28 2845 0 260138 IDEXX LABS INC COM 45168D104 5756 10521 SH SOLE 29 10521 0 0 IDEXX LABS INC COM 45168D104 432552 790685 SH SOLE 30 749557 0 41128 IDEXX LABS INC COM 45168D104 22786 41652 SH SOLE 31 32083 0 9569 IDEXX LABS INC COM 45168D104 10927 19974 SH SOLE 32 19974 0 0 IDEXX LABS INC COM 45168D104 113750 207930 SH SOLE 34 207930 0 0 IDEXX LABS INC COM 45168D104 18343 33530 SH SOLE 36 33530 0 0 IDEXX LABS INC COM 45168D104 1559 2850 SH SOLE 40 2850 0 0 IDEXX LABS INC COM 45168D104 103 188 SH OTR 43 188 0 0 IDEXX LABS INC COM 45168D104 43329 79203 SH SOLE 43 68430 0 10773 IDT CORP CL B NEW 448947507 1084 31808 SH SOLE 2 17702 0 14106 IDT CORP CL B NEW 448947507 10 283 SH SOLE 7 283 0 0 IDT CORP CL B NEW 448947507 1736 50930 SH SOLE 18 42363 0 8567 IDT CORP CL B NEW 448947507 1487 43634 SH SOLE 19 43634 0 0 IDT CORP CL B NEW 448947507 19348 567545 SH SOLE 21 567545 0 0 IDT CORP CL B NEW 448947507 15960 468161 SH SOLE 22 454979 0 13182 IDT CORP CL B NEW 448947507 207 6074 SH SOLE 23 6074 0 0 IDT CORP CL B NEW 448947507 95 2793 SH SOLE 25 2793 0 0 IDT CORP CL B NEW 448947507 418 12257 SH SOLE 26 0 0 12257 IDT CORP CL B NEW 448947507 471 13818 SH SOLE 30 13818 0 0 IDT CORP CL B NEW 448947507 123 3600 SH SOLE 40 3600 0 0 IDT CORP CL B NEW 448947507 191 5609 SH SOLE 43 5609 0 0 IDW MEDIA HLDGS INC CL B 44951N106 0 100 SH SOLE 43 100 0 0 IES HLDGS INC COM 44951W106 150 3736 SH SOLE 2 2593 0 1143 IES HLDGS INC COM 44951W106 6 139 SH SOLE 7 139 0 0 IES HLDGS INC COM 44951W106 1003 24957 SH SOLE 18 24957 0 0 IES HLDGS INC COM 44951W106 615 15310 SH SOLE 19 15310 0 0 IES HLDGS INC COM 44951W106 18002 447816 SH SOLE 21 447816 0 0 IES HLDGS INC COM 44951W106 8905 221512 SH SOLE 22 215857 0 5655 IES HLDGS INC COM 44951W106 62 1549 SH SOLE 25 1549 0 0 IES HLDGS INC COM 44951W106 34 838 SH SOLE 26 838 0 0 IES HLDGS INC COM 44951W106 140 3477 SH SOLE 30 3477 0 0 IES HLDGS INC COM 44951W106 17 434 SH SOLE 36 434 0 0 IES HLDGS INC COM 44951W106 63 1564 SH SOLE 40 1564 0 0 IES HLDGS INC COM 44951W106 80 1995 SH SOLE 43 1995 0 0 IF BANCORP INC COM 44951J105 11 467 SH SOLE 18 467 0 0 IF BANCORP INC COM 44951J105 145 6129 SH SOLE 21 6129 0 0 IF BANCORP INC COM 44951J105 4 157 SH SOLE 22 157 0 0 IGM BIOSCIENCES INC COM 449585108 76 2861 SH SOLE 2 2134 0 727 IGM BIOSCIENCES INC COM 449585108 1 26 SH SOLE 4 26 0 0 IGM BIOSCIENCES INC COM 449585108 4 141 SH SOLE 7 141 0 0 IGM BIOSCIENCES INC COM 449585108 588 21981 SH SOLE 18 21981 0 0 IGM BIOSCIENCES INC COM 449585108 429 16048 SH SOLE 19 16048 0 0 IGM BIOSCIENCES INC COM 449585108 10516 393429 SH SOLE 21 393429 0 0 IGM BIOSCIENCES INC COM 449585108 5623 210362 SH SOLE 22 205426 0 4936 IGM BIOSCIENCES INC COM 449585108 34 1256 SH SOLE 25 1256 0 0 IGM BIOSCIENCES INC COM 449585108 18 667 SH SOLE 26 667 0 0 IGM BIOSCIENCES INC COM 449585108 219 8196 SH SOLE 28 8196 0 0 IGM BIOSCIENCES INC COM 449585108 426 15954 SH SOLE 30 15954 0 0 IGM BIOSCIENCES INC COM 449585108 32 1192 SH SOLE 36 1192 0 0 IGM BIOSCIENCES INC COM 449585108 20 752 SH SOLE 40 752 0 0 IGM BIOSCIENCES INC COM 449585108 587 21959 SH SOLE 43 18193 0 3766 IHEARTMEDIA INC COM CL A 45174J509 1567 82797 SH SOLE 2 37225 0 45572 IHEARTMEDIA INC COM CL A 45174J509 13 661 SH SOLE 4 661 0 0 IHEARTMEDIA INC COM CL A 45174J509 71 3746 SH SOLE 7 3746 0 0 IHEARTMEDIA INC COM CL A 45174J509 5883 310793 SH SOLE 18 310793 0 0 IHEARTMEDIA INC COM CL A 45174J509 4033 213066 SH SOLE 19 213066 0 0 IHEARTMEDIA INC COM CL A 45174J509 73978 3907986 SH SOLE 21 3907986 0 0 IHEARTMEDIA INC COM CL A 45174J509 51710 2731637 SH SOLE 22 2639036 0 92601 IHEARTMEDIA INC COM CL A 45174J509 356 18787 SH SOLE 25 18787 0 0 IHEARTMEDIA INC COM CL A 45174J509 834 44079 SH SOLE 26 39566 0 4513 IHEARTMEDIA INC COM CL A 45174J509 27 1431 SH SOLE 28 1431 0 0 IHEARTMEDIA INC COM CL A 45174J509 1344 71007 SH SOLE 30 71007 0 0 IHEARTMEDIA INC COM CL A 45174J509 53 2808 SH SOLE 36 2808 0 0 IHEARTMEDIA INC COM CL A 45174J509 315 16630 SH SOLE 40 16630 0 0 IHEARTMEDIA INC COM CL A 45174J509 181 9552 SH SOLE 43 9188 0 364 IHS HOLDING LIMITED ORD SHS G4701H109 104 9387 SH SOLE 19 9387 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 8044 725999 SH SOLE 34 725999 0 0 II-VI INC COM 902104108 6571 90649 SH SOLE 2 77087 0 13562 II-VI INC COM 902104108 46 636 SH SOLE 4 394 0 242 II-VI INC COM 902104108 129 1784 SH SOLE 7 1784 0 0 II-VI INC COM 902104108 33871 467247 SH SOLE 18 467247 0 0 II-VI INC COM 902104108 13673 188623 SH SOLE 19 188623 0 0 II-VI INC COM 902104108 538498 7428589 SH SOLE 21 7428589 0 0 II-VI INC COM 902104108 219017 3021344 SH SOLE 22 2955742 0 65602 II-VI INC COM 902104108 1039 14334 SH SOLE 25 14334 0 0 II-VI INC COM 902104108 2915 40216 SH SOLE 26 30914 0 9302 II-VI INC COM 902104108 135 1869 SH SOLE 28 1869 0 0 II-VI INC COM 902104108 4705 64912 SH SOLE 30 64912 0 0 II-VI INC COM 902104108 31977 441122 SH SOLE 34 441122 0 0 II-VI INC COM 902104108 59 819 SH SOLE 36 819 0 0 II-VI INC COM 902104108 936 12908 SH SOLE 40 12908 0 0 II-VI INC COM 902104108 21 291 SH OTR 43 291 0 0 II-VI INC COM 902104108 3193 44052 SH SOLE 43 39481 0 4571 II-VI INC 6% CONV PFD A 902104306 396 1342 SH SOLE 7 1342 0 0 II-VI INC 6% CONV PFD A 902104306 53664 181832 SH SOLE 21 181832 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 3834 2484000 PRN SOLE 21 2484000 0 0 IKENA ONCOLOGY INC COM 45175G108 36 5936 SH SOLE 2 1022 0 4914 IKENA ONCOLOGY INC COM 45175G108 505 82784 SH SOLE 18 82784 0 0 IKENA ONCOLOGY INC COM 45175G108 306 50225 SH SOLE 19 50225 0 0 IKENA ONCOLOGY INC COM 45175G108 6592 1080664 SH SOLE 21 1080664 0 0 IKENA ONCOLOGY INC COM 45175G108 1569 257141 SH SOLE 22 243500 0 13641 IKENA ONCOLOGY INC COM 45175G108 100 16411 SH SOLE 30 16411 0 0 ILLINOIS TOOL WKS INC COM 452308109 137538 656820 SH SOLE 2 189931 0 466889 ILLINOIS TOOL WKS INC COM 452308109 51875 247732 SH SOLE 4 139175 0 108557 ILLINOIS TOOL WKS INC COM 452308109 55612 265579 SH SOLE 7 256612 0 8967 ILLINOIS TOOL WKS INC COM 452308109 852 4071 SH SOLE 13 4071 0 0 ILLINOIS TOOL WKS INC COM 452308109 9326 44539 SH SOLE 15 44539 0 0 ILLINOIS TOOL WKS INC COM 452308109 28 134 SH SOLE 17 0 0 134 ILLINOIS TOOL WKS INC COM 452308109 139413 665773 SH SOLE 18 568011 0 97762 ILLINOIS TOOL WKS INC COM 452308109 101217 483366 SH SOLE 19 483366 0 0 ILLINOIS TOOL WKS INC COM 452308109 1559717 7448506 SH SOLE 21 7448506 0 0 ILLINOIS TOOL WKS INC COM 452308109 1396205 6667648 SH SOLE 22 5958805 0 708843 ILLINOIS TOOL WKS INC COM 452308109 83741 399908 SH SOLE 23 399908 0 0 ILLINOIS TOOL WKS INC COM 452308109 107762 514624 SH SOLE 25 514624 0 0 ILLINOIS TOOL WKS INC COM 452308109 148567 709489 SH SOLE 26 241666 0 467823 ILLINOIS TOOL WKS INC COM 452308109 206800 987585 SH SOLE 28 7998 0 979587 ILLINOIS TOOL WKS INC COM 452308109 232 1109 SH SOLE 29 1109 0 0 ILLINOIS TOOL WKS INC COM 452308109 463686 2214357 SH SOLE 30 2207075 0 7282 ILLINOIS TOOL WKS INC COM 452308109 14905 71178 SH SOLE 31 35941 0 35237 ILLINOIS TOOL WKS INC COM 452308109 13044 62292 SH SOLE 34 62292 0 0 ILLINOIS TOOL WKS INC COM 452308109 27281 130283 SH SOLE 36 130283 0 0 ILLINOIS TOOL WKS INC COM 452308109 2197 10494 SH SOLE 40 10494 0 0 ILLINOIS TOOL WKS INC COM 452308109 228 1089 SH OTR 43 1089 0 0 ILLINOIS TOOL WKS INC COM 452308109 74186 354280 SH SOLE 43 318185 0 36095 ILLUMINA INC COM 452327109 108982 311911 SH SOLE 2 85061 0 226850 ILLUMINA INC COM 452327109 40283 115292 SH SOLE 4 70829 0 44463 ILLUMINA INC COM 452327109 53551 153265 SH SOLE 7 148829 0 4436 ILLUMINA INC COM 452327109 295 845 SH SOLE 13 845 0 0 ILLUMINA INC COM 452327109 5002 14316 SH SOLE 15 14316 0 0 ILLUMINA INC COM 452327109 88148 252285 SH SOLE 18 231206 0 21079 ILLUMINA INC COM 452327109 106068 303572 SH SOLE 19 303572 0 0 ILLUMINA INC COM 452327109 1526107 4367793 SH SOLE 21 4367793 0 0 ILLUMINA INC COM 452327109 1113062 3185639 SH SOLE 22 2892781 0 292858 ILLUMINA INC COM 452327109 64958 185914 SH SOLE 23 185914 0 0 ILLUMINA INC COM 452327109 103267 295556 SH SOLE 25 295556 0 0 ILLUMINA INC COM 452327109 130617 373831 SH SOLE 26 145925 0 227906 ILLUMINA INC COM 452327109 135445 387650 SH SOLE 28 13918 0 373732 ILLUMINA INC COM 452327109 113 324 SH SOLE 29 324 0 0 ILLUMINA INC COM 452327109 464785 1330238 SH SOLE 30 1330238 0 0 ILLUMINA INC COM 452327109 11309 32367 SH SOLE 31 15964 0 16403 ILLUMINA INC COM 452327109 12867 36826 SH SOLE 32 36826 0 0 ILLUMINA INC COM 452327109 71367 204257 SH SOLE 34 204257 0 0 ILLUMINA INC COM 452327109 19447 55657 SH SOLE 36 55657 0 0 ILLUMINA INC COM 452327109 1747 5000 SH SOLE 40 5000 0 0 ILLUMINA INC COM 452327109 156 447 SH OTR 43 447 0 0 ILLUMINA INC COM 452327109 41152 117778 SH SOLE 43 106948 0 10830 ILLUMINA INC NOTE 8/1 452327AK5 5345 4890000 PRN SOLE 21 4890000 0 0 IMAC HLDGS INC COM 44967K104 5 4831 SH SOLE 18 4831 0 0 IMAC HLDGS INC COM 44967K104 61 59612 SH SOLE 21 59612 0 0 IMAGO BIOSCIENCES INC COM 45250K107 234 12142 SH SOLE 2 3910 0 8232 IMAGO BIOSCIENCES INC COM 45250K107 3 133 SH SOLE 7 133 0 0 IMAGO BIOSCIENCES INC COM 45250K107 1740 90297 SH SOLE 18 90297 0 0 IMAGO BIOSCIENCES INC COM 45250K107 40647 2109325 SH SOLE 19 2109325 0 0 IMAGO BIOSCIENCES INC COM 45250K107 78 4061 SH SOLE 20 4061 0 0 IMAGO BIOSCIENCES INC COM 45250K107 15993 829957 SH SOLE 21 829957 0 0 IMAGO BIOSCIENCES INC COM 45250K107 4095 212513 SH SOLE 22 205430 0 7083 IMAGO BIOSCIENCES INC COM 45250K107 87 4499 SH SOLE 25 4499 0 0 IMAGO BIOSCIENCES INC COM 45250K107 20 1025 SH SOLE 26 1025 0 0 IMAGO BIOSCIENCES INC COM 45250K107 410 21302 SH SOLE 30 21302 0 0 IMAGO BIOSCIENCES INC COM 45250K107 16 825 SH SOLE 34 825 0 0 IMAGO BIOSCIENCES INC COM 45250K107 35 1841 SH SOLE 36 1841 0 0 IMAGO BIOSCIENCES INC COM 45250K107 57 2974 SH SOLE 40 2974 0 0 IMARA INC COM 45249V107 2 1145 SH SOLE 2 1040 0 105 IMARA INC COM 45249V107 3 1574 SH SOLE 18 1574 0 0 IMARA INC COM 45249V107 45 23821 SH SOLE 21 23821 0 0 IMARA INC COM 45249V107 152 80856 SH SOLE 22 80856 0 0 IMAX CORP COM 45245E109 754 39823 SH SOLE 2 14272 0 25551 IMAX CORP COM 45245E109 4 233 SH SOLE 4 233 0 0 IMAX CORP COM 45245E109 11 599 SH SOLE 7 599 0 0 IMAX CORP COM 45245E109 2752 145358 SH SOLE 18 145358 0 0 IMAX CORP COM 45245E109 2305 121774 SH SOLE 19 121774 0 0 IMAX CORP COM 45245E109 34436 1819102 SH SOLE 21 1819102 0 0 IMAX CORP COM 45245E109 10544 557004 SH SOLE 22 510454 0 46550 IMAX CORP COM 45245E109 182 9632 SH SOLE 25 9632 0 0 IMAX CORP COM 45245E109 218 11537 SH SOLE 26 7474 0 4063 IMAX CORP COM 45245E109 42 2242 SH SOLE 28 2242 0 0 IMAX CORP COM 45245E109 708 37401 SH SOLE 30 37401 0 0 IMAX CORP COM 45245E109 176 9281 SH SOLE 36 9281 0 0 IMAX CORP COM 45245E109 98 5198 SH SOLE 40 5198 0 0 IMAX CORP COM 45245E109 3 148 SH SOLE 43 148 0 0 IMEDIA BRANDS INC COM CL A 452465206 22 3581 SH SOLE 18 3581 0 0 IMEDIA BRANDS INC COM CL A 452465206 270 44849 SH SOLE 21 44849 0 0 IMEDIA BRANDS INC COM CL A 452465206 483 80024 SH SOLE 22 80024 0 0 IMMATICS N.V SHS N44445109 17 2079 SH SOLE 2 2079 0 0 IMMATICS N.V SHS N44445109 10 1221 SH SOLE 22 1221 0 0 IMMERSION CORP COM 452521107 4 692 SH SOLE 2 0 0 692 IMMERSION CORP COM 452521107 35 6279 SH SOLE 18 6279 0 0 IMMERSION CORP COM 452521107 539 96969 SH SOLE 21 96969 0 0 IMMERSION CORP COM 452521107 2405 432465 SH SOLE 22 432465 0 0 IMMERSION CORP COM 452521107 6 1098 SH SOLE 43 1098 0 0 IMMIX BIOPHARMA INC COM 45258H106 3 1337 SH SOLE 18 1337 0 0 IMMIX BIOPHARMA INC COM 45258H106 19 8078 SH SOLE 21 8078 0 0 IMMUCELL CORP COM PAR 452525306 11 1094 SH SOLE 18 1094 0 0 IMMUCELL CORP COM PAR 452525306 129 13401 SH SOLE 21 13401 0 0 IMMUCELL CORP COM PAR 452525306 3 293 SH SOLE 22 293 0 0 IMMUNEERING CORP CLASS A COM 45254E107 48 7405 SH SOLE 2 5311 0 2094 IMMUNEERING CORP CLASS A COM 45254E107 449 69367 SH SOLE 18 69367 0 0 IMMUNEERING CORP CLASS A COM 45254E107 7188 1110977 SH SOLE 19 1110977 0 0 IMMUNEERING CORP CLASS A COM 45254E107 5070 783565 SH SOLE 21 783565 0 0 IMMUNEERING CORP CLASS A COM 45254E107 907 140212 SH SOLE 22 137106 0 3106 IMMUNEERING CORP CLASS A COM 45254E107 77 11848 SH SOLE 30 11848 0 0 IMMUNIC INC COM 4525EP101 79 7003 SH SOLE 2 621 0 6382 IMMUNIC INC COM 4525EP101 621 54996 SH SOLE 18 54996 0 0 IMMUNIC INC COM 4525EP101 362 32066 SH SOLE 19 32066 0 0 IMMUNIC INC COM 4525EP101 9215 815500 SH SOLE 21 815500 0 0 IMMUNIC INC COM 4525EP101 4385 388020 SH SOLE 22 378724 0 9296 IMMUNIC INC COM 4525EP101 168 14846 SH SOLE 30 14846 0 0 IMMUNIC INC COM 4525EP101 23 2053 SH SOLE 43 2053 0 0 IMMUNITYBIO INC COM 45256X103 324 57755 SH SOLE 2 24379 0 33376 IMMUNITYBIO INC COM 45256X103 1 130 SH SOLE 4 130 0 0 IMMUNITYBIO INC COM 45256X103 6 1075 SH SOLE 7 1075 0 0 IMMUNITYBIO INC COM 45256X103 1135 202308 SH SOLE 18 202308 0 0 IMMUNITYBIO INC COM 45256X103 757 134990 SH SOLE 19 134990 0 0 IMMUNITYBIO INC COM 45256X103 16784 2991789 SH SOLE 21 2991789 0 0 IMMUNITYBIO INC COM 45256X103 8356 1489452 SH SOLE 22 1417826 0 71626 IMMUNITYBIO INC COM 45256X103 73 13033 SH SOLE 25 13033 0 0 IMMUNITYBIO INC COM 45256X103 3 510 SH SOLE 26 510 0 0 IMMUNITYBIO INC COM 45256X103 1170 208530 SH SOLE 30 208530 0 0 IMMUNITYBIO INC COM 45256X103 63 11308 SH SOLE 40 11308 0 0 IMMUNITYBIO INC COM 45256X103 11 1993 SH SOLE 43 1993 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 901 30119 SH SOLE 2 30119 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 389 13019 SH SOLE 18 13019 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 7502 250891 SH SOLE 19 250891 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 6 200 SH SOLE 21 200 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 6038 201953 SH SOLE 34 201953 0 0 IMMUNOGEN INC COM 45253H101 1616 339465 SH SOLE 2 236739 0 102726 IMMUNOGEN INC COM 45253H101 3 529 SH SOLE 4 529 0 0 IMMUNOGEN INC COM 45253H101 14 2852 SH SOLE 7 2852 0 0 IMMUNOGEN INC COM 45253H101 2967 623246 SH SOLE 18 623246 0 0 IMMUNOGEN INC COM 45253H101 2139 449288 SH SOLE 19 449288 0 0 IMMUNOGEN INC COM 45253H101 45020 9457948 SH SOLE 21 9457948 0 0 IMMUNOGEN INC COM 45253H101 23974 5036518 SH SOLE 22 4871758 0 164760 IMMUNOGEN INC COM 45253H101 43 8934 SH SOLE 23 8934 0 0 IMMUNOGEN INC COM 45253H101 168 35191 SH SOLE 25 35191 0 0 IMMUNOGEN INC COM 45253H101 829 174089 SH SOLE 26 110684 0 63405 IMMUNOGEN INC COM 45253H101 17 3562 SH SOLE 28 3562 0 0 IMMUNOGEN INC COM 45253H101 1143 240197 SH SOLE 30 240197 0 0 IMMUNOGEN INC COM 45253H101 44 9178 SH SOLE 36 9178 0 0 IMMUNOGEN INC COM 45253H101 113 23637 SH SOLE 40 23637 0 0 IMMUNOGEN INC COM 45253H101 135 28299 SH SOLE 43 28170 0 129 IMMUNOME INC COM 45257U108 9 1622 SH SOLE 18 1622 0 0 IMMUNOME INC COM 45257U108 114 20148 SH SOLE 21 20148 0 0 IMMUNOME INC COM 45257U108 101 17798 SH SOLE 22 17798 0 0 IMMUNOVANT INC COM 45258J102 93 16840 SH SOLE 2 11537 0 5303 IMMUNOVANT INC COM 45258J102 4 672 SH SOLE 7 672 0 0 IMMUNOVANT INC COM 45258J102 610 110747 SH SOLE 18 110747 0 0 IMMUNOVANT INC COM 45258J102 412 74713 SH SOLE 19 74713 0 0 IMMUNOVANT INC COM 45258J102 10023 1819104 SH SOLE 21 1819104 0 0 IMMUNOVANT INC COM 45258J102 6429 1166780 SH SOLE 22 1137101 0 29679 IMMUNOVANT INC COM 45258J102 53 9640 SH SOLE 25 9640 0 0 IMMUNOVANT INC COM 45258J102 98 17750 SH SOLE 26 17750 0 0 IMMUNOVANT INC COM 45258J102 230 41783 SH SOLE 28 41783 0 0 IMMUNOVANT INC COM 45258J102 404 73377 SH SOLE 30 73377 0 0 IMMUNOVANT INC COM 45258J102 35 6360 SH SOLE 36 6360 0 0 IMMUNOVANT INC COM 45258J102 21 3899 SH SOLE 40 3899 0 0 IMMUNOVANT INC COM 45258J102 67 12201 SH SOLE 43 12201 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 1492 544700 SH SOLE 21 544700 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 2 2666 SH SOLE 18 2666 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 29 38855 SH SOLE 21 38855 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 35 47327 SH SOLE 22 47327 0 0 IMPEL NEUROPHARMA INC COM 45258K109 15 2309 SH SOLE 2 1787 0 522 IMPEL NEUROPHARMA INC COM 45258K109 100 15629 SH SOLE 18 15629 0 0 IMPEL NEUROPHARMA INC COM 45258K109 157 24720 SH SOLE 19 24720 0 0 IMPEL NEUROPHARMA INC COM 45258K109 1490 233844 SH SOLE 21 233844 0 0 IMPEL NEUROPHARMA INC COM 45258K109 369 57855 SH SOLE 22 56725 0 1130 IMPEL NEUROPHARMA INC COM 45258K109 5 785 SH SOLE 23 785 0 0 IMPEL NEUROPHARMA INC COM 45258K109 67 10530 SH SOLE 30 10530 0 0 IMPERIAL OIL LTD COM NEW 453038408 15299 316626 SH SOLE 43 303082 0 13544 IMPINJ INC COM 453204109 645 10147 SH SOLE 2 8064 0 2083 IMPINJ INC COM 453204109 4 63 SH SOLE 4 63 0 0 IMPINJ INC COM 453204109 18 282 SH SOLE 7 282 0 0 IMPINJ INC COM 453204109 3362 52916 SH SOLE 18 52916 0 0 IMPINJ INC COM 453204109 2327 36630 SH SOLE 19 36630 0 0 IMPINJ INC COM 453204109 43509 684746 SH SOLE 21 684746 0 0 IMPINJ INC COM 453204109 28145 442947 SH SOLE 22 432910 0 10037 IMPINJ INC COM 453204109 9 141 SH SOLE 23 141 0 0 IMPINJ INC COM 453204109 142 2231 SH SOLE 25 2231 0 0 IMPINJ INC COM 453204109 709 11161 SH SOLE 26 9869 0 1292 IMPINJ INC COM 453204109 9 145 SH SOLE 28 145 0 0 IMPINJ INC COM 453204109 10537 165837 SH SOLE 30 165837 0 0 IMPINJ INC COM 453204109 131 2055 SH SOLE 40 2055 0 0 IMPINJ INC COM 453204109 211 3328 SH SOLE 43 3018 0 310 IN8BIO INC COM 45674E109 2 671 SH SOLE 18 671 0 0 IN8BIO INC COM 45674E109 52 15663 SH SOLE 21 15663 0 0 INARI MED INC COM 45332Y109 904 9975 SH SOLE 2 6320 0 3655 INARI MED INC COM 45332Y109 39 433 SH SOLE 4 74 0 359 INARI MED INC COM 45332Y109 42 467 SH SOLE 7 467 0 0 INARI MED INC COM 45332Y109 8205 90524 SH SOLE 18 90524 0 0 INARI MED INC COM 45332Y109 5564 61386 SH SOLE 19 61386 0 0 INARI MED INC COM 45332Y109 122043 1346459 SH SOLE 21 1346459 0 0 INARI MED INC COM 45332Y109 69770 769752 SH SOLE 22 754496 0 15256 INARI MED INC COM 45332Y109 407 4487 SH SOLE 25 4487 0 0 INARI MED INC COM 45332Y109 845 9326 SH SOLE 26 7395 0 1931 INARI MED INC COM 45332Y109 2 17 SH SOLE 28 17 0 0 INARI MED INC COM 45332Y109 1470 16219 SH SOLE 30 16219 0 0 INARI MED INC COM 45332Y109 307 3383 SH SOLE 36 3383 0 0 INARI MED INC COM 45332Y109 221 2439 SH SOLE 40 2439 0 0 INARI MED INC COM 45332Y109 528 5823 SH SOLE 43 5726 0 97 INCOME OPPORTUNITY RLTY INVS COM 452926108 1 108 SH SOLE 21 108 0 0 INCYTE CORP COM 45337C102 32639 410968 SH SOLE 2 125327 0 285641 INCYTE CORP COM 45337C102 10495 132149 SH SOLE 4 79297 0 52852 INCYTE CORP COM 45337C102 16024 201763 SH SOLE 7 197274 0 4489 INCYTE CORP COM 45337C102 68 859 SH SOLE 13 859 0 0 INCYTE CORP COM 45337C102 1483 18673 SH SOLE 15 18673 0 0 INCYTE CORP COM 45337C102 36199 455794 SH SOLE 18 429837 0 25957 INCYTE CORP COM 45337C102 45661 574929 SH SOLE 19 574929 0 0 INCYTE CORP COM 45337C102 695229 8753826 SH SOLE 21 8753826 0 0 INCYTE CORP COM 45337C102 350401 4411995 SH SOLE 22 4037150 0 374845 INCYTE CORP COM 45337C102 18417 231896 SH SOLE 23 231896 0 0 INCYTE CORP COM 45337C102 21365 269008 SH SOLE 25 269008 0 0 INCYTE CORP COM 45337C102 33225 418346 SH SOLE 26 148304 0 270042 INCYTE CORP COM 45337C102 22136 278718 SH SOLE 28 3919 0 274799 INCYTE CORP COM 45337C102 46 585 SH SOLE 29 585 0 0 INCYTE CORP COM 45337C102 95096 1197386 SH SOLE 30 1197386 0 0 INCYTE CORP COM 45337C102 3123 39324 SH SOLE 31 18483 0 20841 INCYTE CORP COM 45337C102 36045 453853 SH SOLE 34 453853 0 0 INCYTE CORP COM 45337C102 7935 99914 SH SOLE 36 99914 0 0 INCYTE CORP COM 45337C102 515 6487 SH SOLE 40 6487 0 0 INCYTE CORP COM 45337C102 73 925 SH OTR 43 925 0 0 INCYTE CORP COM 45337C102 10777 135691 SH SOLE 43 122540 0 13151 INDEPENDENCE CONTRACT DRILLI COM 453415606 4 1050 SH SOLE 21 1050 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 81 19618 SH SOLE 22 19618 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 5974 225943 SH SOLE 2 34718 0 191225 INDEPENDENCE RLTY TR INC COM 45378A106 2791 105553 SH SOLE 4 105553 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 7189 271884 SH SOLE 7 271884 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 21584 816342 SH SOLE 18 816342 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 17476 660961 SH SOLE 19 660961 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 730418 27625483 SH SOLE 21 27625483 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 190163 7192244 SH SOLE 22 6951623 0 240621 INDEPENDENCE RLTY TR INC COM 45378A106 170 6432 SH SOLE 23 6432 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 24835 939306 SH SOLE 25 939306 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1527 57746 SH SOLE 26 47948 0 9798 INDEPENDENCE RLTY TR INC COM 45378A106 3552 134351 SH SOLE 28 1873 0 132478 INDEPENDENCE RLTY TR INC COM 45378A106 34992 1323457 SH SOLE 30 1323457 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 358 13537 SH SOLE 34 13537 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 351 13279 SH SOLE 40 13279 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2019 76365 SH SOLE 43 75683 0 682 INDEPENDENT BANK GROUP INC COM 45384B106 2270 31895 SH SOLE 2 11316 0 20579 INDEPENDENT BANK GROUP INC COM 45384B106 77 1083 SH SOLE 4 107 0 976 INDEPENDENT BANK GROUP INC COM 45384B106 37 513 SH SOLE 7 513 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 9816 137943 SH SOLE 18 137943 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 4694 65969 SH SOLE 19 65969 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 326964 4594779 SH SOLE 21 4594779 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 69552 977407 SH SOLE 22 940354 0 37053 INDEPENDENT BANK GROUP INC COM 45384B106 360 5064 SH SOLE 25 5064 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 990 13917 SH SOLE 26 7422 0 6495 INDEPENDENT BANK GROUP INC COM 45384B106 49 690 SH SOLE 28 690 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 4637 65158 SH SOLE 30 65158 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 72 1008 SH SOLE 34 1008 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 312 4386 SH SOLE 40 4386 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1823 25623 SH SOLE 43 20182 0 5441 INDEPENDENT BK CORP MASS COM 453836108 3129 38304 SH SOLE 2 12353 0 25951 INDEPENDENT BK CORP MASS COM 453836108 73 891 SH SOLE 4 144 0 747 INDEPENDENT BK CORP MASS COM 453836108 53 654 SH SOLE 7 654 0 0 INDEPENDENT BK CORP MASS COM 453836108 13798 168908 SH SOLE 18 168908 0 0 INDEPENDENT BK CORP MASS COM 453836108 6459 79068 SH SOLE 19 79068 0 0 INDEPENDENT BK CORP MASS COM 453836108 445578 5454503 SH SOLE 21 5454503 0 0 INDEPENDENT BK CORP MASS COM 453836108 93768 1147849 SH SOLE 22 1100991 0 46858 INDEPENDENT BK CORP MASS COM 453836108 416 5093 SH SOLE 25 5093 0 0 INDEPENDENT BK CORP MASS COM 453836108 915 11196 SH SOLE 26 6876 0 4320 INDEPENDENT BK CORP MASS COM 453836108 48 589 SH SOLE 28 589 0 0 INDEPENDENT BK CORP MASS COM 453836108 6043 73978 SH SOLE 30 73978 0 0 INDEPENDENT BK CORP MASS COM 453836108 473 5794 SH SOLE 40 5794 0 0 INDEPENDENT BK CORP MASS COM 453836108 1715 20993 SH SOLE 43 20688 0 305 INDEPENDENT BK CORP MICH COM NEW 453838609 6589 299498 SH SOLE 2 240508 0 58990 INDEPENDENT BK CORP MICH COM NEW 453838609 6 292 SH SOLE 7 292 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1427 64842 SH SOLE 18 64842 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 3653 166051 SH SOLE 19 166051 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 19807 900335 SH SOLE 21 900335 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 25707 1168478 SH SOLE 22 1145697 0 22781 INDEPENDENT BK CORP MICH COM NEW 453838609 201 9131 SH SOLE 23 9131 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 89 4066 SH SOLE 25 4066 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 934 42449 SH SOLE 26 1928 0 40521 INDEPENDENT BK CORP MICH COM NEW 453838609 114 5168 SH SOLE 30 5168 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 49 2226 SH SOLE 34 2226 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 75 3422 SH SOLE 36 3422 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 32 1458 SH SOLE 40 1458 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1406 63891 SH SOLE 43 63378 0 513 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1 38 SH SOLE 17 0 0 38 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 10 10610 SH SOLE 18 10610 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 135 141934 SH SOLE 21 141934 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 670 706242 SH SOLE 22 706242 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 87 11169 SH SOLE 2 8897 0 2272 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1062 136016 SH SOLE 21 136016 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5827 746050 SH SOLE 22 731713 0 14337 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 51 6559 SH SOLE 25 6559 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 29 3725 SH SOLE 26 0 0 3725 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 113 14495 SH SOLE 30 14495 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 28 3548 SH SOLE 40 3548 0 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 5 227 SH SOLE 2 227 0 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 6 264 SH SOLE 22 264 0 0 INDUS REALTY TRUST INC COM 45580R103 793 10844 SH SOLE 2 182 0 10662 INDUS REALTY TRUST INC COM 45580R103 5 70 SH SOLE 7 70 0 0 INDUS REALTY TRUST INC COM 45580R103 1217 16646 SH SOLE 18 16646 0 0 INDUS REALTY TRUST INC COM 45580R103 743 10167 SH SOLE 19 10167 0 0 INDUS REALTY TRUST INC COM 45580R103 14237 194792 SH SOLE 21 194792 0 0 INDUS REALTY TRUST INC COM 45580R103 7942 108654 SH SOLE 22 107017 0 1637 INDUS REALTY TRUST INC COM 45580R103 14 185 SH SOLE 23 185 0 0 INDUS REALTY TRUST INC COM 45580R103 138 1891 SH SOLE 43 1891 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3552 156677 SH SOLE 2 18641 0 138036 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 728 32132 SH SOLE 4 32132 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1839 81119 SH SOLE 7 81119 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5500 242609 SH SOLE 18 242609 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4492 198139 SH SOLE 19 198139 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 188397 8310398 SH SOLE 21 8310398 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 49350 2176883 SH SOLE 22 2109825 0 67058 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 43 1888 SH SOLE 23 1888 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6717 296289 SH SOLE 25 296289 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 742 32733 SH SOLE 26 27417 0 5316 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 894 39436 SH SOLE 28 957 0 38479 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 8798 388101 SH SOLE 30 388101 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 36 1586 SH SOLE 34 1586 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 195 8588 SH SOLE 40 8588 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 27 1188 SH OTR 43 1188 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 981 43261 SH SOLE 43 42719 0 542 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2788 59664 SH SOLE 7 59664 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 590 12621 SH SOLE 43 12517 0 104 INFINERA CORP COM 45667G103 871 100404 SH SOLE 2 80273 0 20131 INFINERA CORP COM 45667G103 6 707 SH SOLE 4 707 0 0 INFINERA CORP COM 45667G103 19 2209 SH SOLE 7 2209 0 0 INFINERA CORP COM 45667G103 4149 478535 SH SOLE 18 478535 0 0 INFINERA CORP COM 45667G103 3555 410021 SH SOLE 19 410021 0 0 INFINERA CORP COM 45667G103 62281 7183504 SH SOLE 21 7183504 0 0 INFINERA CORP COM 45667G103 39459 4551261 SH SOLE 22 4444349 0 106912 INFINERA CORP COM 45667G103 39 4555 SH SOLE 23 4555 0 0 INFINERA CORP COM 45667G103 200 23122 SH SOLE 25 23122 0 0 INFINERA CORP COM 45667G103 831 95853 SH SOLE 26 85659 0 10194 INFINERA CORP COM 45667G103 17 1928 SH SOLE 28 1928 0 0 INFINERA CORP COM 45667G103 10045 1158577 SH SOLE 30 1158577 0 0 INFINERA CORP COM 45667G103 31 3583 SH SOLE 36 3583 0 0 INFINERA CORP COM 45667G103 182 20993 SH SOLE 40 20993 0 0 INFINERA CORP COM 45667G103 340 39262 SH SOLE 43 38922 0 340 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 3096 2750000 PRN SOLE 21 2750000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 107 93556 SH SOLE 2 65767 0 27789 INFINITY PHARMACEUTICALS INC COM 45665G303 2 1407 SH SOLE 7 1407 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 293 256875 SH SOLE 18 256875 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 249 218788 SH SOLE 19 218788 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 4223 3704455 SH SOLE 21 3704455 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2547 2234050 SH SOLE 22 2209103 0 24947 INFINITY PHARMACEUTICALS INC COM 45665G303 3 2922 SH SOLE 23 2922 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 19 16622 SH SOLE 26 0 0 16622 INFINITY PHARMACEUTICALS INC COM 45665G303 46 40735 SH SOLE 30 40735 0 0 INFLARX NV COM N44821101 4 2047 SH SOLE 22 2047 0 0 INFORMATICA INC COM CL A 45674M101 2971 150511 SH SOLE 2 112630 0 37881 INFORMATICA INC COM CL A 45674M101 136 6866 SH SOLE 4 6866 0 0 INFORMATICA INC COM CL A 45674M101 9 476 SH SOLE 7 476 0 0 INFORMATICA INC COM CL A 45674M101 1882 95330 SH SOLE 18 95330 0 0 INFORMATICA INC COM CL A 45674M101 59640 3021265 SH SOLE 19 3021265 0 0 INFORMATICA INC COM CL A 45674M101 9313 471761 SH SOLE 21 471761 0 0 INFORMATICA INC COM CL A 45674M101 13528 685305 SH SOLE 22 661779 0 23526 INFORMATICA INC COM CL A 45674M101 51 2575 SH SOLE 30 2575 0 0 INFORMATICA INC COM CL A 45674M101 10 506 SH SOLE 31 506 0 0 INFORMATICA INC COM CL A 45674M101 36923 1870441 SH SOLE 34 1870441 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 132 19342 SH SOLE 2 19342 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 48 7121 SH SOLE 18 7121 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 826 121358 SH SOLE 21 121358 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 602 88398 SH SOLE 22 88398 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 2 337 SH SOLE 43 337 0 0 INFOSYS LTD SPONSORED ADR 456788108 27362 1099337 SH SOLE 2 669110 0 430227 INFOSYS LTD SPONSORED ADR 456788108 13863 556982 SH SOLE 4 556982 0 0 INFOSYS LTD SPONSORED ADR 456788108 4407 177051 SH SOLE 13 177051 0 0 INFOSYS LTD SPONSORED ADR 456788108 47331 1901621 SH SOLE 18 1901621 0 0 INFOSYS LTD SPONSORED ADR 456788108 90705 3644236 SH SOLE 19 3644236 0 0 INFOSYS LTD SPONSORED ADR 456788108 2607 104740 SH SOLE 21 104740 0 0 INFOSYS LTD SPONSORED ADR 456788108 74088 2976608 SH SOLE 22 2486028 0 490580 INFOSYS LTD SPONSORED ADR 456788108 16118 647583 SH SOLE 25 647583 0 0 INFOSYS LTD SPONSORED ADR 456788108 13559 544766 SH SOLE 26 415873 0 128893 INFOSYS LTD SPONSORED ADR 456788108 24733 993682 SH SOLE 28 398216 0 595466 INFOSYS LTD SPONSORED ADR 456788108 42335 1700864 SH SOLE 30 1700864 0 0 INFOSYS LTD SPONSORED ADR 456788108 87 3479 SH SOLE 31 0 0 3479 INFOSYS LTD SPONSORED ADR 456788108 61898 2486858 SH SOLE 34 2486858 0 0 INFOSYS LTD SPONSORED ADR 456788108 114614 4604816 SH SOLE 43 4329434 0 275382 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 146 12338 SH SOLE 2 1365 0 10973 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 895 75539 SH SOLE 18 75539 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 615 51869 SH SOLE 19 51869 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 17055 1439249 SH SOLE 21 1439249 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 7184 606224 SH SOLE 22 593256 0 12968 INFUSYSTEM HLDGS INC COM 45685K102 27 2724 SH SOLE 2 783 0 1941 INFUSYSTEM HLDGS INC COM 45685K102 3 256 SH SOLE 7 256 0 0 INFUSYSTEM HLDGS INC COM 45685K102 475 48513 SH SOLE 18 48513 0 0 INFUSYSTEM HLDGS INC COM 45685K102 301 30696 SH SOLE 19 30696 0 0 INFUSYSTEM HLDGS INC COM 45685K102 6154 627967 SH SOLE 21 627967 0 0 INFUSYSTEM HLDGS INC COM 45685K102 2662 271657 SH SOLE 22 267780 0 3877 INFUSYSTEM HLDGS INC COM 45685K102 0 27 SH SOLE 43 27 0 0 ING GROEP N.V. SPONSORED ADR 456837103 27470 2633736 SH SOLE 43 2339841 0 293895 INGERSOLL RAND INC COM 45687V106 30330 602382 SH SOLE 2 100643 0 501739 INGERSOLL RAND INC COM 45687V106 9318 185067 SH SOLE 4 162346 0 22721 INGERSOLL RAND INC COM 45687V106 17797 353469 SH SOLE 7 342276 0 11193 INGERSOLL RAND INC COM 45687V106 75 1483 SH SOLE 13 1483 0 0 INGERSOLL RAND INC COM 45687V106 2970 58984 SH SOLE 15 58984 0 0 INGERSOLL RAND INC COM 45687V106 39778 790038 SH SOLE 18 733877 0 56161 INGERSOLL RAND INC COM 45687V106 21594 428874 SH SOLE 19 428874 0 0 INGERSOLL RAND INC COM 45687V106 466782 9270746 SH SOLE 21 9270746 0 0 INGERSOLL RAND INC COM 45687V106 424652 8433995 SH SOLE 22 7624633 0 809362 INGERSOLL RAND INC COM 45687V106 25233 501159 SH SOLE 23 501159 0 0 INGERSOLL RAND INC COM 45687V106 29541 586705 SH SOLE 25 586705 0 0 INGERSOLL RAND INC COM 45687V106 42632 846719 SH SOLE 26 268065 0 578654 INGERSOLL RAND INC COM 45687V106 43351 860995 SH SOLE 28 6672 0 854323 INGERSOLL RAND INC COM 45687V106 20 403 SH SOLE 29 403 0 0 INGERSOLL RAND INC COM 45687V106 84061 1669524 SH SOLE 30 1669524 0 0 INGERSOLL RAND INC COM 45687V106 4406 87505 SH SOLE 31 41941 0 45564 INGERSOLL RAND INC COM 45687V106 229205 4552229 SH SOLE 34 4552229 0 0 INGERSOLL RAND INC COM 45687V106 7120 141401 SH SOLE 36 141401 0 0 INGERSOLL RAND INC COM 45687V106 663 13169 SH SOLE 40 13169 0 0 INGERSOLL RAND INC COM 45687V106 38 747 SH OTR 43 747 0 0 INGERSOLL RAND INC COM 45687V106 11185 222144 SH SOLE 43 194787 0 27357 INGEVITY CORP COM 45688C107 6075 94811 SH SOLE 2 71371 0 23440 INGEVITY CORP COM 45688C107 10 162 SH SOLE 4 162 0 0 INGEVITY CORP COM 45688C107 36 564 SH SOLE 7 564 0 0 INGEVITY CORP COM 45688C107 11389 177759 SH SOLE 18 173504 0 4255 INGEVITY CORP COM 45688C107 11420 178239 SH SOLE 19 178239 0 0 INGEVITY CORP COM 45688C107 180458 2816568 SH SOLE 21 2816568 0 0 INGEVITY CORP COM 45688C107 79109 1234731 SH SOLE 22 1210942 0 23789 INGEVITY CORP COM 45688C107 265 4140 SH SOLE 23 4140 0 0 INGEVITY CORP COM 45688C107 387 6038 SH SOLE 25 6038 0 0 INGEVITY CORP COM 45688C107 2129 33227 SH SOLE 26 16691 0 16536 INGEVITY CORP COM 45688C107 1699 26514 SH SOLE 28 26514 0 0 INGEVITY CORP COM 45688C107 1511 23587 SH SOLE 30 23587 0 0 INGEVITY CORP COM 45688C107 144 2248 SH SOLE 34 2248 0 0 INGEVITY CORP COM 45688C107 316 4932 SH SOLE 40 4932 0 0 INGEVITY CORP COM 45688C107 3450 53846 SH SOLE 43 49807 0 4039 INGLES MKTS INC CL A 457030104 1213 13616 SH SOLE 2 3967 0 9649 INGLES MKTS INC CL A 457030104 20 225 SH SOLE 7 225 0 0 INGLES MKTS INC CL A 457030104 3676 41277 SH SOLE 18 41277 0 0 INGLES MKTS INC CL A 457030104 2214 24861 SH SOLE 19 24861 0 0 INGLES MKTS INC CL A 457030104 48085 539983 SH SOLE 21 539983 0 0 INGLES MKTS INC CL A 457030104 29469 330925 SH SOLE 22 317169 0 13756 INGLES MKTS INC CL A 457030104 441 4947 SH SOLE 23 4947 0 0 INGLES MKTS INC CL A 457030104 161 1807 SH SOLE 25 1807 0 0 INGLES MKTS INC CL A 457030104 279 3135 SH SOLE 26 0 0 3135 INGLES MKTS INC CL A 457030104 23 254 SH SOLE 28 254 0 0 INGLES MKTS INC CL A 457030104 852 9568 SH SOLE 30 9568 0 0 INGLES MKTS INC CL A 457030104 127 1424 SH SOLE 40 1424 0 0 INGLES MKTS INC CL A 457030104 5327 59824 SH SOLE 43 55131 0 4693 INGREDION INC COM 457187102 20497 235197 SH SOLE 2 61448 0 173749 INGREDION INC COM 457187102 74 853 SH SOLE 4 302 0 551 INGREDION INC COM 457187102 1781 20437 SH SOLE 7 20437 0 0 INGREDION INC COM 457187102 12650 145152 SH SOLE 18 145152 0 0 INGREDION INC COM 457187102 1769 20293 SH SOLE 19 20293 0 0 INGREDION INC COM 457187102 295973 3396130 SH SOLE 21 3396130 0 0 INGREDION INC COM 457187102 159940 1835230 SH SOLE 22 1756559 0 78671 INGREDION INC COM 457187102 814 9342 SH SOLE 25 9342 0 0 INGREDION INC COM 457187102 4033 46273 SH SOLE 26 40783 0 5490 INGREDION INC COM 457187102 104 1193 SH SOLE 28 1193 0 0 INGREDION INC COM 457187102 3123 35836 SH SOLE 30 35836 0 0 INGREDION INC COM 457187102 86 983 SH SOLE 31 983 0 0 INGREDION INC COM 457187102 641 7351 SH SOLE 36 7351 0 0 INGREDION INC COM 457187102 720 8262 SH SOLE 40 8262 0 0 INGREDION INC COM 457187102 21 243 SH OTR 43 243 0 0 INGREDION INC COM 457187102 2382 27336 SH SOLE 43 25175 0 2161 INHIBIKASE THERAPEUTICS INC COM 45719W106 5 3408 SH SOLE 18 3408 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 71 48089 SH SOLE 21 48089 0 0 INHIBRX INC COM 45720L107 135 6077 SH SOLE 2 3392 0 2685 INHIBRX INC COM 45720L107 7 323 SH SOLE 7 323 0 0 INHIBRX INC COM 45720L107 1771 79492 SH SOLE 18 79492 0 0 INHIBRX INC COM 45720L107 1367 61367 SH SOLE 19 61367 0 0 INHIBRX INC COM 45720L107 26436 1186537 SH SOLE 21 1186537 0 0 INHIBRX INC COM 45720L107 12049 540796 SH SOLE 22 533802 0 6994 INHIBRX INC COM 45720L107 46 2070 SH SOLE 25 2070 0 0 INHIBRX INC COM 45720L107 8 347 SH SOLE 26 347 0 0 INHIBRX INC COM 45720L107 496 22260 SH SOLE 30 22260 0 0 INHIBRX INC COM 45720L107 45 2011 SH SOLE 40 2011 0 0 INHIBRX INC COM 45720L107 19 867 SH SOLE 43 855 0 12 INMODE LTD SHS M5425M103 549 14878 SH SOLE 2 6094 0 8784 INMODE LTD SHS M5425M103 1094 29643 SH SOLE 4 18553 0 11090 INMODE LTD SHS M5425M103 1495 40508 SH SOLE 7 38107 0 2401 INMODE LTD SHS M5425M103 11 307 SH SOLE 13 307 0 0 INMODE LTD SHS M5425M103 108 2930 SH SOLE 15 2930 0 0 INMODE LTD SHS M5425M103 1606 43502 SH SOLE 18 43502 0 0 INMODE LTD SHS M5425M103 12460 337575 SH SOLE 19 337575 0 0 INMODE LTD SHS M5425M103 25564 692602 SH SOLE 21 692602 0 0 INMODE LTD SHS M5425M103 25004 677434 SH SOLE 22 658273 0 19161 INMODE LTD SHS M5425M103 2251 60983 SH SOLE 23 60983 0 0 INMODE LTD SHS M5425M103 961 26025 SH SOLE 25 26025 0 0 INMODE LTD SHS M5425M103 515 13957 SH SOLE 26 7883 0 6074 INMODE LTD SHS M5425M103 1437 38940 SH SOLE 28 894 0 38046 INMODE LTD SHS M5425M103 5268 142725 SH SOLE 30 142725 0 0 INMODE LTD SHS M5425M103 242 6554 SH SOLE 31 5230 0 1324 INMODE LTD SHS M5425M103 75 2039 SH SOLE 34 2039 0 0 INMODE LTD SHS M5425M103 63 1703 SH SOLE 36 1703 0 0 INMODE LTD SHS M5425M103 23 634 SH SOLE 40 634 0 0 INMODE LTD SHS M5425M103 4 104 SH SOLE 43 104 0 0 INMUNE BIO INC COM 45782T105 14 1691 SH SOLE 18 1691 0 0 INMUNE BIO INC COM 45782T105 227 27012 SH SOLE 21 27012 0 0 INMUNE BIO INC COM 45782T105 1712 203296 SH SOLE 22 203296 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 1695 504408 SH SOLE 21 504408 0 0 INNODATA INC COM NEW 457642205 34 4882 SH SOLE 18 4882 0 0 INNODATA INC COM NEW 457642205 587 83916 SH SOLE 21 83916 0 0 INNODATA INC COM NEW 457642205 2999 428971 SH SOLE 22 428971 0 0 INNOSPEC INC COM 45768S105 6262 67665 SH SOLE 2 38245 0 29420 INNOSPEC INC COM 45768S105 8 85 SH SOLE 4 85 0 0 INNOSPEC INC COM 45768S105 33 354 SH SOLE 7 354 0 0 INNOSPEC INC COM 45768S105 8268 89339 SH SOLE 18 89339 0 0 INNOSPEC INC COM 45768S105 14670 158507 SH SOLE 19 158507 0 0 INNOSPEC INC COM 45768S105 283118 3059078 SH SOLE 21 3059078 0 0 INNOSPEC INC COM 45768S105 70376 760411 SH SOLE 22 739119 0 21292 INNOSPEC INC COM 45768S105 490 5293 SH SOLE 23 5293 0 0 INNOSPEC INC COM 45768S105 517 5583 SH SOLE 25 5583 0 0 INNOSPEC INC COM 45768S105 3256 35179 SH SOLE 26 9930 0 25249 INNOSPEC INC COM 45768S105 41 438 SH SOLE 28 438 0 0 INNOSPEC INC COM 45768S105 4115 44461 SH SOLE 30 44461 0 0 INNOSPEC INC COM 45768S105 372 4021 SH SOLE 36 4021 0 0 INNOSPEC INC COM 45768S105 261 2824 SH SOLE 40 2824 0 0 INNOSPEC INC COM 45768S105 2620 28313 SH SOLE 43 28297 0 16 INNOVAGE HLDG CORP COM 45784A104 59 9126 SH SOLE 2 7980 0 1146 INNOVAGE HLDG CORP COM 45784A104 2 295 SH SOLE 7 295 0 0 INNOVAGE HLDG CORP COM 45784A104 324 50393 SH SOLE 18 50393 0 0 INNOVAGE HLDG CORP COM 45784A104 424 65990 SH SOLE 19 65990 0 0 INNOVAGE HLDG CORP COM 45784A104 3995 622251 SH SOLE 21 622251 0 0 INNOVAGE HLDG CORP COM 45784A104 2646 412119 SH SOLE 22 408544 0 3575 INNOVAGE HLDG CORP COM 45784A104 561 87348 SH SOLE 34 87348 0 0 INNOVATE CORP COM 45784J105 77 20940 SH SOLE 2 6770 0 14170 INNOVATE CORP COM 45784J105 558 151100 SH SOLE 18 151100 0 0 INNOVATE CORP COM 45784J105 341 92507 SH SOLE 19 92507 0 0 INNOVATE CORP COM 45784J105 6321 1713107 SH SOLE 21 1713107 0 0 INNOVATE CORP COM 45784J105 4435 1202020 SH SOLE 22 1177292 0 24728 INNOVATE CORP COM 45784J105 2 612 SH SOLE 43 612 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3754 18276 SH SOLE 2 8149 0 10127 INNOVATIVE INDL PPTYS INC COM 45781V101 2323 11309 SH SOLE 4 11309 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 6119 29791 SH SOLE 7 29791 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 17639 85875 SH SOLE 18 85875 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 36343 176938 SH SOLE 19 176938 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 611453 2976890 SH SOLE 21 2976890 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 165354 805036 SH SOLE 22 785056 0 19980 INNOVATIVE INDL PPTYS INC COM 45781V101 154 748 SH SOLE 23 748 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 21436 104362 SH SOLE 25 104362 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1712 8333 SH SOLE 26 6162 0 2171 INNOVATIVE INDL PPTYS INC COM 45781V101 3040 14801 SH SOLE 28 426 0 14375 INNOVATIVE INDL PPTYS INC COM 45781V101 29153 141934 SH SOLE 30 141934 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 618 3007 SH SOLE 40 3007 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 877 4268 SH SOLE 43 4268 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 21 2662 SH SOLE 18 2662 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 385 47796 SH SOLE 21 47796 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2732 338953 SH SOLE 22 338953 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 127 15725 SH SOLE 43 0 0 15725 INNOVID CORP COMMON STOCK 457679108 12 2069 SH SOLE 2 0 0 2069 INNOVID CORP COMMON STOCK 457679108 3952 654380 SH SOLE 22 654380 0 0 INNOVID CORP *W EXP 11/30/202 457679116 1 902 SH SOLE 4 902 0 0 INNOVID CORP *W EXP 11/30/202 457679116 9 9537 SH SOLE 18 9537 0 0 INNOVID CORP *W EXP 11/30/202 457679116 69 75859 SH SOLE 19 75859 0 0 INNOVID CORP *W EXP 11/30/202 457679116 4 4926 SH SOLE 22 4926 0 0 INNOVID CORP *W EXP 11/30/202 457679116 1 717 SH SOLE 26 717 0 0 INNOVID CORP *W EXP 11/30/202 457679116 29 31808 SH SOLE 34 31808 0 0 INNOVIVA INC COM 45781M101 2383 123160 SH SOLE 2 34746 0 88414 INNOVIVA INC COM 45781M101 2 114 SH SOLE 4 114 0 0 INNOVIVA INC COM 45781M101 12 604 SH SOLE 7 604 0 0 INNOVIVA INC COM 45781M101 3425 177018 SH SOLE 18 177018 0 0 INNOVIVA INC COM 45781M101 1509 77974 SH SOLE 19 77974 0 0 INNOVIVA INC COM 45781M101 133662 6907610 SH SOLE 21 6907610 0 0 INNOVIVA INC COM 45781M101 26965 1393555 SH SOLE 22 1345416 0 48139 INNOVIVA INC COM 45781M101 217 11216 SH SOLE 23 11216 0 0 INNOVIVA INC COM 45781M101 162 8376 SH SOLE 25 8376 0 0 INNOVIVA INC COM 45781M101 293 15162 SH SOLE 26 10561 0 4601 INNOVIVA INC COM 45781M101 871 45003 SH SOLE 28 45003 0 0 INNOVIVA INC COM 45781M101 2376 122793 SH SOLE 30 122793 0 0 INNOVIVA INC COM 45781M101 166 8587 SH SOLE 40 8587 0 0 INNOVIVA INC COM 45781M101 46 2388 SH OTR 43 2388 0 0 INNOVIVA INC COM 45781M101 1766 91243 SH SOLE 43 91243 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 2 696 SH SOLE 18 696 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 25 8062 SH SOLE 21 8062 0 0 INOGEN INC COM 45780L104 461 14231 SH SOLE 2 8792 0 5439 INOGEN INC COM 45780L104 2 76 SH SOLE 4 76 0 0 INOGEN INC COM 45780L104 10 297 SH SOLE 7 297 0 0 INOGEN INC COM 45780L104 2208 68096 SH SOLE 18 68096 0 0 INOGEN INC COM 45780L104 1654 51031 SH SOLE 19 51031 0 0 INOGEN INC COM 45780L104 84969 2620874 SH SOLE 21 2620874 0 0 INOGEN INC COM 45780L104 16574 511227 SH SOLE 22 498566 0 12661 INOGEN INC COM 45780L104 41 1261 SH SOLE 23 1261 0 0 INOGEN INC COM 45780L104 120 3712 SH SOLE 25 3712 0 0 INOGEN INC COM 45780L104 524 16168 SH SOLE 26 7230 0 8938 INOGEN INC COM 45780L104 434 13399 SH SOLE 28 13399 0 0 INOGEN INC COM 45780L104 1178 36347 SH SOLE 30 36347 0 0 INOGEN INC COM 45780L104 114 3508 SH SOLE 36 3508 0 0 INOGEN INC COM 45780L104 80 2457 SH SOLE 40 2457 0 0 INOGEN INC COM 45780L104 310 9556 SH SOLE 43 9485 0 71 INOTIV INC COM 45783Q100 72 2741 SH SOLE 2 973 0 1768 INOTIV INC COM 45783Q100 5 208 SH SOLE 7 208 0 0 INOTIV INC COM 45783Q100 1275 48689 SH SOLE 18 48689 0 0 INOTIV INC COM 45783Q100 979 37413 SH SOLE 19 37413 0 0 INOTIV INC COM 45783Q100 15421 589033 SH SOLE 21 589033 0 0 INOTIV INC COM 45783Q100 7995 305378 SH SOLE 22 302494 0 2884 INOTIV INC COM 45783Q100 9 339 SH SOLE 23 339 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1118 311460 SH SOLE 2 106360 0 205100 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 820 SH SOLE 4 820 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 3323 SH SOLE 7 3323 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2165 603115 SH SOLE 18 603115 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3720 1036085 SH SOLE 19 1036085 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 34637 9648322 SH SOLE 21 9648322 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 20769 5785170 SH SOLE 22 5561578 0 223592 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 111 30838 SH SOLE 23 30838 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 135 37645 SH SOLE 25 37645 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 831 231474 SH SOLE 26 52981 0 178493 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 76 21291 SH SOLE 28 21291 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 866 241243 SH SOLE 30 241243 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 85 23689 SH SOLE 36 23689 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 90 25165 SH SOLE 40 25165 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 170 47261 SH SOLE 43 46839 0 422 INOZYME PHARMA INC COM 45790W108 44 10703 SH SOLE 2 4422 0 6281 INOZYME PHARMA INC COM 45790W108 180 44003 SH SOLE 18 44003 0 0 INOZYME PHARMA INC COM 45790W108 718 175592 SH SOLE 19 175592 0 0 INOZYME PHARMA INC COM 45790W108 2048 500844 SH SOLE 21 500844 0 0 INOZYME PHARMA INC COM 45790W108 590 144296 SH SOLE 22 134973 0 9323 INOZYME PHARMA INC COM 45790W108 4 856 SH SOLE 23 856 0 0 INOZYME PHARMA INC COM 45790W108 9 2106 SH SOLE 26 0 0 2106 INPIXON COM 45790J800 6 21588 SH SOLE 18 21588 0 0 INPIXON COM 45790J800 67 258378 SH SOLE 21 258378 0 0 INPIXON COM 45790J800 255 979730 SH SOLE 22 979730 0 0 INSEEGO CORP COM 45782B104 270 66769 SH SOLE 2 37905 0 28864 INSEEGO CORP COM 45782B104 1 242 SH SOLE 4 242 0 0 INSEEGO CORP COM 45782B104 4 1002 SH SOLE 7 1002 0 0 INSEEGO CORP COM 45782B104 1094 270245 SH SOLE 18 270245 0 0 INSEEGO CORP COM 45782B104 614 151484 SH SOLE 19 151484 0 0 INSEEGO CORP COM 45782B104 12531 3094145 SH SOLE 21 3094145 0 0 INSEEGO CORP COM 45782B104 7878 1945217 SH SOLE 22 1866193 0 79024 INSEEGO CORP COM 45782B104 44 10781 SH SOLE 25 10781 0 0 INSEEGO CORP COM 45782B104 28 6987 SH SOLE 26 2628 0 4359 INSEEGO CORP COM 45782B104 25 6088 SH SOLE 28 6088 0 0 INSEEGO CORP COM 45782B104 2433 600690 SH SOLE 30 600690 0 0 INSEEGO CORP COM 45782B104 10 2437 SH SOLE 36 2437 0 0 INSEEGO CORP COM 45782B104 24 5858 SH SOLE 40 5858 0 0 INSEEGO CORP COM 45782B104 38 9451 SH SOLE 43 9161 0 290 INSIGHT ENTERPRISES INC COM 45765U103 6041 56288 SH SOLE 2 37092 0 19196 INSIGHT ENTERPRISES INC COM 45765U103 12 114 SH SOLE 4 114 0 0 INSIGHT ENTERPRISES INC COM 45765U103 109 1015 SH SOLE 7 1015 0 0 INSIGHT ENTERPRISES INC COM 45765U103 13945 129940 SH SOLE 18 124634 0 5306 INSIGHT ENTERPRISES INC COM 45765U103 11283 105131 SH SOLE 19 105131 0 0 INSIGHT ENTERPRISES INC COM 45765U103 466147 4343520 SH SOLE 21 4343520 0 0 INSIGHT ENTERPRISES INC COM 45765U103 99876 930633 SH SOLE 22 900075 0 30558 INSIGHT ENTERPRISES INC COM 45765U103 184 1715 SH SOLE 23 1715 0 0 INSIGHT ENTERPRISES INC COM 45765U103 671 6252 SH SOLE 25 6252 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2633 24538 SH SOLE 26 15837 0 8701 INSIGHT ENTERPRISES INC COM 45765U103 68 629 SH SOLE 28 629 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6491 60486 SH SOLE 30 60486 0 0 INSIGHT ENTERPRISES INC COM 45765U103 398 3711 SH SOLE 36 3711 0 0 INSIGHT ENTERPRISES INC COM 45765U103 451 4199 SH SOLE 40 4199 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3858 35946 SH SOLE 43 35804 0 142 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 4062 2526000 PRN SOLE 21 2526000 0 0 INSIGNIA SYS INC COM NEW 45765Y204 13 1165 SH SOLE 21 1165 0 0 INSIGNIA SYS INC COM NEW 45765Y204 279 24647 SH SOLE 22 24647 0 0 INSMED INC COM PAR $.01 457669307 2368 100747 SH SOLE 2 52828 0 47919 INSMED INC COM PAR $.01 457669307 10 429 SH SOLE 4 429 0 0 INSMED INC COM PAR $.01 457669307 39 1678 SH SOLE 7 1678 0 0 INSMED INC COM PAR $.01 457669307 7865 334694 SH SOLE 18 311852 0 22842 INSMED INC COM PAR $.01 457669307 15579 662938 SH SOLE 19 662938 0 0 INSMED INC COM PAR $.01 457669307 114704 4881017 SH SOLE 21 4881017 0 0 INSMED INC COM PAR $.01 457669307 72196 3072157 SH SOLE 22 2990258 0 81899 INSMED INC COM PAR $.01 457669307 322 13698 SH SOLE 23 13698 0 0 INSMED INC COM PAR $.01 457669307 385 16401 SH SOLE 25 16401 0 0 INSMED INC COM PAR $.01 457669307 2549 108451 SH SOLE 26 41093 0 67358 INSMED INC COM PAR $.01 457669307 47 2018 SH SOLE 28 2018 0 0 INSMED INC COM PAR $.01 457669307 3150 134050 SH SOLE 30 134050 0 0 INSMED INC COM PAR $.01 457669307 32 1374 SH SOLE 36 1374 0 0 INSMED INC COM PAR $.01 457669307 354 15084 SH SOLE 40 15084 0 0 INSMED INC COM PAR $.01 457669307 410 17447 SH SOLE 43 17273 0 174 INSMED INC NOTE 0.750% 6/0 457669AB5 3856 4000000 PRN SOLE 21 4000000 0 0 INSPERITY INC COM 45778Q107 11852 118020 SH SOLE 2 56611 0 61409 INSPERITY INC COM 45778Q107 15 149 SH SOLE 4 149 0 0 INSPERITY INC COM 45778Q107 51 507 SH SOLE 7 507 0 0 INSPERITY INC COM 45778Q107 17316 172439 SH SOLE 18 158650 0 13789 INSPERITY INC COM 45778Q107 47700 475009 SH SOLE 19 475009 0 0 INSPERITY INC COM 45778Q107 253943 2528808 SH SOLE 21 2528808 0 0 INSPERITY INC COM 45778Q107 136754 1361818 SH SOLE 22 1339227 0 22591 INSPERITY INC COM 45778Q107 1383 13769 SH SOLE 23 13769 0 0 INSPERITY INC COM 45778Q107 516 5139 SH SOLE 25 5139 0 0 INSPERITY INC COM 45778Q107 9188 91499 SH SOLE 26 12625 0 78874 INSPERITY INC COM 45778Q107 69 689 SH SOLE 28 689 0 0 INSPERITY INC COM 45778Q107 2196 21864 SH SOLE 30 21864 0 0 INSPERITY INC COM 45778Q107 1146 11417 SH SOLE 34 11417 0 0 INSPERITY INC COM 45778Q107 94 938 SH SOLE 36 938 0 0 INSPERITY INC COM 45778Q107 469 4666 SH SOLE 40 4666 0 0 INSPERITY INC COM 45778Q107 1555 15482 SH SOLE 43 14533 0 949 INSPIRE MED SYS INC COM 457730109 4298 16744 SH SOLE 2 10400 0 6344 INSPIRE MED SYS INC COM 457730109 26 100 SH SOLE 4 100 0 0 INSPIRE MED SYS INC COM 457730109 93 364 SH SOLE 7 364 0 0 INSPIRE MED SYS INC COM 457730109 19211 74840 SH SOLE 18 70471 0 4369 INSPIRE MED SYS INC COM 457730109 21694 84516 SH SOLE 19 84516 0 0 INSPIRE MED SYS INC COM 457730109 245542 956572 SH SOLE 21 956572 0 0 INSPIRE MED SYS INC COM 457730109 168727 657318 SH SOLE 22 640464 0 16854 INSPIRE MED SYS INC COM 457730109 457 1780 SH SOLE 23 1780 0 0 INSPIRE MED SYS INC COM 457730109 973 3792 SH SOLE 25 3792 0 0 INSPIRE MED SYS INC COM 457730109 4427 17246 SH SOLE 26 9183 0 8063 INSPIRE MED SYS INC COM 457730109 736 2868 SH SOLE 28 2868 0 0 INSPIRE MED SYS INC COM 457730109 4128 16080 SH SOLE 30 16080 0 0 INSPIRE MED SYS INC COM 457730109 66 259 SH SOLE 34 259 0 0 INSPIRE MED SYS INC COM 457730109 918 3578 SH SOLE 40 3578 0 0 INSPIRE MED SYS INC COM 457730109 25 99 SH OTR 43 99 0 0 INSPIRE MED SYS INC COM 457730109 1984 7729 SH SOLE 43 7144 0 585 INSPIRED ENTMT INC COM 45782N108 11 870 SH SOLE 2 0 0 870 INSPIRED ENTMT INC COM 45782N108 33 2680 SH SOLE 18 2680 0 0 INSPIRED ENTMT INC COM 45782N108 462 37551 SH SOLE 21 37551 0 0 INSPIRED ENTMT INC COM 45782N108 3973 323047 SH SOLE 22 323047 0 0 INSTALLED BLDG PRODS INC COM 45780R101 791 9358 SH SOLE 2 6821 0 2537 INSTALLED BLDG PRODS INC COM 45780R101 8 98 SH SOLE 4 98 0 0 INSTALLED BLDG PRODS INC COM 45780R101 28 336 SH SOLE 7 336 0 0 INSTALLED BLDG PRODS INC COM 45780R101 6815 80657 SH SOLE 18 80657 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3576 42323 SH SOLE 19 42323 0 0 INSTALLED BLDG PRODS INC COM 45780R101 251039 2971231 SH SOLE 21 2971231 0 0 INSTALLED BLDG PRODS INC COM 45780R101 49107 581218 SH SOLE 22 566374 0 14844 INSTALLED BLDG PRODS INC COM 45780R101 254 3012 SH SOLE 25 3012 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1148 13588 SH SOLE 26 11899 0 1689 INSTALLED BLDG PRODS INC COM 45780R101 35 409 SH SOLE 28 409 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5216 61734 SH SOLE 30 61734 0 0 INSTALLED BLDG PRODS INC COM 45780R101 274 3248 SH SOLE 40 3248 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2016 23855 SH SOLE 43 23372 0 483 INSTEEL INDS INC COM 45774W108 550 14874 SH SOLE 2 5574 0 9300 INSTEEL INDS INC COM 45774W108 11 300 SH SOLE 7 300 0 0 INSTEEL INDS INC COM 45774W108 2704 73100 SH SOLE 18 73100 0 0 INSTEEL INDS INC COM 45774W108 1268 34283 SH SOLE 19 34283 0 0 INSTEEL INDS INC COM 45774W108 92155 2491346 SH SOLE 21 2491346 0 0 INSTEEL INDS INC COM 45774W108 18340 495812 SH SOLE 22 477377 0 18435 INSTEEL INDS INC COM 45774W108 91 2455 SH SOLE 25 2455 0 0 INSTEEL INDS INC COM 45774W108 1375 37175 SH SOLE 30 37175 0 0 INSTEEL INDS INC COM 45774W108 123 3338 SH SOLE 40 3338 0 0 INSTEEL INDS INC COM 45774W108 297 8026 SH SOLE 43 5198 0 2828 INSTIL BIO INC COM 45783C101 195 18137 SH SOLE 2 2375 0 15762 INSTIL BIO INC COM 45783C101 8 765 SH SOLE 7 765 0 0 INSTIL BIO INC COM 45783C101 1604 149227 SH SOLE 18 149227 0 0 INSTIL BIO INC COM 45783C101 1049 97543 SH SOLE 19 97543 0 0 INSTIL BIO INC COM 45783C101 24288 2259333 SH SOLE 21 2259333 0 0 INSTIL BIO INC COM 45783C101 8315 773450 SH SOLE 22 751519 0 21931 INSTIL BIO INC COM 45783C101 672 62547 SH SOLE 30 62547 0 0 INSTRUCTURE HLDGS INC COM 457790103 63 3154 SH SOLE 2 405 0 2749 INSTRUCTURE HLDGS INC COM 457790103 614 30599 SH SOLE 18 30599 0 0 INSTRUCTURE HLDGS INC COM 457790103 445 22176 SH SOLE 19 22176 0 0 INSTRUCTURE HLDGS INC COM 457790103 7914 394527 SH SOLE 21 394527 0 0 INSTRUCTURE HLDGS INC COM 457790103 2271 113222 SH SOLE 22 107842 0 5380 INSULET CORP COM 45784P101 34759 130482 SH SOLE 2 20271 0 110211 INSULET CORP COM 45784P101 14327 53783 SH SOLE 4 36510 0 17273 INSULET CORP COM 45784P101 1791 6723 SH SOLE 7 6723 0 0 INSULET CORP COM 45784P101 97 363 SH SOLE 13 363 0 0 INSULET CORP COM 45784P101 1340 5032 SH SOLE 15 5032 0 0 INSULET CORP COM 45784P101 13892 52149 SH SOLE 18 48638 0 3511 INSULET CORP COM 45784P101 49156 184527 SH SOLE 19 184527 0 0 INSULET CORP COM 45784P101 435218 1633763 SH SOLE 21 1633763 0 0 INSULET CORP COM 45784P101 386437 1450642 SH SOLE 22 1330162 0 120480 INSULET CORP COM 45784P101 22568 84718 SH SOLE 23 84718 0 0 INSULET CORP COM 45784P101 32426 121722 SH SOLE 25 121722 0 0 INSULET CORP COM 45784P101 30229 113477 SH SOLE 26 59392 0 54085 INSULET CORP COM 45784P101 32660 122604 SH SOLE 28 11129 0 111475 INSULET CORP COM 45784P101 11 41 SH SOLE 29 41 0 0 INSULET CORP COM 45784P101 94932 356363 SH SOLE 30 356363 0 0 INSULET CORP COM 45784P101 3774 14168 SH SOLE 31 6769 0 7399 INSULET CORP COM 45784P101 17464 65557 SH SOLE 34 65557 0 0 INSULET CORP COM 45784P101 7107 26680 SH SOLE 36 26680 0 0 INSULET CORP COM 45784P101 645 2422 SH SOLE 40 2422 0 0 INSULET CORP COM 45784P101 37 138 SH OTR 43 138 0 0 INSULET CORP COM 45784P101 9635 36169 SH SOLE 43 32790 0 3379 INSULET CORP NOTE 0.375% 9/0 45784PAK7 7111 5365000 PRN SOLE 21 5365000 0 0 INTAPP INC COM 45827U109 278 11589 SH SOLE 2 8015 0 3574 INTAPP INC COM 45827U109 838 34885 SH SOLE 18 34885 0 0 INTAPP INC COM 45827U109 442 18412 SH SOLE 19 18412 0 0 INTAPP INC COM 45827U109 10530 438567 SH SOLE 21 438567 0 0 INTAPP INC COM 45827U109 5961 248289 SH SOLE 22 237267 0 11022 INTAPP INC COM 45827U109 82 3432 SH SOLE 25 3432 0 0 INTAPP INC COM 45827U109 73 3054 SH SOLE 26 1065 0 1989 INTAPP INC COM 45827U109 122 5064 SH SOLE 30 5064 0 0 INTAPP INC COM 45827U109 72 3013 SH SOLE 40 3013 0 0 INTEGER HLDGS CORP COM 45826H109 8016 99486 SH SOLE 2 47666 0 51820 INTEGER HLDGS CORP COM 45826H109 54 671 SH SOLE 4 139 0 532 INTEGER HLDGS CORP COM 45826H109 37 465 SH SOLE 7 465 0 0 INTEGER HLDGS CORP COM 45826H109 10407 129161 SH SOLE 18 122932 0 6229 INTEGER HLDGS CORP COM 45826H109 21708 269433 SH SOLE 19 269433 0 0 INTEGER HLDGS CORP COM 45826H109 348462 4324965 SH SOLE 21 4324965 0 0 INTEGER HLDGS CORP COM 45826H109 84488 1048626 SH SOLE 22 1015185 0 33441 INTEGER HLDGS CORP COM 45826H109 738 9154 SH SOLE 23 9154 0 0 INTEGER HLDGS CORP COM 45826H109 399 4947 SH SOLE 25 4947 0 0 INTEGER HLDGS CORP COM 45826H109 5010 62176 SH SOLE 26 12978 0 49198 INTEGER HLDGS CORP COM 45826H109 47 588 SH SOLE 28 588 0 0 INTEGER HLDGS CORP COM 45826H109 4780 59330 SH SOLE 30 59330 0 0 INTEGER HLDGS CORP COM 45826H109 93 1152 SH SOLE 36 1152 0 0 INTEGER HLDGS CORP COM 45826H109 308 3828 SH SOLE 40 3828 0 0 INTEGER HLDGS CORP COM 45826H109 386 4791 SH SOLE 43 4739 0 52 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11610 180680 SH SOLE 2 64144 0 116536 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 68 1058 SH SOLE 4 243 0 815 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 65 1010 SH SOLE 7 1010 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10117 157436 SH SOLE 18 157436 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1342 20890 SH SOLE 19 20890 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 254499 3960457 SH SOLE 21 3960457 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 128188 1994826 SH SOLE 22 1910116 0 84710 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 669 10418 SH SOLE 25 10418 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1991 30984 SH SOLE 26 25795 0 5189 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 84 1309 SH SOLE 28 1309 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22960 357306 SH SOLE 30 357306 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 68 1057 SH SOLE 31 1057 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 159 SH SOLE 34 159 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 619 9630 SH SOLE 40 9630 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1313 20436 SH SOLE 43 19472 0 964 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4184 3988000 PRN SOLE 21 3988000 0 0 INTEGRA RES CORP COM NEW 45826T301 36 25035 SH SOLE 22 25035 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 83 6031 SH SOLE 2 1380 0 4651 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1210 87662 SH SOLE 18 87662 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 685 49649 SH SOLE 19 49649 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 13830 1002160 SH SOLE 21 1002160 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 6317 457775 SH SOLE 22 445554 0 12221 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4 287 SH SOLE 43 0 0 287 INTEL CORP COM 458140100 506591 10221780 SH SOLE 2 3089342 0 7132438 INTEL CORP COM 458140100 157890 3185826 SH SOLE 4 2049501 0 1136325 INTEL CORP COM 458140100 242011 4883193 SH SOLE 7 4219742 0 663451 INTEL CORP COM 458140100 11359 229189 SH SOLE 13 229189 0 0 INTEL CORP COM 458140100 29517 595588 SH SOLE 15 595588 0 0 INTEL CORP COM 458140100 77 1546 SH SOLE 17 0 0 1546 INTEL CORP COM 458140100 378912 7645529 SH SOLE 18 6774350 0 871179 INTEL CORP COM 458140100 135762 2739355 SH SOLE 19 2739355 0 0 INTEL CORP COM 458140100 8996 181521 SH SOLE 20 181521 0 0 INTEL CORP COM 458140100 6747271 136143489 SH SOLE 21 136143489 0 0 INTEL CORP COM 458140100 4411763 89018619 SH SOLE 22 79662323 0 9356296 INTEL CORP COM 458140100 268149 5410592 SH SOLE 23 5410592 0 0 INTEL CORP COM 458140100 409009 8252805 SH SOLE 25 8252805 0 0 INTEL CORP COM 458140100 531474 10723859 SH SOLE 26 4967303 0 5756556 INTEL CORP COM 458140100 679511 13710869 SH SOLE 28 286126 0 13424743 INTEL CORP COM 458140100 7870 158800 SH SOLE 29 158800 0 0 INTEL CORP COM 458140100 1917116 38682721 SH SOLE 30 37983251 0 699470 INTEL CORP COM 458140100 64087 1293112 SH SOLE 31 835805 0 457307 INTEL CORP COM 458140100 68003 1372140 SH SOLE 32 1372140 0 0 INTEL CORP COM 458140100 32552 656815 SH SOLE 34 656815 0 0 INTEL CORP COM 458140100 91400 1844232 SH SOLE 36 1844232 0 0 INTEL CORP COM 458140100 6739 135972 SH SOLE 40 135972 0 0 INTEL CORP COM 458140100 425 8582 SH OTR 43 8582 0 0 INTEL CORP COM 458140100 215790 4354117 SH SOLE 43 4004394 0 349723 INTELLIA THERAPEUTICS INC COM 45826J105 3801 52302 SH SOLE 2 29925 0 22377 INTELLIA THERAPEUTICS INC COM 45826J105 20 275 SH SOLE 4 275 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 71 975 SH SOLE 7 975 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 13896 191217 SH SOLE 18 183171 0 8046 INTELLIA THERAPEUTICS INC COM 45826J105 18423 253510 SH SOLE 19 253510 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 232406 3198102 SH SOLE 21 3198102 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 124867 1718279 SH SOLE 22 1677781 0 40498 INTELLIA THERAPEUTICS INC COM 45826J105 413 5683 SH SOLE 23 5683 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 722 9941 SH SOLE 25 9941 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3963 54528 SH SOLE 26 25016 0 29512 INTELLIA THERAPEUTICS INC COM 45826J105 550 7571 SH SOLE 28 7571 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5504 75740 SH SOLE 30 75740 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 12 166 SH SOLE 34 166 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 224 3077 SH SOLE 36 3077 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 581 7989 SH SOLE 40 7989 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 30 416 SH OTR 43 416 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1596 21968 SH SOLE 43 20031 0 1937 INTELLICHECK INC COM NEW 45817G201 1 558 SH SOLE 2 0 0 558 INTELLICHECK INC COM NEW 45817G201 9 3655 SH SOLE 18 3655 0 0 INTELLICHECK INC COM NEW 45817G201 136 53191 SH SOLE 21 53191 0 0 INTELLICHECK INC COM NEW 45817G201 3 1012 SH SOLE 22 1012 0 0 INTER PARFUMS INC COM 458334109 609 6916 SH SOLE 2 4997 0 1919 INTER PARFUMS INC COM 458334109 7 83 SH SOLE 4 83 0 0 INTER PARFUMS INC COM 458334109 22 253 SH SOLE 7 253 0 0 INTER PARFUMS INC COM 458334109 5399 61312 SH SOLE 18 61312 0 0 INTER PARFUMS INC COM 458334109 2805 31854 SH SOLE 19 31854 0 0 INTER PARFUMS INC COM 458334109 182767 2075723 SH SOLE 21 2075723 0 0 INTER PARFUMS INC COM 458334109 39092 443975 SH SOLE 22 433017 0 10958 INTER PARFUMS INC COM 458334109 194 2205 SH SOLE 25 2205 0 0 INTER PARFUMS INC COM 458334109 712 8085 SH SOLE 26 6364 0 1721 INTER PARFUMS INC COM 458334109 28 313 SH SOLE 28 313 0 0 INTER PARFUMS INC COM 458334109 2725 30945 SH SOLE 30 30945 0 0 INTER PARFUMS INC COM 458334109 181 2061 SH SOLE 40 2061 0 0 INTER PARFUMS INC COM 458334109 2046 23239 SH SOLE 43 23183 0 56 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19205 291375 SH SOLE 2 163995 0 127380 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 855 12974 SH SOLE 4 12974 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 72 1088 SH SOLE 7 1088 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12338 187190 SH SOLE 18 187190 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1209 18346 SH SOLE 19 18346 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 292732 4441383 SH SOLE 21 4441383 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 143939 2183870 SH SOLE 22 2085632 0 98238 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 829 12571 SH SOLE 25 12571 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2454 37227 SH SOLE 26 31331 0 5896 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 107 1618 SH SOLE 28 1618 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3379 51266 SH SOLE 30 51266 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 78 1177 SH SOLE 31 1177 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 751 11391 SH SOLE 40 11391 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1746 26496 SH SOLE 43 23294 0 3202 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2085 128148 SH SOLE 2 87967 0 40181 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 74 SH SOLE 4 74 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 444 SH SOLE 7 444 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1267 77866 SH SOLE 18 71083 0 6783 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5433 333926 SH SOLE 19 333926 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 17629 1083557 SH SOLE 21 1083557 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 14535 893379 SH SOLE 22 874331 0 19048 INTERCEPT PHARMACEUTICALS IN COM 45845P108 155 9522 SH SOLE 23 9522 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 61 3759 SH SOLE 25 3759 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 890 54681 SH SOLE 26 12046 0 42635 INTERCEPT PHARMACEUTICALS IN COM 45845P108 503 30901 SH SOLE 30 30901 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 339 20817 SH SOLE 34 20817 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 40 2473 SH SOLE 40 2473 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 256 15710 SH SOLE 43 12958 0 2752 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3515 3847000 PRN SOLE 2 3847000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 155229 1174911 SH SOLE 2 278036 0 896875 INTERCONTINENTAL EXCHANGE IN COM 45866F104 56041 424171 SH SOLE 4 255662 0 168509 INTERCONTINENTAL EXCHANGE IN COM 45866F104 68474 518270 SH SOLE 7 502564 0 15706 INTERCONTINENTAL EXCHANGE IN COM 45866F104 313 2371 SH SOLE 13 2371 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10596 80197 SH SOLE 15 80197 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 26 SH SOLE 17 0 0 26 INTERCONTINENTAL EXCHANGE IN COM 45866F104 305244 2310351 SH SOLE 18 2231190 0 79161 INTERCONTINENTAL EXCHANGE IN COM 45866F104 140902 1066468 SH SOLE 19 1066468 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1803743 13652309 SH SOLE 21 13652309 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1570926 11890148 SH SOLE 22 10767549 0 1122599 INTERCONTINENTAL EXCHANGE IN COM 45866F104 93442 707249 SH SOLE 23 707249 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 115938 877517 SH SOLE 25 853778 0 23739 INTERCONTINENTAL EXCHANGE IN COM 45866F104 277236 2098366 SH SOLE 26 904488 0 1193878 INTERCONTINENTAL EXCHANGE IN COM 45866F104 182780 1383440 SH SOLE 28 15372 0 1368068 INTERCONTINENTAL EXCHANGE IN COM 45866F104 65 491 SH SOLE 29 491 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 395310 2992055 SH SOLE 30 2979295 0 12760 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16671 126182 SH SOLE 31 62747 0 63435 INTERCONTINENTAL EXCHANGE IN COM 45866F104 135541 1025893 SH SOLE 34 1025893 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35847 271321 SH SOLE 36 271321 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2756 20862 SH SOLE 37 20862 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2474 18723 SH SOLE 40 18723 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 197 1488 SH OTR 43 1488 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 67664 512142 SH SOLE 43 451128 0 61014 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 15657 227500 SH SOLE 43 194316 0 33184 INTERCORP FINL SVCS INC SHS P5626F128 35 1024 SH SOLE 4 1024 0 0 INTERCORP FINL SVCS INC SHS P5626F128 17514 506912 SH SOLE 21 506912 0 0 INTERCORP FINL SVCS INC SHS P5626F128 6731 194830 SH SOLE 22 190664 0 4166 INTERCORP FINL SVCS INC SHS P5626F128 3587 103809 SH SOLE 30 103809 0 0 INTERDIGITAL INC COM 45867G101 1461 22907 SH SOLE 2 8904 0 14003 INTERDIGITAL INC COM 45867G101 32 509 SH SOLE 4 149 0 360 INTERDIGITAL INC COM 45867G101 30 468 SH SOLE 7 468 0 0 INTERDIGITAL INC COM 45867G101 7070 110817 SH SOLE 18 110817 0 0 INTERDIGITAL INC COM 45867G101 3516 55108 SH SOLE 19 55108 0 0 INTERDIGITAL INC COM 45867G101 243242 3812566 SH SOLE 21 3812566 0 0 INTERDIGITAL INC COM 45867G101 48780 764582 SH SOLE 22 736438 0 28144 INTERDIGITAL INC COM 45867G101 251 3938 SH SOLE 25 3938 0 0 INTERDIGITAL INC COM 45867G101 893 14001 SH SOLE 26 10305 0 3696 INTERDIGITAL INC COM 45867G101 35 551 SH SOLE 28 548 0 3 INTERDIGITAL INC COM 45867G101 16561 259569 SH SOLE 30 259569 0 0 INTERDIGITAL INC COM 45867G101 16 244 SH SOLE 36 244 0 0 INTERDIGITAL INC COM 45867G101 277 4347 SH SOLE 40 4347 0 0 INTERDIGITAL INC COM 45867G101 835 13095 SH SOLE 43 10599 0 2496 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 2662 2600000 PRN SOLE 2 2600000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 2595 2535000 PRN SOLE 21 2535000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 5119 5000000 PRN SOLE 22 5000000 0 0 INTERFACE INC COM 458665304 597 43994 SH SOLE 2 23477 0 20517 INTERFACE INC COM 458665304 5 360 SH SOLE 4 360 0 0 INTERFACE INC COM 458665304 13 977 SH SOLE 7 977 0 0 INTERFACE INC COM 458665304 3046 224475 SH SOLE 18 224475 0 0 INTERFACE INC COM 458665304 1417 104433 SH SOLE 19 104433 0 0 INTERFACE INC COM 458665304 99470 7330152 SH SOLE 21 7330152 0 0 INTERFACE INC COM 458665304 20996 1547266 SH SOLE 22 1486331 0 60935 INTERFACE INC COM 458665304 101 7457 SH SOLE 25 7457 0 0 INTERFACE INC COM 458665304 227 16756 SH SOLE 26 13389 0 3367 INTERFACE INC COM 458665304 571 42059 SH SOLE 28 42059 0 0 INTERFACE INC COM 458665304 1363 100426 SH SOLE 30 100426 0 0 INTERFACE INC COM 458665304 100 7342 SH SOLE 40 7342 0 0 INTERFACE INC COM 458665304 985 72621 SH SOLE 43 72115 0 506 INTERGROUP CORP COM 458685104 11 202 SH SOLE 18 202 0 0 INTERGROUP CORP COM 458685104 162 3122 SH SOLE 21 3122 0 0 INTERGROUP CORP COM 458685104 1 28 SH SOLE 22 28 0 0 INTERLINK ELECTRS INC COM NEW 458751302 1 127 SH SOLE 18 127 0 0 INTERLINK ELECTRS INC COM NEW 458751302 27 2819 SH SOLE 21 2819 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3140 74391 SH SOLE 2 43730 0 30661 INTERNATIONAL BANCSHARES COR COM 459044103 53 1259 SH SOLE 4 181 0 1078 INTERNATIONAL BANCSHARES COR COM 459044103 32 760 SH SOLE 7 760 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 10753 254751 SH SOLE 18 254751 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4106 97269 SH SOLE 19 97269 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 163207 3866544 SH SOLE 21 3866544 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 68394 1620334 SH SOLE 22 1565834 0 54500 INTERNATIONAL BANCSHARES COR COM 459044103 520 12328 SH SOLE 25 12328 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 901 21345 SH SOLE 26 15998 0 5347 INTERNATIONAL BANCSHARES COR COM 459044103 42 1000 SH SOLE 28 1000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4005 94885 SH SOLE 30 94885 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 325 7710 SH SOLE 36 7710 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 257 6093 SH SOLE 40 6093 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2666 63172 SH SOLE 43 61264 0 1908 INTERNATIONAL BUSINESS 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SOLE 21 1419784 0 0 INTERSECT ENT INC COM 46071F103 24335 868804 SH SOLE 22 846716 0 22088 INTERSECT ENT INC COM 46071F103 87 3096 SH SOLE 23 3096 0 0 INTERSECT ENT INC COM 46071F103 175 6233 SH SOLE 25 6233 0 0 INTERSECT ENT INC COM 46071F103 960 34264 SH SOLE 26 17906 0 16358 INTERSECT ENT INC COM 46071F103 18 659 SH SOLE 28 659 0 0 INTERSECT ENT INC COM 46071F103 674 24064 SH SOLE 30 24064 0 0 INTERSECT ENT INC COM 46071F103 162 5766 SH SOLE 36 5766 0 0 INTERSECT ENT INC COM 46071F103 87 3111 SH SOLE 40 3111 0 0 INTERSECT ENT INC COM 46071F103 20 707 SH OTR 43 707 0 0 INTERSECT ENT INC COM 46071F103 160 5729 SH SOLE 43 5617 0 112 INTEST CORP COM 461147100 23 2139 SH SOLE 18 2139 0 0 INTEST CORP COM 461147100 357 33305 SH SOLE 21 33305 0 0 INTEST CORP COM 461147100 2188 203941 SH SOLE 22 203941 0 0 INTEVAC INC COM 461148108 5 882 SH SOLE 2 0 0 882 INTEVAC INC COM 461148108 26 4839 SH SOLE 18 4839 0 0 INTEVAC INC COM 461148108 399 74531 SH SOLE 21 74531 0 0 INTEVAC INC COM 461148108 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SOLE 30 472611 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 14 234 SH SOLE 34 234 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 524 8564 SH SOLE 36 8564 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 646 10556 SH SOLE 40 10556 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 66 1077 SH OTR 43 1077 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1966 32126 SH SOLE 43 31889 0 237 INTREPID POTASH INC COM 46121Y201 531 6467 SH SOLE 2 375 0 6092 INTREPID POTASH INC COM 46121Y201 19078 232266 SH SOLE 7 232266 0 0 INTREPID POTASH INC COM 46121Y201 2446 29781 SH SOLE 18 29781 0 0 INTREPID POTASH INC COM 46121Y201 1429 17393 SH SOLE 19 17393 0 0 INTREPID POTASH INC COM 46121Y201 29762 362329 SH SOLE 21 362329 0 0 INTREPID POTASH INC COM 46121Y201 18951 230717 SH SOLE 22 224685 0 6032 INTREPID POTASH INC COM 46121Y201 266 3243 SH SOLE 43 3243 0 0 INTRICON CORP COM 46121H109 39 1642 SH SOLE 18 1642 0 0 INTRICON CORP COM 46121H109 670 28076 SH SOLE 21 28076 0 0 INTRICON CORP COM 46121H109 3484 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SH SOLE 25 1150183 0 0 INTUIT COM 461202103 506986 1054375 SH SOLE 26 496338 0 558037 INTUIT COM 461202103 390114 811318 SH SOLE 28 37979 0 773339 INTUIT COM 461202103 13650 28387 SH SOLE 29 28387 0 0 INTUIT COM 461202103 954078 1984191 SH SOLE 30 1926569 0 57622 INTUIT COM 461202103 59052 122810 SH SOLE 31 92078 0 30732 INTUIT COM 461202103 32022 66596 SH SOLE 32 66596 0 0 INTUIT COM 461202103 442162 919562 SH SOLE 34 919562 0 0 INTUIT COM 461202103 48969 101841 SH SOLE 36 101841 0 0 INTUIT COM 461202103 1615 3358 SH SOLE 37 3358 0 0 INTUIT COM 461202103 4328 9000 SH SOLE 40 9000 0 0 INTUIT COM 461202103 307 638 SH OTR 43 638 0 0 INTUIT COM 461202103 146642 304970 SH SOLE 43 280015 0 24955 INTUITIVE SURGICAL INC COM NEW 46120E602 232219 769754 SH SOLE 2 171073 0 598681 INTUITIVE SURGICAL INC COM NEW 46120E602 69139 229179 SH SOLE 4 137013 0 92166 INTUITIVE SURGICAL INC COM NEW 46120E602 105282 348987 SH SOLE 7 338657 0 10330 INTUITIVE SURGICAL INC COM NEW 46120E602 480 1591 SH SOLE 13 1591 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10362 34347 SH SOLE 15 34347 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 264519 876821 SH SOLE 18 759489 0 117332 INTUITIVE SURGICAL INC COM NEW 46120E602 442662 1467322 SH SOLE 19 1467322 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2617934 8677852 SH SOLE 21 8677852 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2282813 7567000 SH SOLE 22 6865911 0 701089 INTUITIVE SURGICAL INC COM NEW 46120E602 134925 447245 SH SOLE 23 447245 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 184220 610648 SH SOLE 25 610648 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 289474 959539 SH SOLE 26 402935 0 556604 INTUITIVE SURGICAL INC COM NEW 46120E602 230813 765093 SH SOLE 28 24260 0 740833 INTUITIVE SURGICAL INC COM NEW 46120E602 150 498 SH SOLE 29 498 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 689953 2287036 SH SOLE 30 2287036 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23664 78441 SH SOLE 31 38794 0 39647 INTUITIVE SURGICAL INC COM NEW 46120E602 25382 84134 SH SOLE 32 84134 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 306402 1015654 SH SOLE 34 1015654 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38623 128026 SH SOLE 36 128026 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3568 11826 SH SOLE 40 11826 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 243 807 SH OTR 43 807 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 90206 299011 SH SOLE 43 246601 0 52410 INUVO INC COM NEW 46122W204 9 18681 SH SOLE 21 18681 0 0 INUVO INC COM NEW 46122W204 613 1250625 SH SOLE 22 1250625 0 0 INVACARE CORP COM 461203101 123 87302 SH SOLE 2 20574 0 66728 INVACARE CORP COM 461203101 168 119144 SH SOLE 18 119144 0 0 INVACARE CORP COM 461203101 85 60375 SH SOLE 19 60375 0 0 INVACARE CORP COM 461203101 1710 1212746 SH SOLE 21 1212746 0 0 INVACARE CORP COM 461203101 1144 811315 SH SOLE 22 789936 0 21379 INVACARE CORP COM 461203101 3 2153 SH SOLE 43 2153 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 61 1987 SH SOLE 2 0 0 1987 INVENTRUST PPTYS CORP COM NEW 46124J201 996 32366 SH SOLE 4 32366 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 2594 84269 SH SOLE 7 84269 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 0 1 SH SOLE 17 0 0 1 INVENTRUST PPTYS CORP COM NEW 46124J201 2492 80975 SH SOLE 19 80975 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 10081 327533 SH SOLE 21 327533 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 41042 1333407 SH SOLE 22 1333407 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 60 1958 SH SOLE 23 1958 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 9073 294764 SH SOLE 25 294764 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1251 40648 SH SOLE 28 0 0 40648 INVENTRUST PPTYS CORP COM NEW 46124J201 3517 114267 SH SOLE 30 114267 0 0 INVESCO DB MULTI-SECTOR COMM OPTIONS 46140H906 188 8600 SH Call SOLE 4 8600 0 0 INVESCO DB MULTI-SECTOR COMM OPTIONS 46140H906 2157 98600 SH Call SOLE 18 98600 0 0 INVESCO DB MULTI-SECTOR COMM OPTIONS 46140H906 14730 673200 SH Call SOLE 19 673200 0 0 INVESCO DB MULTI-SECTOR COMM OPTIONS 46140H906 1203 55000 SH Call SOLE 22 55000 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 5 138 SH SOLE 17 0 0 138 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7 122 SH SOLE 17 0 0 122 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 2 49 SH SOLE 17 0 0 49 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2 24 SH SOLE 17 0 0 24 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 67 1000 SH SOLE 43 1000 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2 87 SH SOLE 17 0 0 87 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 5 148 SH SOLE 17 0 0 148 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1 12 SH SOLE 17 0 0 12 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6 266 SH SOLE 17 0 0 266 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1 27 SH SOLE 17 0 0 27 INVESCO EXCH TRADED FD TR II OPTIONS 46138G508 6531 300000 SH Put SOLE 2 300000 0 0 INVESCO EXCH TRADED FD TR II OPTIONS 46138G508 149 6900 SH Put SOLE 4 6900 0 0 INVESCO EXCH TRADED FD TR II OPTIONS 46138G508 1842 84600 SH Put SOLE 18 84600 0 0 INVESCO EXCH TRADED FD TR II OPTIONS 46138G508 74351 3415300 SH Put SOLE 19 3415300 0 0 INVESCO EXCH TRADED FD TR II OPTIONS 46138G508 2029 93200 SH Put SOLE 22 93200 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1230 56513 SH SOLE 7 56513 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 497 22822 SH SOLE 18 22822 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 191043 8775536 SH SOLE 19 8775536 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12050 553495 SH SOLE 30 553495 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1 25 SH SOLE 17 0 0 25 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 158 3326 SH SOLE 43 3326 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6 300 SH SOLE 17 0 0 300 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2 7 SH SOLE 17 0 0 7 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 35 100 SH SOLE 43 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1 6 SH SOLE 17 0 0 6 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 28 150 SH SOLE 43 150 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 45 500 SH SOLE 43 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 414 1350 SH SOLE 43 1350 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 194 1228 SH SOLE 17 0 0 1228 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26697 169280 SH SOLE 22 169280 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 30 1396 SH SOLE 17 0 0 1396 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3 15 SH SOLE 17 0 0 15 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2 11 SH SOLE 17 0 0 11 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 13 213 SH SOLE 43 213 0 0 INVESCO LTD SHS G491BT108 31618 1371138 SH SOLE 2 565878 0 805260 INVESCO LTD SHS G491BT108 10776 467287 SH SOLE 4 312675 0 154612 INVESCO LTD SHS G491BT108 8315 360568 SH SOLE 7 349903 0 10665 INVESCO LTD SHS G491BT108 1288 55870 SH SOLE 13 55870 0 0 INVESCO LTD SHS G491BT108 967 41928 SH SOLE 15 41928 0 0 INVESCO LTD SHS G491BT108 25779 1117930 SH SOLE 18 1063580 0 54350 INVESCO LTD SHS G491BT108 19925 864048 SH SOLE 19 864048 0 0 INVESCO LTD SHS G491BT108 407357 17665092 SH SOLE 21 17665092 0 0 INVESCO LTD SHS G491BT108 201558 8740589 SH SOLE 22 7497367 0 1243222 INVESCO LTD SHS G491BT108 13762 596804 SH SOLE 23 596804 0 0 INVESCO LTD SHS G491BT108 10244 444222 SH SOLE 25 444222 0 0 INVESCO LTD SHS G491BT108 16834 730029 SH SOLE 26 394391 0 335638 INVESCO LTD SHS G491BT108 17537 760516 SH SOLE 28 27290 0 733226 INVESCO LTD SHS G491BT108 1482 64247 SH SOLE 29 64247 0 0 INVESCO LTD SHS G491BT108 69846 3028894 SH SOLE 30 2909467 0 119427 INVESCO LTD SHS G491BT108 5068 219776 SH SOLE 31 177103 0 42673 INVESCO LTD SHS G491BT108 3586 155504 SH SOLE 32 155504 0 0 INVESCO LTD SHS G491BT108 10601 459715 SH SOLE 34 459715 0 0 INVESCO LTD SHS G491BT108 4730 205098 SH SOLE 36 205098 0 0 INVESCO LTD SHS G491BT108 301 13056 SH SOLE 40 13056 0 0 INVESCO LTD SHS G491BT108 27 1156 SH OTR 43 1156 0 0 INVESCO LTD SHS G491BT108 14237 617378 SH SOLE 43 573754 0 43624 INVESCO MORTGAGE CAPITAL INC COM 46131B100 542 237879 SH SOLE 2 87093 0 150786 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 944 SH SOLE 4 944 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 3989 SH SOLE 7 3989 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2764 1212294 SH SOLE 18 1212294 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1262 553728 SH SOLE 19 553728 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 102139 44797883 SH SOLE 21 44797883 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 17876 7840490 SH SOLE 22 7558429 0 282061 INVESCO MORTGAGE CAPITAL INC COM 46131B100 124 54349 SH SOLE 25 54349 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 124 54257 SH SOLE 26 42170 0 12087 INVESCO MORTGAGE CAPITAL INC COM 46131B100 168 73813 SH SOLE 28 73813 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1238 542886 SH SOLE 30 542886 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 45 19651 SH SOLE 36 19651 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 62 26990 SH SOLE 40 26990 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 223 97803 SH SOLE 43 82979 0 14824 INVESCO QQQ TR OPTIONS 46090E103 3009 8300 SH Call SOLE 4 8300 0 0 INVESCO QQQ TR OPTIONS 46090E103 7178 19800 SH Put SOLE 4 19800 0 0 INVESCO QQQ TR OPTIONS 46090E103 34441 95000 SH Call SOLE 18 95000 0 0 INVESCO QQQ TR OPTIONS 46090E103 82695 228100 SH Put SOLE 18 228100 0 0 INVESCO QQQ TR OPTIONS 46090E103 472136 1302300 SH Call SOLE 19 1302300 0 0 INVESCO QQQ TR OPTIONS 46090E103 637091 1757300 SH Put SOLE 19 1757300 0 0 INVESCO QQQ TR OPTIONS 46090E103 22115 61000 SH Call SOLE 22 61000 0 0 INVESCO QQQ TR OPTIONS 46090E103 45898 126600 SH Put SOLE 22 126600 0 0 INVESCO QQQ TR OPTIONS 46090E103 178478 492300 SH Put SOLE 25 492300 0 0 INVESCO QQQ TR OPTIONS 46090E103 18707 51600 SH Put SOLE 30 51600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 835 2303 SH SOLE 17 0 0 2303 INVESCO QQQ TR UNIT SER 1 46090E103 56919 157000 SH SOLE 19 157000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 36 100 SH SOLE 22 100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 114 315 SH SOLE 43 315 0 0 INVESTAR HLDG CORP COM 46134L105 250 13120 SH SOLE 2 5367 0 7753 INVESTAR HLDG CORP COM 46134L105 38 2003 SH SOLE 18 2003 0 0 INVESTAR HLDG CORP COM 46134L105 28 1484 SH SOLE 19 1484 0 0 INVESTAR HLDG CORP COM 46134L105 686 35917 SH SOLE 21 35917 0 0 INVESTAR HLDG CORP COM 46134L105 1465 76717 SH SOLE 22 76717 0 0 INVESTAR HLDG CORP COM 46134L105 47 2453 SH SOLE 23 2453 0 0 INVESTAR HLDG CORP COM 46134L105 130 6828 SH SOLE 26 0 0 6828 INVESTORS BANCORP INC NEW COM 46146L101 3059 204891 SH SOLE 2 85245 0 119646 INVESTORS BANCORP INC NEW COM 46146L101 139 9334 SH SOLE 4 785 0 8549 INVESTORS BANCORP INC NEW COM 46146L101 73 4858 SH SOLE 7 4858 0 0 INVESTORS BANCORP INC NEW COM 46146L101 12229 819099 SH SOLE 18 819099 0 0 INVESTORS BANCORP INC NEW COM 46146L101 11364 761126 SH SOLE 19 761126 0 0 INVESTORS BANCORP INC NEW COM 46146L101 407028 27262401 SH SOLE 21 27262401 0 0 INVESTORS BANCORP INC NEW COM 46146L101 89572 5999490 SH SOLE 22 5798222 0 201268 INVESTORS BANCORP INC NEW COM 46146L101 227 15210 SH SOLE 23 15210 0 0 INVESTORS BANCORP INC NEW COM 46146L101 447 29959 SH SOLE 25 29959 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2435 163125 SH SOLE 26 54802 0 108323 INVESTORS BANCORP INC NEW COM 46146L101 5728 383682 SH SOLE 30 383682 0 0 INVESTORS BANCORP INC NEW COM 46146L101 114 7655 SH SOLE 36 7655 0 0 INVESTORS BANCORP INC NEW COM 46146L101 438 29323 SH SOLE 40 29323 0 0 INVESTORS BANCORP INC NEW COM 46146L101 386 25844 SH SOLE 43 25844 0 0 INVESTORS TITLE CO NC COM 461804106 613 3018 SH SOLE 2 1967 0 1051 INVESTORS TITLE CO NC COM 461804106 4 18 SH SOLE 7 18 0 0 INVESTORS TITLE CO NC COM 461804106 830 4083 SH SOLE 18 4083 0 0 INVESTORS TITLE CO NC COM 461804106 549 2703 SH SOLE 19 2703 0 0 INVESTORS TITLE CO NC COM 461804106 9308 45807 SH SOLE 21 45807 0 0 INVESTORS TITLE CO NC COM 461804106 10073 49567 SH SOLE 22 48712 0 855 INVESTORS TITLE CO NC COM 461804106 69 338 SH SOLE 23 338 0 0 INVESTORS TITLE CO NC COM 461804106 111 544 SH SOLE 26 0 0 544 INVESTORS TITLE CO NC COM 461804106 35 173 SH SOLE 43 141 0 32 INVITAE CORP COM 46185L103 4270 535793 SH SOLE 2 231859 0 303934 INVITAE CORP COM 46185L103 6 710 SH SOLE 4 710 0 0 INVITAE CORP COM 46185L103 22 2755 SH SOLE 7 2755 0 0 INVITAE CORP COM 46185L103 4743 595106 SH SOLE 18 577657 0 17449 INVITAE CORP COM 46185L103 12720 1595936 SH SOLE 19 1595936 0 0 INVITAE CORP COM 46185L103 78007 9787575 SH SOLE 21 9787575 0 0 INVITAE CORP COM 46185L103 49341 6190892 SH SOLE 22 6006788 0 184104 INVITAE CORP COM 46185L103 395 49526 SH SOLE 23 49526 0 0 INVITAE CORP COM 46185L103 227 28521 SH SOLE 25 28521 0 0 INVITAE CORP COM 46185L103 2712 340240 SH SOLE 26 62614 0 277626 INVITAE CORP COM 46185L103 30 3736 SH SOLE 28 3736 0 0 INVITAE CORP COM 46185L103 994 124723 SH SOLE 30 124723 0 0 INVITAE CORP COM 46185L103 216 27106 SH SOLE 40 27106 0 0 INVITAE CORP COM 46185L103 19 2374 SH OTR 43 2374 0 0 INVITAE CORP COM 46185L103 695 87235 SH SOLE 43 79254 0 7981 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 1874 2280000 PRN SOLE 21 2280000 0 0 INVITATION HOMES INC COM 46187W107 70713 1759904 SH SOLE 2 540044 0 1219860 INVITATION HOMES INC COM 46187W107 46332 1153106 SH SOLE 4 1033826 0 119280 INVITATION HOMES INC COM 46187W107 35917 893908 SH SOLE 7 893908 0 0 INVITATION HOMES INC COM 46187W107 155 3855 SH SOLE 13 3855 0 0 INVITATION HOMES INC COM 46187W107 3063 76240 SH SOLE 15 76240 0 0 INVITATION HOMES INC COM 46187W107 42772 1064518 SH SOLE 18 1029289 0 35229 INVITATION HOMES INC COM 46187W107 53211 1324307 SH SOLE 19 1324307 0 0 INVITATION HOMES INC COM 46187W107 607270 15113738 SH SOLE 21 15113738 0 0 INVITATION HOMES INC COM 46187W107 715976 17819217 SH SOLE 22 16118521 0 1700696 INVITATION HOMES INC COM 46187W107 35812 891283 SH SOLE 23 891283 0 0 INVITATION HOMES INC COM 46187W107 130450 3246650 SH SOLE 25 3246650 0 0 INVITATION HOMES INC COM 46187W107 40732 1013728 SH SOLE 26 529440 0 484288 INVITATION HOMES INC COM 46187W107 55287 1375984 SH SOLE 28 77512 0 1298472 INVITATION HOMES INC COM 46187W107 702 17478 SH SOLE 29 17478 0 0 INVITATION HOMES INC COM 46187W107 90338 2248323 SH SOLE 30 2248323 0 0 INVITATION HOMES INC COM 46187W107 5604 139471 SH SOLE 31 75693 0 63778 INVITATION HOMES INC COM 46187W107 42073 1047112 SH SOLE 34 1047112 0 0 INVITATION HOMES INC COM 46187W107 9473 235769 SH SOLE 36 235769 0 0 INVITATION HOMES INC COM 46187W107 801 19932 SH SOLE 40 19932 0 0 INVITATION HOMES INC COM 46187W107 32 803 SH OTR 43 803 0 0 INVITATION HOMES INC COM 46187W107 7570 188397 SH SOLE 43 179283 0 9114 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 16 SH SOLE 21 16 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 299 867793 SH SOLE 22 867793 0 0 INVO BIOSCIENCE INC COM 44984F302 4 1501 SH SOLE 18 1501 0 0 INVO BIOSCIENCE INC COM 44984F302 61 23115 SH SOLE 21 23115 0 0 INVO BIOSCIENCE INC COM 44984F302 1 463 SH SOLE 22 463 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 5 5279 SH SOLE 18 5279 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 61 70071 SH SOLE 21 70071 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 112 128051 SH SOLE 22 128051 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8946 241515 SH SOLE 2 95346 0 146169 IONIS PHARMACEUTICALS INC COM 462222100 56 1503 SH SOLE 4 1503 0 0 IONIS PHARMACEUTICALS INC COM 462222100 73 1978 SH SOLE 7 1978 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2348 63378 SH SOLE 18 63378 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7630 206006 SH SOLE 19 206006 0 0 IONIS PHARMACEUTICALS INC COM 462222100 141447 3818775 SH SOLE 21 3818775 0 0 IONIS PHARMACEUTICALS INC COM 462222100 119561 3227878 SH SOLE 22 3071418 0 156460 IONIS PHARMACEUTICALS INC COM 462222100 673 18182 SH SOLE 25 18182 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2289 61788 SH SOLE 26 48806 0 12982 IONIS PHARMACEUTICALS INC COM 462222100 393 10598 SH SOLE 28 10598 0 0 IONIS PHARMACEUTICALS INC COM 462222100 26100 704631 SH SOLE 30 704631 0 0 IONIS PHARMACEUTICALS INC COM 462222100 76 2057 SH SOLE 31 2057 0 0 IONIS PHARMACEUTICALS INC COM 462222100 907 24497 SH SOLE 34 24497 0 0 IONIS PHARMACEUTICALS INC COM 462222100 610 16464 SH SOLE 40 16464 0 0 IONIS PHARMACEUTICALS INC COM 462222100 19 505 SH OTR 43 505 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1633 44088 SH SOLE 43 40671 0 3417 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3497 3901000 PRN SOLE 21 3901000 0 0 IONQ INC COM 46222L108 43 3350 SH SOLE 2 0 0 3350 IONQ INC COM 46222L108 1575 123470 SH SOLE 21 123470 0 0 IONQ INC COM 46222L108 18677 1463743 SH SOLE 22 1463743 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5102 306426 SH SOLE 2 51540 0 254886 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 455 SH SOLE 4 455 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 32 1908 SH SOLE 7 1908 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1102 66173 SH SOLE 18 66173 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4459 267836 SH SOLE 19 267836 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 55092 3308821 SH SOLE 21 3308821 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 52420 3148353 SH SOLE 22 2992135 0 156218 IOVANCE BIOTHERAPEUTICS INC COM 462260100 369 22161 SH SOLE 25 22161 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 672 40385 SH SOLE 26 30320 0 10065 IOVANCE BIOTHERAPEUTICS INC COM 462260100 37 2236 SH SOLE 28 2236 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2442 146654 SH SOLE 30 146654 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 37 2216 SH SOLE 31 2216 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 23 1400 SH SOLE 34 1400 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 81 4894 SH SOLE 36 4894 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 281 16890 SH SOLE 40 16890 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 492 SH OTR 43 492 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1527 91692 SH SOLE 43 80902 0 10790 IPG PHOTONICS CORP COM 44980X109 6053 55147 SH SOLE 2 27138 0 28009 IPG PHOTONICS CORP COM 44980X109 1857 16922 SH SOLE 4 14845 0 2077 IPG PHOTONICS CORP COM 44980X109 3634 33105 SH SOLE 7 32193 0 912 IPG PHOTONICS CORP COM 44980X109 15 135 SH SOLE 13 135 0 0 IPG PHOTONICS CORP COM 44980X109 597 5438 SH SOLE 15 5438 0 0 IPG PHOTONICS CORP COM 44980X109 8221 74903 SH SOLE 18 70003 0 4900 IPG PHOTONICS CORP COM 44980X109 2293 20892 SH SOLE 19 20892 0 0 IPG PHOTONICS CORP COM 44980X109 98960 901600 SH SOLE 21 901600 0 0 IPG PHOTONICS CORP COM 44980X109 91963 837855 SH SOLE 22 761602 0 76253 IPG PHOTONICS CORP COM 44980X109 5059 46095 SH SOLE 23 46095 0 0 IPG PHOTONICS CORP COM 44980X109 4564 41578 SH SOLE 25 41578 0 0 IPG PHOTONICS CORP COM 44980X109 8089 73698 SH SOLE 26 24856 0 48842 IPG PHOTONICS CORP COM 44980X109 6499 59211 SH SOLE 28 694 0 58517 IPG PHOTONICS CORP COM 44980X109 20 181 SH SOLE 29 181 0 0 IPG PHOTONICS CORP COM 44980X109 38200 348035 SH SOLE 30 339515 0 8520 IPG PHOTONICS CORP COM 44980X109 935 8521 SH SOLE 31 4185 0 4336 IPG PHOTONICS CORP COM 44980X109 217 1973 SH SOLE 34 1973 0 0 IPG PHOTONICS CORP COM 44980X109 1570 14300 SH SOLE 36 14300 0 0 IPG PHOTONICS CORP COM 44980X109 148 1345 SH SOLE 40 1345 0 0 IPG PHOTONICS CORP COM 44980X109 10 89 SH OTR 43 89 0 0 IPG PHOTONICS CORP COM 44980X109 2076 18914 SH SOLE 43 17508 0 1406 IPOWER INC CL A 46265P107 1 833 SH SOLE 18 833 0 0 IPOWER INC CL A 46265P107 24 14313 SH SOLE 21 14313 0 0 IPSIDY INC COM NEW 46264C206 149 38117 SH SOLE 22 38117 0 0 IQIYI INC SPONSORED ADS 46267X108 907 199869 SH SOLE 2 6526 0 193343 IQIYI INC SPONSORED ADS 46267X108 554 122050 SH SOLE 4 46809 0 75241 IQIYI INC SPONSORED ADS 46267X108 138 30345 SH SOLE 7 30345 0 0 IQIYI INC SPONSORED ADS 46267X108 254 55884 SH SOLE 13 587 0 55297 IQIYI INC SPONSORED ADS 46267X108 1001 220555 SH SOLE 15 220555 0 0 IQIYI INC SPONSORED ADS 46267X108 315 69334 SH SOLE 18 69334 0 0 IQIYI INC SPONSORED ADS 46267X108 27438 6043691 SH SOLE 21 6043691 0 0 IQIYI INC SPONSORED ADS 46267X108 11477 2528019 SH SOLE 22 2321028 0 206991 IQIYI INC SPONSORED ADS 46267X108 1368 301244 SH SOLE 23 301244 0 0 IQIYI INC SPONSORED ADS 46267X108 1094 241007 SH SOLE 25 241007 0 0 IQIYI INC SPONSORED ADS 46267X108 1500 330499 SH SOLE 26 18213 0 312286 IQIYI INC SPONSORED ADS 46267X108 2646 582833 SH SOLE 28 18536 0 564297 IQIYI INC SPONSORED ADS 46267X108 7833 1725308 SH SOLE 30 1725308 0 0 IQIYI INC SPONSORED ADS 46267X108 90 19817 SH SOLE 34 19817 0 0 IQIYI INC SPONSORED ADS 46267X108 5 1121 SH SOLE 40 1121 0 0 IQIYI INC SPONSORED ADS 46267X108 5366 1182043 SH SOLE 43 1113942 0 68101 IQIYI INC NOTE 3.750%12/0 46267XAB4 2228 2250000 PRN SOLE 21 2250000 0 0 IQVIA HLDGS INC COM 46266C105 99616 430846 SH SOLE 2 79552 0 351294 IQVIA HLDGS INC COM 46266C105 28220 122054 SH SOLE 4 71861 0 50193 IQVIA HLDGS INC COM 46266C105 38573 166830 SH SOLE 7 161231 0 5599 IQVIA HLDGS INC COM 46266C105 198 855 SH SOLE 13 855 0 0 IQVIA HLDGS INC COM 46266C105 4180 18078 SH SOLE 15 18078 0 0 IQVIA HLDGS INC COM 46266C105 1 4 SH SOLE 17 0 0 4 IQVIA HLDGS INC COM 46266C105 81748 353565 SH SOLE 18 327325 0 26240 IQVIA HLDGS INC COM 46266C105 132150 571560 SH SOLE 19 571560 0 0 IQVIA HLDGS INC COM 46266C105 1481639 6408194 SH SOLE 21 6408194 0 0 IQVIA HLDGS INC COM 46266C105 925035 4000845 SH SOLE 22 3624043 0 376802 IQVIA HLDGS INC COM 46266C105 55209 238781 SH SOLE 23 238781 0 0 IQVIA HLDGS INC COM 46266C105 75020 324466 SH SOLE 25 324466 0 0 IQVIA HLDGS INC COM 46266C105 89902 388832 SH SOLE 26 130303 0 258529 IQVIA HLDGS INC COM 46266C105 67072 290092 SH SOLE 28 6908 0 283184 IQVIA HLDGS INC COM 46266C105 93 401 SH SOLE 29 401 0 0 IQVIA HLDGS INC COM 46266C105 218978 947094 SH SOLE 30 947094 0 0 IQVIA HLDGS INC COM 46266C105 9778 42289 SH SOLE 31 20829 0 21460 IQVIA HLDGS INC COM 46266C105 64144 277429 SH SOLE 34 277429 0 0 IQVIA HLDGS INC COM 46266C105 17504 75706 SH SOLE 36 75706 0 0 IQVIA HLDGS INC COM 46266C105 1463 6329 SH SOLE 40 6329 0 0 IQVIA HLDGS INC COM 46266C105 150 650 SH OTR 43 650 0 0 IQVIA HLDGS INC COM 46266C105 26343 113936 SH SOLE 43 96676 0 17259 IRADIMED CORP COM 46266A109 177 3951 SH SOLE 2 2098 0 1853 IRADIMED CORP COM 46266A109 819 18276 SH SOLE 18 18276 0 0 IRADIMED CORP COM 46266A109 530 11816 SH SOLE 19 11816 0 0 IRADIMED CORP COM 46266A109 9931 221468 SH SOLE 21 221468 0 0 IRADIMED CORP COM 46266A109 6550 146072 SH SOLE 22 145399 0 673 IRADIMED CORP COM 46266A109 401 8946 SH SOLE 26 0 0 8946 IRADIMED CORP COM 46266A109 61 1350 SH SOLE 43 1350 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2130 13528 SH SOLE 2 9704 0 3824 IRHYTHM TECHNOLOGIES INC COM 450056106 70 444 SH SOLE 4 119 0 325 IRHYTHM TECHNOLOGIES INC COM 450056106 66 418 SH SOLE 7 418 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 12524 79535 SH SOLE 18 77599 0 1936 IRHYTHM TECHNOLOGIES INC COM 450056106 10102 64153 SH SOLE 19 64153 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 185665 1179047 SH SOLE 21 1179047 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 109036 692427 SH SOLE 22 674231 0 18196 IRHYTHM TECHNOLOGIES INC COM 450056106 96 612 SH SOLE 23 612 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 731 4642 SH SOLE 25 4642 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1832 11634 SH SOLE 26 9114 0 2520 IRHYTHM TECHNOLOGIES INC COM 450056106 82 522 SH SOLE 28 522 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2985 18959 SH SOLE 30 18959 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 160 1013 SH SOLE 36 1013 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 563 3573 SH SOLE 40 3573 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 13 82 SH OTR 43 82 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3552 22558 SH SOLE 43 20705 0 1853 IRIDEX CORP COM 462684101 12 2651 SH SOLE 18 2651 0 0 IRIDEX CORP COM 462684101 186 40109 SH SOLE 21 40109 0 0 IRIDEX CORP COM 462684101 97 20998 SH SOLE 22 20998 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 19206 476341 SH SOLE 2 357074 0 119267 IRIDIUM COMMUNICATIONS INC COM 46269C102 573 14214 SH SOLE 4 14214 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 81 2020 SH SOLE 7 2020 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 23799 590247 SH SOLE 18 566259 0 23988 IRIDIUM COMMUNICATIONS INC COM 46269C102 33215 823795 SH SOLE 19 823795 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 354855 8800975 SH SOLE 21 8800975 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 178125 4417783 SH SOLE 22 4334686 0 83097 IRIDIUM COMMUNICATIONS INC COM 46269C102 840 20839 SH SOLE 23 20839 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 910 22565 SH SOLE 25 22565 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8205 203508 SH SOLE 26 88718 0 114790 IRIDIUM COMMUNICATIONS INC COM 46269C102 4996 123903 SH SOLE 28 1882 0 122021 IRIDIUM COMMUNICATIONS INC COM 46269C102 5631 139647 SH SOLE 30 139647 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 98 2441 SH SOLE 31 0 0 2441 IRIDIUM COMMUNICATIONS INC COM 46269C102 216 5360 SH SOLE 34 5360 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 721 17879 SH SOLE 36 17879 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 600 14875 SH SOLE 40 14875 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2564 63590 SH SOLE 43 59425 0 4165 IROBOT CORP COM 462726100 4601 72578 SH SOLE 2 41481 0 31097 IROBOT CORP COM 462726100 42 660 SH SOLE 4 115 0 545 IROBOT CORP COM 462726100 25 396 SH SOLE 7 396 0 0 IROBOT CORP COM 462726100 6398 100908 SH SOLE 18 92189 0 8719 IROBOT CORP COM 462726100 18530 292272 SH SOLE 19 292272 0 0 IROBOT CORP COM 462726100 206139 3251410 SH SOLE 21 3251410 0 0 IROBOT CORP COM 462726100 55477 875033 SH SOLE 22 856084 0 18949 IROBOT CORP COM 462726100 372 5867 SH SOLE 23 5867 0 0 IROBOT CORP COM 462726100 376 5923 SH SOLE 25 5923 0 0 IROBOT CORP COM 462726100 4078 64320 SH SOLE 26 10584 0 53736 IROBOT CORP COM 462726100 32 501 SH SOLE 28 501 0 0 IROBOT CORP COM 462726100 10837 170927 SH SOLE 30 170927 0 0 IROBOT CORP COM 462726100 210 3314 SH SOLE 34 3314 0 0 IROBOT CORP COM 462726100 268 4230 SH SOLE 36 4230 0 0 IROBOT CORP COM 462726100 222 3499 SH SOLE 40 3499 0 0 IROBOT CORP COM 462726100 615 9701 SH SOLE 43 9320 0 381 IRON MTN INC NEW COM 46284V101 37339 673863 SH SOLE 2 107113 0 566750 IRON MTN INC NEW COM 46284V101 8863 159958 SH SOLE 4 148935 0 11023 IRON MTN INC NEW COM 46284V101 13597 245397 SH SOLE 7 237391 0 8006 IRON MTN INC NEW COM 46284V101 65 1180 SH SOLE 13 1180 0 0 IRON MTN INC NEW COM 46284V101 2311 41701 SH SOLE 15 41701 0 0 IRON MTN INC NEW COM 46284V101 1 19 SH SOLE 17 0 0 19 IRON MTN INC NEW COM 46284V101 26280 474274 SH SOLE 18 434505 0 39769 IRON MTN INC NEW COM 46284V101 8607 155328 SH SOLE 19 155328 0 0 IRON MTN INC NEW COM 46284V101 570200 10290561 SH SOLE 21 10290561 0 0 IRON MTN INC NEW COM 46284V101 375725 6780809 SH SOLE 22 6203740 0 577069 IRON MTN INC NEW COM 46284V101 20424 368598 SH SOLE 23 368598 0 0 IRON MTN INC NEW COM 46284V101 21175 382154 SH SOLE 25 382154 0 0 IRON MTN INC NEW COM 46284V101 36123 651931 SH SOLE 26 256260 0 395671 IRON MTN INC NEW COM 46284V101 31000 559464 SH SOLE 28 65131 0 494333 IRON MTN INC NEW COM 46284V101 21 384 SH SOLE 29 384 0 0 IRON MTN INC NEW COM 46284V101 91046 1643142 SH SOLE 30 1574617 0 68525 IRON MTN INC NEW COM 46284V101 3448 62229 SH SOLE 31 29657 0 32572 IRON MTN INC NEW COM 46284V101 749 13526 SH SOLE 34 13526 0 0 IRON MTN INC NEW COM 46284V101 7168 129355 SH SOLE 36 129355 0 0 IRON MTN INC NEW COM 46284V101 519 9367 SH SOLE 40 9367 0 0 IRON MTN INC NEW COM 46284V101 47 851 SH OTR 43 851 0 0 IRON MTN INC NEW COM 46284V101 15081 272179 SH SOLE 43 247621 0 24558 IRONNET INC COM 46323Q105 8 1990 SH SOLE 21 1990 0 0 IRONNET INC COM 46323Q105 1623 427144 SH SOLE 22 427144 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 141 29328 SH SOLE 2 29328 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 14 3000 SH SOLE 19 3000 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 198 41194 SH SOLE 22 41194 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 69 14419 SH SOLE 28 14419 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5003 397701 SH SOLE 2 205053 0 192648 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 671 SH SOLE 4 671 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23 1790 SH SOLE 7 1790 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5460 434038 SH SOLE 18 386012 0 48026 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17486 1389987 SH SOLE 19 1389987 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 85277 6778796 SH SOLE 21 6778796 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 61281 4871292 SH SOLE 22 4786604 0 84688 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 569 45226 SH SOLE 23 45226 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 301 23938 SH SOLE 25 23938 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4085 324743 SH SOLE 26 76891 0 247852 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 36 2886 SH SOLE 28 2886 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2039 162067 SH SOLE 30 162067 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 311 24691 SH SOLE 34 24691 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 253 20105 SH SOLE 40 20105 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 28 2189 SH OTR 43 2189 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 713 56639 SH SOLE 43 55389 0 1250 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 66 13156 SH SOLE 21 13156 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 35 13512 SH SOLE 21 13512 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 0 4 SH SOLE 43 4 0 0 ISHARES GOLD TR ISHARES NEW 464285204 39570 1074393 SH SOLE 2 68 0 1074325 ISHARES GOLD TR ISHARES NEW 464285204 0 8 SH SOLE 17 0 0 8 ISHARES GOLD TR ISHARES NEW 464285204 7270 197407 SH SOLE 18 197407 0 0 ISHARES GOLD TR ISHARES NEW 464285204 8494 230617 SH SOLE 21 230617 0 0 ISHARES GOLD TR ISHARES NEW 464285204 57420 1559045 SH SOLE 23 1559045 0 0 ISHARES INC MSCI AUST ETF 464286103 16670 630739 SH SOLE 2 630739 0 0 ISHARES INC MSCI AUST ETF 464286103 40879 1546689 SH SOLE 7 383931 0 1162758 ISHARES INC MSCI AUST ETF 464286103 25058 948090 SH SOLE 18 835371 0 112719 ISHARES INC MSCI FRONTIER 464286145 8064 248060 SH SOLE 23 248060 0 0 ISHARES INC JP MRG EM CRP BD 464286251 1828 39398 SH SOLE 2 0 0 39398 ISHARES INC JP MRGN EM HI BD 464286285 23 569 SH SOLE 2 569 0 0 ISHARES INC EM MKTS DIV ETF 464286319 888 27165 SH SOLE 7 27165 0 0 ISHARES INC EM MKTS DIV ETF 464286319 416 12726 SH SOLE 18 12726 0 0 ISHARES INC EM MKTS DIV ETF 464286319 16666 509671 SH SOLE 21 509671 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1 17 SH SOLE 2 17 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 268 7092 SH SOLE 4 7092 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3214 85001 SH SOLE 18 85001 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 41442 1096053 SH SOLE 19 1096053 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 13114 346835 SH SOLE 26 346835 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 306 5368 SH SOLE 21 5368 0 0 ISHARES INC MSCI CDA ETF 464286509 64688 1608749 SH SOLE 2 1608749 0 0 ISHARES INC MSCI CDA ETF 464286509 7579 188489 SH SOLE 18 0 0 188489 ISHARES INC MSCI CDA ETF 464286509 24453 608128 SH SOLE 21 608128 0 0 ISHARES INC MSCI CDA ETF 464286509 8908 221532 SH SOLE 22 221532 0 0 ISHARES INC JP MORGAN EM ETF 464286517 9744 263988 SH SOLE 2 263988 0 0 ISHARES INC JP MORGAN EM ETF 464286517 2245 60837 SH SOLE 18 60837 0 0 ISHARES INC JP MORGAN EM ETF 464286517 18752 508054 SH SOLE 21 508054 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 142400 1358523 SH SOLE 7 1358523 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2 18 SH SOLE 17 0 0 18 ISHARES INC MSCI GBL MIN VOL 464286525 5692 54305 SH SOLE 18 54305 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 73 697 SH SOLE 22 0 0 697 ISHARES INC MSCI GBL MIN VOL 464286525 49771 474827 SH SOLE 40 474827 0 0 ISHARES INC MSCI EMERG MRKT 464286533 59127 968820 SH SOLE 7 968820 0 0 ISHARES INC MSCI EMERG MRKT 464286533 13 219 SH SOLE 17 0 0 219 ISHARES INC MSCI EMERG MRKT 464286533 109143 1788346 SH SOLE 18 1788346 0 0 ISHARES INC MSCI EMERG MRKT 464286533 3888 63704 SH SOLE 21 63704 0 0 ISHARES INC MSCI EMERG MRKT 464286533 61161 1002151 SH SOLE 22 1002151 0 0 ISHARES INC MSCI EURZONE ETF 464286608 57829 1336474 SH SOLE 7 332765 0 1003709 ISHARES INC MSCI EURZONE ETF 464286608 31241 722000 SH SOLE 18 722000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 434091 10032141 SH SOLE 21 10032141 0 0 ISHARES INC OPTIONS 464286608 2164 50000 SH Put SOLE 19 50000 0 0 ISHARES INC MSCI CHILE ETF 464286640 10 343 SH SOLE 2 343 0 0 ISHARES INC MSCI CHILE ETF 464286640 1698 58416 SH SOLE 18 58416 0 0 ISHARES INC MSCI CHILE ETF 464286640 1527 52517 SH SOLE 22 52517 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3 55 SH SOLE 17 0 0 55 ISHARES INC MSCI PAC JP ETF 464286665 103442 2101628 SH SOLE 23 2101628 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4943 100417 SH SOLE 28 0 0 100417 ISHARES INC MSCI EQUAL WEITE 464286681 1 11 SH SOLE 17 0 0 11 ISHARES INC MSCI FRANCE ETF 464286707 9544 270142 SH SOLE 2 270142 0 0 ISHARES INC MSCI FRANCE ETF 464286707 46646 1320304 SH SOLE 7 274018 0 1046286 ISHARES INC MSCI FRANCE ETF 464286707 9817 277876 SH SOLE 18 179661 0 98215 ISHARES INC MSCI TURKEY ETF 464286715 200 9641 SH SOLE 18 9641 0 0 ISHARES INC MSCI SWITZERLAND 464286749 0 1 SH SOLE 2 1 0 0 ISHARES INC MSCI SWITZERLAND 464286749 3 57 SH SOLE 17 0 0 57 ISHARES INC MSCI SWEDEN ETF 464286756 30669 789409 SH SOLE 2 789409 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 22737 585250 SH SOLE 7 118931 0 466319 ISHARES INC MSCI SWEDEN ETF 464286756 25476 655761 SH SOLE 18 549772 0 105989 ISHARES INC MSCI SPAIN ETF 464286764 1 22 SH SOLE 2 22 0 0 ISHARES INC MSCI SPAIN ETF 464286764 8796 345477 SH SOLE 23 345477 0 0 ISHARES INC MSCI STH KOR ETF 464286772 23 324 SH SOLE 2 324 0 0 ISHARES INC MSCI STH KOR ETF 464286772 56283 790164 SH SOLE 4 790164 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1723 24196 SH SOLE 18 24196 0 0 ISHARES INC MSCI STH KOR ETF 464286772 42804 600928 SH SOLE 22 600928 0 0 ISHARES INC MSCI STH KOR ETF 464286772 23850 334826 SH SOLE 26 334826 0 0 ISHARES INC MSCI STH AFR ETF 464286780 43 782 SH SOLE 2 782 0 0 ISHARES INC MSCI STH AFR ETF 464286780 12086 217654 SH SOLE 7 53456 0 164198 ISHARES INC MSCI STH AFR ETF 464286780 12120 218264 SH SOLE 18 202565 0 15699 ISHARES INC MSCI GERMANY ETF 464286806 27566 970989 SH SOLE 2 970989 0 0 ISHARES INC MSCI GERMANY ETF 464286806 162022 5707005 SH SOLE 7 1258450 0 4448555 ISHARES INC MSCI GERMANY ETF 464286806 4575 161163 SH SOLE 18 4781 0 156382 ISHARES INC MSCI GERMANY ETF 464286806 49263 1735236 SH SOLE 21 1735236 0 0 ISHARES INC MSCI NETHERL ETF 464286814 313 7402 SH SOLE 2 7402 0 0 ISHARES INC MSCI MEXICO ETF 464286822 11 199 SH SOLE 2 199 0 0 ISHARES INC MSCI MEXICO ETF 464286822 45 817 SH SOLE 18 817 0 0 ISHARES INC MSCI HONG KG ETF 464286871 34 1503 SH SOLE 2 1503 0 0 ISHARES INC MSCI HONG KG ETF 464286871 11539 511232 SH SOLE 18 497748 0 13484 ISHARES INC CORE MSCI EMKT 46434G103 236098 4250186 SH SOLE 2 3587132 0 663054 ISHARES INC CORE MSCI EMKT 46434G103 109 1969 SH SOLE 3 1969 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1107605 19938879 SH SOLE 7 19938879 0 0 ISHARES INC CORE MSCI EMKT 46434G103 102012 1836398 SH SOLE 17 0 0 1836398 ISHARES INC CORE MSCI EMKT 46434G103 167198 3009863 SH SOLE 18 2974745 0 35118 ISHARES INC CORE MSCI EMKT 46434G103 2786 50147 SH SOLE 19 0 0 50147 ISHARES INC CORE MSCI EMKT 46434G103 389121 7004886 SH SOLE 21 6371277 0 633609 ISHARES INC CORE MSCI EMKT 46434G103 564315 10158687 SH SOLE 22 7626732 0 2531955 ISHARES INC CORE MSCI EMKT 46434G103 364895 6568768 SH SOLE 23 6568768 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 301189 4901374 SH SOLE 2 223306 0 4678068 ISHARES INC MSCI TAIWAN ETF 46434G772 12620 205364 SH SOLE 15 205364 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 9293 151228 SH SOLE 18 115542 0 35686 ISHARES INC MSCI TAIWAN ETF 46434G772 90897 1479199 SH SOLE 22 1479199 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 29402 478471 SH SOLE 26 478471 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 27341 1311927 SH SOLE 2 1311927 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 36622 1757282 SH SOLE 7 373376 0 1383906 ISHARES INC MSCI SINGPOR ETF 46434G780 16653 799071 SH SOLE 18 638935 0 160136 ISHARES INC MSCI RUSSIA ETF 46434G798 9165 1137045 SH SOLE 2 0 0 1137045 ISHARES INC MSCI RUSSIA ETF 46434G798 2127 263903 SH SOLE 4 0 0 263903 ISHARES INC MSCI RUSSIA ETF 46434G798 64 7985 SH SOLE 22 7985 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2618 102229 SH SOLE 2 102229 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 690 26951 SH SOLE 18 0 0 26951 ISHARES INC MSCI MLY ETF NEW 46434G814 1613 62986 SH SOLE 22 62986 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 4447 173638 SH SOLE 26 173638 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 22801 370087 SH SOLE 2 370087 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 310792 5044498 SH SOLE 4 5044498 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 60283 978458 SH SOLE 7 235752 0 742706 ISHARES INC MSCI JPN ETF NEW 46434G822 9 153 SH SOLE 17 0 0 153 ISHARES INC MSCI JPN ETF NEW 46434G822 83468 1354783 SH SOLE 18 1249835 0 104948 ISHARES INC MSCI JPN ETF NEW 46434G822 505456 8204124 SH SOLE 21 8204124 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 19801 321387 SH SOLE 23 321387 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 82 1326 SH SOLE 43 0 0 1326 ISHARES INC MSCI ITALY ETF 46434G830 25 838 SH SOLE 2 838 0 0 ISHARES INC MSCI ITALY ETF 46434G830 8509 288134 SH SOLE 18 288134 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 69585 1894492 SH SOLE 2 1894492 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 31809 866019 SH SOLE 7 866019 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 33 896 SH SOLE 17 0 0 896 ISHARES INC ESG AWR MSCI EM 46434G863 11674 317826 SH SOLE 18 317826 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 10966 298552 SH SOLE 19 298552 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4529 123315 SH SOLE 21 123315 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 835 22725 SH SOLE 22 22725 0 0 ISHARES INC MSCI EMERG MKT 46434G889 16 340 SH SOLE 2 340 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 11 504 SH SOLE 2 504 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 347012 15320626 SH SOLE 7 15320626 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 22235 981671 SH SOLE 23 981671 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2426 107116 SH SOLE 26 0 0 107116 ISHARES SILVER TR ISHARES 46428Q109 14 615 SH SOLE 17 0 0 615 ISHARES TR ISHS 1-5YR INVS 464288646 92252 1783672 SH SOLE 44 1783672 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 16418 324973 SH SOLE 44 324973 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 44738 1017689 SH SOLE 44 1017689 0 0 ISHARES TR S&P 100 ETF 464287101 19 92 SH SOLE 2 92 0 0 ISHARES TR S&P 100 ETF 464287101 33 160 SH SOLE 17 0 0 160 ISHARES TR S&P 100 ETF 464287101 38 180 SH SOLE 43 180 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 27 423 SH SOLE 17 0 0 423 ISHARES TR MORNINGSTR US EQ 464287127 80 1270 SH SOLE 17 0 0 1270 ISHARES TR CORE S&P TTL STK 464287150 397824 3941192 SH SOLE 2 3941192 0 0 ISHARES TR CORE S&P TTL STK 464287150 1968276 19499468 SH SOLE 7 19499468 0 0 ISHARES TR CORE S&P TTL STK 464287150 1013 10040 SH SOLE 17 0 0 10040 ISHARES TR CORE S&P TTL STK 464287150 279864 2772573 SH SOLE 18 262657 0 2509916 ISHARES TR CORE S&P TTL STK 464287150 1560419 15458879 SH SOLE 19 7919666 0 7539213 ISHARES TR CORE S&P TTL STK 464287150 142116 1407924 SH SOLE 21 0 0 1407924 ISHARES TR SELECT DIVID ETF 464287168 2534 19778 SH SOLE 7 19778 0 0 ISHARES TR SELECT DIVID ETF 464287168 9 66 SH SOLE 17 0 0 66 ISHARES TR SELECT DIVID ETF 464287168 50505 394171 SH SOLE 18 394171 0 0 ISHARES TR SELECT DIVID ETF 464287168 10968 85602 SH SOLE 22 85602 0 0 ISHARES TR SELECT DIVID ETF 464287168 64 501 SH SOLE 43 501 0 0 ISHARES TR TIPS BD ETF 464287176 90243 724435 SH SOLE 2 259064 0 465371 ISHARES TR TIPS BD ETF 464287176 63662 511053 SH SOLE 4 511053 0 0 ISHARES TR TIPS BD ETF 464287176 18695 150080 SH SOLE 7 150080 0 0 ISHARES TR TIPS BD ETF 464287176 24232 194525 SH SOLE 17 0 0 194525 ISHARES TR TIPS BD ETF 464287176 74534 598331 SH SOLE 18 598331 0 0 ISHARES TR TIPS BD ETF 464287176 206967 1661455 SH SOLE 19 1056212 0 605243 ISHARES TR TIPS BD ETF 464287176 2925076 23481383 SH SOLE 21 23227044 0 254339 ISHARES TR TIPS BD ETF 464287176 17517 140620 SH SOLE 23 140620 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 150561 4709445 SH SOLE 4 4709445 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 72461 2266519 SH SOLE 7 2266519 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2239 70026 SH SOLE 18 70026 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 20291 634695 SH SOLE 19 634695 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 149 4652 SH SOLE 26 4652 0 0 ISHARES TR OPTIONS 464287184 12049 376900 SH Call SOLE 2 376900 0 0 ISHARES TR OPTIONS 464287184 144734 4527200 SH Call SOLE 19 4527200 0 0 ISHARES TR OPTIONS 464287184 21091 659700 SH Call SOLE 26 659700 0 0 ISHARES TR OPTIONS 464287184 15042 470500 SH Call SOLE 30 470500 0 0 ISHARES TR CORE S&P500 ETF 464287200 5397775 11897497 SH SOLE 2 11562702 0 334795 ISHARES TR CORE S&P500 ETF 464287200 6937 15291 SH SOLE 3 15291 0 0 ISHARES TR CORE S&P500 ETF 464287200 4312481 9505347 SH SOLE 4 9505347 0 0 ISHARES TR CORE S&P500 ETF 464287200 12471302 27488599 SH SOLE 7 27488599 0 0 ISHARES TR CORE S&P500 ETF 464287200 864917 1906405 SH SOLE 16 1906405 0 0 ISHARES TR CORE S&P500 ETF 464287200 376414 829672 SH SOLE 17 0 0 829672 ISHARES TR CORE S&P500 ETF 464287200 1885506 4155934 SH SOLE 18 3551981 0 603953 ISHARES TR CORE S&P500 ETF 464287200 377842 832819 SH SOLE 19 832819 0 0 ISHARES TR CORE S&P500 ETF 464287200 2048615 4515451 SH SOLE 21 4515451 0 0 ISHARES TR CORE S&P500 ETF 464287200 1638385 3611243 SH SOLE 22 2064363 0 1546880 ISHARES TR CORE S&P500 ETF 464287200 2837805 6254943 SH SOLE 23 6254943 0 0 ISHARES TR CORE S&P500 ETF 464287200 308418 679799 SH SOLE 28 679799 0 0 ISHARES TR CORE S&P500 ETF 464287200 604 1332 SH SOLE 43 1332 0 0 ISHARES TR CORE US AGGBD ET 464287226 1176859 10988411 SH SOLE 2 10988411 0 0 ISHARES TR CORE US AGGBD ET 464287226 83833 782754 SH SOLE 7 214593 0 568161 ISHARES TR CORE US AGGBD ET 464287226 225188 2102596 SH SOLE 17 0 0 2102596 ISHARES TR CORE US AGGBD ET 464287226 1658801 15488334 SH SOLE 18 12425492 0 3062842 ISHARES TR CORE US AGGBD ET 464287226 897132 8376582 SH SOLE 19 3943307 0 4433275 ISHARES TR CORE US AGGBD ET 464287226 205953 1922996 SH SOLE 21 991796 0 931200 ISHARES TR CORE US AGGBD ET 464287226 94476 882127 SH SOLE 22 882127 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 677363 15002511 SH SOLE 4 15002511 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2512658 55651342 SH SOLE 7 55651342 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 257 5693 SH SOLE 17 0 0 5693 ISHARES TR MSCI EMG MKT ETF 464287234 2264 50148 SH SOLE 18 50148 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3899 86365 SH SOLE 19 86365 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 193676 4289614 SH SOLE 21 4289614 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 624 13818 SH SOLE 22 13818 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 55086 1220064 SH SOLE 23 1220064 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8210 181845 SH SOLE 26 0 0 181845 ISHARES TR IBOXX INV CP ETF 464287242 61937 512126 SH SOLE 2 509070 0 3056 ISHARES TR IBOXX INV CP ETF 464287242 54 447 SH SOLE 4 447 0 0 ISHARES TR IBOXX INV CP ETF 464287242 132475 1095375 SH SOLE 7 953626 0 141749 ISHARES TR IBOXX INV CP ETF 464287242 1936 16009 SH SOLE 17 0 0 16009 ISHARES TR IBOXX INV CP ETF 464287242 152185 1258348 SH SOLE 18 1258348 0 0 ISHARES TR IBOXX INV CP ETF 464287242 161237 1333202 SH SOLE 19 1333202 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1357511 11224663 SH SOLE 21 11224663 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7101 58711 SH SOLE 22 0 0 58711 ISHARES TR IBOXX INV CP ETF 464287242 309773 2561376 SH SOLE 23 2561376 0 0 ISHARES TR OPTIONS 464287242 147366 1218500 SH Put SOLE 2 1218500 0 0 ISHARES TR OPTIONS 464287242 4233 35000 SH Put SOLE 4 35000 0 0 ISHARES TR OPTIONS 464287242 91176 753900 SH Put SOLE 18 753900 0 0 ISHARES TR OPTIONS 464287242 857948 7094000 SH Put SOLE 19 7094000 0 0 ISHARES TR GBL COMM SVC ETF 464287275 6203 83898 SH SOLE 7 83898 0 0 ISHARES TR GLOBAL TECH ETF 464287291 105284 1814920 SH SOLE 2 1814920 0 0 ISHARES TR GLOBAL TECH ETF 464287291 21145 364503 SH SOLE 7 364503 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1 18 SH SOLE 17 0 0 18 ISHARES TR GLOBAL TECH ETF 464287291 16084 277257 SH SOLE 18 277257 0 0 ISHARES TR GLOBAL TECH ETF 464287291 6096 105093 SH SOLE 19 105093 0 0 ISHARES TR GLOBAL TECH ETF 464287291 786 13548 SH SOLE 43 13548 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 224038 2933197 SH SOLE 2 2933197 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 454 5950 SH SOLE 17 0 0 5950 ISHARES TR S&P 500 GRWT ETF 464287309 28074 367558 SH SOLE 18 367558 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 808395 9226145 SH SOLE 4 9226145 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 460592 5256700 SH SOLE 7 5256700 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 5192 59253 SH SOLE 18 59253 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1338 16846 SH SOLE 18 16846 0 0 ISHARES TR NORTH AMERN NAT 464287374 8845 218655 SH SOLE 2 0 0 218655 ISHARES TR JPX NIKKEI 400 464287382 3438 52796 SH SOLE 21 52796 0 0 ISHARES TR LATN AMER 40 ETF 464287390 192 6304 SH SOLE 4 6304 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2213 72829 SH SOLE 18 72829 0 0 ISHARES TR LATN AMER 40 ETF 464287390 31355 1031750 SH SOLE 19 1031750 0 0 ISHARES TR S&P 500 VAL ETF 464287408 24168 155201 SH SOLE 17 0 0 155201 ISHARES TR S&P 500 VAL ETF 464287408 432 2773 SH SOLE 18 2773 0 0 ISHARES TR 20 YR TR BD ETF 464287432 117929 892859 SH SOLE 2 609569 0 283290 ISHARES TR 20 YR TR BD ETF 464287432 1955 14805 SH SOLE 7 14805 0 0 ISHARES TR 20 YR TR BD ETF 464287432 33 250 SH SOLE 17 0 0 250 ISHARES TR 20 YR TR BD ETF 464287432 14979 113410 SH SOLE 18 107170 0 6240 ISHARES TR 20 YR TR BD ETF 464287432 145751 1103506 SH SOLE 19 528359 0 575147 ISHARES TR 20 YR TR BD ETF 464287432 19666 148891 SH SOLE 21 120017 0 28874 ISHARES TR 20 YR TR BD ETF 464287432 7812 59149 SH SOLE 22 17923 0 41226 ISHARES TR 20 YR TR BD ETF 464287432 83713 633803 SH SOLE 23 633803 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6645 61834 SH SOLE 2 61834 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4950 46063 SH SOLE 7 11109 0 34954 ISHARES TR BARCLAYS 7 10 YR 464287440 21 196 SH SOLE 17 0 0 196 ISHARES TR BARCLAYS 7 10 YR 464287440 342130 3183495 SH SOLE 18 3183495 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2406 22388 SH SOLE 21 22388 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4137 38495 SH SOLE 22 38495 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 307339 2859761 SH SOLE 23 2859761 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 53719 644497 SH SOLE 2 289062 0 355435 ISHARES TR 1 3 YR TREAS BD 464287457 895 10734 SH SOLE 3 10734 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 41 489 SH SOLE 17 0 0 489 ISHARES TR 1 3 YR TREAS BD 464287457 52986 635700 SH SOLE 18 635700 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 573266 6877820 SH SOLE 19 5240416 0 1637404 ISHARES TR 1 3 YR TREAS BD 464287457 37011 444038 SH SOLE 21 0 0 444038 ISHARES TR 1 3 YR TREAS BD 464287457 35368 424332 SH SOLE 22 422092 0 2240 ISHARES TR MSCI EAFE ETF 464287465 3866 52527 SH SOLE 2 52527 0 0 ISHARES TR MSCI EAFE ETF 464287465 290588 3948200 SH SOLE 4 3948200 0 0 ISHARES TR MSCI EAFE ETF 464287465 1171294 15914323 SH SOLE 7 15914323 0 0 ISHARES TR MSCI EAFE ETF 464287465 586 7961 SH SOLE 17 0 0 7961 ISHARES TR MSCI EAFE ETF 464287465 216971 2947971 SH SOLE 18 2941618 0 6353 ISHARES TR MSCI EAFE ETF 464287465 3400474 46202098 SH SOLE 21 46202098 0 0 ISHARES TR OPTIONS 464287465 14720 200000 SH Put SOLE 19 200000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 47 396 SH SOLE 17 0 0 396 ISHARES TR RUS MDCP VAL ETF 464287473 664 5546 SH SOLE 18 5546 0 0 ISHARES TR RUS MD CP GR ETF 464287481 69 682 SH SOLE 17 0 0 682 ISHARES TR RUS MD CP GR ETF 464287481 5107 50815 SH SOLE 18 50815 0 0 ISHARES TR RUS MID CAP ETF 464287499 1880 24090 SH SOLE 17 0 0 24090 ISHARES TR RUS MID CAP ETF 464287499 15597 199855 SH SOLE 18 199855 0 0 ISHARES TR RUS MID CAP ETF 464287499 17449 223587 SH SOLE 19 223587 0 0 ISHARES TR RUS MID CAP ETF 464287499 50 644 SH SOLE 43 644 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11507 42883 SH SOLE 2 42883 0 0 ISHARES TR CORE S&P MCP ETF 464287507 159046 592704 SH SOLE 4 592704 0 0 ISHARES TR CORE S&P MCP ETF 464287507 314627 1172493 SH SOLE 7 1172493 0 0 ISHARES TR CORE S&P MCP ETF 464287507 498 1854 SH SOLE 17 0 0 1854 ISHARES TR CORE S&P MCP ETF 464287507 324644 1209825 SH SOLE 18 1139180 0 70645 ISHARES TR CORE S&P MCP ETF 464287507 48314 180047 SH SOLE 19 180047 0 0 ISHARES TR CORE S&P MCP ETF 464287507 116278 433324 SH SOLE 21 433324 0 0 ISHARES TR CORE S&P MCP ETF 464287507 583573 2174753 SH SOLE 22 527738 0 1647015 ISHARES TR CORE S&P MCP ETF 464287507 699 2606 SH SOLE 43 2606 0 0 ISHARES TR EXPND TEC SC ETF 464287549 137 352 SH SOLE 43 352 0 0 ISHARES TR ISHARES BIOTECH 464287556 40 310 SH SOLE 4 310 0 0 ISHARES TR ISHARES BIOTECH 464287556 505 3876 SH SOLE 18 3876 0 0 ISHARES TR ISHARES BIOTECH 464287556 7248 55628 SH SOLE 19 55628 0 0 ISHARES TR COHEN STEER REIT 464287564 14425 203137 SH SOLE 18 203137 0 0 ISHARES TR COHEN STEER REIT 464287564 150872 2124656 SH SOLE 19 0 0 2124656 ISHARES TR GLOBAL 100 ETF 464287572 1938920 25495336 SH SOLE 4 25495336 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2 22 SH SOLE 17 0 0 22 ISHARES TR US CONSUM DISCRE 464287580 5249 69956 SH SOLE 18 69956 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11693 70450 SH SOLE 2 70450 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 19647 118369 SH SOLE 17 0 0 118369 ISHARES TR RUS 1000 VAL ETF 464287598 97904 589853 SH SOLE 18 589460 0 393 ISHARES TR RUS 1000 VAL ETF 464287598 520342 3134967 SH SOLE 22 18423 0 3116544 ISHARES TR S&P MC 400GR ETF 464287606 435 5634 SH SOLE 2 5634 0 0 ISHARES TR S&P MC 400GR ETF 464287606 13 167 SH SOLE 17 0 0 167 ISHARES TR S&P MC 400GR ETF 464287606 1140 14756 SH SOLE 18 14756 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10954 39454 SH SOLE 2 39454 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9093 32753 SH SOLE 17 0 0 32753 ISHARES TR RUS 1000 GRW ETF 464287614 183485 660897 SH SOLE 18 660897 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 96356 347065 SH SOLE 22 347065 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 353 1270 SH SOLE 43 1270 0 0 ISHARES TR RUS 1000 ETF 464287622 372387 1489133 SH SOLE 2 23460 0 1465673 ISHARES TR RUS 1000 ETF 464287622 231 925 SH SOLE 17 0 0 925 ISHARES TR RUS 1000 ETF 464287622 61676 246634 SH SOLE 18 71071 0 175563 ISHARES TR RUS 1000 ETF 464287622 581242 2324317 SH SOLE 19 2324317 0 0 ISHARES TR RUS 1000 ETF 464287622 229379 917259 SH SOLE 21 631964 0 285295 ISHARES TR RUS 1000 ETF 464287622 712513 2849254 SH SOLE 22 2849181 0 73 ISHARES TR RUS 1000 ETF 464287622 3499 13991 SH SOLE 43 13991 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5663 35089 SH SOLE 2 0 0 35089 ISHARES TR RUS 2000 VAL ETF 464287630 60 369 SH SOLE 17 0 0 369 ISHARES TR RUS 2000 VAL ETF 464287630 31463 194938 SH SOLE 18 194938 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 31717 196511 SH SOLE 22 109074 0 87437 ISHARES TR RUS 2000 GRW ETF 464287648 1901 7434 SH SOLE 2 0 0 7434 ISHARES TR RUS 2000 GRW ETF 464287648 53 209 SH SOLE 17 0 0 209 ISHARES TR RUS 2000 GRW ETF 464287648 12204 47717 SH SOLE 18 47717 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4701 18382 SH SOLE 22 18382 0 0 ISHARES TR OPTIONS 464287655 92372 450000 SH Put SOLE 2 450000 0 0 ISHARES TR OPTIONS 464287655 3427 16700 SH Put SOLE 4 16700 0 0 ISHARES TR OPTIONS 464287655 39370 191800 SH Put SOLE 18 191800 0 0 ISHARES TR OPTIONS 464287655 538300 2622400 SH Put SOLE 19 2622400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 80908 394155 SH SOLE 2 79475 0 314680 ISHARES TR RUSSELL 2000 ETF 464287655 1115571 5434651 SH SOLE 7 5434651 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2328 11343 SH SOLE 17 0 0 11343 ISHARES TR RUSSELL 2000 ETF 464287655 238830 1163494 SH SOLE 18 1163494 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 90411 440448 SH SOLE 19 440448 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 212266 1034084 SH SOLE 21 883404 0 150680 ISHARES TR RUSSELL 2000 ETF 464287655 956975 4662030 SH SOLE 22 4662030 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1973 9610 SH SOLE 43 9610 0 0 ISHARES TR CORE S&P US VLU 464287663 21146 278711 SH SOLE 2 278711 0 0 ISHARES TR CORE S&P US VLU 464287663 4331 57086 SH SOLE 17 0 0 57086 ISHARES TR CORE S&P US VLU 464287663 15889 209418 SH SOLE 18 209418 0 0 ISHARES TR CORE S&P US GWT 464287671 3171 30016 SH SOLE 17 0 0 30016 ISHARES TR CORE S&P US GWT 464287671 38071 360312 SH SOLE 18 360312 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 53 201 SH SOLE 17 0 0 201 ISHARES TR RUSSELL 3000 ETF 464287689 46557 177448 SH SOLE 18 177448 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 14192 54092 SH SOLE 19 54092 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 118854 453003 SH SOLE 22 307049 0 145954 ISHARES TR S&P MC 400VL ETF 464287705 540 4926 SH SOLE 2 4926 0 0 ISHARES TR S&P MC 400VL ETF 464287705 7 66 SH SOLE 17 0 0 66 ISHARES TR S&P MC 400VL ETF 464287705 293 2675 SH SOLE 18 2675 0 0 ISHARES TR U.S. TECH ETF 464287721 1749 16975 SH SOLE 2 16975 0 0 ISHARES TR U.S. TECH ETF 464287721 571 5538 SH SOLE 18 5538 0 0 ISHARES TR U.S. REAL ES ETF 464287739 114829 1061068 SH SOLE 2 1061068 0 0 ISHARES TR U.S. REAL ES ETF 464287739 0 4 SH SOLE 17 0 0 4 ISHARES TR U.S. REAL ES ETF 464287739 189 1742 SH SOLE 18 1742 0 0 ISHARES TR U.S. REAL ES ETF 464287739 14211 131319 SH SOLE 19 131319 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4583 42353 SH SOLE 22 42353 0 0 ISHARES TR US INDUSTRIALS 464287754 8272 78455 SH SOLE 18 78455 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 37 203 SH SOLE 18 203 0 0 ISHARES TR U.S. FINLS ETF 464287788 811 9593 SH SOLE 18 9593 0 0 ISHARES TR U.S. ENERGY ETF 464287796 108521 2652019 SH SOLE 2 2652019 0 0 ISHARES TR U.S. ENERGY ETF 464287796 30893 754959 SH SOLE 18 754959 0 0 ISHARES TR U.S. ENERGY ETF 464287796 74790 1827712 SH SOLE 19 1827712 0 0 ISHARES TR CORE S&P SCP ETF 464287804 215077 1993670 SH SOLE 2 1993670 0 0 ISHARES TR CORE S&P SCP ETF 464287804 328283 3043042 SH SOLE 4 3043042 0 0 ISHARES TR CORE S&P SCP ETF 464287804 115246 1068275 SH SOLE 7 1068275 0 0 ISHARES TR CORE S&P SCP ETF 464287804 74732 692731 SH SOLE 17 0 0 692731 ISHARES TR CORE S&P SCP ETF 464287804 244740 2268636 SH SOLE 18 2194081 0 74555 ISHARES TR CORE S&P SCP ETF 464287804 98874 916516 SH SOLE 19 916516 0 0 ISHARES TR CORE S&P SCP ETF 464287804 51314 475657 SH SOLE 21 475657 0 0 ISHARES TR CORE S&P SCP ETF 464287804 37164 344490 SH SOLE 22 344490 0 0 ISHARES TR CORE S&P SCP ETF 464287804 20413 189223 SH SOLE 23 189223 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9118 84518 SH SOLE 28 0 0 84518 ISHARES TR CORE S&P SCP ETF 464287804 219 2033 SH SOLE 43 2033 0 0 ISHARES TR US CONSM STAPLES 464287812 30 150 SH SOLE 43 150 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1074 7181 SH SOLE 18 7181 0 0 ISHARES TR DOW JONES US ETF 464287846 0 2 SH SOLE 17 0 0 2 ISHARES TR EUROPE ETF 464287861 649476 12927468 SH SOLE 4 12927468 0 0 ISHARES TR EUROPE ETF 464287861 6 114 SH SOLE 17 0 0 114 ISHARES TR SP SMCP600VL ETF 464287879 2 16 SH SOLE 17 0 0 16 ISHARES TR SP SMCP600VL ETF 464287879 40 390 SH SOLE 18 390 0 0 ISHARES TR S&P SML 600 GWT 464287887 10 83 SH SOLE 17 0 0 83 ISHARES TR S&P SML 600 GWT 464287887 224 1792 SH SOLE 18 1792 0 0 ISHARES TR INTL TREA BD ETF 464288117 185 3990 SH SOLE 2 0 0 3990 ISHARES TR INTL TREA BD ETF 464288117 16893 363685 SH SOLE 7 48312 0 315373 ISHARES TR INTL TREA BD ETF 464288117 3 66 SH SOLE 17 0 0 66 ISHARES TR INTL TREA BD ETF 464288117 3633 78205 SH SOLE 18 78205 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 131 1252 SH SOLE 2 1252 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2 21 SH SOLE 17 0 0 21 ISHARES TR SHRT NAT MUN ETF 464288158 7247 69286 SH SOLE 18 69286 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2147 28619 SH SOLE 3 28619 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 185 8594 SH SOLE 18 8594 0 0 ISHARES TR MSCI ACWI EX US 464288240 1474 28205 SH SOLE 2 28205 0 0 ISHARES TR MSCI ACWI EX US 464288240 2 38 SH SOLE 17 0 0 38 ISHARES TR MSCI ACWI EX US 464288240 2249 43021 SH SOLE 18 43021 0 0 ISHARES TR MSCI ACWI EX US 464288240 120570 2306672 SH SOLE 21 2306672 0 0 ISHARES TR MSCI ACWI ETF 464288257 33054 331266 SH SOLE 2 0 0 331266 ISHARES TR MSCI ACWI ETF 464288257 2988 29944 SH SOLE 3 29944 0 0 ISHARES TR MSCI ACWI ETF 464288257 449 4497 SH SOLE 17 0 0 4497 ISHARES TR MSCI ACWI ETF 464288257 4851 48620 SH SOLE 18 48620 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 12501 129026 SH SOLE 23 129026 0 0 ISHARES TR EAFE SML CP ETF 464288273 28213 425276 SH SOLE 17 0 0 425276 ISHARES TR EAFE SML CP ETF 464288273 9783 147474 SH SOLE 18 124773 0 22701 ISHARES TR EAFE SML CP ETF 464288273 174084 2624115 SH SOLE 21 2624115 0 0 ISHARES TR EAFE SML CP ETF 464288273 14239 214640 SH SOLE 23 214640 0 0 ISHARES TR JPMORGAN USD EMG 464288281 15449 158031 SH SOLE 2 134547 0 23484 ISHARES TR JPMORGAN USD EMG 464288281 91197 932864 SH SOLE 7 932864 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9410 96257 SH SOLE 17 0 0 96257 ISHARES TR JPMORGAN USD EMG 464288281 25459 260422 SH SOLE 18 260422 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4985 50997 SH SOLE 19 50997 0 0 ISHARES TR JPMORGAN USD EMG 464288281 15958 163232 SH SOLE 21 163232 0 0 ISHARES TR JPMORGAN USD EMG 464288281 189499 1938409 SH SOLE 22 998587 0 939822 ISHARES TR JPMORGAN USD EMG 464288281 48981 501037 SH SOLE 23 501037 0 0 ISHARES TR OPTIONS 464288281 8310 85000 SH Put SOLE 19 85000 0 0 ISHARES TR NEW YORK MUN ETF 464288323 422 7741 SH SOLE 18 7741 0 0 ISHARES TR CALIF MUN BD ETF 464288356 769 13222 SH SOLE 2 13222 0 0 ISHARES TR CALIF MUN BD ETF 464288356 538 9250 SH SOLE 18 9250 0 0 ISHARES TR GLB INFRASTR ETF 464288372 169388 3330479 SH SOLE 2 3213262 0 117217 ISHARES TR GLB INFRASTR ETF 464288372 7132 140223 SH SOLE 7 140223 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 103 1500 SH SOLE 43 1500 0 0 ISHARES TR NATIONAL MUN ETF 464288414 67740 617843 SH SOLE 2 617843 0 0 ISHARES TR NATIONAL MUN ETF 464288414 13095 119437 SH SOLE 17 0 0 119437 ISHARES TR NATIONAL MUN ETF 464288414 13555 123629 SH SOLE 18 123629 0 0 ISHARES TR ASIA 50 ETF 464288430 526851 7676687 SH SOLE 4 7676687 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1535 48337 SH SOLE 7 48337 0 0 ISHARES TR INTL SEL DIV ETF 464288448 10573 332894 SH SOLE 18 332894 0 0 ISHARES TR INTL SEL DIV ETF 464288448 11160 351374 SH SOLE 21 351374 0 0 ISHARES TR INTL SEL DIV ETF 464288448 197 6205 SH SOLE 43 6205 0 0 ISHARES TR INTL DEV RE ETF 464288489 0 15 SH SOLE 2 15 0 0 ISHARES TR INTL DEV RE ETF 464288489 14 514 SH SOLE 17 0 0 514 ISHARES TR INTL DEV RE ETF 464288489 1840 67663 SH SOLE 22 67663 0 0 ISHARES TR IBOXX HI YD ETF 464288513 96401 1171473 SH SOLE 2 1164749 0 6724 ISHARES TR IBOXX HI YD ETF 464288513 3341 40600 SH SOLE 7 40600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 506 6148 SH SOLE 17 0 0 6148 ISHARES TR IBOXX HI YD ETF 464288513 86885 1055844 SH SOLE 18 698056 0 357788 ISHARES TR IBOXX HI YD ETF 464288513 697443 8475434 SH SOLE 19 8312307 0 163127 ISHARES TR IBOXX HI YD ETF 464288513 218212 2651747 SH SOLE 21 2651747 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3273 39776 SH SOLE 22 39776 0 0 ISHARES TR IBOXX HI YD ETF 464288513 118912 1445037 SH SOLE 23 1445037 0 0 ISHARES TR IBOXX HI YD ETF 464288513 43940 533971 SH SOLE 26 533971 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16054 195085 SH SOLE 28 195085 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2140 26000 SH SOLE 37 26000 0 0 ISHARES TR OPTIONS 464288513 45737 555800 SH Call SOLE 2 555800 0 0 ISHARES TR OPTIONS 464288513 12344 150000 SH Put SOLE 2 150000 0 0 ISHARES TR OPTIONS 464288513 831 10100 SH Call SOLE 4 10100 0 0 ISHARES TR OPTIONS 464288513 230 2800 SH Put SOLE 4 2800 0 0 ISHARES TR OPTIONS 464288513 39688 482300 SH Call SOLE 18 482300 0 0 ISHARES TR OPTIONS 464288513 2600 31600 SH Put SOLE 18 31600 0 0 ISHARES TR OPTIONS 464288513 178718 2171800 SH Call SOLE 19 2171800 0 0 ISHARES TR OPTIONS 464288513 75345 915600 SH Put SOLE 19 915600 0 0 ISHARES TR CRE U S REIT ETF 464288521 23094 357221 SH SOLE 2 0 0 357221 ISHARES TR CRE U S REIT ETF 464288521 36804 569286 SH SOLE 21 0 0 569286 ISHARES TR CRE U S REIT ETF 464288521 8009 123888 SH SOLE 22 123888 0 0 ISHARES TR CRE U S REIT ETF 464288521 71751 1109835 SH SOLE 23 1109835 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1884 19641 SH SOLE 19 19641 0 0 ISHARES TR MSCI KLD400 SOC 464288570 38 439 SH SOLE 2 439 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2 22 SH SOLE 17 0 0 22 ISHARES TR MSCI KLD400 SOC 464288570 610 7039 SH SOLE 18 7039 0 0 ISHARES TR MBS ETF 464288588 60116 590123 SH SOLE 2 480092 0 110031 ISHARES TR MBS ETF 464288588 56 548 SH SOLE 17 0 0 548 ISHARES TR MBS ETF 464288588 109789 1077733 SH SOLE 18 1077733 0 0 ISHARES TR MBS ETF 464288588 53617 526327 SH SOLE 21 526327 0 0 ISHARES TR INTRM GOV CR ETF 464288612 24401 224835 SH SOLE 2 224835 0 0 ISHARES TR INTRM GOV CR ETF 464288612 569 5243 SH SOLE 18 5243 0 0 ISHARES TR USD INV GRDE ETF 464288620 88665 1610915 SH SOLE 2 1407687 0 203228 ISHARES TR USD INV GRDE ETF 464288620 54476 989747 SH SOLE 7 989747 0 0 ISHARES TR USD INV GRDE ETF 464288620 15 274 SH SOLE 17 0 0 274 ISHARES TR USD INV GRDE ETF 464288620 86335 1568593 SH SOLE 18 1568593 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 13340 243123 SH SOLE 2 243123 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 70 1283 SH SOLE 17 0 0 1283 ISHARES TR ISHS 5-10YR INVT 464288638 50461 919654 SH SOLE 18 379778 0 539876 ISHARES TR ISHS 5-10YR INVT 464288638 9741 177525 SH SOLE 19 177525 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4487 81777 SH SOLE 21 81777 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1952 35578 SH SOLE 22 35578 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4713 85886 SH SOLE 23 85886 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 82779 1600515 SH SOLE 2 1600515 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 21255 410962 SH SOLE 7 410962 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2 40 SH SOLE 17 0 0 40 ISHARES TR ISHS 1-5YR INVS 464288646 26587 514048 SH SOLE 18 460447 0 53601 ISHARES TR ISHS 1-5YR INVS 464288646 17838 344900 SH SOLE 21 209145 0 135755 ISHARES TR ISHS 1-5YR INVS 464288646 16545 319901 SH SOLE 23 319901 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 24631 182981 SH SOLE 2 182981 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1 9 SH SOLE 17 0 0 9 ISHARES TR 10-20 YR TRS ETF 464288653 20302 150822 SH SOLE 18 150822 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 49184 365384 SH SOLE 19 365384 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 20940 155559 SH SOLE 21 155559 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 185 1373 SH SOLE 22 1373 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4311 35318 SH SOLE 2 440 0 34878 ISHARES TR 3 7 YR TREAS BD 464288661 22228 182121 SH SOLE 7 33115 0 149006 ISHARES TR 3 7 YR TREAS BD 464288661 20 167 SH SOLE 17 0 0 167 ISHARES TR 3 7 YR TREAS BD 464288661 38673 316860 SH SOLE 18 316860 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 18613 152500 SH SOLE 21 152500 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 17633 144476 SH SOLE 22 144476 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 27245 223227 SH SOLE 23 223227 0 0 ISHARES TR SHORT TREAS BD 464288679 24908 225923 SH SOLE 2 225923 0 0 ISHARES TR SHORT TREAS BD 464288679 18 161 SH SOLE 17 0 0 161 ISHARES TR SHORT TREAS BD 464288679 315449 2861218 SH SOLE 18 2861218 0 0 ISHARES TR SHORT TREAS BD 464288679 673651 6110209 SH SOLE 19 4820078 0 1290131 ISHARES TR SHORT TREAS BD 464288679 48193 437122 SH SOLE 21 0 0 437122 ISHARES TR PFD AND INCM SEC 464288687 28110 771841 SH SOLE 2 771841 0 0 ISHARES TR PFD AND INCM SEC 464288687 761 20891 SH SOLE 3 20891 0 0 ISHARES TR PFD AND INCM SEC 464288687 300 8237 SH SOLE 7 8237 0 0 ISHARES TR PFD AND INCM SEC 464288687 105115 2886188 SH SOLE 18 2886188 0 0 ISHARES TR PFD AND INCM SEC 464288687 7393 203000 SH SOLE 19 203000 0 0 ISHARES TR PFD AND INCM SEC 464288687 30852 847105 SH SOLE 21 847105 0 0 ISHARES TR MRNING SM CP ETF 464288703 3 45 SH SOLE 17 0 0 45 ISHARES TR GLOB INDSTRL ETF 464288729 57125 492158 SH SOLE 7 492158 0 0 ISHARES TR GLB CNSM STP ETF 464288737 128290 2065533 SH SOLE 4 2065533 0 0 ISHARES TR GLB CNSM STP ETF 464288737 5149 82908 SH SOLE 7 82908 0 0 ISHARES TR GLB CNS DISC ETF 464288745 61965 396375 SH SOLE 7 396375 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3 29 SH SOLE 17 0 0 29 ISHARES TR MSCI USA ESG SLC 464288802 645 6656 SH SOLE 18 6656 0 0 ISHARES TR MSCI USA ESG SLC 464288802 33075 341541 SH SOLE 19 0 0 341541 ISHARES TR U.S. MED DVC ETF 464288810 30935 507459 SH SOLE 2 507459 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2580 42316 SH SOLE 18 42316 0 0 ISHARES TR EAFE VALUE ETF 464288877 165508 3293033 SH SOLE 2 3293033 0 0 ISHARES TR EAFE VALUE ETF 464288877 21049 418802 SH SOLE 17 0 0 418802 ISHARES TR EAFE VALUE ETF 464288877 48645 967877 SH SOLE 18 967877 0 0 ISHARES TR EAFE VALUE ETF 464288877 261968 5212247 SH SOLE 19 5212247 0 0 ISHARES TR EAFE GRWTH ETF 464288885 46459 482589 SH SOLE 2 482589 0 0 ISHARES TR EAFE GRWTH ETF 464288885 10 101 SH SOLE 17 0 0 101 ISHARES TR EAFE GRWTH ETF 464288885 25735 267325 SH SOLE 18 267325 0 0 ISHARES TR EAFE GRWTH ETF 464288885 141799 1472930 SH SOLE 19 1472930 0 0 ISHARES TR OPTIONS 464289180 4728 250000 SH Put SOLE 19 250000 0 0 ISHARES TR RUS TP200 VL ETF 464289420 3 36 SH SOLE 17 0 0 36 ISHARES TR CORE LT USDB ETF 464289479 0 7 SH SOLE 17 0 0 7 ISHARES TR CORE LT USDB ETF 464289479 4312 67348 SH SOLE 18 67348 0 0 ISHARES TR 10+ YR INVST GRD 464289511 109550 1783616 SH SOLE 2 1783616 0 0 ISHARES TR 10+ YR INVST GRD 464289511 5 74 SH SOLE 17 0 0 74 ISHARES TR 10+ YR INVST GRD 464289511 8704 141716 SH SOLE 18 141716 0 0 ISHARES TR 10+ YR INVST GRD 464289511 194392 3164965 SH SOLE 21 3164965 0 0 ISHARES TR 10+ YR INVST GRD 464289511 6112 99518 SH SOLE 22 11873 0 87645 ISHARES TR INDIA 50 ETF 464289529 40639 880399 SH SOLE 7 880399 0 0 ISHARES TR INDIA 50 ETF 464289529 21841 473148 SH SOLE 22 473148 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2 26 SH SOLE 17 0 0 26 ISHARES TR GRWT ALLOCAT ETF 464289867 4 76 SH SOLE 17 0 0 76 ISHARES TR GRWT ALLOCAT ETF 464289867 81867 1517174 SH SOLE 19 0 0 1517174 ISHARES TR MODERT ALLOC ETF 464289875 17 395 SH SOLE 17 0 0 395 ISHARES TR MODERT ALLOC ETF 464289875 100310 2334426 SH SOLE 19 0 0 2334426 ISHARES TR CONSER ALLOC ETF 464289883 14836 393843 SH SOLE 19 0 0 393843 ISHARES TR US TREAS BD ETF 46429B267 76891 3086769 SH SOLE 2 3086769 0 0 ISHARES TR US TREAS BD ETF 46429B267 55190 2215571 SH SOLE 7 2215571 0 0 ISHARES TR US TREAS BD ETF 46429B267 101 4056 SH SOLE 17 0 0 4056 ISHARES TR US TREAS BD ETF 46429B267 191952 7705834 SH SOLE 18 7705834 0 0 ISHARES TR US TREAS BD ETF 46429B267 65991 2649182 SH SOLE 19 2649182 0 0 ISHARES TR A RATE CP BD ETF 46429B291 2 46 SH SOLE 18 46 0 0 ISHARES TR GNMA BOND ETF 46429B333 4334 90822 SH SOLE 23 90822 0 0 ISHARES TR CMBS ETF 46429B366 220 4417 SH SOLE 3 4417 0 0 ISHARES TR CMBS ETF 46429B366 5797 116279 SH SOLE 18 116279 0 0 ISHARES TR MSCI INDIA ETF 46429B598 310909 6975745 SH SOLE 2 25948 0 6949797 ISHARES TR MSCI INDIA ETF 46429B598 8150 182848 SH SOLE 4 182848 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10200 228859 SH SOLE 15 228859 0 0 ISHARES TR MSCI INDIA ETF 46429B598 113320 2542508 SH SOLE 18 2523141 0 19367 ISHARES TR MSCI INDIA ETF 46429B598 143893 3228461 SH SOLE 22 2811301 0 417160 ISHARES TR MSCI INDIA ETF 46429B598 18420 413276 SH SOLE 26 413276 0 0 ISHARES TR MSCI INDIA ETF 46429B598 95995 2153800 SH SOLE 28 0 0 2153800 ISHARES TR MSCI POLAND ETF 46429B606 16543 870202 SH SOLE 2 870202 0 0 ISHARES TR MSCI POLAND ETF 46429B606 4851 255197 SH SOLE 7 58505 0 196692 ISHARES TR MSCI POLAND ETF 46429B606 319 16782 SH SOLE 15 16782 0 0 ISHARES TR MSCI POLAND ETF 46429B606 12880 677524 SH SOLE 18 594098 0 83426 ISHARES TR FLTG RATE NT ETF 46429B655 50025 990204 SH SOLE 2 990204 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 31860 630636 SH SOLE 3 630636 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 12802 253407 SH SOLE 7 50869 0 202538 ISHARES TR FLTG RATE NT ETF 46429B655 0 1 SH SOLE 17 0 0 1 ISHARES TR FLTG RATE NT ETF 46429B655 19870 393310 SH SOLE 18 393310 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 15564 308079 SH SOLE 19 308079 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 171626 3397188 SH SOLE 23 3397188 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5 44 SH SOLE 2 44 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 11 107 SH SOLE 17 0 0 107 ISHARES TR CORE HIGH DV ETF 46429B663 27655 258726 SH SOLE 18 258726 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4520 42286 SH SOLE 19 42286 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 31943 298843 SH SOLE 21 298843 0 0 ISHARES TR MSCI CHINA ETF 46429B671 22655 428337 SH SOLE 2 428337 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1 28 SH SOLE 17 0 0 28 ISHARES TR MSCI CHINA ETF 46429B671 13102 247720 SH SOLE 18 203725 0 43995 ISHARES TR MSCI CHINA ETF 46429B671 463 8754 SH SOLE 19 8754 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2090 39517 SH SOLE 26 39517 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 11902 164991 SH SOLE 2 164991 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 160142 2219875 SH SOLE 7 2219875 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 10 139 SH SOLE 17 0 0 139 ISHARES TR MSCI EAFE MIN VL 46429B689 229494 3181226 SH SOLE 18 3152644 0 28582 ISHARES TR MSCI EAFE MIN VL 46429B689 5573 77255 SH SOLE 21 77255 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1642 22762 SH SOLE 22 22762 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 186506 2404360 SH SOLE 2 2404360 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 56 718 SH SOLE 17 0 0 718 ISHARES TR MSCI USA MIN VOL 46429B697 567426 7315022 SH SOLE 18 7256179 0 58843 ISHARES TR MSCI USA MIN VOL 46429B697 42495 547830 SH SOLE 19 547830 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 16249 209475 SH SOLE 22 209475 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 88090 839429 SH SOLE 2 839429 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 143766 1369980 SH SOLE 7 1369980 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 591 5629 SH SOLE 17 0 0 5629 ISHARES TR 0-5 YR TIPS ETF 46429B747 8273 78839 SH SOLE 18 78839 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 273945 2034798 SH SOLE 2 2034798 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 53568 397890 SH SOLE 7 397890 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 28 207 SH SOLE 17 0 0 207 ISHARES TR MSCI USA QLT FCT 46432F339 147749 1097444 SH SOLE 18 1015756 0 81688 ISHARES TR MSCI USA QLT FCT 46432F339 24611 182805 SH SOLE 22 182805 0 0 ISHARES TR MSCI USA SZE FT 46432F370 19369 148612 SH SOLE 2 148612 0 0 ISHARES TR MSCI USA SZE FT 46432F370 67968 521506 SH SOLE 18 495727 0 25779 ISHARES TR MSCI USA VALUE 46432F388 238918 2284766 SH SOLE 2 2284766 0 0 ISHARES TR MSCI USA VALUE 46432F388 14359 137310 SH SOLE 7 137310 0 0 ISHARES TR MSCI USA VALUE 46432F388 6 61 SH SOLE 17 0 0 61 ISHARES TR MSCI USA VALUE 46432F388 134732 1288436 SH SOLE 18 1242851 0 45585 ISHARES TR MSCI USA VALUE 46432F388 53499 511609 SH SOLE 19 511609 0 0 ISHARES TR MSCI USA VALUE 46432F388 30157 288389 SH SOLE 22 288389 0 0 ISHARES TR MSCI USA VALUE 46432F388 149 1421 SH SOLE 43 1421 0 0 ISHARES TR MSCI USA MMENTM 46432F396 42560 252927 SH SOLE 2 252927 0 0 ISHARES TR MSCI USA MMENTM 46432F396 13205 78474 SH SOLE 7 78474 0 0 ISHARES TR MSCI USA MMENTM 46432F396 108 641 SH SOLE 17 0 0 641 ISHARES TR MSCI USA MMENTM 46432F396 124928 742426 SH SOLE 18 698102 0 44324 ISHARES TR MSCI USA MMENTM 46432F396 23759 141194 SH SOLE 22 141194 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3684 55335 SH SOLE 2 55335 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 119 1788 SH SOLE 17 0 0 1788 ISHARES TR CORE MSCI TOTAL 46432F834 164 2467 SH SOLE 18 2467 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 594589 8930447 SH SOLE 19 0 0 8930447 ISHARES TR CORE MSCI TOTAL 46432F834 15308111 229920561 SH SOLE 21 229843696 0 76865 ISHARES TR CORE MSCI EAFE 46432F842 1899028 27320214 SH SOLE 2 26853438 0 466776 ISHARES TR CORE MSCI EAFE 46432F842 291 4182 SH SOLE 3 4182 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17605 253278 SH SOLE 7 253278 0 0 ISHARES TR CORE MSCI EAFE 46432F842 126291 1816874 SH SOLE 17 0 0 1816874 ISHARES TR CORE MSCI EAFE 46432F842 500057 7194027 SH SOLE 18 6915808 0 278219 ISHARES TR CORE MSCI EAFE 46432F842 243009 3496031 SH SOLE 19 3457658 0 38373 ISHARES TR CORE MSCI EAFE 46432F842 64077 921835 SH SOLE 21 0 0 921835 ISHARES TR CORE MSCI EAFE 46432F842 424060 6100711 SH SOLE 22 6100711 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17563 252674 SH SOLE 23 252674 0 0 ISHARES TR CORE MSCI EAFE 46432F842 340 4892 SH SOLE 43 4728 0 164 ISHARES TR CORE 1 5 YR USD 46432F859 72210 1490093 SH SOLE 2 1490093 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 8 157 SH SOLE 17 0 0 157 ISHARES TR CORE 1 5 YR USD 46432F859 6754 139378 SH SOLE 18 139378 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 147 6549 SH SOLE 18 6549 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 3141 129000 SH SOLE 21 129000 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 45 915 SH SOLE 18 915 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 4642 104351 SH SOLE 18 104351 0 0 ISHARES TR MSCI USA SML CP 46434V290 19016 348476 SH SOLE 2 348476 0 0 ISHARES TR MSCI USA SML CP 46434V290 0 9 SH SOLE 17 0 0 9 ISHARES TR MSCI USA SML CP 46434V290 1029 18861 SH SOLE 18 18861 0 0 ISHARES TR MSCI USA SML CP 46434V290 21828 399996 SH SOLE 22 399996 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4665 106129 SH SOLE 2 106129 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7589 172643 SH SOLE 7 172643 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 18 412 SH SOLE 17 0 0 412 ISHARES TR 0-5YR HI YL CP 46434V407 120729 2746330 SH SOLE 18 2746330 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 23308 530200 SH SOLE 19 530200 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 153304 3230181 SH SOLE 2 110304 0 3119877 ISHARES TR MSCI SAUDI ARBIA 46434V423 24356 513197 SH SOLE 4 353751 0 159446 ISHARES TR MSCI SAUDI ARBIA 46434V423 643 13541 SH SOLE 7 13541 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 3910 82380 SH SOLE 15 82380 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 331 6964 SH SOLE 19 6964 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 12601 265506 SH SOLE 22 265506 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 4502 94869 SH SOLE 23 94869 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 19046 537109 SH SOLE 2 537109 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 3336 94065 SH SOLE 18 0 0 94065 ISHARES TR MSCI INTL QUALTY 46434V456 28326 768259 SH SOLE 2 768259 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 0 11 SH SOLE 17 0 0 11 ISHARES TR MSCI INTL QUALTY 46434V456 4960 134514 SH SOLE 18 0 0 134514 ISHARES TR MSCI LW CRB TG 46434V464 333 2038 SH SOLE 18 2038 0 0 ISHARES TR MSCI CHINA A 46434V514 57134 1548337 SH SOLE 2 42264 0 1506073 ISHARES TR MSCI CHINA A 46434V514 11962 324162 SH SOLE 4 0 0 324162 ISHARES TR MSCI CHINA A 46434V514 1547 41932 SH SOLE 7 41932 0 0 ISHARES TR MSCI CHINA A 46434V514 10493 284366 SH SOLE 26 284366 0 0 ISHARES TR CORE TOTAL USD 46434V613 63854 1286592 SH SOLE 2 1286592 0 0 ISHARES TR CORE TOTAL USD 46434V613 24 493 SH SOLE 17 0 0 493 ISHARES TR CORE TOTAL USD 46434V613 164107 3306612 SH SOLE 18 798336 0 2508276 ISHARES TR CORE TOTAL USD 46434V613 506449 10204484 SH SOLE 19 10204484 0 0 ISHARES TR CORE TOTAL USD 46434V613 2451961 49404822 SH SOLE 21 49404822 0 0 ISHARES TR CORE DIV GRWTH 46434V621 274 5126 SH SOLE 2 5126 0 0 ISHARES TR CORE DIV GRWTH 46434V621 63 1180 SH SOLE 17 0 0 1180 ISHARES TR CORE DIV GRWTH 46434V621 34692 649536 SH SOLE 18 619011 0 30525 ISHARES TR CORE DIV GRWTH 46434V621 190023 3557823 SH SOLE 19 3557823 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 418 12212 SH SOLE 3 12212 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 61 1771 SH SOLE 18 1771 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 138492 4741247 SH SOLE 2 4741247 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 13527 463092 SH SOLE 7 463092 0 0 ISHARES TR CORE MSCI EURO 46434V738 3648 68306 SH SOLE 7 68306 0 0 ISHARES TR CORE MSCI EURO 46434V738 99 1857 SH SOLE 17 0 0 1857 ISHARES TR CORE MSCI EURO 46434V738 18367 343957 SH SOLE 23 343957 0 0 ISHARES TR MSCI QATAR ETF 46434V779 640 26634 SH SOLE 4 26634 0 0 ISHARES TR HDG MSCI EAFE 46434V803 15 450 SH SOLE 2 450 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1 15 SH SOLE 17 0 0 15 ISHARES TR HDG MSCI EAFE 46434V803 147 4327 SH SOLE 18 4327 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 91848 1831471 SH SOLE 2 1831471 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1 12 SH SOLE 17 0 0 12 ISHARES TR HDG MSCI JAPAN 46434V886 104 2693 SH SOLE 18 2693 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 174534 4523947 SH SOLE 19 4523947 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 32808 850377 SH SOLE 22 850377 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3 133 SH SOLE 2 133 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3 137 SH SOLE 2 137 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3 131 SH SOLE 2 131 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3 133 SH SOLE 2 133 0 0 ISHARES TR CONV BD ETF 46435G102 84 1012 SH SOLE 2 1012 0 0 ISHARES TR CONV BD ETF 46435G102 1283 15399 SH SOLE 18 15399 0 0 ISHARES TR CONV BD ETF 46435G102 17053 204674 SH SOLE 19 204674 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 17281 687645 SH SOLE 2 687645 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 233 9268 SH SOLE 18 9268 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 24 984 SH SOLE 2 984 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 97 3927 SH SOLE 18 3927 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1 20 SH SOLE 17 0 0 20 ISHARES TR IBONDS DEC2023 46435G318 4 142 SH SOLE 2 142 0 0 ISHARES TR CORE MSCI INTL 46435G326 56350 885595 SH SOLE 2 885595 0 0 ISHARES TR CORE MSCI INTL 46435G326 3 55 SH SOLE 17 0 0 55 ISHARES TR CORE MSCI INTL 46435G326 14406 226403 SH SOLE 18 106404 0 119999 ISHARES TR CORE MSCI INTL 46435G326 1076336 16915540 SH SOLE 21 16915540 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1 36 SH SOLE 2 36 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 23528 699418 SH SOLE 18 652434 0 46984 ISHARES TR MSCI UK ETF NEW 46435G334 15433 458763 SH SOLE 21 458763 0 0 ISHARES TR MORTGE REL ETF 46435G342 10252 313810 SH SOLE 21 313810 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 12613 495618 SH SOLE 2 495618 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 2229 87565 SH SOLE 18 0 0 87565 ISHARES TR ESG AWR MSCI USA 46435G425 728985 7192746 SH SOLE 2 7192746 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 137337 1355081 SH SOLE 7 305039 0 1050042 ISHARES TR ESG AWR MSCI USA 46435G425 134 1318 SH SOLE 17 0 0 1318 ISHARES TR ESG AWR MSCI USA 46435G425 169936 1676726 SH SOLE 18 1676726 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 609235 6011203 SH SOLE 19 6011203 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 32071 316434 SH SOLE 21 316434 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4992 49256 SH SOLE 22 49256 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 10185 209606 SH SOLE 2 209606 0 0 ISHARES TR FALN ANGLS USD 46435G474 7083 255158 SH SOLE 2 255158 0 0 ISHARES TR FALN ANGLS USD 46435G474 28387 1022572 SH SOLE 7 1022572 0 0 ISHARES TR FALN ANGLS USD 46435G474 0 9 SH SOLE 17 0 0 9 ISHARES TR FALN ANGLS USD 46435G474 11916 429260 SH SOLE 18 429260 0 0 ISHARES TR FALN ANGLS USD 46435G474 149382 5381208 SH SOLE 19 5381208 0 0 ISHARES TR FALN ANGLS USD 46435G474 6112 220183 SH SOLE 23 220183 0 0 ISHARES TR MSCI INTL SZE FT 46435G508 962 35000 SH SOLE 35000 0 0 ISHARES TR MSCI INTL SZE FT 46435G508 8701 316551 SH SOLE 2 316551 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 125660 1704321 SH SOLE 2 1704321 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 18 245 SH SOLE 17 0 0 245 ISHARES TR ESG AW MSCI EAFE 46435G516 37320 506174 SH SOLE 18 506174 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 13983 189653 SH SOLE 21 189653 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 3673 49816 SH SOLE 22 49816 0 0 ISHARES TR INTL DIV GRWTH 46435G524 132 2027 SH SOLE 2 2027 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1 10 SH SOLE 17 0 0 10 ISHARES TR MSCI GBL SUS DEV 46435G532 416 4873 SH SOLE 18 4873 0 0 ISHARES TR CORE INTL AGGR 46435G672 22512 431844 SH SOLE 2 431844 0 0 ISHARES TR CORE INTL AGGR 46435G672 1685 32330 SH SOLE 3 32330 0 0 ISHARES TR CORE INTL AGGR 46435G672 207567 3981720 SH SOLE 7 825614 0 3156106 ISHARES TR CORE INTL AGGR 46435G672 1 25 SH SOLE 17 0 0 25 ISHARES TR CORE INTL AGGR 46435G672 425 8153 SH SOLE 18 0 0 8153 ISHARES TR CORE INTL AGGR 46435G672 438650 8414531 SH SOLE 21 8414531 0 0 ISHARES TR IBONDS DEC2022 46435G755 4 138 SH SOLE 2 138 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 3 134 SH SOLE 2 134 0 0 ISHARES TR IBONDS DEC 26 46435U259 4 140 SH SOLE 2 140 0 0 ISHARES TR IBONDS DEC 27 46435U283 2 59 SH SOLE 2 59 0 0 ISHARES TR IBONDS DEC 28 46435U325 1 58 SH SOLE 2 58 0 0 ISHARES TR MSCI JP EQUL 46435U382 3973 115000 SH SOLE 115000 0 0 ISHARES TR IBONDS DEC 25 46435U432 4 134 SH SOLE 2 134 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1 43 SH SOLE 2 43 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 51987 1006727 SH SOLE 2 1006727 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 0 5 SH SOLE 17 0 0 5 ISHARES TR ESG AWR US AGRGT 46435U549 232 4493 SH SOLE 18 4493 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 41862 810643 SH SOLE 21 810643 0 0 ISHARES TR ESG AWARE MSCI 46435U663 54 1430 SH SOLE 2 1430 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2 51 SH SOLE 17 0 0 51 ISHARES TR ESG AWARE MSCI 46435U663 53 1401 SH SOLE 18 1401 0 0 ISHARES TR ESG AWARE MSCI 46435U663 4024 105784 SH SOLE 21 105784 0 0 ISHARES TR ESG AWARE MSCI 46435U663 738 19404 SH SOLE 22 19404 0 0 ISHARES TR IBONDS DEC 46435U697 4 138 SH SOLE 2 138 0 0 ISHARES TR U.S. FIXED INCME 46435U796 19842 214109 SH SOLE 18 0 0 214109 ISHARES TR BROAD USD HIGH 46435U853 127703 3286225 SH SOLE 2 2461330 0 824895 ISHARES TR BROAD USD HIGH 46435U853 20 512 SH SOLE 17 0 0 512 ISHARES TR BROAD USD HIGH 46435U853 2179 56067 SH SOLE 18 41896 0 14171 ISHARES TR BROAD USD HIGH 46435U853 1604 41267 SH SOLE 22 41267 0 0 ISHARES TR BROAD USD HIGH 46435U853 15144 389705 SH SOLE 26 0 0 389705 ISHARES TR IBONDS 27 ETF 46435UAA9 1 46 SH SOLE 2 46 0 0 ISHARES TR IBONDS DEC 29 46436E205 1 46 SH SOLE 2 46 0 0 ISHARES TR IBONDS 29 TR HI 46436E379 7547 300000 SH SOLE 300000 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 7572 300000 SH SOLE 300000 0 0 ISHARES TR FACTORS US GRO 46436E403 3829 105000 SH SOLE 105000 0 0 ISHARES TR PARIS ALGND CLIM 46436E411 2524 50000 SH SOLE 50000 0 0 ISHARES TR MSCI CHINA MLTSE 46436E429 6091 300000 SH SOLE 300000 0 0 ISHARES TR ESG ADV INVT GRA 46436E437 13552 150000 SH SOLE 150000 0 0 ISHARES TR ESG MSCI USA MIN 46436E445 3654 150000 SH SOLE 150000 0 0 ISHARES TR USD BD FACTR ETF 46436E452 13961 150000 SH SOLE 150000 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 7122 300000 SH SOLE 300000 0 0 ISHARES TR IBONDS DEC 2031 46436E486 1 50 SH SOLE 2 50 0 0 ISHARES TR BBB RATED CORP 46436E494 14015 150000 SH SOLE 150000 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 6707 275000 SH SOLE 275000 0 0 ISHARES TR ESG ADV TTL USD 46436E619 209605 4510535 SH SOLE 2 4510535 0 0 ISHARES TR ESG ADV TTL USD 46436E619 45 970 SH SOLE 18 970 0 0 ISHARES TR ESG AWARE AGGRSV 46436E668 646 20000 SH SOLE 20000 0 0 ISHARES TR ESG AWARE MODRTE 46436E684 274 10000 SH SOLE 10000 0 0 ISHARES TR IBONDS DEC 2030 46436E726 1 49 SH SOLE 2 49 0 0 ISHARES TR ESG EAFE ETF 46436E759 58278 955381 SH SOLE 2 955381 0 0 ISHARES TR ESG EAFE ETF 46436E759 1150 18853 SH SOLE 18 18853 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 120342 3371863 SH SOLE 2 3371863 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 9 249 SH SOLE 18 249 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 2078 53000 SH SOLE 53000 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 946 40000 SH SOLE 40000 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 1187 50000 SH SOLE 50000 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 27141 547531 SH SOLE 44 547531 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 37394 754362 SH SOLE 2 754362 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3 53 SH SOLE 17 0 0 53 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9866 199039 SH SOLE 18 199039 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10420 210200 SH SOLE 22 210200 0 0 ISHARES U S ETF TR COMMODITY CURVE 46431W564 23162 838000 SH SOLE 838000 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 38880 633735 SH SOLE 2 102 0 633633 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 23 373 SH SOLE 18 373 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 342 10000 SH SOLE 10000 0 0 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 643 20000 SH SOLE 20000 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 1471 45000 SH SOLE 45000 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 9 97 SH SOLE 2 97 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 54 1093 SH SOLE 2 1093 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 7089 142473 SH SOLE 18 142473 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 29990 748810 SH SOLE 2 748810 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3624 90486 SH SOLE 18 90486 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 123983 3095709 SH SOLE 19 3095709 0 0 ISOPLEXIS CORP COM 465005106 2 628 SH SOLE 2 0 0 628 ISOPLEXIS CORP COM 465005106 227 66059 SH SOLE 18 66059 0 0 ISOPLEXIS CORP COM 465005106 7530 2195296 SH SOLE 19 2195296 0 0 ISOPLEXIS CORP COM 465005106 74 21636 SH SOLE 20 21636 0 0 ISOPLEXIS CORP COM 465005106 433 126242 SH SOLE 21 126242 0 0 ISOPLEXIS CORP COM 465005106 157 45827 SH SOLE 22 44347 0 1480 ISOPLEXIS CORP COM 465005106 4 1024 SH SOLE 34 1024 0 0 ISORAY INC COM 46489V104 22 61532 SH SOLE 21 61532 0 0 ISORAY INC COM 46489V104 863 2377686 SH SOLE 22 2377686 0 0 ISPECIMEN INC COM 45032V108 7 1307 SH SOLE 18 1307 0 0 ISPECIMEN INC COM 45032V108 71 13169 SH SOLE 21 13169 0 0 ISPECIMEN INC COM 45032V108 304 56699 SH SOLE 22 56699 0 0 ISSUER DIRECT CORP COM NEW 46520M204 18 594 SH SOLE 18 594 0 0 ISSUER DIRECT CORP COM NEW 46520M204 222 7469 SH SOLE 21 7469 0 0 ISSUER DIRECT CORP COM NEW 46520M204 94 3172 SH SOLE 22 3172 0 0 ISTAR INC COM 45031U101 27891 1191413 SH SOLE 2 1139550 0 51863 ISTAR INC COM 45031U101 8 338 SH SOLE 4 338 0 0 ISTAR INC COM 45031U101 23 981 SH SOLE 7 981 0 0 ISTAR INC COM 45031U101 5832 249141 SH SOLE 18 249141 0 0 ISTAR INC COM 45031U101 5418 231437 SH SOLE 19 231437 0 0 ISTAR INC COM 45031U101 223735 9557248 SH SOLE 21 9557248 0 0 ISTAR INC COM 45031U101 42161 1800984 SH SOLE 22 1731619 0 69365 ISTAR INC COM 45031U101 104 4431 SH SOLE 23 4431 0 0 ISTAR INC COM 45031U101 241 10311 SH SOLE 25 10311 0 0 ISTAR INC COM 45031U101 1197 51113 SH SOLE 26 22857 0 28256 ISTAR INC COM 45031U101 31 1305 SH SOLE 28 1305 0 0 ISTAR INC COM 45031U101 3017 128865 SH SOLE 30 128865 0 0 ISTAR INC COM 45031U101 46 1944 SH SOLE 34 1944 0 0 ISTAR INC COM 45031U101 37 1577 SH SOLE 36 1577 0 0 ISTAR INC COM 45031U101 212 9043 SH SOLE 40 9043 0 0 ISTAR INC COM 45031U101 527 22512 SH SOLE 43 22179 0 333 ISTAR INC NOTE 3.125% 9/1 45031UCB5 3337 1965000 PRN SOLE 21 1965000 0 0 ISUN INC COM 465246106 6 1485 SH SOLE 18 1485 0 0 ISUN INC COM 465246106 79 19166 SH SOLE 21 19166 0 0 ISUN INC COM 465246106 306 74700 SH SOLE 22 74700 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 40 12068 SH SOLE 43 11715 0 353 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1428 250099 SH SOLE 2 250099 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 171 29885 SH SOLE 4 29885 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16390 2870350 SH SOLE 18 0 0 2870350 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3785 662852 SH SOLE 19 662852 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 103148 18064509 SH SOLE 21 18064509 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17791 3115763 SH SOLE 22 3115763 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14633 2562618 SH SOLE 25 2562618 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4039 707284 SH SOLE 30 707284 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 54588 9560113 SH SOLE 34 9560113 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 921 161289 SH SOLE 43 161288 0 1 ITEOS THERAPEUTICS INC COM 46565G104 736 22863 SH SOLE 2 4331 0 18532 ITEOS THERAPEUTICS INC COM 46565G104 9 295 SH SOLE 7 295 0 0 ITEOS THERAPEUTICS INC COM 46565G104 2530 78619 SH SOLE 18 78619 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1158 35999 SH SOLE 19 35999 0 0 ITEOS THERAPEUTICS INC COM 46565G104 84968 2640395 SH SOLE 21 2640395 0 0 ITEOS THERAPEUTICS INC COM 46565G104 16122 500980 SH SOLE 22 482660 0 18320 ITEOS THERAPEUTICS INC COM 46565G104 107 3312 SH SOLE 25 3312 0 0 ITEOS THERAPEUTICS INC COM 46565G104 66 2036 SH SOLE 26 541 0 1495 ITEOS THERAPEUTICS INC COM 46565G104 1363 42342 SH SOLE 30 42342 0 0 ITEOS THERAPEUTICS INC COM 46565G104 56 1727 SH SOLE 36 1727 0 0 ITEOS THERAPEUTICS INC COM 46565G104 56 1743 SH SOLE 40 1743 0 0 ITEOS THERAPEUTICS INC COM 46565G104 32 1002 SH SOLE 43 980 0 22 ITERIS INC NEW COM 46564T107 20 6700 SH SOLE 2 1907 0 4793 ITERIS INC NEW COM 46564T107 3 1116 SH SOLE 7 1116 0 0 ITERIS INC NEW COM 46564T107 374 125338 SH SOLE 18 125338 0 0 ITERIS INC NEW COM 46564T107 230 77201 SH SOLE 19 77201 0 0 ITERIS INC NEW COM 46564T107 4264 1430873 SH SOLE 21 1430873 0 0 ITERIS INC NEW COM 46564T107 3098 1039661 SH SOLE 22 1029960 0 9701 ITRON INC COM 465741106 3808 72281 SH SOLE 2 34393 0 37888 ITRON INC COM 465741106 9 164 SH SOLE 4 164 0 0 ITRON INC COM 465741106 34 640 SH SOLE 7 640 0 0 ITRON INC COM 465741106 8462 160630 SH SOLE 18 157652 0 2978 ITRON INC COM 465741106 11209 212771 SH SOLE 19 212771 0 0 ITRON INC COM 465741106 292138 5545526 SH SOLE 21 5545526 0 0 ITRON INC COM 465741106 65848 1249954 SH SOLE 22 1220863 0 29091 ITRON INC COM 465741106 236 4474 SH SOLE 23 4474 0 0 ITRON INC COM 465741106 468 8878 SH SOLE 25 8878 0 0 ITRON INC COM 465741106 3120 59228 SH SOLE 26 22725 0 36503 ITRON INC COM 465741106 1565 29699 SH SOLE 28 29699 0 0 ITRON INC COM 465741106 5829 110652 SH SOLE 30 110652 0 0 ITRON INC COM 465741106 507 9633 SH SOLE 34 9633 0 0 ITRON INC COM 465741106 414 7859 SH SOLE 36 7859 0 0 ITRON INC COM 465741106 294 5584 SH SOLE 40 5584 0 0 ITRON INC COM 465741106 1725 32745 SH SOLE 43 31769 0 976 ITRON INC NOTE 3/1 465741AN6 4312 5100000 PRN SOLE 2 5100000 0 0 ITRON INC NOTE 3/1 465741AN6 2727 3225000 PRN SOLE 21 3225000 0 0 ITRON INC NOTE 3/1 465741AN6 8370 9900000 PRN SOLE 22 9900000 0 0 ITT INC COM 45073V108 9007 119752 SH SOLE 2 73580 0 46172 ITT INC COM 45073V108 37 487 SH SOLE 4 487 0 0 ITT INC COM 45073V108 153 2035 SH SOLE 7 2035 0 0 ITT INC COM 45073V108 58 770 SH SOLE 13 770 0 0 ITT INC COM 45073V108 13943 185387 SH SOLE 18 185387 0 0 ITT INC COM 45073V108 1939 25780 SH SOLE 19 25780 0 0 ITT INC COM 45073V108 311482 4141492 SH SOLE 21 4141492 0 0 ITT INC COM 45073V108 175612 2334954 SH SOLE 22 2234172 0 100782 ITT INC COM 45073V108 54 719 SH SOLE 23 719 0 0 ITT INC COM 45073V108 873 11612 SH SOLE 25 11612 0 0 ITT INC COM 45073V108 2777 36921 SH SOLE 26 30307 0 6614 ITT INC COM 45073V108 115 1534 SH SOLE 28 1534 0 0 ITT INC COM 45073V108 119 1578 SH SOLE 29 1578 0 0 ITT INC COM 45073V108 3656 48605 SH SOLE 30 48605 0 0 ITT INC COM 45073V108 312 4154 SH SOLE 31 4154 0 0 ITT INC COM 45073V108 98 1303 SH SOLE 36 1303 0 0 ITT INC COM 45073V108 852 11329 SH SOLE 40 11329 0 0 ITT INC COM 45073V108 5713 75957 SH SOLE 43 71961 0 3996 ITURAN LOCATION AND CONTROL SHS M6158M104 4 178 SH SOLE 2 178 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 323 14033 SH SOLE 7 14033 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 6460 280624 SH SOLE 21 280624 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3127 135850 SH SOLE 22 129581 0 6269 ITURAN LOCATION AND CONTROL SHS M6158M104 20 856 SH SOLE 25 856 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 73 3166 SH SOLE 26 0 0 3166 ITURAN LOCATION AND CONTROL SHS M6158M104 160 6969 SH SOLE 30 6969 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 34 1457 SH SOLE 40 1457 0 0 IVERIC BIO INC COM 46583P102 1535 91221 SH SOLE 2 24292 0 66929 IVERIC BIO INC COM 46583P102 26 1540 SH SOLE 7 1540 0 0 IVERIC BIO INC COM 46583P102 5954 353772 SH SOLE 18 353772 0 0 IVERIC BIO INC COM 46583P102 3474 206426 SH SOLE 19 206426 0 0 IVERIC BIO INC COM 46583P102 85119 5057577 SH SOLE 21 5057577 0 0 IVERIC BIO INC COM 46583P102 43642 2593129 SH SOLE 22 2496198 0 96931 IVERIC BIO INC COM 46583P102 239 14227 SH SOLE 25 14227 0 0 IVERIC BIO INC COM 46583P102 14 806 SH SOLE 26 806 0 0 IVERIC BIO INC COM 46583P102 1641 97488 SH SOLE 30 97488 0 0 IVERIC BIO INC COM 46583P102 140 8299 SH SOLE 40 8299 0 0 IVERIC BIO INC COM 46583P102 148 8769 SH SOLE 43 8582 0 187 IZEA WORLDWIDE INC COM 46604H105 19 11241 SH SOLE 18 11241 0 0 IZEA WORLDWIDE INC COM 46604H105 300 180775 SH SOLE 21 180775 0 0 IZEA WORLDWIDE INC COM 46604H105 1283 773122 SH SOLE 22 773122 0 0 J & J SNACK FOODS CORP COM 466032109 2298 14817 SH SOLE 2 13077 0 1740 J & J SNACK FOODS CORP COM 466032109 7 45 SH SOLE 4 45 0 0 J & J SNACK FOODS CORP COM 466032109 32 209 SH SOLE 7 209 0 0 J & J SNACK FOODS CORP COM 466032109 7774 50122 SH SOLE 18 50122 0 0 J & J SNACK FOODS CORP COM 466032109 4184 26976 SH SOLE 19 26976 0 0 J & J SNACK FOODS CORP COM 466032109 277779 1790968 SH SOLE 21 1790968 0 0 J & J SNACK FOODS CORP COM 466032109 57656 371737 SH SOLE 22 362379 0 9358 J & J SNACK FOODS CORP COM 466032109 352 2268 SH SOLE 25 2268 0 0 J & J SNACK FOODS CORP COM 466032109 1195 7705 SH SOLE 26 6790 0 915 J & J SNACK FOODS CORP COM 466032109 42 273 SH SOLE 28 273 0 0 J & J SNACK FOODS CORP COM 466032109 4010 25857 SH SOLE 30 25857 0 0 J & J SNACK FOODS CORP COM 466032109 335 2158 SH SOLE 40 2158 0 0 J & J SNACK FOODS CORP COM 466032109 2035 13120 SH SOLE 43 12384 0 736 J JILL INC COM 46620W201 13 836 SH SOLE 18 836 0 0 J JILL INC COM 46620W201 192 12676 SH SOLE 21 12676 0 0 J JILL INC COM 46620W201 1079 71151 SH SOLE 22 71151 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 38 700 SH SOLE 17 0 0 700 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 28 546 SH SOLE 17 0 0 546 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 22 310 SH SOLE 17 0 0 310 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 20 357 SH SOLE 17 0 0 357 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 0 5 SH SOLE 17 0 0 5 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 1 8 SH SOLE 17 0 0 8 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1 27 SH SOLE 17 0 0 27 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 0 1 SH SOLE 18 1 0 0 JABIL INC COM 466313103 20431 330967 SH SOLE 2 135846 0 195121 JABIL INC COM 466313103 69 1117 SH SOLE 4 779 0 338 JABIL INC COM 466313103 253 4095 SH SOLE 7 4095 0 0 JABIL INC COM 466313103 20032 324513 SH SOLE 18 324513 0 0 JABIL INC COM 466313103 15379 249126 SH SOLE 19 249126 0 0 JABIL INC COM 466313103 451788 7318769 SH SOLE 21 7318769 0 0 JABIL INC COM 466313103 242657 3930948 SH SOLE 22 3763234 0 167714 JABIL INC COM 466313103 12 188 SH SOLE 23 188 0 0 JABIL INC COM 466313103 1175 19042 SH SOLE 25 19042 0 0 JABIL INC COM 466313103 4766 77200 SH SOLE 26 65682 0 11518 JABIL INC COM 466313103 151 2447 SH SOLE 28 2447 0 0 JABIL INC COM 466313103 4976 80611 SH SOLE 30 80611 0 0 JABIL INC COM 466313103 127 2061 SH SOLE 31 2061 0 0 JABIL INC COM 466313103 29087 471192 SH SOLE 34 471192 0 0 JABIL INC COM 466313103 977 15829 SH SOLE 36 15829 0 0 JABIL INC COM 466313103 1107 17930 SH SOLE 40 17930 0 0 JABIL INC COM 466313103 8253 133698 SH SOLE 43 121133 0 12565 JACK IN THE BOX INC COM 466367109 1668 17853 SH SOLE 2 6001 0 11852 JACK IN THE BOX INC COM 466367109 8 89 SH SOLE 4 89 0 0 JACK IN THE BOX INC COM 466367109 28 300 SH SOLE 7 300 0 0 JACK IN THE BOX INC COM 466367109 7300 78154 SH SOLE 18 78154 0 0 JACK IN THE BOX INC COM 466367109 3361 35981 SH SOLE 19 35981 0 0 JACK IN THE BOX INC COM 466367109 237060 2537839 SH SOLE 21 2537839 0 0 JACK IN THE BOX INC COM 466367109 50445 540040 SH SOLE 22 519469 0 20571 JACK IN THE BOX INC COM 466367109 251 2691 SH SOLE 25 2691 0 0 JACK IN THE BOX INC COM 466367109 704 7539 SH SOLE 26 5512 0 2027 JACK IN THE BOX INC COM 466367109 37 396 SH SOLE 28 396 0 0 JACK IN THE BOX INC COM 466367109 3475 37204 SH SOLE 30 37204 0 0 JACK IN THE BOX INC COM 466367109 261 2797 SH SOLE 40 2797 0 0 JACK IN THE BOX INC COM 466367109 2191 23460 SH SOLE 43 20409 0 3051 JACKSON FINANCIAL INC COM CL A 46817M107 138 3111 SH SOLE 2 598 0 2513 JACKSON FINANCIAL INC COM CL A 46817M107 10 233 SH SOLE 4 233 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1590 35957 SH SOLE 7 35957 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 598 13522 SH SOLE 18 13522 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 4089 92450 SH SOLE 19 92450 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 7317 165422 SH SOLE 21 165422 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 73525 1662328 SH SOLE 22 1658199 0 4129 JACKSON FINANCIAL INC COM CL A 46817M107 783 17710 SH SOLE 25 17710 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 4942 111740 SH SOLE 31 0 0 111740 JACKSON FINANCIAL INC COM CL A 46817M107 50755 1147533 SH SOLE 34 1147533 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 251 5669 SH SOLE 36 5669 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 586 13257 SH SOLE 43 12089 0 1168 JACOBS ENGR GROUP INC COM 469814107 29098 211148 SH SOLE 2 49343 0 161805 JACOBS ENGR GROUP INC COM 469814107 10126 73478 SH SOLE 4 35461 0 38017 JACOBS ENGR GROUP INC COM 469814107 15203 110317 SH SOLE 7 107302 0 3015 JACOBS ENGR GROUP INC COM 469814107 81 585 SH SOLE 13 585 0 0 JACOBS ENGR GROUP INC COM 469814107 2464 17881 SH SOLE 15 17881 0 0 JACOBS ENGR GROUP INC COM 469814107 34664 251532 SH SOLE 18 233839 0 17693 JACOBS ENGR GROUP INC COM 469814107 8598 62388 SH SOLE 19 62388 0 0 JACOBS ENGR GROUP INC COM 469814107 423714 3074624 SH SOLE 21 3074624 0 0 JACOBS ENGR GROUP INC COM 469814107 408461 2963945 SH SOLE 22 2711020 0 252925 JACOBS ENGR GROUP INC COM 469814107 22125 160547 SH SOLE 23 160547 0 0 JACOBS ENGR GROUP INC COM 469814107 9733 70629 SH SOLE 25 70629 0 0 JACOBS ENGR GROUP INC COM 469814107 34044 247038 SH SOLE 26 85553 0 161485 JACOBS ENGR GROUP INC COM 469814107 3160 22929 SH SOLE 28 0 0 22929 JACOBS ENGR GROUP INC COM 469814107 10 71 SH SOLE 29 71 0 0 JACOBS ENGR GROUP INC COM 469814107 67004 486207 SH SOLE 30 486207 0 0 JACOBS ENGR GROUP INC COM 469814107 4026 29216 SH SOLE 31 14642 0 14574 JACOBS ENGR GROUP INC COM 469814107 919 6665 SH SOLE 34 6665 0 0 JACOBS ENGR GROUP INC COM 469814107 7155 51917 SH SOLE 36 51917 0 0 JACOBS ENGR GROUP INC COM 469814107 362 2625 SH SOLE 40 2625 0 0 JACOBS ENGR GROUP INC COM 469814107 189 1368 SH OTR 43 1368 0 0 JACOBS ENGR GROUP INC COM 469814107 14068 102080 SH SOLE 43 93651 0 8429 JAGUAR HEALTH INC COM NEW 47010C607 5 7569 SH SOLE 18 7569 0 0 JAGUAR HEALTH INC COM NEW 47010C607 96 134825 SH SOLE 21 134825 0 0 JAGUAR 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489398107 632 25911 SH SOLE 23 25911 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 13053 535173 SH SOLE 25 535173 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 5792 237459 SH SOLE 26 39255 0 198204 KENNEDY-WILSON HOLDINGS INC COM 489398107 1778 72896 SH SOLE 28 2245 0 70651 KENNEDY-WILSON HOLDINGS INC COM 489398107 13837 567326 SH SOLE 30 567326 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 84 3449 SH SOLE 36 3449 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 418 17128 SH SOLE 40 17128 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1173 48083 SH SOLE 43 34843 0 13240 KENON HLDGS LTD SHS Y46717107 5403 79545 SH SOLE 7 79545 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 5 689 SH SOLE 18 689 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 78 10547 SH SOLE 21 10547 0 0 KEROS THERAPEUTICS INC COM 492327101 298 5480 SH SOLE 2 3861 0 1619 KEROS THERAPEUTICS INC COM 492327101 14 250 SH SOLE 7 250 0 0 KEROS THERAPEUTICS INC COM 492327101 2410 44324 SH SOLE 18 44324 0 0 KEROS THERAPEUTICS INC COM 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1316054 0 174366 KEURIG DR PEPPER INC COM 49271V100 24740 652776 SH SOLE 19 652776 0 0 KEURIG DR PEPPER INC COM 49271V100 249747 6589643 SH SOLE 21 6589643 0 0 KEURIG DR PEPPER INC COM 49271V100 605556 15977727 SH SOLE 22 14458637 0 1519090 KEURIG DR PEPPER INC COM 49271V100 33584 886117 SH SOLE 23 886117 0 0 KEURIG DR PEPPER INC COM 49271V100 53712 1417197 SH SOLE 25 1417197 0 0 KEURIG DR PEPPER INC COM 49271V100 47866 1262958 SH SOLE 26 643224 0 619734 KEURIG DR PEPPER INC COM 49271V100 89932 2372885 SH SOLE 28 28700 0 2344185 KEURIG DR PEPPER INC COM 49271V100 109072 2877887 SH SOLE 30 2877887 0 0 KEURIG DR PEPPER INC COM 49271V100 5817 153484 SH SOLE 31 74694 0 78790 KEURIG DR PEPPER INC COM 49271V100 12640 333519 SH SOLE 32 333519 0 0 KEURIG DR PEPPER INC COM 49271V100 1323 34910 SH SOLE 34 34910 0 0 KEURIG DR PEPPER INC COM 49271V100 11942 315091 SH SOLE 36 315091 0 0 KEURIG DR PEPPER INC COM 49271V100 866 22839 SH SOLE 40 22839 0 0 KEURIG DR PEPPER INC COM 49271V100 76 2003 SH 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49338L103 34174 216331 SH SOLE 7 211174 0 5157 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3702 23432 SH SOLE 13 23432 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2701 17098 SH SOLE 15 17098 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 71715 453977 SH SOLE 18 397714 0 56263 KEYSIGHT TECHNOLOGIES INC COM 49338L103 65656 415624 SH SOLE 19 415624 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1133494 7175376 SH SOLE 21 7175376 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 768421 4864346 SH SOLE 22 4311042 0 553304 KEYSIGHT TECHNOLOGIES INC COM 49338L103 48960 309935 SH SOLE 23 309935 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 55325 350226 SH SOLE 25 350226 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 90224 571145 SH SOLE 26 255264 0 315881 KEYSIGHT TECHNOLOGIES INC COM 49338L103 126180 798762 SH SOLE 28 6167 0 792595 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2854 18064 SH SOLE 29 18064 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 246295 1559125 SH SOLE 30 1464912 0 94213 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16120 102047 SH SOLE 31 81314 0 20733 KEYSIGHT TECHNOLOGIES INC COM 49338L103 47830 302780 SH SOLE 34 302780 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19354 122519 SH SOLE 36 122519 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 978 6188 SH SOLE 40 6188 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 74 469 SH OTR 43 469 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 35574 225194 SH SOLE 43 209561 0 15633 KEZAR LIFE SCIENCES INC COM 49372L100 617 37130 SH SOLE 2 1310 0 35820 KEZAR LIFE SCIENCES INC COM 49372L100 8 502 SH SOLE 7 502 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 1868 112378 SH SOLE 18 112378 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 1075 64684 SH SOLE 19 64684 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 29184 1755931 SH SOLE 21 1755931 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 15025 904003 SH SOLE 22 880458 0 23545 KEZAR LIFE SCIENCES INC COM 49372L100 373 22446 SH SOLE 30 22446 0 0 KFORCE INC COM 493732101 5449 73663 SH SOLE 2 37402 0 36261 KFORCE INC COM 493732101 4 49 SH SOLE 4 49 0 0 KFORCE INC COM 493732101 20 264 SH SOLE 7 264 0 0 KFORCE INC COM 493732101 5580 75441 SH SOLE 18 56777 0 18664 KFORCE INC COM 493732101 19087 258038 SH SOLE 19 258038 0 0 KFORCE INC COM 493732101 55629 752047 SH SOLE 21 752047 0 0 KFORCE INC COM 493732101 60937 823810 SH SOLE 22 810794 0 13016 KFORCE INC COM 493732101 1395 18855 SH SOLE 23 18855 0 0 KFORCE INC COM 493732101 203 2748 SH SOLE 25 2748 0 0 KFORCE INC COM 493732101 8086 109311 SH SOLE 26 10254 0 99057 KFORCE INC COM 493732101 27 364 SH SOLE 28 364 0 0 KFORCE INC COM 493732101 429 5804 SH SOLE 30 5804 0 0 KFORCE INC COM 493732101 202 2726 SH SOLE 34 2726 0 0 KFORCE INC COM 493732101 59 798 SH SOLE 36 798 0 0 KFORCE INC COM 493732101 206 2788 SH SOLE 40 2788 0 0 KFORCE INC COM 493732101 1082 14633 SH SOLE 43 14371 0 262 KHOSLA VENTURES ACQUISITION CL A 482504107 92 9373 SH SOLE 4 9373 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 1047 107104 SH SOLE 18 107104 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 10368 1060145 SH SOLE 19 1060145 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 571 58402 SH SOLE 22 58402 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 97 9888 SH SOLE 26 9888 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 4078 416963 SH SOLE 34 416963 0 0 KIDPIK CORP COM 49382L108 2 452 SH SOLE 18 452 0 0 KIDPIK CORP COM 49382L108 21 4333 SH SOLE 21 4333 0 0 KILROY RLTY CORP COM 49427F108 19384 253653 SH SOLE 2 84257 0 169396 KILROY RLTY CORP COM 49427F108 4311 56412 SH SOLE 4 56412 0 0 KILROY RLTY CORP COM 49427F108 12560 164350 SH SOLE 7 164350 0 0 KILROY RLTY CORP COM 49427F108 17757 232361 SH SOLE 18 232361 0 0 KILROY RLTY CORP COM 49427F108 13341 174569 SH SOLE 19 174569 0 0 KILROY RLTY CORP COM 49427F108 491542 6432107 SH SOLE 21 6432107 0 0 KILROY RLTY CORP COM 49427F108 294950 3859594 SH SOLE 22 3701031 0 158563 KILROY RLTY CORP COM 49427F108 234 3057 SH SOLE 23 3057 0 0 KILROY RLTY CORP COM 49427F108 39786 520624 SH SOLE 25 520624 0 0 KILROY RLTY CORP COM 49427F108 3672 48046 SH SOLE 26 39664 0 8382 KILROY RLTY CORP COM 49427F108 10882 142396 SH SOLE 28 72613 0 69783 KILROY RLTY CORP COM 49427F108 42345 554115 SH SOLE 30 554115 0 0 KILROY RLTY CORP COM 49427F108 130 1702 SH SOLE 31 1702 0 0 KILROY RLTY CORP COM 49427F108 1404 18378 SH SOLE 36 18378 0 0 KILROY RLTY CORP COM 49427F108 1057 13838 SH SOLE 40 13838 0 0 KILROY RLTY CORP COM 49427F108 17167 224640 SH SOLE 43 221682 0 2958 KIMBALL ELECTRONICS INC COM 49428J109 437 21880 SH SOLE 2 7136 0 14744 KIMBALL ELECTRONICS INC COM 49428J109 7 335 SH SOLE 7 335 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1452 72657 SH SOLE 18 72657 0 0 KIMBALL ELECTRONICS INC COM 49428J109 858 42915 SH SOLE 19 42915 0 0 KIMBALL ELECTRONICS INC COM 49428J109 19356 968279 SH SOLE 21 968279 0 0 KIMBALL ELECTRONICS INC COM 49428J109 12205 610534 SH SOLE 22 585354 0 25180 KIMBALL ELECTRONICS INC COM 49428J109 97 4851 SH SOLE 25 4851 0 0 KIMBALL ELECTRONICS INC COM 49428J109 49 2456 SH SOLE 26 2456 0 0 KIMBALL ELECTRONICS INC COM 49428J109 143 7150 SH SOLE 30 7150 0 0 KIMBALL ELECTRONICS INC COM 49428J109 83 4138 SH SOLE 36 4138 0 0 KIMBALL ELECTRONICS INC COM 49428J109 57 2827 SH SOLE 40 2827 0 0 KIMBALL ELECTRONICS INC COM 49428J109 323 16173 SH SOLE 43 16112 0 61 KIMBALL INTL INC CL B 494274103 855 101178 SH SOLE 2 22753 0 78425 KIMBALL INTL INC CL B 494274103 5 603 SH SOLE 7 603 0 0 KIMBALL INTL INC CL B 494274103 1033 122223 SH SOLE 18 114228 0 7995 KIMBALL INTL INC CL B 494274103 4528 535878 SH SOLE 19 535878 0 0 KIMBALL INTL INC CL B 494274103 12094 1431214 SH SOLE 21 1431214 0 0 KIMBALL INTL INC CL B 494274103 12812 1516188 SH SOLE 22 1480706 0 35482 KIMBALL INTL INC CL B 494274103 201 23825 SH SOLE 23 23825 0 0 KIMBALL INTL INC CL B 494274103 43 5139 SH SOLE 25 5139 0 0 KIMBALL INTL INC CL B 494274103 1253 148229 SH SOLE 26 3461 0 144768 KIMBALL INTL INC CL B 494274103 173 20434 SH SOLE 30 20434 0 0 KIMBALL INTL INC CL B 494274103 33 3946 SH SOLE 40 3946 0 0 KIMBALL INTL INC CL B 494274103 178 21046 SH SOLE 43 20747 0 299 KIMBERLY-CLARK CORP COM 494368103 105340 855309 SH SOLE 2 139222 0 716087 KIMBERLY-CLARK CORP COM 494368103 29267 237633 SH SOLE 4 210975 0 26658 KIMBERLY-CLARK CORP COM 494368103 46266 375658 SH SOLE 7 364678 0 10980 KIMBERLY-CLARK CORP COM 494368103 203 1645 SH SOLE 13 1645 0 0 KIMBERLY-CLARK CORP COM 494368103 5870 47665 SH SOLE 15 47665 0 0 KIMBERLY-CLARK CORP COM 494368103 2 19 SH SOLE 17 0 0 19 KIMBERLY-CLARK CORP COM 494368103 67041 544343 SH SOLE 18 498617 0 45726 KIMBERLY-CLARK CORP COM 494368103 29686 241033 SH SOLE 19 241033 0 0 KIMBERLY-CLARK CORP COM 494368103 1430573 11615562 SH SOLE 21 11615562 0 0 KIMBERLY-CLARK CORP COM 494368103 908826 7379233 SH SOLE 22 6713396 0 665837 KIMBERLY-CLARK CORP COM 494368103 52156 423478 SH SOLE 23 423478 0 0 KIMBERLY-CLARK CORP COM 494368103 66594 540712 SH SOLE 25 540712 0 0 KIMBERLY-CLARK CORP COM 494368103 98625 800784 SH SOLE 26 336024 0 464760 KIMBERLY-CLARK CORP COM 494368103 127624 1036245 SH SOLE 28 47896 0 988349 KIMBERLY-CLARK CORP COM 494368103 325757 2644991 SH SOLE 30 2637096 0 7895 KIMBERLY-CLARK CORP COM 494368103 9024 73270 SH SOLE 31 35359 0 37911 KIMBERLY-CLARK CORP COM 494368103 4882 39642 SH SOLE 32 39642 0 0 KIMBERLY-CLARK CORP COM 494368103 3970 32233 SH SOLE 34 32233 0 0 KIMBERLY-CLARK CORP COM 494368103 22214 180371 SH SOLE 36 180371 0 0 KIMBERLY-CLARK CORP COM 494368103 1387 11265 SH SOLE 40 11265 0 0 KIMBERLY-CLARK CORP COM 494368103 158 1281 SH OTR 43 1281 0 0 KIMBERLY-CLARK CORP COM 494368103 37456 304123 SH SOLE 43 276958 0 27165 KIMCO RLTY CORP COM 49446R109 30861 1249444 SH SOLE 2 187833 0 1061611 KIMCO RLTY CORP COM 49446R109 12891 521905 SH SOLE 4 499766 0 22139 KIMCO RLTY CORP COM 49446R109 30637 1240354 SH SOLE 7 1222834 0 17520 KIMCO RLTY CORP COM 49446R109 51 2059 SH SOLE 13 2059 0 0 KIMCO RLTY CORP COM 49446R109 2147 86917 SH SOLE 15 86917 0 0 KIMCO RLTY CORP COM 49446R109 23729 960700 SH SOLE 18 875365 0 85335 KIMCO RLTY CORP COM 49446R109 25079 1015327 SH SOLE 19 1015327 0 0 KIMCO RLTY CORP COM 49446R109 466138 18871989 SH SOLE 21 18871989 0 0 KIMCO RLTY CORP COM 49446R109 456405 18477951 SH SOLE 22 17201294 0 1276657 KIMCO RLTY CORP COM 49446R109 19643 795255 SH SOLE 23 795255 0 0 KIMCO RLTY CORP COM 49446R109 85748 3471585 SH SOLE 25 3471585 0 0 KIMCO RLTY CORP COM 49446R109 42714 1729294 SH SOLE 26 840047 0 889247 KIMCO RLTY CORP COM 49446R109 36069 1460303 SH SOLE 28 11673 0 1448630 KIMCO RLTY CORP COM 49446R109 14 557 SH SOLE 29 557 0 0 KIMCO RLTY CORP COM 49446R109 125362 5075385 SH SOLE 30 5075385 0 0 KIMCO RLTY CORP COM 49446R109 2028 82120 SH SOLE 31 68652 0 13468 KIMCO RLTY CORP COM 49446R109 777 31471 SH SOLE 34 31471 0 0 KIMCO RLTY CORP COM 49446R109 6266 253673 SH SOLE 36 253673 0 0 KIMCO RLTY CORP COM 49446R109 511 20688 SH SOLE 40 20688 0 0 KIMCO RLTY CORP COM 49446R109 33 1353 SH OTR 43 1353 0 0 KIMCO RLTY CORP COM 49446R109 8418 340825 SH SOLE 43 312699 0 28126 KINDER MORGAN INC DEL COM 49456B101 106072 5609299 SH SOLE 2 1979065 0 3630234 KINDER MORGAN INC DEL COM 49456B101 43553 2303189 SH SOLE 4 1533722 0 769467 KINDER MORGAN INC DEL COM 49456B101 95451 5047648 SH SOLE 7 4987339 0 60309 KINDER MORGAN INC DEL COM 49456B101 165 8706 SH SOLE 13 8706 0 0 KINDER MORGAN INC DEL COM 49456B101 5496 290653 SH SOLE 15 290653 0 0 KINDER MORGAN INC DEL COM 49456B101 0 1 SH SOLE 17 0 0 1 KINDER MORGAN INC DEL COM 49456B101 57004 3014503 SH SOLE 18 2744724 0 269779 KINDER MORGAN INC DEL COM 49456B101 19800 1047091 SH SOLE 19 1047091 0 0 KINDER MORGAN INC DEL COM 49456B101 1295896 68529666 SH SOLE 21 68529666 0 0 KINDER MORGAN INC DEL COM 49456B101 810070 42838203 SH SOLE 22 38697732 0 4140471 KINDER MORGAN INC DEL COM 49456B101 50202 2654804 SH SOLE 23 2654804 0 0 KINDER MORGAN INC DEL COM 49456B101 69674 3684490 SH SOLE 25 3684490 0 0 KINDER MORGAN INC DEL COM 49456B101 111655 5904555 SH SOLE 26 2071280 0 3833275 KINDER MORGAN INC DEL COM 49456B101 69630 3682184 SH SOLE 28 33894 0 3648290 KINDER MORGAN INC DEL COM 49456B101 538 28454 SH SOLE 29 28454 0 0 KINDER MORGAN INC DEL COM 49456B101 270169 14287123 SH SOLE 30 14287123 0 0 KINDER MORGAN INC DEL COM 49456B101 8517 450386 SH SOLE 31 218624 0 231762 KINDER MORGAN INC DEL COM 49456B101 46760 2472743 SH SOLE 34 2472743 0 0 KINDER MORGAN INC DEL COM 49456B101 20134 1064714 SH SOLE 36 1064714 0 0 KINDER MORGAN INC DEL COM 49456B101 1295 68468 SH SOLE 40 68468 0 0 KINDER MORGAN INC DEL COM 49456B101 101 5317 SH OTR 43 5317 0 0 KINDER MORGAN INC DEL COM 49456B101 17765 939454 SH SOLE 43 852092 0 87362 KINETIK HOLDINGS INC COM NEW CL A 02215L209 379 5836 SH SOLE 2 2327 0 3509 KINETIK HOLDINGS INC COM NEW CL A 02215L209 666 10250 SH SOLE 18 10250 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 384 5912 SH SOLE 19 5912 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 13292 204463 SH SOLE 21 204463 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 5203 80027 SH SOLE 22 77867 0 2160 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1 17 SH SOLE 43 17 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 306 50370 SH SOLE 2 1431 0 48939 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 276 45446 SH SOLE 4 11532 0 33914 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 33 5504 SH SOLE 7 5504 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 71 11651 SH SOLE 13 0 0 11651 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 341 56100 SH SOLE 15 56100 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 102 16824 SH SOLE 18 16824 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 11081 1825559 SH SOLE 21 1825559 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4059 668725 SH SOLE 22 602956 0 65769 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 356 58654 SH SOLE 23 58654 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 450 74067 SH SOLE 25 74067 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 499 82141 SH SOLE 26 15009 0 67132 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 768 126462 SH SOLE 28 6449 0 120013 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2782 458254 SH SOLE 30 458254 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 21 3432 SH SOLE 34 3432 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2 253 SH SOLE 40 253 0 0 KINGSTONE COS INC COM 496719105 11 1994 SH SOLE 18 1994 0 0 KINGSTONE COS INC COM 496719105 156 29305 SH SOLE 21 29305 0 0 KINGSTONE COS INC COM 496719105 610 114659 SH SOLE 22 114659 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 12 2162 SH SOLE 18 2162 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 194 35224 SH SOLE 21 35224 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 5 998 SH SOLE 22 998 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1244 125153 SH SOLE 2 65745 0 59408 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4 392 SH SOLE 7 392 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 998 100387 SH SOLE 18 82543 0 17844 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5848 588329 SH SOLE 19 588329 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 12680 1275674 SH SOLE 21 1275674 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 12771 1284789 SH SOLE 22 1258279 0 26510 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 139 14004 SH SOLE 23 14004 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 48 4793 SH SOLE 25 4793 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 752 75685 SH SOLE 26 899 0 74786 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 194 19490 SH SOLE 30 19490 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 14 1405 SH SOLE 40 1405 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 42 4224 SH SOLE 43 3854 0 370 KINNATE BIOPHARMA INC COM 49705R105 698 61950 SH SOLE 2 40061 0 21889 KINNATE BIOPHARMA INC COM 49705R105 2 218 SH SOLE 7 218 0 0 KINNATE BIOPHARMA INC COM 49705R105 806 71540 SH SOLE 18 71540 0 0 KINNATE BIOPHARMA INC COM 49705R105 4028 357683 SH SOLE 19 357683 0 0 KINNATE BIOPHARMA INC COM 49705R105 11350 1008020 SH SOLE 21 1008020 0 0 KINNATE BIOPHARMA INC COM 49705R105 5533 491406 SH SOLE 22 476645 0 14761 KINNATE BIOPHARMA INC COM 49705R105 12 1045 SH SOLE 23 1045 0 0 KINNATE BIOPHARMA INC COM 49705R105 278 24689 SH SOLE 30 24689 0 0 KINNATE BIOPHARMA INC COM 49705R105 22 1942 SH SOLE 34 1942 0 0 KINNATE BIOPHARMA INC COM 49705R105 31 2742 SH SOLE 40 2742 0 0 KINNATE BIOPHARMA INC COM 49705R105 383 33989 SH SOLE 43 33506 0 483 KINROSS GOLD CORP COM 496902404 3024 514320 SH SOLE 21 514320 0 0 KINROSS GOLD CORP COM 496902404 5292 900073 SH SOLE 43 886029 0 14044 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 20500 2000000 SH SOLE 19 2000000 0 0 KINSALE CAP GROUP INC COM 49714P108 5922 25973 SH SOLE 2 23686 0 2287 KINSALE CAP GROUP INC COM 49714P108 20 89 SH SOLE 4 89 0 0 KINSALE CAP GROUP INC COM 49714P108 69 304 SH SOLE 7 304 0 0 KINSALE CAP GROUP INC COM 49714P108 21575 94619 SH SOLE 18 94040 0 579 KINSALE CAP GROUP INC COM 49714P108 9986 43796 SH SOLE 19 43796 0 0 KINSALE CAP GROUP INC COM 49714P108 338993 1486681 SH SOLE 21 1486681 0 0 KINSALE CAP GROUP INC COM 49714P108 139118 610112 SH SOLE 22 597363 0 12749 KINSALE CAP GROUP INC COM 49714P108 53 234 SH SOLE 23 234 0 0 KINSALE CAP GROUP INC COM 49714P108 723 3169 SH SOLE 25 3169 0 0 KINSALE CAP GROUP INC COM 49714P108 2329 10215 SH SOLE 26 7941 0 2274 KINSALE CAP GROUP INC COM 49714P108 93 406 SH SOLE 28 406 0 0 KINSALE CAP GROUP INC COM 49714P108 3113 13652 SH SOLE 30 13652 0 0 KINSALE CAP GROUP INC COM 49714P108 210 921 SH SOLE 34 921 0 0 KINSALE CAP GROUP INC COM 49714P108 654 2866 SH SOLE 40 2866 0 0 KINSALE CAP GROUP INC COM 49714P108 1977 8672 SH SOLE 43 8553 0 119 KINTARA THERAPEUTICS INC COM 49720K101 2 5855 SH SOLE 18 5855 0 0 KINTARA THERAPEUTICS INC COM 49720K101 34 85425 SH SOLE 21 85425 0 0 KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 0 42 SH SOLE 21 42 0 0 KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 13 20939 SH SOLE 22 20939 0 0 KIRBY CORP COM 497266106 16039 222175 SH SOLE 2 32406 0 189769 KIRBY CORP COM 497266106 5 76 SH SOLE 4 76 0 0 KIRBY CORP COM 497266106 100 1386 SH SOLE 7 1386 0 0 KIRBY CORP COM 497266106 9463 131087 SH SOLE 18 131087 0 0 KIRBY CORP COM 497266106 1288 17836 SH SOLE 19 17836 0 0 KIRBY CORP COM 497266106 216661 3001256 SH SOLE 21 3001256 0 0 KIRBY CORP COM 497266106 114989 1592868 SH SOLE 22 1541808 0 51060 KIRBY CORP COM 497266106 138 1909 SH SOLE 25 1909 0 0 KIRBY CORP COM 497266106 367 5079 SH SOLE 26 3914 0 1165 KIRBY CORP COM 497266106 111 1537 SH SOLE 28 1537 0 0 KIRBY CORP COM 497266106 295 4092 SH SOLE 30 4092 0 0 KIRBY CORP COM 497266106 65 896 SH SOLE 31 896 0 0 KIRBY CORP COM 497266106 187 2587 SH SOLE 36 2587 0 0 KIRBY CORP COM 497266106 110 1528 SH SOLE 40 1528 0 0 KIRBY CORP COM 497266106 2652 36731 SH SOLE 43 34148 0 2583 KIRKLANDS INC COM 497498105 20 2194 SH SOLE 2 569 0 1625 KIRKLANDS INC COM 497498105 2 225 SH SOLE 7 225 0 0 KIRKLANDS INC COM 497498105 370 39785 SH SOLE 18 39785 0 0 KIRKLANDS INC COM 497498105 229 24699 SH SOLE 19 24699 0 0 KIRKLANDS INC COM 497498105 4433 477194 SH SOLE 21 477194 0 0 KIRKLANDS INC COM 497498105 2142 230568 SH SOLE 22 227550 0 3018 KIROMIC BIOPHARMA INC COM 497634105 2 2234 SH SOLE 18 2234 0 0 KIROMIC BIOPHARMA INC COM 497634105 28 32313 SH SOLE 21 32313 0 0 KITE RLTY GROUP TR COM NEW 49803T300 6810 299061 SH SOLE 2 176862 0 122199 KITE RLTY GROUP TR COM NEW 49803T300 2352 103298 SH SOLE 4 103298 0 0 KITE RLTY GROUP TR COM NEW 49803T300 6211 272789 SH SOLE 7 272789 0 0 KITE RLTY GROUP TR COM NEW 49803T300 23395 1027432 SH SOLE 18 1027432 0 0 KITE RLTY GROUP TR COM NEW 49803T300 14776 648907 SH SOLE 19 648907 0 0 KITE RLTY GROUP TR COM NEW 49803T300 379256 16655941 SH SOLE 21 16655941 0 0 KITE RLTY GROUP TR COM NEW 49803T300 182863 8030876 SH SOLE 22 7808105 0 222771 KITE RLTY GROUP TR COM NEW 49803T300 145 6363 SH SOLE 23 6363 0 0 KITE RLTY GROUP TR COM NEW 49803T300 21724 954083 SH SOLE 25 954083 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1896 83284 SH SOLE 26 64925 0 18359 KITE RLTY GROUP TR COM NEW 49803T300 2995 131554 SH SOLE 28 1505 0 130049 KITE RLTY GROUP TR COM NEW 49803T300 23378 1026690 SH SOLE 30 1026690 0 0 KITE RLTY GROUP TR COM NEW 49803T300 436 19160 SH SOLE 34 19160 0 0 KITE RLTY GROUP TR COM NEW 49803T300 596 26181 SH SOLE 40 26181 0 0 KITE RLTY GROUP TR COM NEW 49803T300 33 1462 SH OTR 43 1462 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7243 318077 SH SOLE 43 305775 0 12302 KKR & CO INC COM 48251W104 68072 1164217 SH SOLE 2 79359 0 1084858 KKR & CO INC COM 48251W104 18679 319463 SH SOLE 4 193359 0 126104 KKR & CO INC COM 48251W104 2791 47730 SH SOLE 7 47730 0 0 KKR & CO INC COM 48251W104 139 2371 SH SOLE 13 2371 0 0 KKR & CO INC COM 48251W104 2405 41130 SH SOLE 15 41130 0 0 KKR & CO INC COM 48251W104 196868 3366996 SH SOLE 18 2418441 0 948555 KKR & CO INC COM 48251W104 454220 7768424 SH SOLE 19 7768424 0 0 KKR & CO INC COM 48251W104 456516 7807694 SH SOLE 21 7807694 0 0 KKR & CO INC COM 48251W104 773276 13225168 SH SOLE 22 12268931 0 956237 KKR & CO INC COM 48251W104 38149 652452 SH SOLE 23 652452 0 0 KKR & CO INC COM 48251W104 39221 670783 SH SOLE 25 670783 0 0 KKR & CO INC COM 48251W104 42368 724611 SH SOLE 26 297211 0 427400 KKR & CO INC COM 48251W104 55332 946326 SH SOLE 28 10554 0 935772 KKR & CO INC COM 48251W104 16 271 SH SOLE 29 271 0 0 KKR & CO INC COM 48251W104 100607 1720654 SH SOLE 30 1720654 0 0 KKR & CO INC COM 48251W104 6690 114421 SH SOLE 31 55874 0 58547 KKR & CO INC COM 48251W104 5945 101681 SH SOLE 34 101681 0 0 KKR & CO INC COM 48251W104 12021 205597 SH SOLE 36 205597 0 0 KKR & CO INC COM 48251W104 1026 17554 SH SOLE 40 17554 0 0 KKR & CO INC COM 48251W104 2065 35313 SH SOLE 43 33281 0 2032 KKR & CO INC 6% MCONV PFD C 48251W401 970 13048 SH SOLE 7 13048 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 135234 1819862 SH SOLE 21 1819862 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 832 84000 SH SOLE 2 84000 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 4455 450000 SH SOLE 19 450000 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 4613 466000 SH SOLE 34 466000 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 510 24750 SH SOLE 2 9624 0 15126 KKR REAL ESTATE FIN TR INC COM 48251K100 6 309 SH SOLE 7 309 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2830 137325 SH SOLE 18 137325 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1314 63777 SH SOLE 19 63777 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 118334 5741576 SH SOLE 21 5741576 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 22953 1113681 SH SOLE 22 1079928 0 33753 KKR REAL ESTATE FIN TR INC COM 48251K100 80 3888 SH SOLE 25 3888 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 110 5342 SH SOLE 26 0 0 5342 KKR REAL ESTATE FIN TR INC COM 48251K100 1657 80419 SH SOLE 30 80419 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 60 2922 SH SOLE 40 2922 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 944 45819 SH SOLE 43 36990 0 8829 KLA CORP COM NEW 482480100 139066 379900 SH SOLE 2 121243 0 258657 KLA CORP COM NEW 482480100 42907 117212 SH SOLE 4 69833 0 47379 KLA CORP COM NEW 482480100 54580 149101 SH SOLE 7 144700 0 4401 KLA CORP COM NEW 482480100 1509 4121 SH SOLE 13 4121 0 0 KLA CORP COM NEW 482480100 5459 14912 SH SOLE 15 14912 0 0 KLA CORP COM NEW 482480100 104133 284471 SH SOLE 18 260916 0 23555 KLA CORP COM NEW 482480100 25294 69097 SH SOLE 19 69097 0 0 KLA CORP COM NEW 482480100 1766489 4825681 SH SOLE 21 4825681 0 0 KLA CORP COM NEW 482480100 1196546 3268715 SH SOLE 22 2953176 0 315539 KLA CORP COM NEW 482480100 73368 200426 SH SOLE 23 200426 0 0 KLA CORP COM NEW 482480100 77677 212197 SH SOLE 25 212197 0 0 KLA CORP COM NEW 482480100 117269 320354 SH SOLE 26 110079 0 210275 KLA CORP COM NEW 482480100 98592 269333 SH SOLE 28 2555 0 266778 KLA CORP COM NEW 482480100 819 2238 SH SOLE 29 2238 0 0 KLA CORP COM NEW 482480100 395328 1079954 SH SOLE 30 1073225 0 6729 KLA CORP COM NEW 482480100 16552 45216 SH SOLE 31 27889 0 17327 KLA CORP COM NEW 482480100 12975 35444 SH SOLE 32 35444 0 0 KLA CORP COM NEW 482480100 50367 137592 SH SOLE 34 137592 0 0 KLA CORP COM NEW 482480100 21326 58257 SH SOLE 36 58257 0 0 KLA CORP COM NEW 482480100 1831 5002 SH SOLE 40 5002 0 0 KLA CORP COM NEW 482480100 174 475 SH OTR 43 475 0 0 KLA CORP COM NEW 482480100 43582 119056 SH SOLE 43 108758 0 10298 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 6 1149 SH SOLE 18 1149 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 104 20120 SH SOLE 21 20120 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 363 70252 SH SOLE 22 70252 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 25202 499447 SH SOLE 2 156993 0 342454 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5440 107817 SH SOLE 4 101648 0 6169 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1138 22548 SH SOLE 7 22548 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 202 4009 SH SOLE 13 4009 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 928 18385 SH SOLE 15 18385 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 22070 437378 SH SOLE 18 429560 0 7818 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2374 47042 SH SOLE 19 47042 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 444314 8805269 SH SOLE 21 8805269 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 237345 4703633 SH SOLE 22 4421871 0 281762 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9866 195530 SH SOLE 23 195530 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7092 140556 SH SOLE 25 140556 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8033 159196 SH SOLE 26 123092 0 36104 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11279 223517 SH SOLE 28 2792 0 220725 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 53433 1058914 SH SOLE 30 948102 0 110812 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1601 31735 SH SOLE 31 14797 0 16938 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 450 8914 SH SOLE 34 8914 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1770 35084 SH SOLE 36 35084 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 239 4740 SH SOLE 40 4740 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7143 141549 SH SOLE 43 127714 0 13835 KNOWBE4 INC CL A 49926T104 207 8971 SH SOLE 2 8037 0 934 KNOWBE4 INC CL A 49926T104 3208 139358 SH SOLE 21 139358 0 0 KNOWBE4 INC CL A 49926T104 12817 556793 SH SOLE 22 544026 0 12767 KNOWBE4 INC CL A 49926T104 120 5228 SH SOLE 25 5228 0 0 KNOWBE4 INC CL A 49926T104 111 4837 SH SOLE 26 1871 0 2966 KNOWBE4 INC CL A 49926T104 206 8947 SH SOLE 30 8947 0 0 KNOWBE4 INC CL A 49926T104 49 2145 SH SOLE 36 2145 0 0 KNOWBE4 INC CL A 49926T104 63 2749 SH SOLE 40 2749 0 0 KNOWLES CORP COM 49926D109 7723 358723 SH SOLE 2 175222 0 183501 KNOWLES CORP COM 49926D109 8 377 SH SOLE 4 377 0 0 KNOWLES CORP COM 49926D109 27 1261 SH SOLE 7 1261 0 0 KNOWLES CORP COM 49926D109 7155 332305 SH SOLE 18 329205 0 3100 KNOWLES CORP COM 49926D109 25182 1169638 SH SOLE 19 1169638 0 0 KNOWLES CORP COM 49926D109 241239 11204774 SH SOLE 21 11204774 0 0 KNOWLES CORP COM 49926D109 70174 3259362 SH SOLE 22 3166948 0 92414 KNOWLES CORP COM 49926D109 934 43365 SH SOLE 23 43365 0 0 KNOWLES CORP COM 49926D109 368 17075 SH SOLE 25 17075 0 0 KNOWLES CORP COM 49926D109 5731 266180 SH SOLE 26 41273 0 224907 KNOWLES CORP COM 49926D109 3428 159241 SH SOLE 30 159241 0 0 KNOWLES CORP COM 49926D109 227 10536 SH SOLE 36 10536 0 0 KNOWLES CORP COM 49926D109 219 10181 SH SOLE 40 10181 0 0 KNOWLES CORP COM 49926D109 1040 48301 SH SOLE 43 39550 0 8751 KODIAK SCIENCES INC COM 50015M109 1185 153535 SH SOLE 2 70930 0 82605 KODIAK SCIENCES INC COM 50015M109 1 130 SH SOLE 4 130 0 0 KODIAK SCIENCES INC COM 50015M109 4 477 SH SOLE 7 477 0 0 KODIAK SCIENCES INC COM 50015M109 820 106189 SH SOLE 18 89160 0 17029 KODIAK SCIENCES INC COM 50015M109 3143 407093 SH SOLE 19 407093 0 0 KODIAK SCIENCES INC COM 50015M109 11404 1477208 SH SOLE 21 1477208 0 0 KODIAK SCIENCES INC COM 50015M109 8980 1163196 SH SOLE 22 1143889 0 19307 KODIAK SCIENCES INC COM 50015M109 102 13203 SH SOLE 23 13203 0 0 KODIAK SCIENCES INC COM 50015M109 35 4472 SH SOLE 25 4472 0 0 KODIAK SCIENCES INC COM 50015M109 404 52333 SH SOLE 26 10959 0 41374 KODIAK SCIENCES INC COM 50015M109 4 557 SH SOLE 28 557 0 0 KODIAK SCIENCES INC COM 50015M109 335 43443 SH SOLE 30 43443 0 0 KODIAK SCIENCES INC COM 50015M109 29 3784 SH SOLE 40 3784 0 0 KODIAK SCIENCES INC COM 50015M109 80 10340 SH SOLE 43 10340 0 0 KOHLS CORP COM 500255104 22832 377635 SH SOLE 2 136617 0 241018 KOHLS CORP COM 500255104 33 553 SH SOLE 4 553 0 0 KOHLS CORP COM 500255104 307 5076 SH SOLE 7 5076 0 0 KOHLS CORP COM 500255104 306 5059 SH SOLE 13 5059 0 0 KOHLS CORP COM 500255104 18293 302561 SH SOLE 18 302561 0 0 KOHLS CORP COM 500255104 3273 54130 SH SOLE 19 54130 0 0 KOHLS CORP COM 500255104 401798 6645682 SH SOLE 21 6645682 0 0 KOHLS CORP COM 500255104 232299 3842195 SH SOLE 22 3672147 0 170048 KOHLS CORP COM 500255104 1385 22900 SH SOLE 25 22900 0 0 KOHLS CORP COM 500255104 5825 96344 SH SOLE 26 84087 0 12257 KOHLS CORP COM 500255104 2916 48223 SH SOLE 28 48223 0 0 KOHLS CORP COM 500255104 5827 96380 SH SOLE 30 96380 0 0 KOHLS CORP COM 500255104 123 2036 SH SOLE 31 2036 0 0 KOHLS CORP COM 500255104 6 104 SH SOLE 34 104 0 0 KOHLS CORP COM 500255104 2325 38463 SH SOLE 36 38463 0 0 KOHLS CORP COM 500255104 1175 19428 SH SOLE 40 19428 0 0 KOHLS CORP COM 500255104 11 181 SH OTR 43 181 0 0 KOHLS CORP COM 500255104 9374 155038 SH SOLE 43 140006 0 15032 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5753 188440 SH SOLE 2 188440 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 98035 3211117 SH SOLE 18 3193793 0 17324 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1148 37616 SH SOLE 19 37616 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 849 27815 SH SOLE 25 27815 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11813 386929 SH SOLE 34 386929 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17679 579063 SH SOLE 43 504991 0 74072 KONTOOR BRANDS INC COM 50050N103 2253 54484 SH SOLE 2 40978 0 13506 KONTOOR BRANDS INC COM 50050N103 6 157 SH SOLE 4 157 0 0 KONTOOR BRANDS INC COM 50050N103 30 717 SH SOLE 7 717 0 0 KONTOOR BRANDS INC COM 50050N103 7341 177537 SH SOLE 18 173755 0 3782 KONTOOR BRANDS INC COM 50050N103 7844 189697 SH SOLE 19 189697 0 0 KONTOOR BRANDS INC COM 50050N103 241643 5843856 SH SOLE 21 5843856 0 0 KONTOOR BRANDS INC COM 50050N103 53034 1282574 SH SOLE 22 1253663 0 28911 KONTOOR BRANDS INC COM 50050N103 174 4210 SH SOLE 23 4210 0 0 KONTOOR BRANDS INC COM 50050N103 354 8573 SH SOLE 25 8573 0 0 KONTOOR BRANDS INC COM 50050N103 1280 30949 SH SOLE 26 12671 0 18278 KONTOOR BRANDS INC COM 50050N103 39 955 SH SOLE 28 955 0 0 KONTOOR BRANDS INC COM 50050N103 3455 83554 SH SOLE 30 83554 0 0 KONTOOR BRANDS INC COM 50050N103 1030 24909 SH SOLE 34 24909 0 0 KONTOOR BRANDS INC COM 50050N103 351 8490 SH SOLE 36 8490 0 0 KONTOOR BRANDS INC COM 50050N103 234 5666 SH SOLE 40 5666 0 0 KONTOOR BRANDS INC COM 50050N103 9 225 SH OTR 43 225 0 0 KONTOOR BRANDS INC COM 50050N103 1203 29092 SH SOLE 43 25349 0 3743 KOPIN CORP COM 500600101 67 26484 SH SOLE 2 18585 0 7899 KOPIN CORP COM 500600101 3 1247 SH SOLE 7 1247 0 0 KOPIN CORP COM 500600101 584 230895 SH SOLE 18 230895 0 0 KOPIN CORP COM 500600101 341 134839 SH SOLE 19 134839 0 0 KOPIN CORP COM 500600101 6858 2710790 SH SOLE 21 2710790 0 0 KOPIN CORP COM 500600101 4501 1779135 SH SOLE 22 1764773 0 14362 KOPIN CORP COM 500600101 2 965 SH SOLE 43 965 0 0 KOPPERS HOLDINGS INC COM 50060P106 445 16175 SH SOLE 2 5684 0 10491 KOPPERS HOLDINGS INC COM 50060P106 2 66 SH SOLE 4 66 0 0 KOPPERS HOLDINGS INC COM 50060P106 9 311 SH SOLE 7 311 0 0 KOPPERS HOLDINGS INC COM 50060P106 2199 79920 SH SOLE 18 79920 0 0 KOPPERS HOLDINGS INC COM 50060P106 1043 37896 SH SOLE 19 37896 0 0 KOPPERS HOLDINGS INC COM 50060P106 74110 2692940 SH SOLE 21 2692940 0 0 KOPPERS HOLDINGS INC COM 50060P106 16054 583367 SH SOLE 22 563092 0 20275 KOPPERS HOLDINGS INC COM 50060P106 112 4078 SH SOLE 25 4078 0 0 KOPPERS HOLDINGS INC COM 50060P106 51 1861 SH SOLE 26 1861 0 0 KOPPERS HOLDINGS INC COM 50060P106 814 29561 SH SOLE 30 29561 0 0 KOPPERS HOLDINGS INC COM 50060P106 95 3467 SH SOLE 36 3467 0 0 KOPPERS HOLDINGS INC COM 50060P106 69 2492 SH SOLE 40 2492 0 0 KOPPERS HOLDINGS INC COM 50060P106 602 21869 SH SOLE 43 21699 0 170 KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 392 65390 SH SOLE 22 65390 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 854 91692 SH SOLE 21 91692 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 832 89352 SH SOLE 22 89352 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 2061 221401 SH SOLE 30 221401 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 10221 1097830 SH SOLE 43 1033839 0 63991 KORN FERRY COM NEW 500643200 3891 59910 SH SOLE 2 29202 0 30708 KORN FERRY COM NEW 500643200 14 215 SH SOLE 4 215 0 0 KORN FERRY COM NEW 500643200 50 772 SH SOLE 7 772 0 0 KORN FERRY COM NEW 500643200 13107 201834 SH SOLE 18 201834 0 0 KORN FERRY COM NEW 500643200 6241 96108 SH SOLE 19 96108 0 0 KORN FERRY COM NEW 500643200 421953 6497590 SH SOLE 21 6497590 0 0 KORN FERRY COM NEW 500643200 87798 1351992 SH SOLE 22 1296647 0 55345 KORN FERRY COM NEW 500643200 628 9673 SH SOLE 25 9673 0 0 KORN FERRY COM NEW 500643200 1764 27157 SH SOLE 26 22799 0 4358 KORN FERRY COM NEW 500643200 62 962 SH SOLE 28 962 0 0 KORN FERRY COM NEW 500643200 6181 95174 SH SOLE 30 95174 0 0 KORN FERRY COM NEW 500643200 341 5249 SH SOLE 36 5249 0 0 KORN FERRY COM NEW 500643200 470 7232 SH SOLE 40 7232 0 0 KORN FERRY COM NEW 500643200 1812 27897 SH SOLE 43 26939 0 958 KORNIT DIGITAL LTD SHS M6372Q113 568 6865 SH SOLE 2 2711 0 4154 KORNIT DIGITAL LTD SHS M6372Q113 2097 25365 SH SOLE 4 16955 0 8410 KORNIT DIGITAL LTD SHS M6372Q113 3113 37651 SH SOLE 7 35412 0 2239 KORNIT DIGITAL LTD SHS M6372Q113 6 74 SH SOLE 13 74 0 0 KORNIT DIGITAL LTD SHS M6372Q113 268 3242 SH SOLE 15 3242 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1 8 SH SOLE 17 0 0 8 KORNIT DIGITAL LTD SHS M6372Q113 3586 43361 SH SOLE 18 43361 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2025 24491 SH SOLE 19 24491 0 0 KORNIT DIGITAL LTD SHS M6372Q113 50145 606424 SH SOLE 21 606424 0 0 KORNIT DIGITAL LTD SHS M6372Q113 51474 622494 SH SOLE 22 606095 0 16399 KORNIT DIGITAL LTD SHS M6372Q113 4733 57234 SH SOLE 23 57234 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1474 17822 SH SOLE 25 17822 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2544 30771 SH SOLE 26 16713 0 14058 KORNIT DIGITAL LTD SHS M6372Q113 3521 42583 SH SOLE 28 825 0 41758 KORNIT DIGITAL LTD SHS M6372Q113 7 89 SH SOLE 29 89 0 0 KORNIT DIGITAL LTD SHS M6372Q113 21618 261435 SH SOLE 30 261435 0 0 KORNIT DIGITAL LTD SHS M6372Q113 482 5824 SH SOLE 31 4831 0 993 KORNIT DIGITAL LTD SHS M6372Q113 138 1664 SH SOLE 34 1664 0 0 KORNIT DIGITAL LTD SHS M6372Q113 628 7593 SH SOLE 36 7593 0 0 KORNIT DIGITAL LTD SHS M6372Q113 132 1602 SH SOLE 40 1602 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2259 27316 SH SOLE 43 24744 0 2572 KOSMOS ENERGY LTD COM 500688106 1852 257516 SH SOLE 2 187582 0 69934 KOSMOS ENERGY LTD COM 500688106 11 1479 SH SOLE 4 1479 0 0 KOSMOS ENERGY LTD COM 500688106 45 6317 SH SOLE 7 6317 0 0 KOSMOS ENERGY LTD COM 500688106 8654 1203618 SH SOLE 18 1170432 0 33186 KOSMOS ENERGY LTD COM 500688106 23474 3264880 SH SOLE 19 3264880 0 0 KOSMOS ENERGY LTD COM 500688106 113829 15831605 SH SOLE 21 15831605 0 0 KOSMOS ENERGY LTD COM 500688106 77240 10742658 SH SOLE 22 10476033 0 266625 KOSMOS ENERGY LTD COM 500688106 110 15366 SH SOLE 23 15366 0 0 KOSMOS ENERGY LTD COM 500688106 8202 1140709 SH SOLE 25 1140709 0 0 KOSMOS ENERGY LTD COM 500688106 1328 184698 SH SOLE 26 106326 0 78372 KOSMOS ENERGY LTD COM 500688106 7063 982348 SH SOLE 29 982348 0 0 KOSMOS ENERGY LTD COM 500688106 4309 599287 SH SOLE 30 599287 0 0 KOSMOS ENERGY LTD COM 500688106 28826 4009168 SH SOLE 34 4009168 0 0 KOSMOS ENERGY LTD COM 500688106 331 46090 SH SOLE 40 46090 0 0 KOSS CORP COM 500692108 7 741 SH SOLE 18 741 0 0 KOSS CORP COM 500692108 90 9784 SH SOLE 21 9784 0 0 KOSS CORP COM 500692108 473 51669 SH SOLE 22 51669 0 0 KRAFT HEINZ CO COM 500754106 62179 1578558 SH SOLE 2 202085 0 1376473 KRAFT HEINZ CO COM 500754106 19612 497886 SH SOLE 4 270687 0 227199 KRAFT HEINZ CO COM 500754106 29921 759617 SH SOLE 7 738720 0 20897 KRAFT HEINZ CO COM 500754106 76 1930 SH SOLE 13 1930 0 0 KRAFT HEINZ CO COM 500754106 4074 103415 SH SOLE 15 103415 0 0 KRAFT HEINZ CO COM 500754106 39406 1000409 SH SOLE 18 906971 0 93438 KRAFT HEINZ CO COM 500754106 15167 385042 SH SOLE 19 385042 0 0 KRAFT HEINZ CO COM 500754106 133 3379 SH SOLE 20 3379 0 0 KRAFT HEINZ CO COM 500754106 651551 16541034 SH SOLE 21 16541034 0 0 KRAFT HEINZ CO COM 500754106 583745 14819620 SH SOLE 22 13419564 0 1400056 KRAFT HEINZ CO COM 500754106 32952 836553 SH SOLE 23 836553 0 0 KRAFT HEINZ CO COM 500754106 39319 998208 SH SOLE 25 998208 0 0 KRAFT HEINZ CO COM 500754106 74078 1880620 SH SOLE 26 606127 0 1274493 KRAFT HEINZ CO COM 500754106 56982 1446603 SH SOLE 28 15432 0 1431171 KRAFT HEINZ CO COM 500754106 208338 5289111 SH SOLE 30 5289111 0 0 KRAFT HEINZ CO COM 500754106 5948 151007 SH SOLE 31 74842 0 76165 KRAFT HEINZ CO COM 500754106 11360 288390 SH SOLE 32 288390 0 0 KRAFT HEINZ CO COM 500754106 1280 32484 SH SOLE 34 32484 0 0 KRAFT HEINZ CO COM 500754106 13437 341131 SH SOLE 36 341131 0 0 KRAFT HEINZ CO COM 500754106 852 21623 SH SOLE 40 21623 0 0 KRAFT HEINZ CO COM 500754106 73 1855 SH OTR 43 1855 0 0 KRAFT HEINZ CO COM 500754106 20440 518914 SH SOLE 43 463722 0 55192 KRANESHARES TR CSI CHI INTERNET 500767306 35 1243 SH SOLE 2 0 0 1243 KRANESHARES TR CSI CHI INTERNET 500767306 261 9161 SH SOLE 4 9161 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3087 108265 SH SOLE 18 108265 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 22744 797755 SH SOLE 19 797755 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1696 59488 SH SOLE 22 59488 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 53 1855 SH SOLE 26 1855 0 0 KRANESHARES TR OPTIONS 500767306 302 10600 SH Call SOLE 4 10600 0 0 KRANESHARES TR OPTIONS 500767306 3532 123900 SH Call SOLE 18 123900 0 0 KRANESHARES TR OPTIONS 500767306 23606 828000 SH Call SOLE 19 828000 0 0 KRANESHARES TR OPTIONS 500767306 1922 67400 SH Call SOLE 22 67400 0 0 KRANESHARES TR OPTIONS 500767306 331 11600 SH Call SOLE 26 11600 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 56230 1534670 SH SOLE 2 0 0 1534670 KRANESHARES TR BOSERA MSCI CHIN 500767405 98 2688 SH SOLE 4 2688 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 1329 36278 SH SOLE 18 36278 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 8221 224379 SH SOLE 19 224379 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 620 16918 SH SOLE 22 16918 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 96 2633 SH SOLE 26 2633 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 3706 79420 SH SOLE 2 79420 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2470 120614 SH SOLE 2 67761 0 52853 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 417 SH SOLE 4 417 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 37 1823 SH SOLE 7 1823 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7250 353992 SH SOLE 18 353992 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5454 266321 SH SOLE 19 266321 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 115489 5639087 SH SOLE 21 5639087 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 61385 2997320 SH SOLE 22 2882637 0 114683 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 81 3976 SH SOLE 23 3976 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 447 21817 SH SOLE 25 21817 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 869 42433 SH SOLE 26 30809 0 11624 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 45 2206 SH SOLE 28 2206 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1481 72316 SH SOLE 30 72316 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 152 7420 SH SOLE 36 7420 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 294 14379 SH SOLE 40 14379 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 591 28855 SH SOLE 43 26792 0 2063 KRISPY KREME INC COM 50101L106 1113 74937 SH SOLE 2 58459 0 16478 KRISPY KREME INC COM 50101L106 17 1178 SH SOLE 7 1178 0 0 KRISPY KREME INC COM 50101L106 3416 230003 SH SOLE 18 230003 0 0 KRISPY KREME INC COM 50101L106 2115 142410 SH SOLE 19 142410 0 0 KRISPY KREME INC COM 50101L106 40345 2716825 SH SOLE 21 2716825 0 0 KRISPY KREME INC COM 50101L106 19415 1307394 SH SOLE 22 1246859 0 60535 KRISPY KREME INC COM 50101L106 143 9649 SH SOLE 25 9649 0 0 KRISPY KREME INC COM 50101L106 781 52625 SH SOLE 30 52625 0 0 KRISPY KREME INC COM 50101L106 131 8819 SH SOLE 40 8819 0 0 KRISPY KREME INC COM 50101L106 1 67 SH SOLE 43 67 0 0 KROGER CO COM 501044101 94894 1654069 SH SOLE 2 385045 0 1269024 KROGER CO COM 501044101 31659 551838 SH SOLE 4 367970 0 183868 KROGER CO COM 501044101 63429 1105612 SH SOLE 7 916311 0 189301 KROGER CO COM 501044101 409 7128 SH SOLE 13 7128 0 0 KROGER CO COM 501044101 5780 100748 SH SOLE 15 100748 0 0 KROGER CO COM 501044101 1 10 SH SOLE 17 0 0 10 KROGER CO COM 501044101 65536 1142339 SH SOLE 18 1044184 0 98155 KROGER CO COM 501044101 19487 339674 SH SOLE 19 339674 0 0 KROGER CO COM 501044101 1797022 31323382 SH SOLE 21 31323382 0 0 KROGER CO COM 501044101 1011293 17627554 SH SOLE 22 16176712 0 1450842 KROGER CO COM 501044101 51495 897601 SH SOLE 23 897601 0 0 KROGER CO COM 501044101 110833 1931902 SH SOLE 25 1931902 0 0 KROGER CO COM 501044101 186759 3255343 SH SOLE 26 2132505 0 1122838 KROGER CO COM 501044101 186997 3259494 SH SOLE 28 27712 0 3231782 KROGER CO COM 501044101 396730 6915285 SH SOLE 30 6621104 0 294181 KROGER CO COM 501044101 9172 159875 SH SOLE 31 78812 0 81063 KROGER CO COM 501044101 2070 36083 SH SOLE 34 36083 0 0 KROGER CO COM 501044101 36952 644108 SH SOLE 36 644108 0 0 KROGER CO COM 501044101 1354 23608 SH SOLE 40 23608 0 0 KROGER CO COM 501044101 173 3014 SH OTR 43 3014 0 0 KROGER CO COM 501044101 112810 1966358 SH SOLE 43 1805378 0 160980 KRONOS BIO INC COM 50107A104 423 58516 SH SOLE 2 21168 0 37348 KRONOS BIO INC COM 50107A104 3 454 SH SOLE 7 454 0 0 KRONOS BIO INC COM 50107A104 814 112639 SH SOLE 18 112639 0 0 KRONOS BIO INC COM 50107A104 5001 691731 SH SOLE 19 691731 0 0 KRONOS BIO INC COM 50107A104 12010 1661095 SH SOLE 21 1661095 0 0 KRONOS BIO INC COM 50107A104 5897 815668 SH SOLE 22 784129 0 31539 KRONOS BIO INC COM 50107A104 19 2571 SH SOLE 23 2571 0 0 KRONOS BIO INC COM 50107A104 25 3520 SH SOLE 25 3520 0 0 KRONOS BIO INC COM 50107A104 11 1464 SH SOLE 26 1464 0 0 KRONOS BIO INC COM 50107A104 222 30709 SH SOLE 30 30709 0 0 KRONOS BIO INC COM 50107A104 5 755 SH SOLE 34 755 0 0 KRONOS BIO INC COM 50107A104 14 1973 SH SOLE 40 1973 0 0 KRONOS BIO INC COM 50107A104 149 20635 SH SOLE 43 20117 0 518 KRONOS WORLDWIDE INC COM 50105F105 348 22415 SH SOLE 2 6158 0 16257 KRONOS WORLDWIDE INC COM 50105F105 2 107 SH SOLE 4 107 0 0 KRONOS WORLDWIDE INC COM 50105F105 7 456 SH SOLE 7 456 0 0 KRONOS WORLDWIDE INC COM 50105F105 991 63867 SH SOLE 18 63867 0 0 KRONOS WORLDWIDE INC COM 50105F105 621 40028 SH SOLE 19 40028 0 0 KRONOS WORLDWIDE INC COM 50105F105 11889 766060 SH SOLE 21 766060 0 0 KRONOS WORLDWIDE INC COM 50105F105 8917 574520 SH SOLE 22 552827 0 21693 KRONOS WORLDWIDE INC COM 50105F105 71 4603 SH SOLE 25 4603 0 0 KRONOS WORLDWIDE INC COM 50105F105 84 5441 SH SOLE 30 5441 0 0 KRONOS WORLDWIDE INC COM 50105F105 34 2183 SH SOLE 40 2183 0 0 KRONOS WORLDWIDE INC COM 50105F105 1538 99072 SH SOLE 43 92500 0 6572 KRYSTAL BIOTECH INC COM 501147102 1048 15754 SH SOLE 2 5289 0 10465 KRYSTAL BIOTECH INC COM 501147102 3 48 SH SOLE 4 48 0 0 KRYSTAL BIOTECH INC COM 501147102 15 218 SH SOLE 7 218 0 0 KRYSTAL BIOTECH INC COM 501147102 4276 64266 SH SOLE 18 64266 0 0 KRYSTAL BIOTECH INC COM 501147102 15130 227382 SH SOLE 19 227382 0 0 KRYSTAL BIOTECH INC COM 501147102 56879 854813 SH SOLE 21 854813 0 0 KRYSTAL BIOTECH INC COM 501147102 31360 471295 SH SOLE 22 455579 0 15716 KRYSTAL BIOTECH INC COM 501147102 228 3419 SH SOLE 25 3419 0 0 KRYSTAL BIOTECH INC COM 501147102 703 10572 SH SOLE 26 9043 0 1529 KRYSTAL BIOTECH INC COM 501147102 22 330 SH SOLE 28 330 0 0 KRYSTAL BIOTECH INC COM 501147102 1722 25881 SH SOLE 30 25881 0 0 KRYSTAL BIOTECH INC COM 501147102 37 562 SH SOLE 34 562 0 0 KRYSTAL BIOTECH INC COM 501147102 149 2237 SH SOLE 36 2237 0 0 KRYSTAL BIOTECH INC COM 501147102 123 1843 SH SOLE 40 1843 0 0 KRYSTAL BIOTECH INC COM 501147102 325 4891 SH SOLE 43 4659 0 232 KT CORP SPONSORED ADR 48268K101 6192 431816 SH SOLE 2 163119 0 268697 KT CORP SPONSORED ADR 48268K101 1407 98137 SH SOLE 4 98137 0 0 KT CORP SPONSORED ADR 48268K101 672 46833 SH SOLE 13 46833 0 0 KT CORP SPONSORED ADR 48268K101 935 65174 SH SOLE 19 65174 0 0 KT CORP SPONSORED ADR 48268K101 260 18134 SH SOLE 21 18134 0 0 KT CORP SPONSORED ADR 48268K101 15301 1067032 SH SOLE 22 869895 0 197137 KT CORP SPONSORED ADR 48268K101 53 3710 SH SOLE 28 0 0 3710 KT CORP SPONSORED ADR 48268K101 223 15524 SH SOLE 30 15524 0 0 KT CORP SPONSORED ADR 48268K101 102 7079 SH SOLE 31 0 0 7079 KT CORP SPONSORED ADR 48268K101 430 29969 SH SOLE 34 29969 0 0 KT CORP SPONSORED ADR 48268K101 2403 167588 SH SOLE 43 127274 0 40314 KUBIENT INC COM 50116V107 4 2305 SH SOLE 18 2305 0 0 KUBIENT INC COM 50116V107 45 26422 SH SOLE 21 26422 0 0 KUBIENT INC COM 50116V107 1 662 SH SOLE 22 662 0 0 KULICKE & SOFFA INDS INC COM 501242101 2122 37874 SH SOLE 2 23854 0 14020 KULICKE & SOFFA INDS INC COM 501242101 15 266 SH SOLE 4 266 0 0 KULICKE & SOFFA INDS INC COM 501242101 48 858 SH SOLE 7 858 0 0 KULICKE & SOFFA INDS INC COM 501242101 12063 215333 SH SOLE 18 208982 0 6351 KULICKE & SOFFA INDS INC COM 501242101 10563 188558 SH SOLE 19 188558 0 0 KULICKE & SOFFA INDS INC COM 501242101 410145 7321405 SH SOLE 21 7321405 0 0 KULICKE & SOFFA INDS INC COM 501242101 87064 1554163 SH SOLE 22 1517614 0 36549 KULICKE & SOFFA INDS INC COM 501242101 165 2938 SH SOLE 23 2938 0 0 KULICKE & SOFFA INDS INC COM 501242101 661 11803 SH SOLE 25 11803 0 0 KULICKE & SOFFA INDS INC COM 501242101 1971 35179 SH SOLE 26 17147 0 18032 KULICKE & SOFFA INDS INC COM 501242101 248 4422 SH SOLE 28 4422 0 0 KULICKE & SOFFA INDS INC COM 501242101 6482 115703 SH SOLE 30 115703 0 0 KULICKE & SOFFA INDS INC COM 501242101 290 5183 SH SOLE 36 5183 0 0 KULICKE & SOFFA INDS INC COM 501242101 446 7965 SH SOLE 40 7965 0 0 KULICKE & SOFFA INDS INC COM 501242101 1585 28286 SH SOLE 43 28022 0 264 KULR TECHNOLOGY GROUP INC COM 50125G109 1575 725702 SH SOLE 22 725702 0 0 KURA ONCOLOGY INC COM 50127T109 1179 73319 SH SOLE 2 37311 0 36008 KURA ONCOLOGY INC COM 50127T109 4 246 SH SOLE 4 246 0 0 KURA ONCOLOGY INC COM 50127T109 16 1012 SH SOLE 7 1012 0 0 KURA ONCOLOGY INC COM 50127T109 3004 186801 SH SOLE 18 186801 0 0 KURA ONCOLOGY INC COM 50127T109 2765 171930 SH SOLE 19 171930 0 0 KURA ONCOLOGY INC COM 50127T109 44730 2781733 SH SOLE 21 2781733 0 0 KURA ONCOLOGY INC COM 50127T109 25649 1595084 SH SOLE 22 1532243 0 62841 KURA ONCOLOGY INC COM 50127T109 158 9845 SH SOLE 25 9845 0 0 KURA ONCOLOGY INC COM 50127T109 529 32872 SH SOLE 26 24746 0 8126 KURA ONCOLOGY INC COM 50127T109 1049 65235 SH SOLE 30 65235 0 0 KURA ONCOLOGY INC COM 50127T109 117 7289 SH SOLE 36 7289 0 0 KURA ONCOLOGY INC COM 50127T109 97 6023 SH SOLE 40 6023 0 0 KURA ONCOLOGY INC COM 50127T109 257 15956 SH SOLE 43 15807 0 149 KURA SUSHI USA INC CL A COM 501270102 27 489 SH SOLE 2 164 0 325 KURA SUSHI USA INC CL A COM 501270102 648 11749 SH SOLE 18 11749 0 0 KURA SUSHI USA INC CL A COM 501270102 404 7317 SH SOLE 19 7317 0 0 KURA SUSHI USA INC CL A COM 501270102 8376 151872 SH SOLE 21 151872 0 0 KURA SUSHI USA INC CL A COM 501270102 4174 75684 SH SOLE 22 75178 0 506 KVH INDS INC COM 482738101 50 5491 SH SOLE 2 659 0 4832 KVH INDS INC COM 482738101 451 49593 SH SOLE 18 49593 0 0 KVH INDS INC COM 482738101 272 29928 SH SOLE 19 29928 0 0 KVH INDS INC COM 482738101 4698 516316 SH SOLE 21 516316 0 0 KVH INDS INC COM 482738101 4394 482882 SH SOLE 22 473565 0 9317 KVH INDS INC COM 482738101 0 10 SH SOLE 43 10 0 0 KYMERA THERAPEUTICS INC COM 501575104 791 18681 SH SOLE 2 13351 0 5330 KYMERA THERAPEUTICS INC COM 501575104 20 464 SH SOLE 7 464 0 0 KYMERA THERAPEUTICS INC COM 501575104 3840 90749 SH SOLE 18 89565 0 1184 KYMERA THERAPEUTICS INC COM 501575104 33975 802804 SH SOLE 19 802804 0 0 KYMERA THERAPEUTICS INC COM 501575104 62392 1474281 SH SOLE 21 1474281 0 0 KYMERA THERAPEUTICS INC COM 501575104 34842 823287 SH SOLE 22 804871 0 18416 KYMERA THERAPEUTICS INC COM 501575104 21 492 SH SOLE 23 492 0 0 KYMERA THERAPEUTICS INC COM 501575104 147 3464 SH SOLE 25 3464 0 0 KYMERA THERAPEUTICS INC COM 501575104 268 6332 SH SOLE 26 580 0 5752 KYMERA THERAPEUTICS INC COM 501575104 18 430 SH SOLE 28 430 0 0 KYMERA THERAPEUTICS INC COM 501575104 8107 191553 SH SOLE 30 191553 0 0 KYMERA THERAPEUTICS INC COM 501575104 89 2092 SH SOLE 34 2092 0 0 KYMERA THERAPEUTICS INC COM 501575104 136 3220 SH SOLE 40 3220 0 0 KYMERA THERAPEUTICS INC COM 501575104 52 1235 SH SOLE 43 1218 0 17 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10122 771502 SH SOLE 2 143782 0 627720 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 654 SH SOLE 4 654 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 147 11176 SH SOLE 7 11176 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17 1314 SH SOLE 15 1314 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 13 SH SOLE 17 0 0 13 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4694 357777 SH SOLE 18 357722 0 55 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 170 12995 SH SOLE 19 12995 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 109751 8365147 SH SOLE 21 8365147 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 62929 4796425 SH SOLE 22 4562718 0 233707 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3161 240937 SH SOLE 25 240937 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2746 209270 SH SOLE 26 100316 0 108954 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1874 142849 SH SOLE 28 0 0 142849 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1357 103401 SH SOLE 30 103401 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 43 3288 SH SOLE 31 3288 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 856 65239 SH SOLE 36 65239 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 329 25114 SH SOLE 40 25114 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 448 SH OTR 43 448 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 146 11161 SH SOLE 43 9774 0 1388 L3HARRIS TECHNOLOGIES INC COM 502431109 95358 383780 SH SOLE 2 48595 0 335185 L3HARRIS TECHNOLOGIES INC COM 502431109 28745 115689 SH SOLE 4 66002 0 49687 L3HARRIS TECHNOLOGIES INC COM 502431109 46049 185329 SH SOLE 7 179657 0 5672 L3HARRIS TECHNOLOGIES INC COM 502431109 212 854 SH SOLE 13 854 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7116 28639 SH SOLE 15 28639 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1 5 SH SOLE 17 0 0 5 L3HARRIS TECHNOLOGIES INC COM 502431109 84742 341057 SH SOLE 18 314361 0 26696 L3HARRIS TECHNOLOGIES INC COM 502431109 14437 58102 SH SOLE 19 58102 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1261127 5075569 SH SOLE 21 5075569 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1014920 4084678 SH SOLE 22 3687374 0 397304 L3HARRIS TECHNOLOGIES INC COM 502431109 60722 244382 SH SOLE 23 244382 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 55941 225142 SH SOLE 25 225142 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 65390 263171 SH SOLE 26 143210 0 119961 L3HARRIS TECHNOLOGIES INC COM 502431109 27380 110193 SH SOLE 28 8801 0 101392 L3HARRIS TECHNOLOGIES INC COM 502431109 40 162 SH SOLE 29 162 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 266085 1070892 SH SOLE 30 1070892 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6499 26158 SH SOLE 31 21322 0 4836 L3HARRIS TECHNOLOGIES INC COM 502431109 21080 84839 SH SOLE 36 84839 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 976 3929 SH SOLE 40 3929 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 37858 152364 SH SOLE 43 136328 0 16036 LA JOLLA PHARMACEUTICAL CO COM 503459604 44 10301 SH SOLE 2 10024 0 277 LA JOLLA PHARMACEUTICAL CO COM 503459604 15 3447 SH SOLE 18 3447 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 245 57360 SH SOLE 21 57360 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 1507 352840 SH SOLE 22 352840 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 11 2565 SH SOLE 23 2565 0 0 LA Z BOY INC COM 505336107 1095 41542 SH SOLE 2 17969 0 23573 LA Z BOY INC COM 505336107 6 222 SH SOLE 4 222 0 0 LA Z BOY INC COM 505336107 17 636 SH SOLE 7 636 0 0 LA Z BOY INC COM 505336107 4369 165672 SH SOLE 18 165672 0 0 LA Z BOY INC COM 505336107 2072 78559 SH SOLE 19 78559 0 0 LA Z BOY INC COM 505336107 144209 5468664 SH SOLE 21 5468664 0 0 LA Z BOY INC COM 505336107 28809 1092507 SH SOLE 22 1047186 0 45321 LA Z BOY INC COM 505336107 155 5884 SH SOLE 25 5884 0 0 LA Z BOY INC COM 505336107 316 12002 SH SOLE 26 9481 0 2521 LA Z BOY INC COM 505336107 21 806 SH SOLE 28 806 0 0 LA Z BOY INC COM 505336107 2083 79008 SH SOLE 30 79008 0 0 LA Z BOY INC COM 505336107 150 5689 SH SOLE 40 5689 0 0 LA Z BOY INC COM 505336107 991 37584 SH SOLE 43 33703 0 3881 LABORATORY CORP AMER HLDGS COM NEW 50540R409 62970 238829 SH SOLE 2 128850 0 109979 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21769 82566 SH SOLE 4 54108 0 28458 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22994 87212 SH SOLE 7 84674 0 2538 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1890 7167 SH SOLE 13 7167 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3658 13873 SH SOLE 15 13873 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 300547 1139904 SH SOLE 18 1084922 0 54981 LABORATORY CORP AMER HLDGS COM NEW 50540R409 411892 1562208 SH SOLE 19 1562208 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 698053 2647549 SH SOLE 21 2647549 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 551554 2091914 SH SOLE 22 1905979 0 185935 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38334 145391 SH SOLE 23 145391 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 57779 219141 SH SOLE 25 205151 0 13990 LABORATORY CORP AMER HLDGS COM NEW 50540R409 58535 222010 SH SOLE 26 78306 0 143704 LABORATORY CORP AMER HLDGS COM NEW 50540R409 68861 261174 SH SOLE 28 31156 0 230018 LABORATORY CORP AMER HLDGS COM NEW 50540R409 567 2152 SH SOLE 29 2152 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 138774 526337 SH SOLE 30 525610 0 727 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7211 27349 SH SOLE 31 16504 0 10845 LABORATORY CORP AMER HLDGS COM NEW 50540R409 47164 178882 SH SOLE 34 178882 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14161 53709 SH SOLE 36 53709 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 825 3129 SH SOLE 40 3129 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 67 255 SH OTR 43 255 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17409 66028 SH SOLE 43 55176 0 10852 LADDER CAP CORP CL A 505743104 1176 99058 SH SOLE 2 32487 0 66571 LADDER CAP CORP CL A 505743104 6 480 SH SOLE 4 480 0 0 LADDER CAP CORP CL A 505743104 16 1345 SH SOLE 7 1345 0 0 LADDER CAP CORP CL A 505743104 4008 337670 SH SOLE 18 337670 0 0 LADDER CAP CORP CL A 505743104 2412 203163 SH SOLE 19 203163 0 0 LADDER CAP CORP CL A 505743104 69831 5883001 SH SOLE 21 5883001 0 0 LADDER CAP CORP CL A 505743104 31377 2643358 SH SOLE 22 2532157 0 111201 LADDER CAP CORP CL A 505743104 163 13757 SH SOLE 25 13757 0 0 LADDER CAP CORP CL A 505743104 400 33733 SH SOLE 26 26091 0 7642 LADDER CAP CORP CL A 505743104 14 1167 SH SOLE 28 1167 0 0 LADDER CAP CORP CL A 505743104 928 78217 SH SOLE 30 78217 0 0 LADDER CAP CORP CL A 505743104 70 5935 SH SOLE 36 5935 0 0 LADDER CAP CORP CL A 505743104 177 14937 SH SOLE 40 14937 0 0 LADDER CAP CORP CL A 505743104 323 27197 SH SOLE 43 25866 0 1331 LAIRD SUPERFOOD INC COM STK 50736T102 3 810 SH SOLE 2 247 0 563 LAIRD SUPERFOOD INC COM STK 50736T102 69 19011 SH SOLE 18 19011 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 47 13118 SH SOLE 19 13118 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 916 253785 SH SOLE 21 253785 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 346 95918 SH SOLE 22 94411 0 1507 LAKE SHORE BANCORP INC COM 510700107 5 333 SH SOLE 18 333 0 0 LAKE SHORE BANCORP INC COM 510700107 71 4770 SH SOLE 21 4770 0 0 LAKELAND BANCORP INC COM 511637100 4430 265295 SH SOLE 2 186722 0 78573 LAKELAND BANCORP INC COM 511637100 13 786 SH SOLE 7 786 0 0 LAKELAND BANCORP INC COM 511637100 3252 194734 SH SOLE 18 194734 0 0 LAKELAND BANCORP INC COM 511637100 4541 271941 SH SOLE 19 271941 0 0 LAKELAND BANCORP INC COM 511637100 40731 2438964 SH SOLE 21 2438964 0 0 LAKELAND BANCORP INC COM 511637100 29319 1755653 SH SOLE 22 1700664 0 54989 LAKELAND BANCORP INC COM 511637100 182 10870 SH SOLE 25 10870 0 0 LAKELAND BANCORP INC COM 511637100 1142 68389 SH SOLE 26 34700 0 33689 LAKELAND BANCORP INC COM 511637100 2 126 SH SOLE 28 126 0 0 LAKELAND BANCORP INC COM 511637100 326 19533 SH SOLE 30 19533 0 0 LAKELAND BANCORP INC COM 511637100 417 24964 SH SOLE 34 24964 0 0 LAKELAND BANCORP INC COM 511637100 163 9753 SH SOLE 40 9753 0 0 LAKELAND BANCORP INC COM 511637100 1702 101934 SH SOLE 43 96086 0 5848 LAKELAND FINL CORP COM 511656100 1452 19895 SH SOLE 2 6933 0 12962 LAKELAND FINL CORP COM 511656100 6 89 SH SOLE 4 89 0 0 LAKELAND FINL CORP COM 511656100 25 338 SH SOLE 7 338 0 0 LAKELAND FINL CORP COM 511656100 6609 90534 SH SOLE 18 90534 0 0 LAKELAND FINL CORP COM 511656100 3094 42381 SH SOLE 19 42381 0 0 LAKELAND FINL CORP COM 511656100 216317 2963250 SH SOLE 21 2963250 0 0 LAKELAND FINL CORP COM 511656100 45299 620539 SH SOLE 22 595981 0 24558 LAKELAND FINL CORP COM 511656100 235 3214 SH SOLE 25 3214 0 0 LAKELAND FINL CORP COM 511656100 864 11833 SH SOLE 26 9378 0 2455 LAKELAND FINL CORP COM 511656100 33 451 SH SOLE 28 451 0 0 LAKELAND FINL CORP COM 511656100 3015 41306 SH SOLE 30 41306 0 0 LAKELAND FINL CORP COM 511656100 191 2619 SH SOLE 40 2619 0 0 LAKELAND FINL CORP COM 511656100 813 11143 SH SOLE 43 11143 0 0 LAKELAND INDS INC COM 511795106 3 158 SH SOLE 2 0 0 158 LAKELAND INDS INC COM 511795106 28 1446 SH SOLE 18 1446 0 0 LAKELAND INDS INC COM 511795106 493 25676 SH SOLE 21 25676 0 0 LAKELAND INDS INC COM 511795106 2355 122723 SH SOLE 22 122723 0 0 LAKELAND INDS INC COM 511795106 15 768 SH SOLE 43 768 0 0 LAM RESEARCH CORP COM 512807108 173256 322270 SH SOLE 2 88508 0 233762 LAM RESEARCH CORP COM 512807108 58825 109419 SH SOLE 4 67053 0 42366 LAM RESEARCH CORP COM 512807108 74052 137743 SH SOLE 7 133674 0 4069 LAM RESEARCH CORP COM 512807108 1612 2998 SH SOLE 13 2998 0 0 LAM RESEARCH CORP COM 512807108 7408 13780 SH SOLE 15 13780 0 0 LAM RESEARCH CORP COM 512807108 145977 271530 SH SOLE 18 247714 0 23816 LAM RESEARCH CORP COM 512807108 213140 396458 SH SOLE 19 396458 0 0 LAM RESEARCH CORP COM 512807108 2261678 4206913 SH SOLE 21 4206913 0 0 LAM RESEARCH CORP COM 512807108 1617396 3008494 SH SOLE 22 2718310 0 290184 LAM RESEARCH CORP COM 512807108 98065 182409 SH SOLE 23 182409 0 0 LAM RESEARCH CORP COM 512807108 127462 237091 SH SOLE 25 237091 0 0 LAM RESEARCH CORP COM 512807108 194187 361205 SH SOLE 26 119407 0 241798 LAM RESEARCH CORP COM 512807108 245066 455844 SH SOLE 28 4343 0 451501 LAM RESEARCH CORP COM 512807108 683 1270 SH SOLE 29 1270 0 0 LAM RESEARCH CORP COM 512807108 479227 891403 SH SOLE 30 871727 0 19676 LAM RESEARCH CORP COM 512807108 18919 35191 SH SOLE 31 19093 0 16098 LAM RESEARCH CORP COM 512807108 17637 32806 SH SOLE 32 32806 0 0 LAM RESEARCH CORP COM 512807108 229097 426139 SH SOLE 34 426139 0 0 LAM RESEARCH CORP COM 512807108 29197 54309 SH SOLE 36 54309 0 0 LAM RESEARCH CORP COM 512807108 2526 4699 SH SOLE 40 4699 0 0 LAM RESEARCH CORP COM 512807108 152 282 SH OTR 43 282 0 0 LAM RESEARCH CORP COM 512807108 71370 132755 SH SOLE 43 121524 0 11231 LAMAR ADVERTISING CO NEW CL A 512816109 22679 195204 SH SOLE 2 72440 0 122764 LAMAR ADVERTISING CO NEW CL A 512816109 72 623 SH SOLE 4 623 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 195 1681 SH SOLE 7 1681 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 28 244 SH SOLE 13 244 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 22963 197647 SH SOLE 18 197486 0 161 LAMAR ADVERTISING CO NEW CL A 512816109 6678 57484 SH SOLE 19 57484 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 558317 4805618 SH SOLE 21 4805618 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 281892 2426336 SH SOLE 22 2325686 0 100650 LAMAR ADVERTISING CO NEW CL A 512816109 34 292 SH SOLE 23 292 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2039 17547 SH SOLE 25 17547 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3504 30164 SH SOLE 26 23363 0 6801 LAMAR ADVERTISING CO NEW CL A 512816109 580 4993 SH SOLE 28 4993 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 43 370 SH SOLE 29 370 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5940 51124 SH SOLE 30 51124 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 213 1834 SH SOLE 31 1834 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2214 19055 SH SOLE 34 19055 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 161 1384 SH SOLE 36 1384 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1304 11225 SH SOLE 40 11225 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 23 199 SH OTR 43 199 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3085 26550 SH SOLE 43 24170 0 2380 LAMB WESTON HLDGS INC COM 513272104 18419 307445 SH SOLE 2 76217 0 231228 LAMB WESTON HLDGS INC COM 513272104 227 3789 SH SOLE 4 3113 0 676 LAMB WESTON HLDGS INC COM 513272104 6833 114051 SH SOLE 7 109312 0 4739 LAMB WESTON HLDGS INC COM 513272104 201 3353 SH SOLE 15 3353 0 0 LAMB WESTON HLDGS INC COM 513272104 12917 215606 SH SOLE 18 203156 0 12450 LAMB WESTON HLDGS INC COM 513272104 4712 78643 SH SOLE 19 78643 0 0 LAMB WESTON HLDGS INC COM 513272104 228628 3816194 SH SOLE 21 3816194 0 0 LAMB WESTON HLDGS INC COM 513272104 191188 3191246 SH SOLE 22 2985213 0 206033 LAMB WESTON HLDGS INC COM 513272104 19 316 SH SOLE 23 316 0 0 LAMB WESTON HLDGS INC COM 513272104 13250 221167 SH SOLE 25 221167 0 0 LAMB WESTON HLDGS INC COM 513272104 14085 235101 SH SOLE 26 53849 0 181252 LAMB WESTON HLDGS INC COM 513272104 3581 59774 SH SOLE 28 2605 0 57169 LAMB WESTON HLDGS INC COM 513272104 24927 416070 SH SOLE 30 416070 0 0 LAMB WESTON HLDGS INC COM 513272104 128 2141 SH SOLE 31 2141 0 0 LAMB WESTON HLDGS INC COM 513272104 2682 44767 SH SOLE 36 44767 0 0 LAMB WESTON HLDGS INC COM 513272104 1118 18660 SH SOLE 40 18660 0 0 LAMB WESTON HLDGS INC COM 513272104 32 530 SH OTR 43 530 0 0 LAMB WESTON HLDGS INC COM 513272104 5162 86170 SH SOLE 43 74424 0 11746 LANCASTER COLONY CORP COM 513847103 3577 23980 SH SOLE 2 18404 0 5576 LANCASTER COLONY CORP COM 513847103 10 64 SH SOLE 4 64 0 0 LANCASTER COLONY CORP COM 513847103 2221 14893 SH SOLE 7 14893 0 0 LANCASTER COLONY CORP COM 513847103 12755 85517 SH SOLE 18 85517 0 0 LANCASTER COLONY CORP COM 513847103 4923 33005 SH SOLE 19 33005 0 0 LANCASTER COLONY CORP COM 513847103 209956 1407681 SH SOLE 21 1407681 0 0 LANCASTER COLONY CORP COM 513847103 81491 546370 SH SOLE 22 533943 0 12427 LANCASTER COLONY CORP COM 513847103 409 2742 SH SOLE 25 2742 0 0 LANCASTER COLONY CORP COM 513847103 999 6696 SH SOLE 26 5166 0 1530 LANCASTER COLONY CORP COM 513847103 35 235 SH SOLE 28 235 0 0 LANCASTER COLONY CORP COM 513847103 1719 11523 SH SOLE 30 11523 0 0 LANCASTER COLONY CORP COM 513847103 336 2256 SH SOLE 40 2256 0 0 LANCASTER COLONY CORP COM 513847103 12503 83828 SH SOLE 43 82984 0 844 LANDEC CORP COM 514766104 654 56445 SH SOLE 2 36197 0 20248 LANDEC CORP COM 514766104 2 180 SH SOLE 7 180 0 0 LANDEC CORP COM 514766104 929 80213 SH SOLE 18 80213 0 0 LANDEC CORP COM 514766104 562 48571 SH SOLE 19 48571 0 0 LANDEC CORP COM 514766104 10972 947475 SH SOLE 21 947475 0 0 LANDEC CORP COM 514766104 8654 747334 SH SOLE 22 731793 0 15541 LANDEC CORP COM 514766104 30 2549 SH SOLE 26 0 0 2549 LANDEC CORP COM 514766104 115 9911 SH SOLE 43 9911 0 0 LANDMARK BANCORP INC COM 51504L107 24 894 SH SOLE 18 894 0 0 LANDMARK BANCORP INC COM 51504L107 283 10733 SH SOLE 21 10733 0 0 LANDMARK BANCORP INC COM 51504L107 5 190 SH SOLE 22 190 0 0 LANDOS BIOPHARMA INC COM 515069102 1 646 SH SOLE 2 246 0 400 LANDOS BIOPHARMA INC COM 515069102 24 16316 SH SOLE 18 16316 0 0 LANDOS BIOPHARMA INC COM 515069102 14 9565 SH SOLE 19 9565 0 0 LANDOS BIOPHARMA INC COM 515069102 629 426448 SH SOLE 21 426448 0 0 LANDOS BIOPHARMA INC COM 515069102 71 48102 SH SOLE 22 47841 0 261 LANDOS BIOPHARMA INC COM 515069102 27 18401 SH SOLE 30 18401 0 0 LANDOS BIOPHARMA INC COM 515069102 1 830 SH SOLE 43 830 0 0 LANDS END INC NEW COM 51509F105 447 26444 SH SOLE 2 12751 0 13693 LANDS END INC NEW COM 51509F105 6 331 SH SOLE 7 331 0 0 LANDS END INC NEW COM 51509F105 783 46303 SH SOLE 18 46303 0 0 LANDS END INC NEW COM 51509F105 2149 127012 SH SOLE 19 127012 0 0 LANDS END INC NEW COM 51509F105 9388 554822 SH SOLE 21 554822 0 0 LANDS END INC NEW COM 51509F105 6738 398203 SH SOLE 22 381830 0 16373 LANDS END INC NEW COM 51509F105 34 1995 SH SOLE 23 1995 0 0 LANDS END INC NEW COM 51509F105 48 2833 SH SOLE 25 2833 0 0 LANDS END INC NEW COM 51509F105 235 13909 SH SOLE 26 5179 0 8730 LANDS END INC NEW COM 51509F105 74 4355 SH SOLE 30 4355 0 0 LANDS END INC NEW COM 51509F105 41 2419 SH SOLE 36 2419 0 0 LANDS END INC NEW COM 51509F105 33 1932 SH SOLE 40 1932 0 0 LANDS END INC NEW COM 51509F105 213 12568 SH SOLE 43 12568 0 0 LANDSEA HOMES CORP COM 51509P103 47 5487 SH SOLE 2 3718 0 1769 LANDSEA HOMES CORP COM 51509P103 281 32894 SH SOLE 18 32894 0 0 LANDSEA HOMES CORP COM 51509P103 134 15629 SH SOLE 19 15629 0 0 LANDSEA HOMES CORP COM 51509P103 3135 366635 SH SOLE 21 366635 0 0 LANDSEA HOMES CORP COM 51509P103 283 33090 SH SOLE 22 29132 0 3958 LANDSTAR SYS INC COM 515098101 23069 152948 SH SOLE 2 68562 0 84386 LANDSTAR SYS INC COM 515098101 364 2412 SH SOLE 4 2412 0 0 LANDSTAR SYS INC COM 515098101 126 836 SH SOLE 7 836 0 0 LANDSTAR SYS INC COM 515098101 437 2899 SH SOLE 13 2899 0 0 LANDSTAR SYS INC COM 515098101 26041 172649 SH SOLE 18 131924 0 40725 LANDSTAR SYS INC COM 515098101 34003 225437 SH SOLE 19 225437 0 0 LANDSTAR SYS INC COM 515098101 307194 2036692 SH SOLE 21 2036692 0 0 LANDSTAR SYS INC COM 515098101 186738 1238070 SH SOLE 22 1124308 0 113762 LANDSTAR SYS INC COM 515098101 953 6320 SH SOLE 23 6320 0 0 LANDSTAR SYS INC COM 515098101 1254 8313 SH SOLE 25 8313 0 0 LANDSTAR SYS INC COM 515098101 6890 45678 SH SOLE 26 27067 0 18611 LANDSTAR SYS INC COM 515098101 6965 46176 SH SOLE 28 657 0 45519 LANDSTAR SYS INC COM 515098101 96 637 SH SOLE 29 637 0 0 LANDSTAR SYS INC COM 515098101 7497 49706 SH SOLE 30 49706 0 0 LANDSTAR SYS INC COM 515098101 283 1879 SH SOLE 31 1879 0 0 LANDSTAR SYS INC COM 515098101 302 2005 SH SOLE 34 2005 0 0 LANDSTAR SYS INC COM 515098101 1425 9447 SH SOLE 36 9447 0 0 LANDSTAR SYS INC COM 515098101 717 4756 SH SOLE 40 4756 0 0 LANDSTAR SYS INC COM 515098101 11932 79107 SH SOLE 43 77934 0 1173 LANNET INC COM 516012101 1 1537 SH SOLE 2 0 0 1537 LANNET INC COM 516012101 6 7017 SH SOLE 18 7017 0 0 LANNET INC COM 516012101 103 130665 SH SOLE 21 130665 0 0 LANNET INC COM 516012101 403 511956 SH SOLE 22 511956 0 0 LANNET INC COM 516012101 6 7161 SH OTR 43 7161 0 0 LANTERN PHARMA INC COM 51654W101 26 3696 SH SOLE 2 3696 0 0 LANTERN PHARMA INC COM 51654W101 9 1310 SH SOLE 18 1310 0 0 LANTERN PHARMA INC COM 51654W101 126 17652 SH SOLE 21 17652 0 0 LANTERN PHARMA INC COM 51654W101 3 416 SH SOLE 22 416 0 0 LANTHEUS HLDGS INC COM 516544103 3108 56184 SH SOLE 2 21241 0 34943 LANTHEUS HLDGS INC COM 516544103 11 194 SH SOLE 4 194 0 0 LANTHEUS HLDGS INC COM 516544103 47 845 SH SOLE 7 845 0 0 LANTHEUS HLDGS INC COM 516544103 14455 261347 SH SOLE 18 261347 0 0 LANTHEUS HLDGS INC COM 516544103 6641 120074 SH SOLE 19 120074 0 0 LANTHEUS HLDGS INC COM 516544103 460829 8331755 SH SOLE 21 8331755 0 0 LANTHEUS HLDGS INC COM 516544103 93472 1689970 SH SOLE 22 1626718 0 63252 LANTHEUS HLDGS INC COM 516544103 482 8720 SH SOLE 25 8720 0 0 LANTHEUS HLDGS INC COM 516544103 1344 24297 SH SOLE 26 21775 0 2522 LANTHEUS HLDGS INC COM 516544103 49 889 SH SOLE 28 889 0 0 LANTHEUS HLDGS INC COM 516544103 6692 120992 SH SOLE 30 120992 0 0 LANTHEUS HLDGS INC COM 516544103 496 8972 SH SOLE 40 8972 0 0 LANTHEUS HLDGS INC COM 516544103 2327 42079 SH SOLE 43 41879 0 200 LANTRONIX INC COM NEW 516548203 11 1584 SH SOLE 2 1584 0 0 LANTRONIX INC COM NEW 516548203 36 5325 SH SOLE 18 5325 0 0 LANTRONIX INC COM NEW 516548203 464 69488 SH SOLE 21 69488 0 0 LANTRONIX INC COM NEW 516548203 1255 187866 SH SOLE 22 187866 0 0 LAREDO PETROLEUM INC COM 516806205 1142 14425 SH SOLE 2 8162 0 6263 LAREDO PETROLEUM INC COM 516806205 16 202 SH SOLE 7 202 0 0 LAREDO PETROLEUM INC COM 516806205 3860 48780 SH SOLE 18 48780 0 0 LAREDO PETROLEUM INC COM 516806205 3389 42824 SH SOLE 19 42824 0 0 LAREDO PETROLEUM INC COM 516806205 134981 1705603 SH SOLE 21 1705603 0 0 LAREDO PETROLEUM INC COM 516806205 28796 363857 SH SOLE 22 352254 0 11603 LAREDO PETROLEUM INC COM 516806205 64 815 SH SOLE 23 815 0 0 LAREDO PETROLEUM INC COM 516806205 139 1753 SH SOLE 25 1753 0 0 LAREDO PETROLEUM INC COM 516806205 477 6028 SH SOLE 26 0 0 6028 LAREDO PETROLEUM INC COM 516806205 1561 19729 SH SOLE 30 19729 0 0 LAREDO PETROLEUM INC COM 516806205 136 1713 SH SOLE 40 1713 0 0 LAREDO PETROLEUM INC COM 516806205 285 3602 SH SOLE 43 3464 0 138 LARIMAR THERAPEUTICS INC COM 517125100 2 445 SH SOLE 2 0 0 445 LARIMAR THERAPEUTICS INC COM 517125100 9 2145 SH SOLE 18 2145 0 0 LARIMAR THERAPEUTICS INC COM 517125100 660 162972 SH SOLE 21 162972 0 0 LARIMAR THERAPEUTICS INC COM 517125100 295 72903 SH SOLE 22 72903 0 0 LARIMAR THERAPEUTICS INC COM 517125100 30 7391 SH SOLE 30 7391 0 0 LAS VEGAS SANDS CORP COM 517834107 24736 636390 SH SOLE 2 66262 0 570128 LAS VEGAS SANDS CORP COM 517834107 5951 153106 SH SOLE 4 139741 0 13365 LAS VEGAS SANDS CORP COM 517834107 11759 302525 SH SOLE 7 291137 0 11388 LAS VEGAS SANDS CORP COM 517834107 40 1024 SH SOLE 13 1024 0 0 LAS VEGAS SANDS CORP COM 517834107 1683 43286 SH SOLE 15 43286 0 0 LAS VEGAS SANDS CORP COM 517834107 53505 1376523 SH SOLE 18 1326768 0 49755 LAS VEGAS SANDS CORP COM 517834107 10133 260684 SH SOLE 19 260684 0 0 LAS VEGAS SANDS CORP COM 517834107 269458 6932289 SH SOLE 21 6932289 0 0 LAS VEGAS SANDS CORP COM 517834107 271389 6981978 SH SOLE 22 6511031 0 470947 LAS VEGAS SANDS CORP COM 517834107 16512 424794 SH SOLE 23 424794 0 0 LAS VEGAS SANDS CORP COM 517834107 17441 448697 SH SOLE 25 409808 0 38889 LAS VEGAS SANDS CORP COM 517834107 23779 611761 SH SOLE 26 218528 0 393233 LAS VEGAS SANDS CORP COM 517834107 27341 703401 SH SOLE 28 116781 0 586620 LAS VEGAS SANDS CORP COM 517834107 59058 1519363 SH SOLE 30 1519363 0 0 LAS VEGAS SANDS CORP COM 517834107 1732 44567 SH SOLE 31 4851 0 39716 LAS VEGAS SANDS CORP COM 517834107 11513 296189 SH SOLE 34 296189 0 0 LAS VEGAS SANDS CORP COM 517834107 7677 197503 SH SOLE 36 197503 0 0 LAS VEGAS SANDS CORP COM 517834107 420 10797 SH SOLE 40 10797 0 0 LAS VEGAS SANDS CORP COM 517834107 5558 143002 SH SOLE 43 130347 0 12655 LATCH INC COM 51818V106 123 28694 SH SOLE 2 24732 0 3962 LATCH INC COM 51818V106 583 136629 SH SOLE 21 136629 0 0 LATCH INC COM 51818V106 6181 1447574 SH SOLE 22 1447562 0 12 LATCH INC COM 51818V106 44 10285 SH SOLE 25 10285 0 0 LATCH INC COM 51818V106 67 15595 SH SOLE 30 15595 0 0 LATCH INC COM 51818V106 9539 2233935 SH SOLE 34 2233935 0 0 LATCH INC COM 51818V106 42 9950 SH SOLE 40 9950 0 0 LATCH INC *W EXP 06/04/202 51818V114 19 29405 SH SOLE 2 29405 0 0 LATCH INC *W EXP 06/04/202 51818V114 4 6091 SH SOLE 4 6091 0 0 LATCH INC *W EXP 06/04/202 51818V114 43 65591 SH SOLE 18 65591 0 0 LATCH INC *W EXP 06/04/202 51818V114 315 477451 SH SOLE 19 477451 0 0 LATCH INC *W EXP 06/04/202 51818V114 28 42463 SH SOLE 22 42463 0 0 LATCH INC *W EXP 06/04/202 51818V114 241 365254 SH SOLE 34 365254 0 0 LATHAM GROUP INC COM 51819L107 235 17729 SH SOLE 2 13267 0 4462 LATHAM GROUP INC COM 51819L107 5 373 SH SOLE 7 373 0 0 LATHAM GROUP INC COM 51819L107 1467 110776 SH SOLE 18 110776 0 0 LATHAM GROUP INC COM 51819L107 968 73092 SH SOLE 19 73092 0 0 LATHAM GROUP INC COM 51819L107 18550 1401073 SH SOLE 21 1401073 0 0 LATHAM GROUP INC COM 51819L107 11144 841681 SH SOLE 22 825140 0 16541 LATHAM GROUP INC COM 51819L107 125 9427 SH SOLE 25 9427 0 0 LATHAM GROUP INC COM 51819L107 50 3757 SH SOLE 26 1352 0 2405 LATHAM GROUP INC COM 51819L107 185 13962 SH SOLE 30 13962 0 0 LATHAM GROUP INC COM 51819L107 9 674 SH SOLE 36 674 0 0 LATHAM GROUP INC COM 51819L107 46 3503 SH SOLE 40 3503 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 22477 368771 SH SOLE 2 228747 0 140024 LATTICE SEMICONDUCTOR CORP COM 518415104 185 3032 SH SOLE 4 1289 0 1743 LATTICE SEMICONDUCTOR CORP COM 518415104 145 2387 SH SOLE 7 2387 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 160 2625 SH SOLE 13 2625 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 39745 652088 SH SOLE 18 603731 0 48357 LATTICE SEMICONDUCTOR CORP COM 518415104 136192 2234483 SH SOLE 19 2234483 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 664023 10894560 SH SOLE 21 10894560 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 295019 4840338 SH SOLE 22 4748133 0 92205 LATTICE SEMICONDUCTOR CORP COM 518415104 2766 45383 SH SOLE 23 45383 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1238 20318 SH SOLE 25 20318 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 15565 255381 SH SOLE 26 50346 0 205035 LATTICE SEMICONDUCTOR CORP COM 518415104 25711 421844 SH SOLE 28 2433 0 419411 LATTICE SEMICONDUCTOR CORP COM 518415104 119 1953 SH SOLE 29 1953 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 41926 687881 SH SOLE 30 687881 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 142 2323 SH SOLE 31 2323 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 66587 1092479 SH SOLE 34 1092479 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 361 5917 SH SOLE 36 5917 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1039 17044 SH SOLE 40 17044 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5298 86925 SH SOLE 43 81569 0 5356 LAUDER ESTEE COS INC CL A 518439104 159617 586137 SH SOLE 2 206337 0 379800 LAUDER ESTEE COS INC CL A 518439104 51451 188935 SH SOLE 4 117995 0 70940 LAUDER ESTEE COS INC CL A 518439104 55430 203549 SH SOLE 7 196884 0 6665 LAUDER ESTEE COS INC CL A 518439104 4748 17434 SH SOLE 13 17434 0 0 LAUDER ESTEE COS INC CL A 518439104 5886 21614 SH SOLE 15 21614 0 0 LAUDER ESTEE COS INC CL A 518439104 1 2 SH SOLE 17 0 0 2 LAUDER ESTEE COS INC CL A 518439104 143898 528415 SH SOLE 18 492756 0 35659 LAUDER ESTEE COS INC CL A 518439104 139095 510777 SH SOLE 19 510777 0 0 LAUDER ESTEE COS INC CL A 518439104 1544661 5672227 SH SOLE 21 5672227 0 0 LAUDER ESTEE COS INC CL A 518439104 1379036 5064027 SH SOLE 22 4515602 0 548425 LAUDER ESTEE COS INC CL A 518439104 82951 304607 SH SOLE 23 304607 0 0 LAUDER ESTEE COS INC CL A 518439104 160740 590260 SH SOLE 25 590260 0 0 LAUDER ESTEE COS INC CL A 518439104 170960 627792 SH SOLE 26 203317 0 424475 LAUDER ESTEE COS INC CL A 518439104 170663 626700 SH SOLE 28 5685 0 621015 LAUDER ESTEE COS INC CL A 518439104 3462 12713 SH SOLE 29 12713 0 0 LAUDER ESTEE COS INC CL A 518439104 316567 1162481 SH SOLE 30 1162481 0 0 LAUDER ESTEE COS INC CL A 518439104 18877 69318 SH SOLE 31 43327 0 25991 LAUDER ESTEE COS INC CL A 518439104 51151 187834 SH SOLE 34 187834 0 0 LAUDER ESTEE COS INC CL A 518439104 23448 86103 SH SOLE 36 86103 0 0 LAUDER ESTEE COS INC CL A 518439104 1818 6675 SH SOLE 37 6675 0 0 LAUDER ESTEE COS INC CL A 518439104 2084 7652 SH SOLE 40 7652 0 0 LAUDER ESTEE COS INC CL A 518439104 122 447 SH OTR 43 447 0 0 LAUDER ESTEE COS INC CL A 518439104 60331 221544 SH SOLE 43 195311 0 26233 LAUREATE EDUCATION INC COMMON STOCK 518613203 1673 141152 SH SOLE 2 76377 0 64775 LAUREATE EDUCATION INC COMMON STOCK 518613203 5 392 SH SOLE 4 392 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 14 1206 SH SOLE 7 1206 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 3372 284541 SH SOLE 18 284541 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 2094 176677 SH SOLE 19 176677 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 42179 3559395 SH SOLE 21 3559395 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 35609 3004953 SH SOLE 22 2892264 0 112689 LAUREATE EDUCATION INC COMMON STOCK 518613203 155 13060 SH SOLE 25 13060 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 366 30869 SH SOLE 26 23231 0 7638 LAUREATE EDUCATION INC COMMON STOCK 518613203 17 1425 SH SOLE 28 1425 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 738 62275 SH SOLE 30 62275 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 63 5316 SH SOLE 36 5316 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 141 11903 SH SOLE 40 11903 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 61 5148 SH SOLE 43 5081 0 67 LAWSON PRODS INC COM 520776105 29 745 SH SOLE 2 197 0 548 LAWSON PRODS INC COM 520776105 3 76 SH SOLE 7 76 0 0 LAWSON PRODS INC COM 520776105 556 14433 SH SOLE 18 14433 0 0 LAWSON PRODS INC COM 520776105 308 7991 SH SOLE 19 7991 0 0 LAWSON PRODS INC COM 520776105 6562 170263 SH SOLE 21 170263 0 0 LAWSON PRODS INC COM 520776105 6698 173783 SH SOLE 22 172712 0 1071 LAZARD LTD SHS A G54050102 9589 277947 SH SOLE 2 11632 0 266315 LAZARD LTD SHS A G54050102 351 10181 SH SOLE 7 10181 0 0 LAZARD LTD SHS A G54050102 3227 93522 SH SOLE 18 93522 0 0 LAZARD LTD SHS A G54050102 990 28708 SH SOLE 19 28708 0 0 LAZARD LTD SHS A G54050102 142812 4139486 SH SOLE 21 4139486 0 0 LAZARD LTD SHS A G54050102 83 2409 SH SOLE 28 2409 0 0 LAZARD LTD SHS A G54050102 1733 50227 SH SOLE 32 50227 0 0 LAZARD LTD SHS A G54050102 127 3673 SH SOLE 36 3673 0 0 LAZYDAYS HLDGS INC COM 52110H100 30 1478 SH SOLE 2 289 0 1189 LAZYDAYS HLDGS INC COM 52110H100 539 26691 SH SOLE 18 26691 0 0 LAZYDAYS HLDGS INC COM 52110H100 241 11921 SH SOLE 19 11921 0 0 LAZYDAYS HLDGS INC COM 52110H100 5459 270529 SH SOLE 21 270529 0 0 LAZYDAYS HLDGS INC COM 52110H100 3143 155770 SH SOLE 22 150483 0 5287 LAZYDAYS HLDGS INC COM 52110H100 58 2876 SH SOLE 43 2876 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 3201 3500000 PRN SOLE 2 3500000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 3178 3475000 PRN SOLE 21 3475000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 6219 6800000 PRN SOLE 22 6800000 0 0 LCI INDS COM 50189K103 3637 35037 SH SOLE 2 17344 0 17693 LCI INDS COM 50189K103 8 76 SH SOLE 4 76 0 0 LCI INDS COM 50189K103 58 554 SH SOLE 7 554 0 0 LCI INDS COM 50189K103 9430 90843 SH SOLE 18 84763 0 6080 LCI INDS COM 50189K103 18545 178643 SH SOLE 19 178643 0 0 LCI INDS COM 50189K103 314513 3029694 SH SOLE 21 3029694 0 0 LCI INDS COM 50189K103 73975 712600 SH SOLE 22 697801 0 14799 LCI INDS COM 50189K103 555 5347 SH SOLE 23 5347 0 0 LCI INDS COM 50189K103 375 3615 SH SOLE 25 3615 0 0 LCI INDS COM 50189K103 4051 39023 SH SOLE 26 10507 0 28516 LCI INDS COM 50189K103 47 450 SH SOLE 28 450 0 0 LCI INDS COM 50189K103 4563 43955 SH SOLE 30 43955 0 0 LCI INDS COM 50189K103 54 520 SH SOLE 36 520 0 0 LCI INDS COM 50189K103 314 3024 SH SOLE 40 3024 0 0 LCI INDS COM 50189K103 1173 11299 SH SOLE 43 11155 0 144 LCNB CORP COM 50181P100 46 2592 SH SOLE 2 1950 0 642 LCNB CORP COM 50181P100 36 2065 SH SOLE 18 2065 0 0 LCNB CORP COM 50181P100 597 34009 SH SOLE 21 34009 0 0 LCNB CORP COM 50181P100 650 37031 SH SOLE 22 37031 0 0 LEAFLY HOLDINGS INC COM 52178J105 2585 312253 SH SOLE 22 312253 0 0 LEAP THERAPEUTICS INC COM 52187K101 21 11719 SH SOLE 18 11719 0 0 LEAP THERAPEUTICS INC COM 52187K101 1222 698224 SH SOLE 21 698224 0 0 LEAP THERAPEUTICS INC COM 52187K101 784 447847 SH SOLE 22 447847 0 0 LEAP THERAPEUTICS INC COM 52187K101 71 40398 SH SOLE 30 40398 0 0 LEAR CORP COM NEW 521865204 29664 208038 SH SOLE 2 74447 0 133591 LEAR CORP COM NEW 521865204 6327 44369 SH SOLE 4 24774 0 19595 LEAR CORP COM NEW 521865204 3186 22342 SH SOLE 7 9388 0 12954 LEAR CORP COM NEW 521865204 46 320 SH SOLE 13 320 0 0 LEAR CORP COM NEW 521865204 958 6722 SH SOLE 15 6722 0 0 LEAR CORP COM NEW 521865204 92566 649179 SH SOLE 18 605838 0 43341 LEAR CORP COM NEW 521865204 190267 1334362 SH SOLE 19 1334362 0 0 LEAR CORP COM NEW 521865204 450994 3162871 SH SOLE 21 3162871 0 0 LEAR CORP COM NEW 521865204 260245 1825127 SH SOLE 22 1719397 0 105730 LEAR CORP COM NEW 521865204 13099 91867 SH SOLE 23 91867 0 0 LEAR CORP COM NEW 521865204 16100 112913 SH SOLE 25 112913 0 0 LEAR CORP COM NEW 521865204 14913 104590 SH SOLE 26 44106 0 60484 LEAR CORP COM NEW 521865204 20778 145715 SH SOLE 28 1161 0 144554 LEAR CORP COM NEW 521865204 30 210 SH SOLE 29 210 0 0 LEAR CORP COM NEW 521865204 53482 375074 SH SOLE 30 348524 0 26550 LEAR CORP COM NEW 521865204 1812 12707 SH SOLE 31 6060 0 6647 LEAR CORP COM NEW 521865204 10499 73628 SH SOLE 34 73628 0 0 LEAR CORP COM NEW 521865204 4221 29603 SH SOLE 36 29603 0 0 LEAR CORP COM NEW 521865204 269 1886 SH SOLE 40 1886 0 0 LEAR CORP COM NEW 521865204 16 115 SH OTR 43 115 0 0 LEAR CORP COM NEW 521865204 6917 48509 SH SOLE 43 43629 0 4880 LEE ENTERPRISES INC COM 523768406 14 527 SH SOLE 2 527 0 0 LEE ENTERPRISES INC COM 523768406 29 1070 SH SOLE 18 1070 0 0 LEE ENTERPRISES INC COM 523768406 495 18398 SH SOLE 21 18398 0 0 LEE ENTERPRISES INC COM 523768406 996 37015 SH SOLE 22 37015 0 0 LEGACY HOUSING CORP COM 52472M101 53 2475 SH SOLE 2 368 0 2107 LEGACY HOUSING CORP COM 52472M101 541 25207 SH SOLE 18 25207 0 0 LEGACY HOUSING CORP COM 52472M101 336 15652 SH SOLE 19 15652 0 0 LEGACY HOUSING CORP COM 52472M101 6153 286734 SH SOLE 21 286734 0 0 LEGACY HOUSING CORP COM 52472M101 2195 102295 SH SOLE 22 98439 0 3856 LEGACY HOUSING CORP COM 52472M101 1 33 SH SOLE 43 33 0 0 LEGALZOOM COM INC COM 52466B103 5361 379155 SH SOLE 2 143725 0 235430 LEGALZOOM COM INC COM 52466B103 19 1329 SH SOLE 7 1329 0 0 LEGALZOOM COM INC COM 52466B103 574 40574 SH SOLE 18 40574 0 0 LEGALZOOM COM INC COM 52466B103 11970 846550 SH SOLE 19 846550 0 0 LEGALZOOM COM INC COM 52466B103 14924 1055425 SH SOLE 21 1055425 0 0 LEGALZOOM COM INC COM 52466B103 15390 1088395 SH SOLE 22 1016093 0 72302 LEGALZOOM COM INC COM 52466B103 5037 356200 SH SOLE 28 0 0 356200 LEGALZOOM COM INC COM 52466B103 20 1407 SH SOLE 31 1407 0 0 LEGALZOOM COM INC COM 52466B103 24354 1722377 SH SOLE 34 1722377 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 482 13256 SH SOLE 2 5349 0 7907 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 799 21979 SH SOLE 4 6768 0 15211 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 176 4841 SH SOLE 7 4841 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 177 4872 SH SOLE 13 523 0 4349 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 992 27291 SH SOLE 15 27291 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 527 14502 SH SOLE 18 14502 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6 156 SH SOLE 19 156 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 67249 1850541 SH SOLE 21 1850541 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 23368 643048 SH SOLE 22 555260 0 87788 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1719 47308 SH SOLE 23 47308 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 35 969 SH SOLE 25 969 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2528 69563 SH SOLE 26 13011 0 56552 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1509 41519 SH SOLE 28 0 0 41519 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 11031 303555 SH SOLE 30 303555 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 97 2662 SH SOLE 34 2662 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6 167 SH SOLE 40 167 0 0 LEGGETT & PLATT INC COM 524660107 7245 208187 SH SOLE 2 117548 0 90639 LEGGETT & PLATT INC COM 524660107 18 510 SH SOLE 4 510 0 0 LEGGETT & PLATT INC COM 524660107 4924 141499 SH SOLE 7 141499 0 0 LEGGETT & PLATT INC COM 524660107 12311 353770 SH SOLE 18 353770 0 0 LEGGETT & PLATT INC COM 524660107 1344 38631 SH SOLE 19 38631 0 0 LEGGETT & PLATT INC COM 524660107 344041 9886241 SH SOLE 21 9886241 0 0 LEGGETT & PLATT INC COM 524660107 125943 3619044 SH SOLE 22 3463415 0 155629 LEGGETT & PLATT INC COM 524660107 633 18193 SH SOLE 25 18193 0 0 LEGGETT & PLATT INC COM 524660107 1929 55418 SH SOLE 26 44977 0 10441 LEGGETT & PLATT INC COM 524660107 83 2374 SH SOLE 28 2374 0 0 LEGGETT & PLATT INC COM 524660107 2853 81989 SH SOLE 30 81989 0 0 LEGGETT & PLATT INC COM 524660107 68 1950 SH SOLE 31 1950 0 0 LEGGETT & PLATT INC COM 524660107 2004 57600 SH SOLE 32 57600 0 0 LEGGETT & PLATT INC COM 524660107 129 3695 SH SOLE 36 3695 0 0 LEGGETT & PLATT INC COM 524660107 565 16237 SH SOLE 40 16237 0 0 LEGGETT & PLATT INC COM 524660107 36 1024 SH OTR 43 1024 0 0 LEGGETT & PLATT INC COM 524660107 3100 89076 SH SOLE 43 78663 0 10413 LEIDOS HOLDINGS INC COM 525327102 56682 524740 SH SOLE 2 282298 0 242442 LEIDOS HOLDINGS INC COM 525327102 8728 80797 SH SOLE 4 39551 0 41246 LEIDOS HOLDINGS INC COM 525327102 13439 124408 SH SOLE 7 120392 0 4016 LEIDOS HOLDINGS INC COM 525327102 60 555 SH SOLE 13 555 0 0 LEIDOS HOLDINGS INC COM 525327102 2262 20944 SH SOLE 15 20944 0 0 LEIDOS HOLDINGS INC COM 525327102 214779 1988323 SH SOLE 18 1845295 0 143028 LEIDOS HOLDINGS INC COM 525327102 411977 3813892 SH SOLE 19 3813892 0 0 LEIDOS HOLDINGS INC COM 525327102 421584 3902835 SH SOLE 21 3902835 0 0 LEIDOS HOLDINGS INC COM 525327102 359963 3332376 SH SOLE 22 3049172 0 283204 LEIDOS HOLDINGS INC COM 525327102 18186 168354 SH SOLE 23 168354 0 0 LEIDOS HOLDINGS INC COM 525327102 13310 123221 SH SOLE 25 123221 0 0 LEIDOS HOLDINGS INC COM 525327102 40128 371484 SH SOLE 26 111439 0 260045 LEIDOS HOLDINGS INC COM 525327102 4175 38653 SH SOLE 28 7521 0 31132 LEIDOS HOLDINGS INC COM 525327102 70475 652427 SH SOLE 30 652427 0 0 LEIDOS HOLDINGS INC COM 525327102 3166 29313 SH SOLE 31 13966 0 15347 LEIDOS HOLDINGS INC COM 525327102 22119 204764 SH SOLE 34 204764 0 0 LEIDOS HOLDINGS INC COM 525327102 6109 56551 SH SOLE 36 56551 0 0 LEIDOS HOLDINGS INC COM 525327102 267 2476 SH SOLE 40 2476 0 0 LEIDOS HOLDINGS INC COM 525327102 8949 82847 SH SOLE 43 69096 0 13751 LEMAITRE VASCULAR INC COM 525558201 579 12465 SH SOLE 2 10493 0 1972 LEMAITRE VASCULAR INC COM 525558201 19 402 SH SOLE 4 52 0 350 LEMAITRE VASCULAR INC COM 525558201 12 256 SH SOLE 7 256 0 0 LEMAITRE VASCULAR INC COM 525558201 3310 71220 SH SOLE 18 68969 0 2251 LEMAITRE VASCULAR INC COM 525558201 6528 140484 SH SOLE 19 140484 0 0 LEMAITRE VASCULAR INC COM 525558201 112355 2417806 SH SOLE 21 2417806 0 0 LEMAITRE VASCULAR INC COM 525558201 21991 473225 SH SOLE 22 461827 0 11398 LEMAITRE VASCULAR INC COM 525558201 168 3611 SH SOLE 25 3611 0 0 LEMAITRE VASCULAR INC COM 525558201 198 4254 SH SOLE 26 474 0 3780 LEMAITRE VASCULAR INC COM 525558201 1655 35609 SH SOLE 30 35609 0 0 LEMAITRE VASCULAR INC COM 525558201 20 440 SH SOLE 36 440 0 0 LEMAITRE VASCULAR INC COM 525558201 149 3212 SH SOLE 40 3212 0 0 LEMAITRE VASCULAR INC COM 525558201 578 12448 SH SOLE 43 12448 0 0 LEMONADE INC COM 52567D107 2687 101893 SH SOLE 2 13935 0 87958 LEMONADE INC COM 52567D107 4 148 SH SOLE 4 148 0 0 LEMONADE INC COM 52567D107 16 590 SH SOLE 7 590 0 0 LEMONADE INC COM 52567D107 388 14714 SH SOLE 18 14714 0 0 LEMONADE INC COM 52567D107 306 11596 SH SOLE 19 11596 0 0 LEMONADE INC COM 52567D107 11443 433951 SH SOLE 21 433951 0 0 LEMONADE INC COM 52567D107 23941 907873 SH SOLE 22 863596 0 44277 LEMONADE INC COM 52567D107 141 5360 SH SOLE 25 5360 0 0 LEMONADE INC COM 52567D107 342 12981 SH SOLE 26 10039 0 2942 LEMONADE INC COM 52567D107 23 866 SH SOLE 28 866 0 0 LEMONADE INC COM 52567D107 580 22001 SH SOLE 30 22001 0 0 LEMONADE INC COM 52567D107 15 560 SH SOLE 31 560 0 0 LEMONADE INC COM 52567D107 120 4558 SH SOLE 40 4558 0 0 LEMONADE INC COM 52567D107 13 498 SH SOLE 43 498 0 0 LENDINGCLUB CORP COM NEW 52603A208 2059 130498 SH SOLE 2 61386 0 69112 LENDINGCLUB CORP COM NEW 52603A208 5 325 SH SOLE 4 325 0 0 LENDINGCLUB CORP COM NEW 52603A208 22 1382 SH SOLE 7 1382 0 0 LENDINGCLUB CORP COM NEW 52603A208 4621 292850 SH SOLE 18 292850 0 0 LENDINGCLUB CORP COM NEW 52603A208 3944 249957 SH SOLE 19 249957 0 0 LENDINGCLUB CORP COM NEW 52603A208 55831 3538065 SH SOLE 21 3538065 0 0 LENDINGCLUB CORP COM NEW 52603A208 38622 2447554 SH SOLE 22 2351160 0 96394 LENDINGCLUB CORP COM NEW 52603A208 57 3599 SH SOLE 23 3599 0 0 LENDINGCLUB CORP COM NEW 52603A208 193 12220 SH SOLE 25 12220 0 0 LENDINGCLUB CORP COM NEW 52603A208 704 44637 SH SOLE 26 18978 0 25659 LENDINGCLUB CORP COM NEW 52603A208 895 56725 SH SOLE 30 56725 0 0 LENDINGCLUB CORP COM NEW 52603A208 169 10738 SH SOLE 40 10738 0 0 LENDINGCLUB CORP COM NEW 52603A208 969 61432 SH SOLE 43 34210 0 27222 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 3120 3811000 PRN SOLE 21 3811000 0 0 LENDINGTREE INC NEW COM 52603B107 5025 41992 SH SOLE 2 28148 0 13844 LENDINGTREE INC NEW COM 52603B107 6 46 SH SOLE 4 46 0 0 LENDINGTREE INC NEW COM 52603B107 16 135 SH SOLE 7 135 0 0 LENDINGTREE INC NEW COM 52603B107 5243 43816 SH SOLE 18 39953 0 3863 LENDINGTREE INC NEW COM 52603B107 15489 129432 SH SOLE 19 129432 0 0 LENDINGTREE INC NEW COM 52603B107 166987 1395393 SH SOLE 21 1395393 0 0 LENDINGTREE INC NEW COM 52603B107 48918 408776 SH SOLE 22 401311 0 7465 LENDINGTREE INC NEW COM 52603B107 518 4325 SH SOLE 23 4325 0 0 LENDINGTREE INC NEW COM 52603B107 190 1590 SH SOLE 25 1590 0 0 LENDINGTREE INC NEW COM 52603B107 3399 28403 SH SOLE 26 4882 0 23521 LENDINGTREE INC NEW COM 52603B107 25 206 SH SOLE 28 206 0 0 LENDINGTREE INC NEW COM 52603B107 2365 19762 SH SOLE 30 19762 0 0 LENDINGTREE INC NEW COM 52603B107 424 3540 SH SOLE 34 3540 0 0 LENDINGTREE INC NEW COM 52603B107 174 1455 SH SOLE 40 1455 0 0 LENDINGTREE INC NEW COM 52603B107 781 6523 SH SOLE 43 4677 0 1846 LENNAR CORP CL A 526057104 68208 840315 SH SOLE 2 454717 0 385598 LENNAR CORP CL A 526057104 14449 178012 SH SOLE 4 105691 0 72321 LENNAR CORP CL A 526057104 18728 230729 SH SOLE 7 222692 0 8037 LENNAR CORP CL A 526057104 90 1105 SH SOLE 13 1105 0 0 LENNAR CORP CL A 526057104 3129 38547 SH SOLE 15 38547 0 0 LENNAR CORP CL A 526057104 36455 449113 SH SOLE 18 406095 0 43018 LENNAR CORP CL A 526057104 34276 422269 SH SOLE 19 422269 0 0 LENNAR CORP CL A 526057104 828274 10204193 SH SOLE 21 10204193 0 0 LENNAR CORP CL A 526057104 448097 5520477 SH SOLE 22 4976541 0 543936 LENNAR CORP CL A 526057104 27604 340075 SH SOLE 23 340075 0 0 LENNAR CORP CL A 526057104 26584 327513 SH SOLE 25 327513 0 0 LENNAR CORP CL A 526057104 44644 550006 SH SOLE 26 191588 0 358418 LENNAR CORP CL A 526057104 46986 578859 SH SOLE 28 4894 0 573965 LENNAR CORP CL A 526057104 258 3173 SH SOLE 29 3173 0 0 LENNAR CORP CL A 526057104 155333 1913669 SH SOLE 30 1913669 0 0 LENNAR CORP CL A 526057104 4789 58996 SH SOLE 31 28664 0 30332 LENNAR CORP CL A 526057104 9072 111763 SH SOLE 34 111763 0 0 LENNAR CORP CL A 526057104 8551 105349 SH SOLE 36 105349 0 0 LENNAR CORP CL A 526057104 714 8800 SH SOLE 40 8800 0 0 LENNAR CORP CL A 526057104 58 718 SH OTR 43 718 0 0 LENNAR CORP CL A 526057104 16934 208627 SH SOLE 43 181775 0 26852 LENNAR CORP CL B 526057302 1700 24872 SH SOLE 2 2759 0 22113 LENNAR CORP CL B 526057302 18 269 SH SOLE 7 269 0 0 LENNAR CORP CL B 526057302 411 6012 SH SOLE 18 6012 0 0 LENNAR CORP CL B 526057302 299 4379 SH SOLE 19 4379 0 0 LENNAR CORP CL B 526057302 21961 321303 SH SOLE 21 321303 0 0 LENNAR CORP CL B 526057302 7560 110609 SH SOLE 22 98369 0 12240 LENNAR CORP CL B 526057302 67 986 SH SOLE 26 986 0 0 LENNAR CORP CL B 526057302 510 7466 SH SOLE 28 0 0 7466 LENNAR CORP CL B 526057302 16 230 SH SOLE 31 230 0 0 LENNAR CORP CL B 526057302 500 7315 SH SOLE 43 7101 0 214 LENNOX INTL INC COM 526107107 29492 114371 SH SOLE 2 84847 0 29524 LENNOX INTL INC COM 526107107 9357 36289 SH SOLE 4 22683 0 13606 LENNOX INTL INC COM 526107107 2730 10589 SH SOLE 7 4445 0 6144 LENNOX INTL INC COM 526107107 91 353 SH SOLE 13 353 0 0 LENNOX INTL INC COM 526107107 747 2896 SH SOLE 15 2896 0 0 LENNOX INTL INC COM 526107107 23927 92790 SH SOLE 18 89976 0 2814 LENNOX INTL INC COM 526107107 10459 40561 SH SOLE 19 40561 0 0 LENNOX INTL INC COM 526107107 451294 1750150 SH SOLE 21 1750150 0 0 LENNOX INTL INC COM 526107107 254390 986544 SH SOLE 22 925861 0 60683 LENNOX INTL INC COM 526107107 11775 45665 SH SOLE 23 45665 0 0 LENNOX INTL INC COM 526107107 2763 10717 SH SOLE 25 10717 0 0 LENNOX INTL INC COM 526107107 9472 36733 SH SOLE 26 26398 0 10335 LENNOX INTL INC COM 526107107 20195 78317 SH SOLE 28 608 0 77709 LENNOX INTL INC COM 526107107 43 167 SH SOLE 29 167 0 0 LENNOX INTL INC COM 526107107 23801 92302 SH SOLE 30 81456 0 10846 LENNOX INTL INC COM 526107107 1882 7297 SH SOLE 31 3506 0 3791 LENNOX INTL INC COM 526107107 9205 35696 SH SOLE 34 35696 0 0 LENNOX INTL INC COM 526107107 1835 7116 SH SOLE 36 7116 0 0 LENNOX INTL INC COM 526107107 300 1162 SH SOLE 40 1162 0 0 LENNOX INTL INC COM 526107107 31 121 SH OTR 43 121 0 0 LENNOX INTL INC COM 526107107 4922 19089 SH SOLE 43 16987 0 2102 LENSAR INC COM 52634L108 14 1911 SH SOLE 18 1911 0 0 LENSAR INC COM 52634L108 246 33231 SH SOLE 21 33231 0 0 LENSAR INC COM 52634L108 1040 140593 SH SOLE 22 140593 0 0 LENSAR INC COM 52634L108 1 145 SH SOLE 43 145 0 0 LESLIES INC COM 527064109 5104 263618 SH SOLE 2 44278 0 219340 LESLIES INC COM 527064109 8 438 SH SOLE 4 438 0 0 LESLIES INC COM 527064109 43 2203 SH SOLE 7 2203 0 0 LESLIES INC COM 527064109 1558 80457 SH SOLE 18 80457 0 0 LESLIES INC COM 527064109 6235 322059 SH SOLE 19 322059 0 0 LESLIES INC COM 527064109 39462 2038351 SH SOLE 21 2038351 0 0 LESLIES INC COM 527064109 63264 3267782 SH SOLE 22 3099605 0 168177 LESLIES INC COM 527064109 4180 215907 SH SOLE 25 215907 0 0 LESLIES INC COM 527064109 772 39899 SH SOLE 26 30760 0 9139 LESLIES INC COM 527064109 33 1730 SH SOLE 28 1730 0 0 LESLIES INC COM 527064109 4659 240650 SH SOLE 30 240650 0 0 LESLIES INC COM 527064109 45 2332 SH SOLE 31 2332 0 0 LESLIES INC COM 527064109 79 4059 SH SOLE 36 4059 0 0 LESLIES INC COM 527064109 288 14893 SH SOLE 40 14893 0 0 LESLIES INC COM 527064109 421 21736 SH SOLE 43 19621 0 2115 LEVEL ONE BANCORP INC COM 52730D208 78 1954 SH SOLE 2 1254 0 700 LEVEL ONE BANCORP INC COM 52730D208 31 782 SH SOLE 21 782 0 0 LEVEL ONE BANCORP INC COM 52730D208 791 19813 SH SOLE 22 19813 0 0 LEVEL ONE BANCORP INC COM 52730D208 38 964 SH SOLE 26 0 0 964 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2425 122731 SH SOLE 2 117398 0 5333 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 333 16863 SH SOLE 4 16863 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 36 1801 SH SOLE 7 1801 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 38 1946 SH SOLE 13 1946 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10 495 SH SOLE 18 495 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5264 266393 SH SOLE 19 266393 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3492 176723 SH SOLE 21 176723 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 28949 1465030 SH SOLE 22 1378493 0 86537 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 284 14396 SH SOLE 23 14396 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 310 15664 SH SOLE 25 15664 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 787 39815 SH SOLE 26 27413 0 12402 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1182 59840 SH SOLE 28 59186 0 654 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1104 55892 SH SOLE 30 55892 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 35 1777 SH SOLE 34 1777 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 237 11993 SH SOLE 40 11993 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 187 9462 SH SOLE 43 9074 0 388 LEXICON PHARMACEUTICALS INC COM NEW 528872302 55 26532 SH SOLE 2 16235 0 10297 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 898 SH SOLE 7 898 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 445 212745 SH SOLE 18 212745 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 244 116592 SH SOLE 19 116592 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5117 2448212 SH SOLE 21 2448212 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3244 1552119 SH SOLE 22 1525512 0 26607 LEXICON PHARMACEUTICALS INC COM NEW 528872302 142 68060 SH SOLE 30 68060 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 14 6866 SH SOLE 40 6866 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 29 13728 SH SOLE 43 13728 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 17 6409 SH SOLE 4 6409 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 3466 1322928 SH SOLE 21 1322928 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1761 672183 SH SOLE 22 602736 0 69447 LEXINFINTECH HLDGS LTD ADR 528877103 10 3843 SH SOLE 25 3843 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 733 279917 SH SOLE 30 279917 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 459 175203 SH SOLE 43 173360 0 1843 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 11340 1125000 SH SOLE 2 1125000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2790 337807 SH SOLE 2 142571 0 195236 LG DISPLAY CO LTD SPONS ADR REP 50186V102 680 82264 SH SOLE 18 82264 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2410 291775 SH SOLE 22 291775 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 20 2451 SH SOLE 30 2451 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 538 65083 SH SOLE 43 65080 0 3 LGI HOMES INC COM 50187T106 1292 13224 SH SOLE 2 10164 0 3060 LGI HOMES INC COM 50187T106 8 87 SH SOLE 4 87 0 0 LGI HOMES INC COM 50187T106 27 281 SH SOLE 7 281 0 0 LGI HOMES INC COM 50187T106 7436 76131 SH SOLE 18 73352 0 2779 LGI HOMES INC COM 50187T106 5913 60534 SH SOLE 19 60534 0 0 LGI HOMES INC COM 50187T106 264772 2710609 SH SOLE 21 2710609 0 0 LGI HOMES INC COM 50187T106 53039 542991 SH SOLE 22 530221 0 12770 LGI HOMES INC COM 50187T106 316 3237 SH SOLE 25 3237 0 0 LGI HOMES INC COM 50187T106 1490 15255 SH SOLE 26 7836 0 7419 LGI HOMES INC COM 50187T106 39 404 SH SOLE 28 404 0 0 LGI HOMES INC COM 50187T106 3599 36846 SH SOLE 30 36846 0 0 LGI HOMES INC COM 50187T106 121 1240 SH SOLE 36 1240 0 0 LGI HOMES INC COM 50187T106 261 2672 SH SOLE 40 2672 0 0 LGI HOMES INC COM 50187T106 1310 13416 SH SOLE 43 13304 0 112 LGL GROUP INC COM 50186A108 8 707 SH SOLE 18 707 0 0 LGL GROUP INC COM 50186A108 84 7648 SH SOLE 21 7648 0 0 LGL GROUP INC COM 50186A108 2 211 SH SOLE 22 211 0 0 LHC GROUP INC COM 50187A107 15637 92749 SH SOLE 2 79152 0 13597 LHC GROUP INC COM 50187A107 422 2503 SH SOLE 4 2503 0 0 LHC GROUP INC COM 50187A107 94 556 SH SOLE 7 556 0 0 LHC GROUP INC COM 50187A107 213 1265 SH SOLE 13 1265 0 0 LHC GROUP INC COM 50187A107 28231 167444 SH SOLE 18 163505 0 3939 LHC GROUP INC COM 50187A107 126005 747360 SH SOLE 19 747360 0 0 LHC GROUP INC COM 50187A107 380879 2259070 SH SOLE 21 2259070 0 0 LHC GROUP INC COM 50187A107 158651 940993 SH SOLE 22 923152 0 17841 LHC GROUP INC COM 50187A107 462 2741 SH SOLE 23 2741 0 0 LHC GROUP INC COM 50187A107 988 5858 SH SOLE 25 5858 0 0 LHC GROUP INC COM 50187A107 11983 71073 SH SOLE 26 12263 0 58810 LHC GROUP INC COM 50187A107 95 564 SH SOLE 28 564 0 0 LHC GROUP INC COM 50187A107 45 268 SH SOLE 29 268 0 0 LHC GROUP INC COM 50187A107 6913 41005 SH SOLE 30 41005 0 0 LHC GROUP INC COM 50187A107 59532 353098 SH SOLE 34 353098 0 0 LHC GROUP INC COM 50187A107 614 3644 SH SOLE 36 3644 0 0 LHC GROUP INC COM 50187A107 605 3587 SH SOLE 40 3587 0 0 LHC GROUP INC COM 50187A107 36 213 SH OTR 43 213 0 0 LHC GROUP INC COM 50187A107 4891 29009 SH SOLE 43 26398 0 2611 LI AUTO INC SPONSORED ADS 50202M102 20900 809781 SH SOLE 2 108663 0 701118 LI AUTO INC SPONSORED ADS 50202M102 8536 330706 SH SOLE 4 159956 0 170750 LI AUTO INC SPONSORED ADS 50202M102 1547 59928 SH SOLE 7 59928 0 0 LI AUTO INC SPONSORED ADS 50202M102 3691 142988 SH SOLE 13 45535 0 97453 LI AUTO INC SPONSORED ADS 50202M102 10610 411076 SH SOLE 15 411076 0 0 LI AUTO INC SPONSORED ADS 50202M102 10166 393866 SH SOLE 18 393866 0 0 LI AUTO INC SPONSORED ADS 50202M102 26616 1031228 SH SOLE 19 1031228 0 0 LI AUTO INC SPONSORED ADS 50202M102 284893 11038077 SH SOLE 21 11038077 0 0 LI AUTO INC SPONSORED ADS 50202M102 164994 6392642 SH SOLE 22 5641249 0 751393 LI AUTO INC SPONSORED ADS 50202M102 16166 626362 SH SOLE 23 626362 0 0 LI AUTO INC SPONSORED ADS 50202M102 8958 347056 SH SOLE 25 347056 0 0 LI AUTO INC SPONSORED ADS 50202M102 28856 1117999 SH SOLE 26 106033 0 1011966 LI AUTO INC SPONSORED ADS 50202M102 25639 993383 SH SOLE 28 42742 0 950641 LI AUTO INC SPONSORED ADS 50202M102 47 1803 SH SOLE 29 1803 0 0 LI AUTO INC SPONSORED ADS 50202M102 139608 5409075 SH SOLE 30 5409075 0 0 LI AUTO INC SPONSORED ADS 50202M102 795 30790 SH SOLE 31 12265 0 18525 LI AUTO INC SPONSORED ADS 50202M102 16557 641477 SH SOLE 34 641477 0 0 LI AUTO INC SPONSORED ADS 50202M102 55 2145 SH SOLE 40 2145 0 0 LI AUTO INC SPONSORED ADS 50202M102 2960 114701 SH SOLE 43 102022 0 12679 LIBERTY BROADBAND CORP COM SER A 530307107 10637 81165 SH SOLE 2 2280 0 78885 LIBERTY BROADBAND CORP COM SER A 530307107 1564 11931 SH SOLE 4 10430 0 1501 LIBERTY BROADBAND CORP COM SER A 530307107 230 1752 SH SOLE 7 1752 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 9 66 SH SOLE 13 66 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 376 2868 SH SOLE 15 2868 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2007 15317 SH SOLE 18 13869 0 1448 LIBERTY BROADBAND CORP COM SER A 530307107 1041 7940 SH SOLE 19 7940 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 38381 292849 SH SOLE 21 292849 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 61415 468603 SH SOLE 22 425173 0 43430 LIBERTY BROADBAND CORP COM SER A 530307107 4175 31857 SH SOLE 23 31857 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3774 28798 SH SOLE 25 28798 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4257 32485 SH SOLE 26 15464 0 17021 LIBERTY BROADBAND CORP COM SER A 530307107 4350 33193 SH SOLE 28 448 0 32745 LIBERTY BROADBAND CORP COM SER A 530307107 17 133 SH SOLE 29 133 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 6031 46018 SH SOLE 30 46018 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 781 5958 SH SOLE 31 3141 0 2817 LIBERTY BROADBAND CORP COM SER A 530307107 170 1299 SH SOLE 34 1299 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 945 7212 SH SOLE 36 7212 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 111 850 SH SOLE 40 850 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 36 273 SH OTR 43 273 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 9471 72261 SH SOLE 43 63217 0 9044 LIBERTY BROADBAND CORP COM SER C 530307305 21925 162026 SH SOLE 2 15291 0 146735 LIBERTY BROADBAND CORP COM SER C 530307305 14138 104480 SH SOLE 4 63148 0 41332 LIBERTY BROADBAND CORP COM SER C 530307305 7736 57169 SH SOLE 7 57169 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 69 513 SH SOLE 13 513 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1596 11797 SH SOLE 15 11797 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 11658 86151 SH SOLE 18 78539 0 7612 LIBERTY BROADBAND CORP COM SER C 530307305 10100 74638 SH SOLE 19 74638 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 481739 3560000 SH SOLE 21 3560000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 463711 3426775 SH SOLE 22 3172327 0 254448 LIBERTY BROADBAND CORP COM SER C 530307305 24242 179148 SH SOLE 23 179148 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 23608 174458 SH SOLE 25 174458 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 32333 238941 SH SOLE 26 113332 0 125609 LIBERTY BROADBAND CORP COM SER C 530307305 27400 202482 SH SOLE 28 2722 0 199760 LIBERTY BROADBAND CORP COM SER C 530307305 78 577 SH SOLE 29 577 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 76754 567201 SH SOLE 30 567201 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4585 33882 SH SOLE 31 16039 0 17843 LIBERTY BROADBAND CORP COM SER C 530307305 1004 7421 SH SOLE 34 7421 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 12597 93093 SH SOLE 36 93093 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 669 4945 SH SOLE 40 4945 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13210 97624 SH SOLE 43 93454 0 4170 LIBERTY GLOBAL PLC SHS CL A G5480U104 4169 163419 SH SOLE 2 113603 0 49816 LIBERTY GLOBAL PLC SHS CL A G5480U104 3055 119759 SH SOLE 4 76486 0 43273 LIBERTY GLOBAL PLC SHS CL A G5480U104 1493 58535 SH SOLE 7 18695 0 39840 LIBERTY GLOBAL PLC SHS CL A G5480U104 22 865 SH SOLE 13 865 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 663 25978 SH SOLE 15 25978 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1776 69639 SH SOLE 18 42936 0 26703 LIBERTY GLOBAL PLC SHS CL A G5480U104 2550 99970 SH SOLE 19 99970 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 26914 1055028 SH SOLE 21 1055028 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 73877 2895992 SH SOLE 22 2704625 0 191367 LIBERTY GLOBAL PLC SHS CL A G5480U104 4913 192591 SH SOLE 23 192591 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7302 286238 SH SOLE 25 286238 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7125 279288 SH SOLE 26 157895 0 121393 LIBERTY GLOBAL PLC SHS CL A G5480U104 6390 250488 SH SOLE 28 2112 0 248376 LIBERTY GLOBAL PLC SHS CL A G5480U104 28136 1102930 SH SOLE 30 1102930 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 753 29514 SH SOLE 31 12397 0 17117 LIBERTY GLOBAL PLC SHS CL A G5480U104 1708 66945 SH SOLE 34 66945 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2290 89759 SH SOLE 36 89759 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 101 3960 SH SOLE 40 3960 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 986 38644 SH SOLE 43 38332 0 312 LIBERTY GLOBAL PLC SHS CL B G5480U112 12 485 SH SOLE 22 485 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 12632 487552 SH SOLE 2 384255 0 103297 LIBERTY GLOBAL PLC SHS CL C G5480U120 6350 245067 SH SOLE 4 149275 0 95792 LIBERTY GLOBAL PLC SHS CL C G5480U120 3482 134383 SH SOLE 7 54081 0 80302 LIBERTY GLOBAL PLC SHS CL C G5480U120 24 937 SH SOLE 13 937 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 973 37570 SH SOLE 15 37570 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2047 78992 SH SOLE 18 61652 0 17340 LIBERTY GLOBAL PLC SHS CL C G5480U120 69402 2678566 SH SOLE 21 2678566 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 141384 5456741 SH SOLE 22 5108820 0 347921 LIBERTY GLOBAL PLC SHS CL C G5480U120 11174 431244 SH SOLE 23 431244 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 21155 816470 SH SOLE 25 816470 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 16119 622096 SH SOLE 26 348601 0 273495 LIBERTY GLOBAL PLC SHS CL C G5480U120 17317 668351 SH SOLE 28 6618 0 661733 LIBERTY GLOBAL PLC SHS CL C G5480U120 14 539 SH SOLE 29 539 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 61419 2370458 SH SOLE 30 2345462 0 24996 LIBERTY GLOBAL PLC SHS CL C G5480U120 1913 73829 SH SOLE 31 32594 0 41235 LIBERTY GLOBAL PLC SHS CL C G5480U120 508 19592 SH SOLE 34 19592 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5019 193713 SH SOLE 36 193713 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 328 12646 SH SOLE 40 12646 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3033 117059 SH SOLE 43 115150 0 1909 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2717 2996000 PRN SOLE 21 2996000 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 925 95370 SH SOLE 2 78647 0 16723 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 9 903 SH SOLE 7 903 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1113 114776 SH SOLE 18 114776 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 928 95628 SH SOLE 19 95628 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 14845 1530402 SH SOLE 21 1530402 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 10845 1118070 SH SOLE 22 1081603 0 36467 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 65 6715 SH SOLE 23 6715 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 70 7169 SH SOLE 25 7169 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 70 7219 SH SOLE 26 0 0 7219 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 46 4695 SH SOLE 28 4695 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 237 24420 SH SOLE 30 24420 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 31 3222 SH SOLE 36 3222 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 73 7476 SH SOLE 40 7476 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 418 43095 SH SOLE 43 42637 0 458 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1408 146780 SH SOLE 2 51279 0 95501 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6 674 SH SOLE 4 674 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 37 3895 SH SOLE 7 3895 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4334 451972 SH SOLE 18 451972 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2459 256446 SH SOLE 19 256446 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 52346 5458422 SH SOLE 21 5458422 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 35422 3693679 SH SOLE 22 3541233 0 152446 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 200 20809 SH SOLE 25 20809 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 557 58101 SH SOLE 26 43085 0 15016 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 27 2812 SH SOLE 28 2812 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 863 89981 SH SOLE 30 89981 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 67 6951 SH SOLE 36 6951 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 193 20166 SH SOLE 40 20166 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 112 11700 SH SOLE 43 11650 0 50 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 249 24814 SH SOLE 4 24814 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 3120 311047 SH SOLE 18 311047 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 23152 2308291 SH SOLE 19 2308291 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1576 157135 SH SOLE 22 157135 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 241 23997 SH SOLE 26 23997 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 10694 1066172 SH SOLE 34 1066172 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3895 85219 SH SOLE 2 12397 0 72822 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2360 51628 SH SOLE 4 44414 0 7214 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 298 6514 SH SOLE 7 6514 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 97 SH SOLE 13 97 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 329 7189 SH SOLE 15 7189 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10514 230011 SH SOLE 18 225240 0 4771 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 54445 1191105 SH SOLE 19 1191105 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 50240 1099096 SH SOLE 21 1099096 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 86490 1892145 SH SOLE 22 1730862 0 161283 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4523 98955 SH SOLE 23 98955 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6252 136778 SH SOLE 25 136778 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6247 136669 SH SOLE 26 70208 0 66461 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6563 143575 SH SOLE 28 0 0 143575 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 30 654 SH SOLE 29 654 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13570 296871 SH SOLE 30 296871 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 848 18558 SH SOLE 31 8689 0 9869 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 30438 665888 SH SOLE 34 665888 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1864 40775 SH SOLE 36 40775 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 132 2895 SH SOLE 40 2895 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19 409 SH OTR 43 409 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3013 65911 SH SOLE 43 60041 0 5870 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 0 9 SH SOLE 43 9 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10952 239488 SH SOLE 2 24739 0 214749 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7422 162294 SH SOLE 4 82811 0 79483 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 831 18177 SH SOLE 7 18177 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17 366 SH SOLE 13 366 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 613 13415 SH SOLE 15 13415 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15505 339063 SH SOLE 18 329486 0 9577 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 87142 1905572 SH SOLE 19 1905572 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 86594 1893603 SH SOLE 21 1893603 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 162407 3551437 SH SOLE 22 3259321 0 292116 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9557 208982 SH SOLE 23 208982 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9747 213145 SH SOLE 25 213145 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 12320 269407 SH SOLE 26 146563 0 122844 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10543 230551 SH SOLE 28 0 0 230551 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 54 1177 SH SOLE 29 1177 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19473 425825 SH SOLE 30 425825 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1736 37962 SH SOLE 31 18044 0 19918 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 42463 928565 SH SOLE 34 928565 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3121 68243 SH SOLE 36 68243 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 227 4971 SH SOLE 40 4971 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2742 59957 SH SOLE 43 57101 0 2856 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 156 5415 SH SOLE 2 4119 0 1296 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 40 SH SOLE 4 40 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 15 SH SOLE 7 15 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 754 26215 SH SOLE 18 26215 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 531 18446 SH SOLE 19 18446 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 9694 336822 SH SOLE 21 336822 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6296 218774 SH SOLE 22 212822 0 5952 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 69 2403 SH SOLE 25 2403 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 30 1045 SH SOLE 26 1045 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 30 1055 SH SOLE 30 1055 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 60 2072 SH SOLE 43 2072 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 27627 395571 SH SOLE 2 24431 0 371140 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5583 79934 SH SOLE 4 71591 0 8343 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1322 18934 SH SOLE 7 18934 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 55 791 SH SOLE 13 791 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1420 20331 SH SOLE 15 20331 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8654 123917 SH SOLE 18 113102 0 10815 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 323721 4635177 SH SOLE 19 4635177 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 165583 2370889 SH SOLE 21 2370889 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 354277 5072698 SH SOLE 22 4727355 0 345343 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16724 239459 SH SOLE 23 239459 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 791 11321 SH SOLE 25 11321 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11369 162784 SH SOLE 26 109887 0 52897 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14784 211680 SH SOLE 28 3627 0 208053 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 67 956 SH SOLE 29 956 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 26999 386579 SH SOLE 30 386579 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2917 41773 SH SOLE 31 20656 0 21117 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 614 8798 SH SOLE 34 8798 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2067 29590 SH SOLE 36 29590 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 435 6224 SH SOLE 40 6224 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2889 41363 SH SOLE 43 40100 0 1263 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7100 112467 SH SOLE 2 1597 0 110870 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 26 413 SH SOLE 7 413 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 577 9145 SH SOLE 18 9145 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 525 8309 SH SOLE 19 8309 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 16432 260290 SH SOLE 21 260290 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 32617 516661 SH SOLE 22 498664 0 17997 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 22 352 SH SOLE 31 352 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 26 404 SH OTR 43 404 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3908 61903 SH SOLE 43 56667 0 5236 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 426 15276 SH SOLE 2 11046 0 4230 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 5 170 SH SOLE 4 170 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 12 425 SH SOLE 7 425 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2655 95122 SH SOLE 18 95122 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1815 65021 SH SOLE 19 65021 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 35403 1268465 SH SOLE 21 1268465 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 24572 880411 SH SOLE 22 858057 0 22354 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 198 7089 SH SOLE 25 7089 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 233 8342 SH SOLE 26 3565 0 4777 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 553 19807 SH SOLE 30 19807 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 105 3760 SH SOLE 40 3760 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 457 16373 SH SOLE 43 16372 0 1 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9119 6470000 PRN SOLE 21 6470000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5194 2743000 PRN SOLE 21 2743000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1282 86536 SH SOLE 2 32553 0 53983 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4 251 SH SOLE 4 251 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 21 1392 SH SOLE 7 1392 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3874 261385 SH SOLE 18 261385 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3733 251921 SH SOLE 19 251921 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 53512 3610781 SH SOLE 21 3610781 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 34131 2303028 SH SOLE 22 2217688 0 85340 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 264 17815 SH SOLE 25 17815 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 929 62700 SH SOLE 26 55674 0 7026 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 29 1933 SH SOLE 28 1933 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 862 58182 SH SOLE 30 58182 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 228 15390 SH SOLE 36 15390 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 168 11316 SH SOLE 40 11316 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 744 50217 SH SOLE 43 29706 0 20511 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 58 28104 SH SOLE 2 4566 0 23538 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 1502 SH SOLE 7 1502 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 423 206378 SH SOLE 18 206378 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 300 146183 SH SOLE 19 146183 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5379 2623957 SH SOLE 21 2623957 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3772 1839896 SH SOLE 22 1818623 0 21273 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 362 176825 SH SOLE 30 176825 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 270 SH SOLE 43 270 0 0 LIFE STORAGE INC COM 53223X107 40988 291875 SH SOLE 2 114431 0 177444 LIFE STORAGE INC COM 53223X107 6810 48495 SH SOLE 4 48495 0 0 LIFE STORAGE INC COM 53223X107 14490 103186 SH SOLE 7 103186 0 0 LIFE STORAGE INC COM 53223X107 963 6858 SH SOLE 13 6858 0 0 LIFE STORAGE INC COM 53223X107 31013 220843 SH SOLE 18 197522 0 23321 LIFE STORAGE INC COM 53223X107 56335 401161 SH SOLE 19 401161 0 0 LIFE STORAGE INC COM 53223X107 679288 4837203 SH SOLE 21 4837203 0 0 LIFE STORAGE INC COM 53223X107 445053 3169216 SH SOLE 22 2992325 0 176891 LIFE STORAGE INC COM 53223X107 2028 14444 SH SOLE 23 14444 0 0 LIFE STORAGE INC COM 53223X107 50170 357261 SH SOLE 25 357261 0 0 LIFE STORAGE INC COM 53223X107 5319 37876 SH SOLE 26 25365 0 12511 LIFE STORAGE INC COM 53223X107 7099 50552 SH SOLE 28 1384 0 49168 LIFE STORAGE INC COM 53223X107 607 4322 SH SOLE 29 4322 0 0 LIFE STORAGE INC COM 53223X107 54357 387077 SH SOLE 30 387077 0 0 LIFE STORAGE INC COM 53223X107 1303 9281 SH SOLE 31 9281 0 0 LIFE STORAGE INC COM 53223X107 861 6129 SH SOLE 34 6129 0 0 LIFE STORAGE INC COM 53223X107 463 3296 SH SOLE 36 3296 0 0 LIFE STORAGE INC COM 53223X107 1492 10624 SH SOLE 40 10624 0 0 LIFE STORAGE INC COM 53223X107 26 186 SH OTR 43 186 0 0 LIFE STORAGE INC COM 53223X107 7936 56509 SH SOLE 43 54048 0 2461 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 102 6998 SH SOLE 2 1798 0 5200 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8 550 SH SOLE 7 550 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1545 106262 SH SOLE 18 106262 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1023 70357 SH SOLE 19 70357 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 18253 1255353 SH SOLE 21 1255353 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 12640 869297 SH SOLE 22 854831 0 14466 LIFEMD INC COM 53216B104 4 1218 SH SOLE 2 0 0 1218 LIFEMD INC COM 53216B104 16 4429 SH SOLE 18 4429 0 0 LIFEMD INC COM 53216B104 315 89308 SH SOLE 21 89308 0 0 LIFEMD INC COM 53216B104 1167 330667 SH SOLE 22 330667 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 195 19331 SH SOLE 2 11469 0 7862 LIFESTANCE HEALTH GROUP INC COM 53228F101 10 994 SH SOLE 7 994 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 2025 200315 SH SOLE 18 200315 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1220 120706 SH SOLE 19 120706 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 23520 2326425 SH SOLE 21 2326425 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 12310 1217597 SH SOLE 22 1195619 0 21978 LIFETIME BRANDS INC COM 53222Q103 58 4546 SH SOLE 2 500 0 4046 LIFETIME BRANDS INC COM 53222Q103 527 41010 SH SOLE 18 41010 0 0 LIFETIME BRANDS INC COM 53222Q103 291 22660 SH SOLE 19 22660 0 0 LIFETIME BRANDS INC COM 53222Q103 5854 455948 SH SOLE 21 455948 0 0 LIFETIME BRANDS INC COM 53222Q103 4143 322688 SH SOLE 22 315817 0 6871 LIFETIME BRANDS INC COM 53222Q103 8 639 SH SOLE 43 639 0 0 LIFEVANTAGE CORP COM NEW 53222K205 2 395 SH SOLE 2 0 0 395 LIFEVANTAGE CORP COM NEW 53222K205 21 4449 SH SOLE 18 4449 0 0 LIFEVANTAGE CORP COM NEW 53222K205 331 69502 SH SOLE 21 69502 0 0 LIFEVANTAGE CORP COM NEW 53222K205 834 175201 SH SOLE 22 175201 0 0 LIFEWAY FOODS INC COM 531914109 20 2801 SH SOLE 2 2801 0 0 LIFEWAY FOODS INC COM 531914109 6 896 SH SOLE 18 896 0 0 LIFEWAY FOODS INC COM 531914109 126 17510 SH SOLE 21 17510 0 0 LIFEWAY FOODS INC COM 531914109 71 9897 SH SOLE 22 9897 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1962 17444 SH SOLE 2 5731 0 11713 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 78 SH SOLE 4 78 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24 213 SH SOLE 7 213 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6409 56976 SH SOLE 18 56976 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3693 32828 SH SOLE 19 32828 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 235266 2091435 SH SOLE 21 2091435 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 45304 402742 SH SOLE 22 386714 0 16028 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36 321 SH SOLE 23 321 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 273 2431 SH SOLE 25 2431 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 919 8167 SH SOLE 26 4672 0 3495 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 33 297 SH SOLE 28 297 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11360 100989 SH SOLE 30 100989 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 97 863 SH SOLE 36 863 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 225 1999 SH SOLE 40 1999 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 23 206 SH OTR 43 206 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1836 16318 SH SOLE 43 10514 0 5804 LIGHTBRIDGE CORP COM 53224K302 11 1331 SH SOLE 18 1331 0 0 LIGHTBRIDGE CORP COM 53224K302 143 17086 SH SOLE 21 17086 0 0 LIGHTBRIDGE CORP COM 53224K302 3 346 SH SOLE 22 346 0 0 LIGHTNING EMOTORS INC COM 53228T101 58 10225 SH SOLE 18 10225 0 0 LIGHTNING EMOTORS INC COM 53228T101 700 122809 SH SOLE 21 122809 0 0 LIGHTNING EMOTORS INC COM 53228T101 2238 392640 SH SOLE 22 392640 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 10 4964 SH SOLE 18 4964 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 146 74334 SH SOLE 21 74334 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 383 194560 SH SOLE 22 194560 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 11304 370978 SH SOLE 21 370978 0 0 LIGHTWAVE LOGIC INC COM 532275104 29 3061 SH SOLE 2 0 0 3061 LIGHTWAVE LOGIC INC COM 532275104 1382 143790 SH SOLE 21 143790 0 0 LIGHTWAVE LOGIC INC COM 532275104 12744 1326170 SH SOLE 22 1326170 0 0 LILIUM N V CLASS A ORD SHS N52586109 11 2808 SH SOLE 22 2808 0 0 LILLY ELI & CO COM 532457108 588764 2055957 SH SOLE 2 640155 0 1415802 LILLY ELI & CO COM 532457108 168940 589936 SH SOLE 4 376929 0 213007 LILLY ELI & CO COM 532457108 208782 729063 SH SOLE 7 706077 0 22986 LILLY ELI & CO COM 532457108 7499 26185 SH SOLE 13 26185 0 0 LILLY ELI & CO COM 532457108 21712 75817 SH SOLE 15 75817 0 0 LILLY ELI & CO COM 532457108 0 1 SH SOLE 17 0 0 1 LILLY ELI & CO COM 532457108 800349 2794809 SH SOLE 18 2609878 0 184931 LILLY ELI & CO COM 532457108 561845 1961956 SH SOLE 19 1961956 0 0 LILLY ELI & CO COM 532457108 6652730 23231239 SH SOLE 21 23231239 0 0 LILLY ELI & CO COM 532457108 5081303 17743840 SH SOLE 22 16027315 0 1716525 LILLY ELI & CO COM 532457108 301160 1051646 SH SOLE 23 1051646 0 0 LILLY ELI & CO COM 532457108 441550 1541885 SH SOLE 25 1541885 0 0 LILLY ELI & CO COM 532457108 552563 1929541 SH SOLE 26 744460 0 1185081 LILLY ELI & CO COM 532457108 621576 2170535 SH SOLE 28 85302 0 2085233 LILLY ELI & CO COM 532457108 5103 17818 SH SOLE 29 17818 0 0 LILLY ELI & CO COM 532457108 1402213 4896509 SH SOLE 30 4837043 0 59466 LILLY ELI & CO COM 532457108 61330 214165 SH SOLE 31 122447 0 91718 LILLY ELI & CO COM 532457108 506166 1767523 SH SOLE 34 1767523 0 0 LILLY ELI & CO COM 532457108 97036 338849 SH SOLE 36 338849 0 0 LILLY ELI & CO COM 532457108 7805 27256 SH SOLE 40 27256 0 0 LILLY ELI & CO COM 532457108 625 2182 SH OTR 43 2182 0 0 LILLY ELI & CO COM 532457108 237575 829607 SH SOLE 43 747092 0 82515 LIMBACH HLDGS INC COM 53263P105 12 1791 SH SOLE 18 1791 0 0 LIMBACH HLDGS INC COM 53263P105 201 28972 SH SOLE 21 28972 0 0 LIMBACH HLDGS INC COM 53263P105 3 498 SH SOLE 22 498 0 0 LIMELIGHT NETWORKS INC COM 53261M104 658 126017 SH SOLE 2 55986 0 70031 LIMELIGHT NETWORKS INC COM 53261M104 12 2223 SH SOLE 7 2223 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2029 388606 SH SOLE 18 388606 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2826 541417 SH SOLE 19 541417 0 0 LIMELIGHT NETWORKS INC COM 53261M104 24684 4728730 SH SOLE 21 4728730 0 0 LIMELIGHT NETWORKS INC COM 53261M104 17033 3263091 SH SOLE 22 3139043 0 124048 LIMELIGHT NETWORKS INC COM 53261M104 138 26348 SH SOLE 25 26348 0 0 LIMELIGHT NETWORKS INC COM 53261M104 78 14901 SH SOLE 26 5824 0 9077 LIMELIGHT NETWORKS INC COM 53261M104 489 93654 SH SOLE 30 93654 0 0 LIMELIGHT NETWORKS INC COM 53261M104 30 5678 SH SOLE 36 5678 0 0 LIMELIGHT NETWORKS INC COM 53261M104 79 15214 SH SOLE 40 15214 0 0 LIMELIGHT NETWORKS INC COM 53261M104 184 35315 SH SOLE 43 35315 0 0 LIMESTONE BANCORP INC COM 53262L105 13 601 SH SOLE 2 601 0 0 LIMESTONE BANCORP INC COM 53262L105 23 1097 SH SOLE 18 1097 0 0 LIMESTONE BANCORP INC COM 53262L105 261 12480 SH SOLE 21 12480 0 0 LIMESTONE BANCORP INC COM 53262L105 15 702 SH SOLE 22 702 0 0 LIMESTONE BANCORP INC COM 53262L105 1 48 SH SOLE 43 48 0 0 LIMONEIRA CO COM 532746104 59 4028 SH SOLE 2 584 0 3444 LIMONEIRA CO COM 532746104 5 314 SH SOLE 7 314 0 0 LIMONEIRA CO COM 532746104 737 50222 SH SOLE 18 50222 0 0 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COM 533900106 409877 2974221 SH SOLE 21 2974221 0 0 LINCOLN ELEC HLDGS INC COM 533900106 223554 1622190 SH SOLE 22 1550002 0 72188 LINCOLN ELEC HLDGS INC COM 533900106 147 1070 SH SOLE 23 1070 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1053 7644 SH SOLE 25 7644 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3059 22198 SH SOLE 26 17665 0 4533 LINCOLN ELEC HLDGS INC COM 533900106 146 1058 SH SOLE 28 1058 0 0 LINCOLN ELEC HLDGS INC COM 533900106 71 514 SH SOLE 29 514 0 0 LINCOLN ELEC HLDGS INC COM 533900106 39671 287869 SH SOLE 30 287869 0 0 LINCOLN ELEC HLDGS INC COM 533900106 302 2193 SH SOLE 31 2193 0 0 LINCOLN ELEC HLDGS INC COM 533900106 124 897 SH SOLE 36 897 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1028 7461 SH SOLE 40 7461 0 0 LINCOLN ELEC HLDGS INC COM 533900106 67 483 SH OTR 43 483 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4195 30439 SH SOLE 43 30080 0 359 LINCOLN NATL CORP IND COM 534187109 31276 478521 SH SOLE 2 59398 0 419123 LINCOLN NATL CORP IND COM 534187109 8250 126223 SH SOLE 4 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LIVANOVA PLC SHS G5509L101 331701 4053539 SH SOLE 21 4053539 0 0 LIVANOVA PLC SHS G5509L101 123614 1510618 SH SOLE 22 1475460 0 35158 LIVANOVA PLC SHS G5509L101 50 614 SH SOLE 23 614 0 0 LIVANOVA PLC SHS G5509L101 592 7239 SH SOLE 25 7239 0 0 LIVANOVA PLC SHS G5509L101 1486 18162 SH SOLE 26 14508 0 3654 LIVANOVA PLC SHS G5509L101 71 873 SH SOLE 28 873 0 0 LIVANOVA PLC SHS G5509L101 23027 281403 SH SOLE 30 281403 0 0 LIVANOVA PLC SHS G5509L101 544 6648 SH SOLE 40 6648 0 0 LIVANOVA PLC SHS G5509L101 23 278 SH OTR 43 278 0 0 LIVANOVA PLC SHS G5509L101 1356 16569 SH SOLE 43 16183 0 386 LIVE NATION ENTERTAINMENT IN COM 538034109 35003 297542 SH SOLE 2 62224 0 235318 LIVE NATION ENTERTAINMENT IN COM 538034109 12400 105409 SH SOLE 4 64448 0 40961 LIVE NATION ENTERTAINMENT IN COM 538034109 13913 118270 SH SOLE 7 114400 0 3870 LIVE NATION ENTERTAINMENT IN COM 538034109 110 939 SH SOLE 13 939 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1740 14795 SH SOLE 15 14795 0 0 LIVE NATION ENTERTAINMENT 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BANCSHARES INC COM 53803X105 281 5524 SH SOLE 25 5524 0 0 LIVE OAK BANCSHARES INC COM 53803X105 660 12969 SH SOLE 26 10063 0 2906 LIVE OAK BANCSHARES INC COM 53803X105 32 637 SH SOLE 28 637 0 0 LIVE OAK BANCSHARES INC COM 53803X105 975 19167 SH SOLE 30 19167 0 0 LIVE OAK BANCSHARES INC COM 53803X105 9590 188447 SH SOLE 34 188447 0 0 LIVE OAK BANCSHARES INC COM 53803X105 73 1438 SH SOLE 36 1438 0 0 LIVE OAK BANCSHARES INC COM 53803X105 212 4173 SH SOLE 40 4173 0 0 LIVE OAK BANCSHARES INC COM 53803X105 957 18804 SH SOLE 43 16356 0 2448 LIVE VENTURES INC COM NEW 538142308 11 260 SH SOLE 18 260 0 0 LIVE VENTURES INC COM NEW 538142308 156 3559 SH SOLE 21 3559 0 0 LIVE VENTURES INC COM NEW 538142308 4 80 SH SOLE 22 80 0 0 LIVENT CORP COM 53814L108 4113 157755 SH SOLE 2 76667 0 81088 LIVENT CORP COM 53814L108 14 549 SH SOLE 4 549 0 0 LIVENT CORP COM 53814L108 52 1989 SH SOLE 7 1989 0 0 LIVENT CORP COM 53814L108 14812 568162 SH SOLE 18 550835 0 17327 LIVENT CORP COM 53814L108 15307 587145 SH 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38536 0 0 LIVERAMP HLDGS INC COM 53815P108 305 8148 SH SOLE 40 8148 0 0 LIVERAMP HLDGS INC COM 53815P108 1681 44959 SH SOLE 43 27482 0 17477 LIVEVOX HOLDING INC COM CL A 53838L100 5 1502 SH SOLE 22 1502 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 4301 4275000 PRN SOLE 21 4275000 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 0 303 SH SOLE 18 303 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 16 12822 SH SOLE 21 12822 0 0 LIZHI INC ADS 53933L104 5 3317 SH SOLE 22 0 0 3317 LKQ CORP COM 501889208 29855 657456 SH SOLE 2 161350 0 496106 LKQ CORP COM 501889208 11548 254300 SH SOLE 4 178474 0 75826 LKQ CORP COM 501889208 14407 317273 SH SOLE 7 243171 0 74102 LKQ CORP COM 501889208 66 1450 SH SOLE 13 1450 0 0 LKQ CORP COM 501889208 1913 42135 SH SOLE 15 42135 0 0 LKQ CORP COM 501889208 19952 439385 SH SOLE 18 402858 0 36527 LKQ CORP COM 501889208 7226 159131 SH SOLE 19 159131 0 0 LKQ CORP COM 501889208 371870 8189168 SH SOLE 21 8189168 0 0 LKQ CORP COM 501889208 265764 5852535 SH SOLE 22 5294919 0 557616 LKQ CORP COM 501889208 15726 346303 SH SOLE 23 346303 0 0 LKQ CORP COM 501889208 28383 625031 SH SOLE 25 625031 0 0 LKQ CORP COM 501889208 29821 656716 SH SOLE 26 281354 0 375362 LKQ CORP COM 501889208 47547 1047068 SH SOLE 28 12792 0 1034276 LKQ CORP COM 501889208 108913 2398426 SH SOLE 30 2351650 0 46776 LKQ CORP COM 501889208 2683 59092 SH SOLE 31 27322 0 31770 LKQ CORP COM 501889208 51694 1138386 SH SOLE 34 1138386 0 0 LKQ CORP COM 501889208 6101 134344 SH SOLE 36 134344 0 0 LKQ CORP COM 501889208 434 9564 SH SOLE 40 9564 0 0 LKQ CORP COM 501889208 26 580 SH OTR 43 580 0 0 LKQ CORP COM 501889208 4442 97824 SH SOLE 43 87498 0 10326 LL FLOORING HOLDINGS INC COM 55003T107 292 20800 SH SOLE 2 7686 0 13114 LL FLOORING HOLDINGS INC COM 55003T107 2 109 SH SOLE 4 109 0 0 LL FLOORING HOLDINGS INC COM 55003T107 6 406 SH SOLE 7 406 0 0 LL FLOORING HOLDINGS INC COM 55003T107 1520 108415 SH SOLE 18 108415 0 0 LL FLOORING HOLDINGS INC COM 55003T107 694 49517 SH SOLE 19 49517 0 0 LL FLOORING HOLDINGS INC COM 55003T107 52483 3743407 SH SOLE 21 3743407 0 0 LL FLOORING HOLDINGS INC COM 55003T107 10826 772167 SH SOLE 22 739966 0 32201 LL FLOORING HOLDINGS INC COM 55003T107 74 5283 SH SOLE 25 5283 0 0 LL FLOORING HOLDINGS INC COM 55003T107 12 847 SH SOLE 26 847 0 0 LL FLOORING HOLDINGS INC COM 55003T107 682 48664 SH SOLE 30 48664 0 0 LL FLOORING HOLDINGS INC COM 55003T107 68 4819 SH SOLE 36 4819 0 0 LL FLOORING HOLDINGS INC COM 55003T107 60 4256 SH SOLE 40 4256 0 0 LL FLOORING HOLDINGS INC COM 55003T107 75 5333 SH SOLE 43 5259 0 74 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11076 4595821 SH SOLE 43 4375699 0 220122 LM FDG AMER INC COM 502074404 0 85 SH SOLE 21 85 0 0 LM FDG AMER INC COM 502074404 1 399 SH SOLE 22 399 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 5 1000 SH SOLE 18 1000 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 68 13668 SH SOLE 21 13668 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 644 128815 SH SOLE 22 128815 0 0 LOANDEPOT INC COM CL A 53946R106 37 8987 SH SOLE 2 8987 0 0 LOANDEPOT INC COM CL A 53946R106 661 159174 SH SOLE 22 159174 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 9 1046 SH SOLE 2 1046 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 3037 357657 SH SOLE 22 357657 0 0 LOCKHEED MARTIN CORP COM 539830109 292922 663620 SH SOLE 2 240606 0 423014 LOCKHEED MARTIN CORP COM 539830109 39293 89020 SH SOLE 4 59495 0 29525 LOCKHEED MARTIN CORP COM 539830109 103577 234656 SH SOLE 7 227616 0 7040 LOCKHEED MARTIN CORP COM 539830109 9318 21110 SH SOLE 13 21110 0 0 LOCKHEED MARTIN CORP COM 539830109 15555 35240 SH SOLE 15 35240 0 0 LOCKHEED MARTIN CORP COM 539830109 213303 483243 SH SOLE 18 446758 0 36485 LOCKHEED MARTIN CORP COM 539830109 88743 201050 SH SOLE 19 201050 0 0 LOCKHEED MARTIN CORP COM 539830109 3621459 8204483 SH SOLE 21 8204483 0 0 LOCKHEED MARTIN CORP COM 539830109 2333223 5285961 SH SOLE 22 4785603 0 500358 LOCKHEED MARTIN CORP COM 539830109 159008 360235 SH SOLE 23 360235 0 0 LOCKHEED MARTIN CORP COM 539830109 53326 120810 SH SOLE 25 120810 0 0 LOCKHEED MARTIN CORP COM 539830109 121841 276032 SH SOLE 26 134814 0 141218 LOCKHEED MARTIN CORP COM 539830109 39361 89172 SH SOLE 28 0 0 89172 LOCKHEED MARTIN CORP COM 539830109 13071 29613 SH SOLE 29 29613 0 0 LOCKHEED MARTIN CORP COM 539830109 576393 1305829 SH SOLE 30 1305829 0 0 LOCKHEED MARTIN CORP COM 539830109 39507 89504 SH SOLE 31 83793 0 5711 LOCKHEED MARTIN CORP COM 539830109 3489 7905 SH SOLE 32 7905 0 0 LOCKHEED MARTIN CORP COM 539830109 44541 100909 SH SOLE 36 100909 0 0 LOCKHEED MARTIN CORP COM 539830109 2131 4828 SH SOLE 40 4828 0 0 LOCKHEED MARTIN CORP COM 539830109 87108 197345 SH SOLE 43 175948 0 21397 LOEWS CORP COM 540424108 24290 374736 SH SOLE 2 85517 0 289219 LOEWS CORP COM 540424108 6392 98618 SH SOLE 4 89153 0 9465 LOEWS CORP COM 540424108 11311 174495 SH SOLE 7 169062 0 5433 LOEWS CORP COM 540424108 91 1400 SH SOLE 13 1400 0 0 LOEWS CORP COM 540424108 1995 30773 SH SOLE 15 30773 0 0 LOEWS CORP COM 540424108 30723 473974 SH SOLE 18 445042 0 28932 LOEWS CORP COM 540424108 7069 109062 SH SOLE 19 109062 0 0 LOEWS CORP COM 540424108 338006 5214529 SH SOLE 21 5214529 0 0 LOEWS CORP COM 540424108 283761 4377673 SH SOLE 22 3959957 0 417716 LOEWS CORP COM 540424108 17467 269476 SH SOLE 23 269476 0 0 LOEWS CORP COM 540424108 16836 259729 SH SOLE 25 259729 0 0 LOEWS CORP COM 540424108 50966 786268 SH SOLE 26 508267 0 278001 LOEWS CORP COM 540424108 45800 706577 SH SOLE 28 5949 0 700628 LOEWS CORP COM 540424108 45 695 SH SOLE 29 695 0 0 LOEWS CORP COM 540424108 67047 1034350 SH SOLE 30 1034350 0 0 LOEWS CORP COM 540424108 3018 46566 SH SOLE 31 21746 0 24820 LOEWS CORP COM 540424108 802 12369 SH SOLE 34 12369 0 0 LOEWS CORP COM 540424108 5250 80994 SH SOLE 36 80994 0 0 LOEWS CORP COM 540424108 465 7168 SH SOLE 40 7168 0 0 LOEWS CORP COM 540424108 14205 219143 SH SOLE 43 212752 0 6391 LOGAN RIDGE FINANCE CORP 5.75% NT CV 22 14054R403 4096 163510 SH SOLE 21 163510 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 0 673 SH SOLE 2 0 0 673 LOGICBIO THERAPEUTICS INC COM 54142F102 3 4496 SH SOLE 18 4496 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 40 58778 SH SOLE 21 58778 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 101 149234 SH SOLE 22 149234 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 2 2935 SH SOLE 23 2935 0 0 LOGICMARK INC COM NEW 67091J404 0 25 SH SOLE 21 25 0 0 LOGICMARK INC COM NEW 67091J404 1 448 SH SOLE 22 448 0 0 LOGITECH INTL S A SHS H50430232 24036 325785 SH SOLE 18 324928 0 857 LOGITECH INTL S A SHS H50430232 18616 252322 SH SOLE 43 236055 0 16267 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 168 29335 SH SOLE 21 29335 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 13 2480 SH SOLE 18 2480 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 151 28189 SH SOLE 21 28189 0 0 LONGEVERON INC COM 54303L104 1145 82989 SH SOLE 22 82989 0 0 LOOP INDS INC COM 543518104 59 6624 SH SOLE 21 6624 0 0 LOOP INDS INC COM 543518104 1955 219805 SH SOLE 22 219805 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 329 96357 SH SOLE 2 36975 0 59382 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 1802 SH SOLE 7 1802 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1521 445912 SH SOLE 18 445912 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 965 282879 SH SOLE 19 282879 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 18932 5551913 SH SOLE 21 5551913 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 11435 3353355 SH SOLE 22 3215497 0 137858 LORDSTOWN MOTORS CORP COM CL A 54405Q100 75 22051 SH SOLE 25 22051 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 64 18658 SH SOLE 26 5986 0 12672 LORDSTOWN MOTORS CORP COM CL A 54405Q100 222 64999 SH SOLE 28 64999 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 273 80084 SH SOLE 30 80084 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 61 17842 SH SOLE 36 17842 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 47 13661 SH SOLE 40 13661 0 0 LOTTERY COM INC COM 54570M108 1346 428608 SH SOLE 22 428608 0 0 LOUISIANA PAC CORP COM 546347105 15570 250640 SH SOLE 2 77541 0 173099 LOUISIANA PAC CORP COM 546347105 101 1629 SH SOLE 4 1629 0 0 LOUISIANA PAC CORP COM 546347105 106 1709 SH SOLE 7 1709 0 0 LOUISIANA PAC CORP COM 546347105 69 1109 SH SOLE 13 1109 0 0 LOUISIANA PAC CORP COM 546347105 11839 190580 SH SOLE 18 190580 0 0 LOUISIANA PAC CORP COM 546347105 1588 25569 SH SOLE 19 25569 0 0 LOUISIANA PAC CORP COM 546347105 291073 4685651 SH SOLE 21 4685651 0 0 LOUISIANA PAC CORP COM 546347105 148925 2397375 SH SOLE 22 2292563 0 104812 LOUISIANA PAC CORP COM 546347105 64 1033 SH SOLE 23 1033 0 0 LOUISIANA PAC CORP COM 546347105 742 11947 SH SOLE 25 11947 0 0 LOUISIANA PAC CORP COM 546347105 2958 47613 SH SOLE 26 39805 0 7808 LOUISIANA PAC CORP COM 546347105 113 1822 SH SOLE 28 1822 0 0 LOUISIANA PAC CORP COM 546347105 3361 54102 SH SOLE 30 54102 0 0 LOUISIANA PAC CORP COM 546347105 80 1286 SH SOLE 31 1286 0 0 LOUISIANA PAC CORP COM 546347105 68 1099 SH SOLE 36 1099 0 0 LOUISIANA PAC CORP COM 546347105 756 12165 SH SOLE 40 12165 0 0 LOUISIANA PAC CORP COM 546347105 5069 81602 SH SOLE 43 80866 0 736 LOVESAC COMPANY COM 54738L109 264 4879 SH SOLE 2 3653 0 1226 LOVESAC COMPANY COM 54738L109 2 41 SH SOLE 4 41 0 0 LOVESAC COMPANY COM 54738L109 11 205 SH SOLE 7 205 0 0 LOVESAC COMPANY COM 54738L109 1928 35656 SH SOLE 18 35656 0 0 LOVESAC COMPANY COM 54738L109 1232 22785 SH SOLE 19 22785 0 0 LOVESAC COMPANY COM 54738L109 24439 452064 SH SOLE 21 452064 0 0 LOVESAC COMPANY COM 54738L109 16526 305704 SH SOLE 22 298218 0 7486 LOVESAC COMPANY COM 54738L109 174 3223 SH SOLE 25 3223 0 0 LOVESAC COMPANY COM 54738L109 83 1527 SH SOLE 26 432 0 1095 LOVESAC COMPANY COM 54738L109 643 11895 SH SOLE 30 11895 0 0 LOVESAC COMPANY COM 54738L109 111 2046 SH SOLE 36 2046 0 0 LOVESAC COMPANY COM 54738L109 90 1674 SH SOLE 40 1674 0 0 LOVESAC COMPANY COM 54738L109 199 3688 SH SOLE 43 3688 0 0 LOWES COS INC COM 548661107 326408 1614362 SH SOLE 2 419027 0 1195335 LOWES COS INC COM 548661107 103547 512127 SH SOLE 4 325681 0 186446 LOWES COS INC COM 548661107 140020 692517 SH SOLE 7 578011 0 114506 LOWES COS INC COM 548661107 4187 20709 SH SOLE 13 20709 0 0 LOWES COS INC COM 548661107 19666 97266 SH SOLE 15 97266 0 0 LOWES COS INC COM 548661107 6 29 SH SOLE 17 0 0 29 LOWES COS INC COM 548661107 244173 1207639 SH SOLE 18 1100183 0 107456 LOWES COS INC COM 548661107 76812 379899 SH SOLE 19 379899 0 0 LOWES COS INC COM 548661107 3077090 15218806 SH SOLE 21 15218806 0 0 LOWES COS INC COM 548661107 2901034 14348058 SH SOLE 22 12922895 0 1425163 LOWES COS INC COM 548661107 175149 866257 SH SOLE 23 866257 0 0 LOWES COS INC COM 548661107 249853 1235736 SH SOLE 25 1235736 0 0 LOWES COS INC COM 548661107 316320 1564470 SH SOLE 26 550476 0 1013994 LOWES COS INC COM 548661107 363226 1796461 SH SOLE 28 38280 0 1758181 LOWES COS INC COM 548661107 2454 12137 SH SOLE 29 12137 0 0 LOWES COS INC COM 548661107 857304 4240091 SH SOLE 30 4240091 0 0 LOWES COS INC COM 548661107 35157 173882 SH SOLE 31 98065 0 75817 LOWES COS INC COM 548661107 49275 243705 SH SOLE 34 243705 0 0 LOWES COS INC COM 548661107 55597 274976 SH SOLE 36 274976 0 0 LOWES COS INC COM 548661107 4601 22755 SH SOLE 40 22755 0 0 LOWES COS INC COM 548661107 387 1916 SH OTR 43 1916 0 0 LOWES COS INC COM 548661107 148728 735588 SH SOLE 43 628612 0 106976 LOYALTY VENTURES INC COMMON STOCK 54911Q107 3017 182512 SH SOLE 2 8099 0 174413 LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 74 SH SOLE 4 74 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 5 292 SH SOLE 7 292 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 389 23547 SH SOLE 18 23547 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 92 5572 SH SOLE 19 5572 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 32441 1962582 SH SOLE 21 1962582 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 7829 473615 SH SOLE 22 451353 0 22262 LOYALTY VENTURES INC COMMON STOCK 54911Q107 49 2962 SH SOLE 25 2962 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 119 7225 SH SOLE 26 5463 0 1762 LOYALTY VENTURES INC COMMON STOCK 54911Q107 540 32662 SH SOLE 30 32662 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 5 301 SH SOLE 31 301 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 54 3261 SH SOLE 36 3261 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 39 2354 SH SOLE 40 2354 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 204 12371 SH SOLE 43 10833 0 1538 LPL FINL HLDGS INC COM 50212V100 25921 141894 SH SOLE 2 34010 0 107884 LPL FINL HLDGS INC COM 50212V100 52 285 SH SOLE 4 285 0 0 LPL FINL HLDGS INC COM 50212V100 250 1371 SH SOLE 7 1371 0 0 LPL FINL HLDGS INC COM 50212V100 0 2 SH SOLE 17 0 0 2 LPL FINL HLDGS INC COM 50212V100 6946 38024 SH SOLE 18 38024 0 0 LPL FINL HLDGS INC COM 50212V100 4270 23376 SH SOLE 19 23376 0 0 LPL FINL HLDGS INC COM 50212V100 246583 1349807 SH SOLE 21 1349807 0 0 LPL FINL HLDGS INC COM 50212V100 327614 1793374 SH SOLE 22 1700343 0 93031 LPL FINL HLDGS INC COM 50212V100 2472 13534 SH SOLE 25 13534 0 0 LPL FINL HLDGS INC COM 50212V100 6068 33214 SH SOLE 26 27113 0 6101 LPL FINL HLDGS INC COM 50212V100 260 1424 SH SOLE 28 1424 0 0 LPL FINL HLDGS INC COM 50212V100 14735 80660 SH SOLE 30 80660 0 0 LPL FINL HLDGS INC COM 50212V100 213 1167 SH SOLE 31 1167 0 0 LPL FINL HLDGS INC COM 50212V100 1284 7029 SH SOLE 36 7029 0 0 LPL FINL HLDGS INC COM 50212V100 1873 10251 SH SOLE 40 10251 0 0 LPL FINL HLDGS INC COM 50212V100 37 202 SH OTR 43 202 0 0 LPL FINL HLDGS INC COM 50212V100 9806 53680 SH SOLE 43 49118 0 4562 LSB INDS INC COM 502160104 39 1765 SH SOLE 2 899 0 866 LSB INDS INC COM 502160104 3391 155244 SH SOLE 7 155244 0 0 LSB INDS INC COM 502160104 257 11785 SH SOLE 18 11785 0 0 LSB INDS INC COM 502160104 3541 162146 SH SOLE 21 162146 0 0 LSB INDS INC COM 502160104 8843 404895 SH SOLE 22 404895 0 0 LSB INDS INC COM 502160104 110 5042 SH SOLE 43 5042 0 0 LSI INDS INC OHIO COM 50216C108 271 45213 SH SOLE 2 26036 0 19177 LSI INDS INC OHIO COM 50216C108 31 5126 SH SOLE 18 5126 0 0 LSI INDS INC OHIO COM 50216C108 440 73401 SH SOLE 19 73401 0 0 LSI INDS INC OHIO COM 50216C108 520 86623 SH SOLE 21 86623 0 0 LSI INDS INC OHIO COM 50216C108 3423 570424 SH SOLE 22 570424 0 0 LSI INDS INC OHIO COM 50216C108 33 5465 SH SOLE 23 5465 0 0 LSI INDS INC OHIO COM 50216C108 240 40026 SH SOLE 26 0 0 40026 LTC PPTYS INC COM 502175102 1879 48852 SH SOLE 2 11232 0 37620 LTC PPTYS INC COM 502175102 739 19203 SH SOLE 4 19203 0 0 LTC PPTYS INC COM 502175102 1887 49062 SH SOLE 7 49062 0 0 LTC PPTYS INC COM 502175102 5564 144642 SH SOLE 18 144642 0 0 LTC PPTYS INC COM 502175102 4577 118971 SH SOLE 19 118971 0 0 LTC PPTYS INC COM 502175102 198536 5160788 SH SOLE 21 5160788 0 0 LTC PPTYS INC COM 502175102 48679 1265369 SH SOLE 22 1225170 0 40199 LTC PPTYS INC COM 502175102 44 1138 SH SOLE 23 1138 0 0 LTC PPTYS INC COM 502175102 7061 183542 SH SOLE 25 183542 0 0 LTC PPTYS INC COM 502175102 476 12364 SH SOLE 26 9143 0 3221 LTC PPTYS INC COM 502175102 881 22891 SH SOLE 28 110 0 22781 LTC PPTYS INC COM 502175102 8465 220032 SH SOLE 30 220032 0 0 LTC PPTYS INC COM 502175102 193 5021 SH SOLE 40 5021 0 0 LTC PPTYS INC COM 502175102 1706 44346 SH SOLE 43 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563571405 8 534 SH SOLE 7 534 0 0 MANITOWOC CO INC COM NEW 563571405 1662 110233 SH SOLE 18 107251 0 2982 MANITOWOC CO INC COM NEW 563571405 7759 514541 SH SOLE 19 514541 0 0 MANITOWOC CO INC COM NEW 563571405 20416 1353842 SH SOLE 21 1353842 0 0 MANITOWOC CO INC COM NEW 563571405 19870 1317661 SH SOLE 22 1278340 0 39321 MANITOWOC CO INC COM NEW 563571405 263 17412 SH SOLE 23 17412 0 0 MANITOWOC CO INC COM NEW 563571405 66 4395 SH SOLE 25 4395 0 0 MANITOWOC CO INC COM NEW 563571405 1429 94759 SH SOLE 26 5114 0 89645 MANITOWOC CO INC COM NEW 563571405 357 23670 SH SOLE 30 23670 0 0 MANITOWOC CO INC COM NEW 563571405 53 3537 SH SOLE 40 3537 0 0 MANITOWOC CO INC COM NEW 563571405 205 13599 SH SOLE 43 13454 0 145 MANNATECH INC COM NEW 563771203 8 207 SH SOLE 18 207 0 0 MANNATECH INC COM NEW 563771203 110 3014 SH SOLE 21 3014 0 0 MANNATECH INC COM NEW 563771203 1895 52163 SH SOLE 22 52163 0 0 MANNING & NAPIER INC CL A 56382Q102 26 2884 SH SOLE 18 2884 0 0 MANNING & NAPIER INC CL A 56382Q102 447 49073 SH SOLE 21 49073 0 0 MANNING & NAPIER INC CL A 56382Q102 870 95500 SH SOLE 22 95500 0 0 MANNKIND CORP COM NEW 56400P706 1413 383965 SH SOLE 2 127375 0 256590 MANNKIND CORP COM NEW 56400P706 12 3163 SH SOLE 7 3163 0 0 MANNKIND CORP COM NEW 56400P706 2964 805371 SH SOLE 18 767227 0 38144 MANNKIND CORP COM NEW 56400P706 4283 1163962 SH SOLE 19 1163962 0 0 MANNKIND CORP COM NEW 56400P706 41129 11176428 SH SOLE 21 11176428 0 0 MANNKIND CORP COM NEW 56400P706 24567 6675747 SH SOLE 22 6381124 0 294623 MANNKIND CORP COM NEW 56400P706 118 32158 SH SOLE 23 32158 0 0 MANNKIND CORP COM NEW 56400P706 111 30073 SH SOLE 25 30073 0 0 MANNKIND CORP COM NEW 56400P706 578 156966 SH SOLE 26 0 0 156966 MANNKIND CORP COM NEW 56400P706 16 4439 SH SOLE 28 4439 0 0 MANNKIND CORP COM NEW 56400P706 919 249654 SH SOLE 30 249654 0 0 MANNKIND CORP COM NEW 56400P706 102 27698 SH SOLE 40 27698 0 0 MANNKIND CORP COM NEW 56400P706 89 24100 SH SOLE 43 23970 0 130 MANPOWERGROUP INC WIS COM 56418H100 17529 186642 SH SOLE 2 80711 0 105931 MANPOWERGROUP INC WIS COM 56418H100 283 3013 SH SOLE 4 3013 0 0 MANPOWERGROUP INC WIS COM 56418H100 181 1924 SH SOLE 7 1924 0 0 MANPOWERGROUP INC WIS COM 56418H100 422 4496 SH SOLE 13 4496 0 0 MANPOWERGROUP INC WIS COM 56418H100 11378 121147 SH SOLE 18 121024 0 123 MANPOWERGROUP INC WIS COM 56418H100 1797 19130 SH SOLE 19 19130 0 0 MANPOWERGROUP INC WIS COM 56418H100 253621 2700398 SH SOLE 21 2700398 0 0 MANPOWERGROUP INC WIS COM 56418H100 141256 1504005 SH SOLE 22 1437355 0 66650 MANPOWERGROUP INC WIS COM 56418H100 109 1158 SH SOLE 23 1158 0 0 MANPOWERGROUP INC WIS COM 56418H100 1163 12388 SH SOLE 25 12388 0 0 MANPOWERGROUP INC WIS COM 56418H100 3986 42437 SH SOLE 26 36349 0 6088 MANPOWERGROUP INC WIS COM 56418H100 3365 35831 SH SOLE 28 35770 0 61 MANPOWERGROUP INC WIS COM 56418H100 3497 37230 SH SOLE 30 37230 0 0 MANPOWERGROUP INC WIS COM 56418H100 75 796 SH SOLE 31 796 0 0 MANPOWERGROUP INC WIS COM 56418H100 118 1257 SH SOLE 34 1257 0 0 MANPOWERGROUP INC WIS COM 56418H100 1295 13793 SH SOLE 36 13793 0 0 MANPOWERGROUP INC WIS COM 56418H100 680 7241 SH SOLE 40 7241 0 0 MANPOWERGROUP INC WIS COM 56418H100 17 181 SH OTR 43 181 0 0 MANPOWERGROUP INC WIS COM 56418H100 7253 77228 SH SOLE 43 75118 0 2110 MANTECH INTERNATIONAL CORP CL A 564563104 4008 46500 SH SOLE 2 26587 0 19913 MANTECH INTERNATIONAL CORP CL A 564563104 7 79 SH SOLE 4 79 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 33 388 SH SOLE 7 388 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 8831 102457 SH SOLE 18 102457 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 9130 105925 SH SOLE 19 105925 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 297819 3455376 SH SOLE 21 3455376 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 64896 752941 SH SOLE 22 725806 0 27135 MANTECH INTERNATIONAL CORP CL A 564563104 178 2062 SH SOLE 23 2062 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 313 3627 SH SOLE 25 3627 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 2110 24484 SH SOLE 26 5936 0 18548 MANTECH INTERNATIONAL CORP CL A 564563104 42 489 SH SOLE 28 489 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 4125 47855 SH SOLE 30 47855 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 310 3600 SH SOLE 40 3600 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 1281 14858 SH SOLE 43 14704 0 154 MANULIFE FINL CORP COM 56501R106 18753 878359 SH SOLE 43 739729 0 138629 MARATHON DIGITAL HOLDINGS IN COM 565788106 2268 81128 SH SOLE 2 31969 0 49159 MARATHON DIGITAL HOLDINGS IN COM 565788106 37 1329 SH SOLE 4 355 0 974 MARATHON DIGITAL HOLDINGS IN COM 565788106 39 1392 SH SOLE 7 1392 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1 50 SH SOLE 17 0 0 50 MARATHON DIGITAL HOLDINGS IN COM 565788106 7703 275604 SH SOLE 18 275604 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 4733 169327 SH SOLE 19 169327 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 101987 3648917 SH SOLE 21 3648917 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 65791 2353884 SH SOLE 22 2257190 0 96694 MARATHON DIGITAL HOLDINGS IN COM 565788106 351 12557 SH SOLE 25 12557 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1079 38590 SH SOLE 26 31509 0 7081 MARATHON DIGITAL HOLDINGS IN COM 565788106 176 6302 SH SOLE 28 6302 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1608 57537 SH SOLE 30 57537 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 76 2729 SH SOLE 34 2729 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 333 11904 SH SOLE 40 11904 0 0 MARATHON OIL CORP COM 565849106 31664 1261002 SH SOLE 2 708069 0 552933 MARATHON OIL CORP COM 565849106 1298 51695 SH SOLE 4 35804 0 15891 MARATHON OIL CORP COM 565849106 15686 624685 SH SOLE 7 603888 0 20797 MARATHON OIL CORP COM 565849106 980 39027 SH SOLE 13 39027 0 0 MARATHON OIL CORP COM 565849106 303 12071 SH SOLE 15 12071 0 0 MARATHON OIL CORP COM 565849106 40279 1604110 SH SOLE 18 1281143 0 322967 MARATHON OIL CORP COM 565849106 51227 2040095 SH SOLE 19 2040095 0 0 MARATHON OIL CORP COM 565849106 574219 22868122 SH SOLE 21 22868122 0 0 MARATHON OIL CORP COM 565849106 478279 19047358 SH SOLE 22 17325096 0 1722262 MARATHON OIL CORP COM 565849106 994 39576 SH SOLE 23 39576 0 0 MARATHON OIL CORP COM 565849106 2647 105427 SH SOLE 25 105427 0 0 MARATHON OIL CORP COM 565849106 27114 1079804 SH SOLE 26 512923 0 566881 MARATHON OIL CORP COM 565849106 14190 565108 SH SOLE 28 0 0 565108 MARATHON OIL CORP COM 565849106 81 3234 SH SOLE 29 3234 0 0 MARATHON OIL CORP COM 565849106 87413 3481203 SH SOLE 30 3481203 0 0 MARATHON OIL CORP COM 565849106 950 37825 SH SOLE 31 37825 0 0 MARATHON OIL CORP COM 565849106 839 33414 SH SOLE 34 33414 0 0 MARATHON OIL CORP COM 565849106 2915 116081 SH SOLE 36 116081 0 0 MARATHON OIL CORP COM 565849106 2529 100716 SH SOLE 40 100716 0 0 MARATHON OIL CORP COM 565849106 82 3266 SH OTR 43 3266 0 0 MARATHON OIL CORP COM 565849106 23240 925516 SH SOLE 43 837582 0 87934 MARATHON OIL CORP OPTIONS 565849106 236 9400 SH Call SOLE 2 0 0 9400 MARATHON OIL CORP OPTIONS 565849106 406 16200 SH Call SOLE 4 16200 0 0 MARATHON OIL CORP OPTIONS 565849106 4806 191400 SH Call SOLE 18 191400 0 0 MARATHON OIL CORP OPTIONS 565849106 102982 4101200 SH Call SOLE 19 4101200 0 0 MARATHON OIL CORP OPTIONS 565849106 3198 127400 SH Call SOLE 22 127400 0 0 MARATHON OIL CORP OPTIONS 565849106 352 14000 SH Call SOLE 26 14000 0 0 MARATHON OIL CORP OPTIONS 565849106 27364 1089800 SH Call SOLE 34 1089800 0 0 MARATHON PETE CORP COM 56585A102 97987 1146050 SH SOLE 2 234386 0 911664 MARATHON PETE CORP COM 56585A102 40773 476880 SH SOLE 4 308090 0 168790 MARATHON PETE CORP COM 56585A102 46212 540490 SH SOLE 7 524060 0 16430 MARATHON PETE CORP COM 56585A102 232 2713 SH SOLE 13 2713 0 0 MARATHON PETE CORP COM 56585A102 7545 88241 SH SOLE 15 88241 0 0 MARATHON PETE CORP COM 56585A102 1 7 SH SOLE 17 0 0 7 MARATHON PETE CORP COM 56585A102 96280 1126084 SH SOLE 18 1044244 0 81840 MARATHON PETE CORP COM 56585A102 84635 989881 SH SOLE 19 989881 0 0 MARATHON PETE CORP COM 56585A102 1937743 22663656 SH SOLE 21 22663656 0 0 MARATHON PETE CORP COM 56585A102 1085699 12698234 SH SOLE 22 11480196 0 1218038 MARATHON PETE CORP COM 56585A102 65619 767475 SH SOLE 23 767475 0 0 MARATHON PETE CORP COM 56585A102 99018 1158104 SH SOLE 25 1158104 0 0 MARATHON PETE CORP COM 56585A102 137726 1610828 SH SOLE 26 526064 0 1084764 MARATHON PETE CORP COM 56585A102 13538 158334 SH SOLE 28 7915 0 150419 MARATHON PETE CORP COM 56585A102 15179 177531 SH SOLE 29 177531 0 0 MARATHON PETE CORP COM 56585A102 348129 4071679 SH SOLE 30 4056672 0 15007 MARATHON PETE CORP COM 56585A102 12034 140748 SH SOLE 31 67287 0 73461 MARATHON PETE CORP COM 56585A102 4640 54267 SH SOLE 32 54267 0 0 MARATHON PETE CORP COM 56585A102 153457 1794821 SH SOLE 34 1794821 0 0 MARATHON PETE CORP COM 56585A102 27259 318815 SH SOLE 36 318815 0 0 MARATHON PETE CORP COM 56585A102 1809 21158 SH SOLE 40 21158 0 0 MARATHON PETE CORP COM 56585A102 144 1688 SH OTR 43 1688 0 0 MARATHON PETE CORP COM 56585A102 36560 427598 SH SOLE 43 374871 0 52727 MARATHON PETE CORP OPTIONS 56585A102 29754 348000 SH Call SOLE 19 348000 0 0 MARATHON PETE CORP OPTIONS 56585A102 171 2000 SH Call SOLE 22 2000 0 0 MARATHON PETE CORP OPTIONS 56585A102 4275 50000 SH Call SOLE 34 50000 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6451 182908 SH SOLE 2 38849 0 144059 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13 378 SH SOLE 4 378 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 55 1563 SH SOLE 7 1563 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2057 58308 SH SOLE 18 58308 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1122 31801 SH SOLE 19 31801 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 94570 2681313 SH SOLE 21 2681313 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 86357 2448458 SH SOLE 22 2317904 0 130554 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 523 14828 SH SOLE 25 14828 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1200 34034 SH SOLE 26 26939 0 7095 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 51 1455 SH SOLE 28 1455 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 18045 511617 SH SOLE 30 511617 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 57 1619 SH SOLE 31 1619 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 479 13580 SH SOLE 40 13580 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 32 SH SOLE 43 32 0 0 MARCHEX INC CL B 56624R108 16 6814 SH SOLE 18 6814 0 0 MARCHEX INC CL B 56624R108 241 105191 SH SOLE 21 105191 0 0 MARCHEX INC CL B 56624R108 1365 595990 SH SOLE 22 595990 0 0 MARCUS & MILLICHAP INC COM 566324109 11469 217708 SH SOLE 2 91282 0 126426 MARCUS & MILLICHAP INC COM 566324109 14 264 SH SOLE 7 264 0 0 MARCUS & MILLICHAP INC COM 566324109 6584 124990 SH SOLE 18 87994 0 36996 MARCUS & MILLICHAP INC COM 566324109 40270 764435 SH SOLE 19 764435 0 0 MARCUS & MILLICHAP INC COM 566324109 159187 3021775 SH SOLE 21 3021775 0 0 MARCUS & MILLICHAP INC COM 566324109 78425 1488713 SH SOLE 22 1463593 0 25120 MARCUS & MILLICHAP INC COM 566324109 1959 37178 SH SOLE 23 37178 0 0 MARCUS & MILLICHAP INC COM 566324109 166 3156 SH SOLE 25 3156 0 0 MARCUS & MILLICHAP INC COM 566324109 10701 203129 SH SOLE 26 11027 0 192102 MARCUS & MILLICHAP INC COM 566324109 2303 43711 SH SOLE 30 43711 0 0 MARCUS & MILLICHAP INC COM 566324109 767 14568 SH SOLE 34 14568 0 0 MARCUS & MILLICHAP INC COM 566324109 138 2613 SH SOLE 40 2613 0 0 MARCUS & MILLICHAP INC COM 566324109 506 9598 SH SOLE 43 9527 0 71 MARCUS CORP DEL COM 566330106 2467 139388 SH SOLE 2 113309 0 26079 MARCUS CORP DEL COM 566330106 8 470 SH SOLE 7 470 0 0 MARCUS CORP DEL COM 566330106 1632 92195 SH SOLE 18 92195 0 0 MARCUS CORP DEL COM 566330106 2580 145766 SH SOLE 19 145766 0 0 MARCUS CORP DEL COM 566330106 49747 2810543 SH SOLE 21 2810543 0 0 MARCUS CORP DEL COM 566330106 13886 784505 SH SOLE 22 756884 0 27621 MARCUS CORP DEL COM 566330106 74 4175 SH SOLE 25 4175 0 0 MARCUS CORP DEL COM 566330106 408 23064 SH SOLE 26 0 0 23064 MARCUS CORP DEL COM 566330106 561 31688 SH SOLE 30 31688 0 0 MARCUS CORP DEL COM 566330106 52 2913 SH SOLE 34 2913 0 0 MARCUS CORP DEL COM 566330106 44 2508 SH SOLE 40 2508 0 0 MARCUS CORP DEL COM 566330106 80 4542 SH SOLE 43 4542 0 0 MARIN SOFTWARE INC COM NEW 56804T205 9 3235 SH SOLE 21 3235 0 0 MARIN SOFTWARE INC COM NEW 56804T205 399 138612 SH SOLE 22 138612 0 0 MARINE PRODS CORP COM 568427108 26 2210 SH SOLE 2 338 0 1872 MARINE PRODS CORP COM 568427108 273 23662 SH SOLE 18 23662 0 0 MARINE PRODS CORP COM 568427108 157 13555 SH SOLE 19 13555 0 0 MARINE PRODS CORP COM 568427108 3512 304099 SH SOLE 21 304099 0 0 MARINE PRODS CORP COM 568427108 3271 283245 SH SOLE 22 282875 0 370 MARINE PRODS CORP COM 568427108 0 13 SH SOLE 43 13 0 0 MARINEMAX INC COM 567908108 4175 103696 SH SOLE 2 59342 0 44354 MARINEMAX INC COM 567908108 3 72 SH SOLE 4 72 0 0 MARINEMAX INC COM 567908108 13 313 SH SOLE 7 313 0 0 MARINEMAX INC COM 567908108 3577 88836 SH SOLE 18 78953 0 9883 MARINEMAX INC COM 567908108 13964 346847 SH SOLE 19 346847 0 0 MARINEMAX INC COM 567908108 106615 2648154 SH SOLE 21 2648154 0 0 MARINEMAX INC COM 567908108 33486 831734 SH SOLE 22 816118 0 15616 MARINEMAX INC COM 567908108 482 11966 SH SOLE 23 11966 0 0 MARINEMAX INC COM 567908108 153 3808 SH SOLE 25 3808 0 0 MARINEMAX INC COM 567908108 2512 62406 SH SOLE 26 1644 0 60762 MARINEMAX INC COM 567908108 52 1286 SH SOLE 28 1286 0 0 MARINEMAX INC COM 567908108 1541 38264 SH SOLE 30 38264 0 0 MARINEMAX INC COM 567908108 262 6514 SH SOLE 34 6514 0 0 MARINEMAX INC COM 567908108 103 2567 SH SOLE 36 2567 0 0 MARINEMAX INC COM 567908108 95 2362 SH SOLE 40 2362 0 0 MARINEMAX INC COM 567908108 412 10245 SH SOLE 43 10245 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 44 4746 SH SOLE 2 1235 0 3511 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 6 594 SH SOLE 7 594 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1010 107980 SH SOLE 18 107980 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 599 64083 SH SOLE 19 64083 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 14400 1540153 SH SOLE 21 1540153 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 8307 888442 SH SOLE 22 881885 0 6557 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 173 18529 SH SOLE 30 18529 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 14 1501 SH SOLE 43 1501 0 0 MARKEL CORP COM 570535104 18196 12334 SH SOLE 2 3230 0 9104 MARKEL CORP COM 570535104 12970 8792 SH SOLE 4 4820 0 3972 MARKEL CORP COM 570535104 2759 1870 SH SOLE 7 1870 0 0 MARKEL CORP COM 570535104 77 52 SH SOLE 13 52 0 0 MARKEL CORP COM 570535104 2101 1424 SH SOLE 15 1424 0 0 MARKEL CORP COM 570535104 26057 17663 SH SOLE 18 16931 0 732 MARKEL CORP COM 570535104 4969 3368 SH SOLE 19 3368 0 0 MARKEL CORP COM 570535104 249414 169067 SH SOLE 21 169067 0 0 MARKEL CORP COM 570535104 426943 289406 SH SOLE 22 265171 0 24235 MARKEL CORP COM 570535104 24982 16934 SH SOLE 23 16934 0 0 MARKEL CORP COM 570535104 23552 15965 SH SOLE 25 15965 0 0 MARKEL CORP COM 570535104 31653 21456 SH SOLE 26 10559 0 10897 MARKEL CORP COM 570535104 38874 26351 SH SOLE 28 245 0 26106 MARKEL CORP COM 570535104 52 35 SH SOLE 29 35 0 0 MARKEL CORP COM 570535104 44198 29960 SH SOLE 30 29960 0 0 MARKEL CORP COM 570535104 4486 3041 SH SOLE 31 1474 0 1567 MARKEL CORP COM 570535104 940 637 SH SOLE 34 637 0 0 MARKEL CORP COM 570535104 9843 6672 SH SOLE 36 6672 0 0 MARKEL CORP COM 570535104 685 464 SH SOLE 40 464 0 0 MARKEL CORP COM 570535104 58 39 SH OTR 43 39 0 0 MARKEL CORP COM 570535104 6416 4349 SH SOLE 43 4088 0 261 MARKER THERAPEUTICS INC COM 57055L107 1 3118 SH SOLE 2 0 0 3118 MARKER THERAPEUTICS INC COM 57055L107 4 10174 SH SOLE 18 10174 0 0 MARKER THERAPEUTICS INC COM 57055L107 108 245440 SH SOLE 21 245440 0 0 MARKER THERAPEUTICS INC COM 57055L107 2 3639 SH SOLE 22 3639 0 0 MARKETAXESS HLDGS INC COM 57060D108 22631 66523 SH SOLE 2 18801 0 47722 MARKETAXESS HLDGS INC COM 57060D108 10233 30078 SH SOLE 4 16447 0 13631 MARKETAXESS HLDGS INC COM 57060D108 16439 48321 SH SOLE 7 37959 0 10362 MARKETAXESS HLDGS INC COM 57060D108 51 151 SH SOLE 13 151 0 0 MARKETAXESS HLDGS INC COM 57060D108 1283 3770 SH SOLE 15 3770 0 0 MARKETAXESS HLDGS INC COM 57060D108 32468 95439 SH SOLE 18 90294 0 5145 MARKETAXESS HLDGS INC COM 57060D108 111212 326902 SH SOLE 19 326902 0 0 MARKETAXESS HLDGS INC COM 57060D108 487353 1432549 SH SOLE 21 1432549 0 0 MARKETAXESS HLDGS INC COM 57060D108 292928 861047 SH SOLE 22 785001 0 76046 MARKETAXESS HLDGS INC COM 57060D108 16134 47426 SH SOLE 23 47426 0 0 MARKETAXESS HLDGS INC COM 57060D108 20145 59214 SH SOLE 25 59214 0 0 MARKETAXESS HLDGS INC COM 57060D108 25675 75470 SH SOLE 26 23877 0 51593 MARKETAXESS HLDGS INC COM 57060D108 29964 88079 SH SOLE 28 677 0 87402 MARKETAXESS HLDGS INC COM 57060D108 76043 223523 SH SOLE 30 223523 0 0 MARKETAXESS HLDGS INC COM 57060D108 4029 11844 SH SOLE 31 7560 0 4284 MARKETAXESS HLDGS INC COM 57060D108 2495 7334 SH SOLE 34 7334 0 0 MARKETAXESS HLDGS INC COM 57060D108 5227 15364 SH SOLE 36 15364 0 0 MARKETAXESS HLDGS INC COM 57060D108 436 1283 SH SOLE 40 1283 0 0 MARKETAXESS HLDGS INC COM 57060D108 21 63 SH OTR 43 63 0 0 MARKETAXESS HLDGS INC COM 57060D108 8150 23955 SH SOLE 43 22330 0 1625 MARKETWISE INC COM CL A 57064P107 558 118124 SH SOLE 22 118124 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 54 13548 SH SOLE 2 10322 0 3226 MARKFORGED HOLDING CORPORATI COM 57064N102 509 127607 SH SOLE 21 127607 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 3354 840618 SH SOLE 22 840603 0 15 MARKFORGED HOLDING CORPORATI COM 57064N102 49 12324 SH SOLE 25 12324 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 76 19090 SH SOLE 30 19090 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 55 13694 SH SOLE 40 13694 0 0 MARPAI INC CL A COM 571354109 3 1524 SH SOLE 18 1524 0 0 MARPAI INC CL A COM 571354109 34 19108 SH SOLE 21 19108 0 0 MARPAI INC CL A COM 571354109 1 327 SH SOLE 22 327 0 0 MARQETA INC CLASS A COM 57142B104 401 36291 SH SOLE 2 29320 0 6971 MARQETA INC CLASS A COM 57142B104 935 84708 SH SOLE 19 84708 0 0 MARQETA INC CLASS A COM 57142B104 18366 1663616 SH SOLE 21 1663616 0 0 MARQETA INC CLASS A COM 57142B104 32667 2958976 SH SOLE 22 2958976 0 0 MARQETA INC CLASS A COM 57142B104 102 9253 SH SOLE 34 9253 0 0 MARRIOTT INTL INC NEW CL A 571903202 84484 480707 SH SOLE 2 62228 0 418479 MARRIOTT INTL INC NEW CL A 571903202 21794 124007 SH SOLE 4 101424 0 22583 MARRIOTT INTL INC NEW CL A 571903202 48193 274211 SH SOLE 7 266359 0 7852 MARRIOTT INTL INC NEW CL A 571903202 209 1187 SH SOLE 13 1187 0 0 MARRIOTT INTL INC NEW CL A 571903202 4678 26618 SH SOLE 15 26618 0 0 MARRIOTT INTL INC NEW CL A 571903202 140 797 SH SOLE 17 0 0 797 MARRIOTT INTL INC NEW CL A 571903202 75159 427648 SH SOLE 18 390084 0 37564 MARRIOTT INTL INC NEW CL A 571903202 13631 77557 SH SOLE 19 77557 0 0 MARRIOTT INTL INC NEW CL A 571903202 930328 5293476 SH SOLE 21 5293476 0 0 MARRIOTT INTL INC NEW CL A 571903202 1010037 5747009 SH SOLE 22 5197194 0 549815 MARRIOTT INTL INC NEW CL A 571903202 60896 346491 SH SOLE 23 346491 0 0 MARRIOTT INTL INC NEW CL A 571903202 58598 333415 SH SOLE 25 333415 0 0 MARRIOTT INTL INC NEW CL A 571903202 100110 569616 SH SOLE 26 181456 0 388160 MARRIOTT INTL INC NEW CL A 571903202 70573 401554 SH SOLE 28 51570 0 349984 MARRIOTT INTL INC NEW CL A 571903202 234803 1336008 SH SOLE 30 1336008 0 0 MARRIOTT INTL INC NEW CL A 571903202 10799 61448 SH SOLE 31 30277 0 31171 MARRIOTT INTL INC NEW CL A 571903202 13484 76725 SH SOLE 32 76725 0 0 MARRIOTT INTL INC NEW CL A 571903202 2372 13494 SH SOLE 34 13494 0 0 MARRIOTT INTL INC NEW CL A 571903202 18918 107642 SH SOLE 36 107642 0 0 MARRIOTT INTL INC NEW CL A 571903202 1575 8964 SH SOLE 40 8964 0 0 MARRIOTT INTL INC NEW CL A 571903202 155 880 SH OTR 43 880 0 0 MARRIOTT INTL INC NEW CL A 571903202 43353 246676 SH SOLE 43 223279 0 23397 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 14040 89032 SH SOLE 2 38736 0 50296 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 315 1998 SH SOLE 4 1998 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 124 785 SH SOLE 7 785 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 14438 91552 SH SOLE 18 91552 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1899 12042 SH SOLE 19 12042 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 317200 2011414 SH SOLE 21 2011414 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 182393 1156584 SH SOLE 22 1108485 0 48099 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 843 5347 SH SOLE 25 5347 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2503 15872 SH SOLE 26 12423 0 3449 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 120 761 SH SOLE 28 761 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7988 50650 SH SOLE 30 50650 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 96 611 SH SOLE 31 611 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 106 673 SH SOLE 36 673 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 791 5013 SH SOLE 40 5013 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2680 16992 SH SOLE 43 15029 0 1963 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 651 600000 PRN SOLE 2 600000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 4074 3755000 PRN SOLE 21 3755000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 1194 1100000 PRN SOLE 22 1100000 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 13 12118 SH SOLE 2 4067 0 8051 MARRONE BIO INNOVATIONS INC COM 57165B106 257 237868 SH SOLE 18 237868 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 142 131341 SH SOLE 19 131341 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 3648 3377725 SH SOLE 21 3377725 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1215 1125265 SH SOLE 22 1116619 0 8646 MARSH & MCLENNAN COS INC COM 571748102 223592 1312005 SH SOLE 2 487299 0 824706 MARSH & MCLENNAN COS INC COM 571748102 78312 459522 SH SOLE 4 291760 0 167762 MARSH & MCLENNAN COS INC COM 571748102 87555 513760 SH SOLE 7 498295 0 15465 MARSH & MCLENNAN COS INC COM 571748102 9236 54195 SH SOLE 13 54195 0 0 MARSH & MCLENNAN COS INC COM 571748102 12334 72376 SH SOLE 15 72376 0 0 MARSH & MCLENNAN COS INC COM 571748102 2 14 SH SOLE 17 0 0 14 MARSH & MCLENNAN COS INC COM 571748102 213463 1252572 SH SOLE 18 1140761 0 111811 MARSH & MCLENNAN COS INC COM 571748102 366476 2150427 SH SOLE 19 2150427 0 0 MARSH & MCLENNAN COS INC COM 571748102 2334244 13697010 SH SOLE 21 13697010 0 0 MARSH & MCLENNAN COS INC COM 571748102 2009978 11794264 SH SOLE 22 10471888 0 1322376 MARSH & MCLENNAN COS INC COM 571748102 120090 704671 SH SOLE 23 704671 0 0 MARSH & MCLENNAN COS INC COM 571748102 149578 877704 SH SOLE 25 877704 0 0 MARSH & MCLENNAN COS INC COM 571748102 239892 1407651 SH SOLE 26 674932 0 732719 MARSH & MCLENNAN COS INC COM 571748102 246578 1446884 SH SOLE 28 15005 0 1431879 MARSH & MCLENNAN COS INC COM 571748102 6509 38192 SH SOLE 29 38192 0 0 MARSH & MCLENNAN COS INC COM 571748102 773319 4537726 SH SOLE 30 4537726 0 0 MARSH & MCLENNAN COS INC COM 571748102 31972 187606 SH SOLE 31 130359 0 57247 MARSH & MCLENNAN COS INC COM 571748102 132644 778335 SH SOLE 34 778335 0 0 MARSH & MCLENNAN COS INC COM 571748102 40245 236150 SH SOLE 36 236150 0 0 MARSH & MCLENNAN COS INC COM 571748102 2880 16901 SH SOLE 40 16901 0 0 MARSH & MCLENNAN COS INC COM 571748102 249 1462 SH OTR 43 1462 0 0 MARSH & MCLENNAN COS INC COM 571748102 81135 476088 SH SOLE 43 412134 0 63954 MARTEN TRANS LTD COM 573075108 3178 178955 SH SOLE 2 124203 0 54752 MARTEN TRANS LTD COM 573075108 3 172 SH SOLE 4 172 0 0 MARTEN TRANS LTD COM 573075108 12 675 SH SOLE 7 675 0 0 MARTEN TRANS LTD COM 573075108 3932 221369 SH SOLE 18 221369 0 0 MARTEN TRANS LTD COM 573075108 4326 243596 SH SOLE 19 243596 0 0 MARTEN TRANS LTD COM 573075108 135032 7603178 SH SOLE 21 7603178 0 0 MARTEN TRANS LTD COM 573075108 35100 1976359 SH SOLE 22 1910383 0 65976 MARTEN TRANS LTD COM 573075108 140 7884 SH SOLE 25 7884 0 0 MARTEN TRANS LTD COM 573075108 1022 57528 SH SOLE 26 0 0 57528 MARTEN TRANS LTD COM 573075108 1878 105727 SH SOLE 30 105727 0 0 MARTEN TRANS LTD COM 573075108 127 7125 SH SOLE 40 7125 0 0 MARTEN TRANS LTD COM 573075108 2124 119585 SH SOLE 43 109572 0 10013 MARTIN MARIETTA MATLS INC COM 573284106 32181 83610 SH SOLE 2 24389 0 59221 MARTIN MARIETTA MATLS INC COM 573284106 15938 41408 SH SOLE 4 23437 0 17971 MARTIN MARIETTA MATLS INC COM 573284106 21057 54708 SH SOLE 7 52882 0 1826 MARTIN MARIETTA MATLS INC COM 573284106 92 239 SH SOLE 13 239 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3189 8286 SH SOLE 15 8286 0 0 MARTIN MARIETTA MATLS INC COM 573284106 38907 101087 SH SOLE 18 92694 0 8393 MARTIN MARIETTA MATLS INC COM 573284106 10151 26373 SH SOLE 19 26373 0 0 MARTIN MARIETTA MATLS INC COM 573284106 671547 1744777 SH SOLE 21 1744777 0 0 MARTIN MARIETTA MATLS INC COM 573284106 500742 1301001 SH SOLE 22 1176284 0 124717 MARTIN MARIETTA MATLS INC COM 573284106 29996 77935 SH SOLE 23 77935 0 0 MARTIN MARIETTA MATLS INC COM 573284106 29071 75530 SH SOLE 25 75530 0 0 MARTIN MARIETTA MATLS INC COM 573284106 50612 131498 SH SOLE 26 42403 0 89095 MARTIN MARIETTA MATLS INC COM 573284106 42624 110743 SH SOLE 28 1111 0 109632 MARTIN MARIETTA MATLS INC COM 573284106 104002 270211 SH SOLE 30 270211 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5361 13929 SH SOLE 31 6884 0 7045 MARTIN MARIETTA MATLS INC COM 573284106 1110 2884 SH SOLE 34 2884 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9166 23815 SH SOLE 36 23815 0 0 MARTIN MARIETTA MATLS INC COM 573284106 811 2107 SH SOLE 40 2107 0 0 MARTIN MARIETTA MATLS INC COM 573284106 50 129 SH OTR 43 129 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17894 46492 SH SOLE 43 39241 0 7251 MARVELL TECHNOLOGY INC COM 573874104 122478 1707965 SH SOLE 2 272101 0 1435864 MARVELL TECHNOLOGY INC COM 573874104 39060 544687 SH SOLE 4 332181 0 212506 MARVELL TECHNOLOGY INC COM 573874104 12745 177734 SH SOLE 7 177734 0 0 MARVELL TECHNOLOGY INC COM 573874104 495 6901 SH SOLE 13 6901 0 0 MARVELL TECHNOLOGY INC COM 573874104 5759 80305 SH SOLE 15 80305 0 0 MARVELL TECHNOLOGY INC COM 573874104 325433 4538185 SH SOLE 18 3132418 0 1405767 MARVELL TECHNOLOGY INC COM 573874104 621537 8667366 SH SOLE 19 8667366 0 0 MARVELL TECHNOLOGY INC COM 573874104 1281087 17864829 SH SOLE 21 17864829 0 0 MARVELL TECHNOLOGY INC COM 573874104 1340402 18691980 SH SOLE 22 17185097 0 1506883 MARVELL TECHNOLOGY INC COM 573874104 73294 1022095 SH SOLE 23 1022095 0 0 MARVELL TECHNOLOGY INC COM 573874104 152072 2120653 SH SOLE 25 2120653 0 0 MARVELL TECHNOLOGY INC COM 573874104 145847 2033840 SH SOLE 26 598548 0 1435292 MARVELL TECHNOLOGY INC COM 573874104 175126 2442135 SH SOLE 28 21685 0 2420450 MARVELL TECHNOLOGY INC COM 573874104 65 908 SH SOLE 29 908 0 0 MARVELL TECHNOLOGY INC COM 573874104 190957 2662910 SH SOLE 30 2662910 0 0 MARVELL TECHNOLOGY INC COM 573874104 13528 188644 SH SOLE 31 97847 0 90797 MARVELL TECHNOLOGY INC COM 573874104 14231 198447 SH SOLE 32 198447 0 0 MARVELL TECHNOLOGY INC COM 573874104 484031 6749842 SH SOLE 34 6749842 0 0 MARVELL TECHNOLOGY INC COM 573874104 21517 300049 SH SOLE 36 300049 0 0 MARVELL TECHNOLOGY INC COM 573874104 1954 27246 SH SOLE 40 27246 0 0 MARVELL TECHNOLOGY INC COM 573874104 106 1484 SH OTR 43 1484 0 0 MARVELL TECHNOLOGY INC COM 573874104 31664 441554 SH SOLE 43 398043 0 43511 MASCO CORP COM 574599106 41239 808604 SH SOLE 2 409299 0 399305 MASCO CORP COM 574599106 12809 251163 SH SOLE 4 137951 0 113212 MASCO CORP COM 574599106 10853 212813 SH SOLE 7 205997 0 6816 MASCO CORP COM 574599106 63 1236 SH SOLE 13 1236 0 0 MASCO CORP COM 574599106 1515 29709 SH SOLE 15 29709 0 0 MASCO CORP COM 574599106 30394 595953 SH SOLE 18 562522 0 33431 MASCO CORP COM 574599106 82337 1614451 SH SOLE 19 1614451 0 0 MASCO CORP COM 574599106 346156 6787363 SH SOLE 21 6787363 0 0 MASCO CORP COM 574599106 273945 5371462 SH SOLE 22 4751316 0 620146 MASCO CORP COM 574599106 16294 319491 SH SOLE 23 319491 0 0 MASCO CORP COM 574599106 19905 390302 SH SOLE 25 390302 0 0 MASCO CORP COM 574599106 30074 589692 SH SOLE 26 226332 0 363360 MASCO CORP COM 574599106 34478 676032 SH SOLE 28 4404 0 671628 MASCO CORP COM 574599106 1401 27480 SH SOLE 29 27480 0 0 MASCO CORP COM 574599106 60308 1182508 SH SOLE 30 1182508 0 0 MASCO CORP COM 574599106 2876 56401 SH SOLE 31 27880 0 28521 MASCO CORP COM 574599106 31424 616166 SH SOLE 34 616166 0 0 MASCO CORP COM 574599106 4400 86273 SH SOLE 36 86273 0 0 MASCO CORP COM 574599106 419 8225 SH SOLE 40 8225 0 0 MASCO CORP COM 574599106 40 775 SH OTR 43 775 0 0 MASCO CORP COM 574599106 11129 218211 SH SOLE 43 205921 0 12290 MASIMO CORP COM 574795100 29024 199423 SH SOLE 2 115318 0 84105 MASIMO CORP COM 574795100 7743 53205 SH SOLE 4 30003 0 23202 MASIMO CORP COM 574795100 1861 12789 SH SOLE 7 12789 0 0 MASIMO CORP COM 574795100 585 4019 SH SOLE 13 4019 0 0 MASIMO CORP COM 574795100 622 4275 SH SOLE 15 4275 0 0 MASIMO CORP COM 574795100 22787 156567 SH SOLE 18 153655 0 2912 MASIMO CORP COM 574795100 78734 540979 SH SOLE 19 540979 0 0 MASIMO CORP COM 574795100 461596 3171609 SH SOLE 21 3171609 0 0 MASIMO CORP COM 574795100 236831 1627258 SH SOLE 22 1498782 0 128476 MASIMO CORP COM 574795100 11434 78560 SH SOLE 23 78560 0 0 MASIMO CORP COM 574795100 19454 133665 SH SOLE 25 133665 0 0 MASIMO CORP COM 574795100 20579 141396 SH SOLE 26 92037 0 49359 MASIMO CORP COM 574795100 23786 163430 SH SOLE 28 908 0 162522 MASIMO CORP COM 574795100 382 2623 SH SOLE 29 2623 0 0 MASIMO CORP COM 574795100 31068 213465 SH SOLE 30 194330 0 19135 MASIMO CORP COM 574795100 2994 20573 SH SOLE 31 14737 0 5836 MASIMO CORP COM 574795100 37486 257568 SH SOLE 34 257568 0 0 MASIMO CORP COM 574795100 4174 28680 SH SOLE 36 28680 0 0 MASIMO CORP COM 574795100 270 1852 SH SOLE 40 1852 0 0 MASIMO CORP COM 574795100 17 116 SH OTR 43 116 0 0 MASIMO CORP COM 574795100 9241 63495 SH SOLE 43 60413 0 3082 MASONITE INTL CORP COM 575385109 810 9102 SH SOLE 2 6498 0 2604 MASONITE INTL CORP COM 575385109 9 96 SH SOLE 4 96 0 0 MASONITE INTL CORP COM 575385109 30 342 SH SOLE 7 342 0 0 MASONITE INTL CORP COM 575385109 5580 62742 SH SOLE 18 62742 0 0 MASONITE INTL CORP COM 575385109 3796 42678 SH SOLE 19 42678 0 0 MASONITE INTL CORP COM 575385109 76928 864939 SH SOLE 21 864939 0 0 MASONITE INTL CORP COM 575385109 49172 552862 SH SOLE 22 539535 0 13327 MASONITE INTL CORP COM 575385109 257 2892 SH SOLE 25 2892 0 0 MASONITE INTL CORP COM 575385109 922 10364 SH SOLE 26 8446 0 1918 MASONITE INTL CORP COM 575385109 39 437 SH SOLE 28 437 0 0 MASONITE INTL CORP COM 575385109 1270 14275 SH SOLE 30 14275 0 0 MASONITE INTL CORP COM 575385109 67 748 SH SOLE 36 748 0 0 MASONITE INTL CORP COM 575385109 249 2803 SH SOLE 40 2803 0 0 MASONITE INTL CORP COM 575385109 226 2544 SH SOLE 43 2544 0 0 MASTEC INC COM 576323109 20198 231895 SH SOLE 2 115118 0 116777 MASTEC INC COM 576323109 1241 14245 SH SOLE 4 14245 0 0 MASTEC INC COM 576323109 6765 77675 SH SOLE 7 77675 0 0 MASTEC INC COM 576323109 1456 16721 SH SOLE 13 16721 0 0 MASTEC INC COM 576323109 11729 134657 SH SOLE 18 130758 0 3899 MASTEC INC COM 576323109 17984 206471 SH SOLE 19 206471 0 0 MASTEC INC COM 576323109 247512 2841702 SH SOLE 21 2841702 0 0 MASTEC INC COM 576323109 161437 1853465 SH SOLE 22 1760767 0 92698 MASTEC INC COM 576323109 961 11028 SH SOLE 23 11028 0 0 MASTEC INC COM 576323109 2510 28814 SH SOLE 25 28814 0 0 MASTEC INC COM 576323109 5764 66175 SH SOLE 26 21520 0 44655 MASTEC INC COM 576323109 1020 11710 SH SOLE 28 11710 0 0 MASTEC INC COM 576323109 435 4998 SH SOLE 29 4998 0 0 MASTEC INC COM 576323109 3163 36316 SH SOLE 30 36316 0 0 MASTEC INC COM 576323109 1255 14404 SH SOLE 31 14404 0 0 MASTEC INC COM 576323109 2621 30093 SH SOLE 34 30093 0 0 MASTEC INC COM 576323109 99 1140 SH SOLE 36 1140 0 0 MASTEC INC COM 576323109 696 7987 SH SOLE 40 7987 0 0 MASTEC INC COM 576323109 2322 26664 SH SOLE 43 26242 0 422 MASTECH DIGITAL INC COM 57633B100 48 2584 SH SOLE 2 2485 0 99 MASTECH DIGITAL INC COM 57633B100 15 811 SH SOLE 18 811 0 0 MASTECH DIGITAL INC COM 57633B100 195 10531 SH SOLE 21 10531 0 0 MASTECH DIGITAL INC COM 57633B100 1249 67525 SH SOLE 22 67525 0 0 MASTERCARD INCORPORATED CL A 57636Q104 670710 1876742 SH SOLE 2 381312 0 1495430 MASTERCARD INCORPORATED CL A 57636Q104 223896 626494 SH SOLE 4 395894 0 230600 MASTERCARD INCORPORATED CL A 57636Q104 272582 762724 SH SOLE 7 737585 0 25139 MASTERCARD INCORPORATED CL A 57636Q104 6082 17018 SH SOLE 13 17018 0 0 MASTERCARD INCORPORATED CL A 57636Q104 29260 81874 SH SOLE 15 81874 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4 12 SH SOLE 17 0 0 12 MASTERCARD INCORPORATED CL A 57636Q104 1015981 2842859 SH SOLE 18 2562620 0 280239 MASTERCARD INCORPORATED CL A 57636Q104 789458 2209016 SH SOLE 19 2209016 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7800756 21827623 SH SOLE 21 21827623 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6659628 18634586 SH SOLE 22 16865382 0 1769204 MASTERCARD INCORPORATED CL A 57636Q104 405234 1133903 SH SOLE 23 1133903 0 0 MASTERCARD INCORPORATED CL A 57636Q104 996973 2789673 SH SOLE 25 2789673 0 0 MASTERCARD INCORPORATED CL A 57636Q104 928302 2597520 SH SOLE 26 1081940 0 1515580 MASTERCARD INCORPORATED CL A 57636Q104 869847 2433955 SH SOLE 28 95669 0 2338286 MASTERCARD INCORPORATED CL A 57636Q104 1853 5184 SH SOLE 29 5184 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1643345 4598313 SH SOLE 30 4598313 0 0 MASTERCARD INCORPORATED CL A 57636Q104 75413 211015 SH SOLE 31 111239 0 99776 MASTERCARD INCORPORATED CL A 57636Q104 20857 58361 SH SOLE 32 58361 0 0 MASTERCARD INCORPORATED CL A 57636Q104 527132 1474989 SH SOLE 34 1474989 0 0 MASTERCARD INCORPORATED CL A 57636Q104 119749 335076 SH SOLE 36 335076 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10514 29419 SH SOLE 40 29419 0 0 MASTERCARD INCORPORATED CL A 57636Q104 640 1791 SH OTR 43 1791 0 0 MASTERCARD INCORPORATED CL A 57636Q104 294423 823837 SH SOLE 43 754814 0 69023 MASTERCARD INCORPORATED OPTIONS 57636Q104 322 900 SH Call SOLE 4 900 0 0 MASTERCARD INCORPORATED OPTIONS 57636Q104 2502 7000 SH Call SOLE 18 7000 0 0 MASTERCARD INCORPORATED OPTIONS 57636Q104 17905 50100 SH Call SOLE 19 50100 0 0 MASTERCARD INCORPORATED OPTIONS 57636Q104 1358 3800 SH Call SOLE 22 3800 0 0 MASTERCARD INCORPORATED OPTIONS 57636Q104 214 600 SH Call SOLE 26 600 0 0 MASTERCARD INCORPORATED OPTIONS 57636Q104 9828 27500 SH Call SOLE 34 27500 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 193 7861 SH SOLE 2 6040 0 1821 MASTERCRAFT BOAT HLDGS INC COM 57637H103 4 165 SH SOLE 7 165 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1286 52251 SH SOLE 18 52251 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 857 34831 SH SOLE 19 34831 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 16053 652279 SH SOLE 21 652279 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 10972 445853 SH SOLE 22 443008 0 2845 MASTERCRAFT BOAT HLDGS INC COM 57637H103 54 2197 SH SOLE 43 2197 0 0 MATADOR RES CO COM 576485205 5685 107299 SH SOLE 2 72288 0 35011 MATADOR RES CO COM 576485205 23 442 SH SOLE 4 442 0 0 MATADOR RES CO COM 576485205 83 1565 SH SOLE 7 1565 0 0 MATADOR RES CO COM 576485205 20586 388566 SH SOLE 18 376206 0 12360 MATADOR RES CO COM 576485205 35734 674476 SH SOLE 19 674476 0 0 MATADOR RES CO COM 576485205 700438 13220808 SH SOLE 21 13220808 0 0 MATADOR RES CO COM 576485205 152411 2876757 SH SOLE 22 2809986 0 66771 MATADOR RES CO COM 576485205 513 9675 SH SOLE 23 9675 0 0 MATADOR RES CO COM 576485205 887 16734 SH SOLE 25 16734 0 0 MATADOR RES CO COM 576485205 5008 94518 SH SOLE 26 47427 0 47091 MATADOR RES CO COM 576485205 14140 266899 SH SOLE 30 266899 0 0 MATADOR RES CO COM 576485205 3544 66897 SH SOLE 34 66897 0 0 MATADOR RES CO COM 576485205 112 2108 SH SOLE 36 2108 0 0 MATADOR RES CO COM 576485205 784 14802 SH SOLE 40 14802 0 0 MATADOR RES CO COM 576485205 12132 228992 SH SOLE 43 216133 0 12859 MATCH GROUP INC NEW COM 57667L107 56902 523282 SH SOLE 2 75133 0 448149 MATCH GROUP INC NEW COM 57667L107 16829 154768 SH SOLE 4 97453 0 57315 MATCH GROUP INC NEW COM 57667L107 29991 275806 SH SOLE 7 267066 0 8740 MATCH GROUP INC NEW COM 57667L107 133 1226 SH SOLE 13 1226 0 0 MATCH GROUP INC NEW COM 57667L107 2732 25121 SH SOLE 15 25121 0 0 MATCH GROUP INC NEW COM 57667L107 261362 2403551 SH SOLE 18 1783383 0 620168 MATCH GROUP INC NEW COM 57667L107 705621 6489066 SH SOLE 19 6489066 0 0 MATCH GROUP INC NEW COM 57667L107 800644 7362918 SH SOLE 21 7362918 0 0 MATCH GROUP INC NEW COM 57667L107 731392 6726059 SH SOLE 22 6179879 0 546180 MATCH GROUP INC NEW COM 57667L107 35740 328675 SH SOLE 23 328675 0 0 MATCH GROUP INC NEW COM 57667L107 38690 355800 SH SOLE 25 355800 0 0 MATCH GROUP INC NEW COM 57667L107 59498 547161 SH SOLE 26 173320 0 373841 MATCH GROUP INC NEW COM 57667L107 46938 431650 SH SOLE 28 4932 0 426718 MATCH GROUP INC NEW COM 57667L107 36 329 SH SOLE 29 329 0 0 MATCH GROUP INC NEW COM 57667L107 153884 1415154 SH SOLE 30 1415153 0 1 MATCH GROUP INC NEW COM 57667L107 6245 57435 SH SOLE 31 28606 0 28829 MATCH GROUP INC NEW COM 57667L107 7253 66701 SH SOLE 32 66701 0 0 MATCH GROUP INC NEW COM 57667L107 10944 100644 SH SOLE 34 100644 0 0 MATCH GROUP INC NEW COM 57667L107 10449 96095 SH SOLE 36 96095 0 0 MATCH GROUP INC NEW COM 57667L107 942 8666 SH SOLE 40 8666 0 0 MATCH GROUP INC NEW COM 57667L107 84 771 SH OTR 43 771 0 0 MATCH GROUP INC NEW COM 57667L107 21104 194078 SH SOLE 43 175289 0 18789 MATERIALISE NV SPONSORED ADS 57667T100 132 6838 SH SOLE 43 4538 0 2300 MATERION CORP COM 576690101 2323 27090 SH SOLE 2 10631 0 16459 MATERION CORP COM 576690101 8 94 SH SOLE 4 94 0 0 MATERION CORP COM 576690101 3863 45057 SH SOLE 7 45057 0 0 MATERION CORP COM 576690101 6427 74963 SH SOLE 18 73138 0 1825 MATERION CORP COM 576690101 10648 124191 SH SOLE 19 124191 0 0 MATERION CORP COM 576690101 211635 2468334 SH SOLE 21 2468334 0 0 MATERION CORP COM 576690101 50311 586788 SH SOLE 22 568751 0 18037 MATERION CORP COM 576690101 232 2708 SH SOLE 23 2708 0 0 MATERION CORP COM 576690101 273 3179 SH SOLE 25 3179 0 0 MATERION CORP COM 576690101 1807 21071 SH SOLE 26 6027 0 15044 MATERION CORP COM 576690101 31 364 SH SOLE 28 364 0 0 MATERION CORP COM 576690101 3137 36582 SH SOLE 30 36582 0 0 MATERION CORP COM 576690101 73 850 SH SOLE 36 850 0 0 MATERION CORP COM 576690101 211 2466 SH SOLE 40 2466 0 0 MATERION CORP COM 576690101 1741 20306 SH SOLE 43 18629 0 1677 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1318 SH SOLE 2 0 0 1318 MATINAS BIOPHARMA HLDGS INC COM 576810105 1508 1874924 SH SOLE 21 1874924 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1970 2448811 SH SOLE 22 2448811 0 0 MATRIX SVC CO COM 576853105 1738 211413 SH SOLE 2 146237 0 65176 MATRIX SVC CO COM 576853105 5 606 SH SOLE 7 606 0 0 MATRIX SVC CO COM 576853105 630 76650 SH SOLE 18 76650 0 0 MATRIX SVC CO COM 576853105 1552 188798 SH SOLE 19 188798 0 0 MATRIX SVC CO COM 576853105 7891 960025 SH SOLE 21 960025 0 0 MATRIX SVC CO COM 576853105 7765 944618 SH SOLE 22 927908 0 16710 MATRIX SVC CO COM 576853105 73 8927 SH SOLE 23 8927 0 0 MATRIX SVC CO COM 576853105 254 30952 SH SOLE 26 0 0 30952 MATRIX SVC CO COM 576853105 9 1144 SH SOLE 43 1144 0 0 MATSON INC COM 57686G105 7016 58165 SH SOLE 2 16366 0 41799 MATSON INC COM 57686G105 5 39 SH SOLE 4 39 0 0 MATSON INC COM 57686G105 67 552 SH SOLE 7 552 0 0 MATSON INC COM 57686G105 18677 154838 SH SOLE 18 154838 0 0 MATSON INC COM 57686G105 18405 152590 SH SOLE 19 152590 0 0 MATSON INC COM 57686G105 613133 5083175 SH SOLE 21 5083175 0 0 MATSON INC COM 57686G105 132290 1096752 SH SOLE 22 1067034 0 29718 MATSON INC COM 57686G105 383 3175 SH SOLE 23 3175 0 0 MATSON INC COM 57686G105 165 1369 SH SOLE 25 1369 0 0 MATSON INC COM 57686G105 2533 21003 SH SOLE 26 898 0 20105 MATSON INC COM 57686G105 21 175 SH SOLE 28 175 0 0 MATSON INC COM 57686G105 6820 56544 SH SOLE 30 56544 0 0 MATSON INC COM 57686G105 76 630 SH SOLE 34 630 0 0 MATSON INC COM 57686G105 114 942 SH SOLE 40 942 0 0 MATSON INC COM 57686G105 3125 25909 SH SOLE 43 25597 0 312 MATTEL INC COM 577081102 9578 431269 SH SOLE 2 275514 0 155755 MATTEL INC COM 577081102 46 2072 SH SOLE 4 2072 0 0 MATTEL INC COM 577081102 148 6662 SH SOLE 7 6662 0 0 MATTEL INC COM 577081102 1 37 SH SOLE 17 0 0 37 MATTEL INC COM 577081102 17795 801217 SH SOLE 18 801217 0 0 MATTEL INC COM 577081102 2897 130451 SH SOLE 19 130451 0 0 MATTEL INC COM 577081102 389334 17529665 SH SOLE 21 17529665 0 0 MATTEL INC COM 577081102 221084 9954262 SH SOLE 22 9547364 0 406898 MATTEL INC COM 577081102 1040 46806 SH SOLE 25 46806 0 0 MATTEL INC COM 577081102 3270 147240 SH SOLE 26 118734 0 28506 MATTEL INC COM 577081102 138 6214 SH SOLE 28 6214 0 0 MATTEL INC COM 577081102 4479 201657 SH SOLE 30 201657 0 0 MATTEL INC COM 577081102 114 5113 SH SOLE 31 5113 0 0 MATTEL INC COM 577081102 59 2657 SH SOLE 34 2657 0 0 MATTEL INC COM 577081102 208 9379 SH SOLE 36 9379 0 0 MATTEL INC COM 577081102 1025 46168 SH SOLE 40 46168 0 0 MATTEL INC COM 577081102 23 1041 SH OTR 43 1041 0 0 MATTEL INC COM 577081102 1877 84490 SH SOLE 43 72347 0 12143 MATTERPORT INC COM CL A 577096100 41 5042 SH SOLE 2 0 0 5042 MATTERPORT INC COM CL A 577096100 6918 851938 SH SOLE 21 851938 0 0 MATTERPORT INC COM CL A 577096100 19306 2377593 SH SOLE 22 2377593 0 0 MATTHEWS INTL CORP CL A 577128101 1431 44217 SH SOLE 2 11747 0 32470 MATTHEWS INTL CORP CL A 577128101 3 79 SH SOLE 4 79 0 0 MATTHEWS INTL CORP CL A 577128101 16 497 SH SOLE 7 497 0 0 MATTHEWS INTL CORP CL A 577128101 3711 114690 SH SOLE 18 114690 0 0 MATTHEWS INTL CORP CL A 577128101 5870 181411 SH SOLE 19 181411 0 0 MATTHEWS INTL CORP CL A 577128101 128535 3972036 SH SOLE 21 3972036 0 0 MATTHEWS INTL CORP CL A 577128101 30981 957398 SH SOLE 22 922746 0 34652 MATTHEWS INTL CORP CL A 577128101 95 2932 SH SOLE 23 2932 0 0 MATTHEWS INTL CORP CL A 577128101 201 6210 SH SOLE 25 6210 0 0 MATTHEWS INTL CORP CL A 577128101 1042 32185 SH SOLE 26 7466 0 24719 MATTHEWS INTL CORP CL A 577128101 1812 55988 SH SOLE 30 55988 0 0 MATTHEWS INTL CORP CL A 577128101 136 4208 SH SOLE 36 4208 0 0 MATTHEWS INTL CORP CL A 577128101 118 3645 SH SOLE 40 3645 0 0 MATTHEWS INTL CORP CL A 577128101 39 1213 SH OTR 43 1213 0 0 MATTHEWS INTL CORP CL A 577128101 958 29591 SH SOLE 43 29435 0 156 MAUI LD & PINEAPPLE INC COM 577345101 6 506 SH SOLE 2 0 0 506 MAUI LD & PINEAPPLE INC COM 577345101 17 1496 SH SOLE 18 1496 0 0 MAUI LD & PINEAPPLE INC COM 577345101 282 25385 SH SOLE 21 25385 0 0 MAUI LD & PINEAPPLE INC COM 577345101 1776 159841 SH SOLE 22 159841 0 0 MAVERIX METALS INC COM NEW 57776F405 54 11284 SH SOLE 2 11284 0 0 MAVERIX METALS INC COM NEW 57776F405 63 13135 SH SOLE 22 13135 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2672 67724 SH SOLE 2 20706 0 47018 MAXAR TECHNOLOGIES INC COM 57778K105 10 250 SH SOLE 4 250 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 42 1070 SH SOLE 7 1070 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 8450 214148 SH SOLE 18 214148 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 5111 129527 SH SOLE 19 129527 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 132151 3348978 SH SOLE 21 3348978 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 68050 1724519 SH SOLE 22 1646989 0 77530 MAXAR TECHNOLOGIES INC COM 57778K105 11430 289667 SH SOLE 25 289667 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1298 32901 SH SOLE 26 20175 0 12726 MAXAR TECHNOLOGIES INC COM 57778K105 51 1290 SH SOLE 28 1290 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1736 43985 SH SOLE 30 43985 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1650 41820 SH SOLE 34 41820 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 629 15931 SH SOLE 36 15931 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 409 10368 SH SOLE 40 10368 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 26 666 SH OTR 43 666 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 513 12994 SH SOLE 43 12452 0 542 MAXCYTE INC COM 57777K106 274 39167 SH SOLE 2 22622 0 16545 MAXCYTE INC COM 57777K106 9 1358 SH SOLE 7 1358 0 0 MAXCYTE INC COM 57777K106 1853 265153 SH SOLE 18 265153 0 0 MAXCYTE INC COM 57777K106 1416 202596 SH SOLE 19 202596 0 0 MAXCYTE INC COM 57777K106 26724 3823118 SH SOLE 21 3823118 0 0 MAXCYTE INC COM 57777K106 7157 1023858 SH SOLE 22 967094 0 56764 MAXCYTE INC COM 57777K106 8 1103 SH SOLE 23 1103 0 0 MAXCYTE INC COM 57777K106 68 9773 SH SOLE 25 9773 0 0 MAXCYTE INC COM 57777K106 48 6817 SH SOLE 26 0 0 6817 MAXCYTE INC COM 57777K106 439 62824 SH SOLE 30 62824 0 0 MAXCYTE INC COM 57777K106 56 8070 SH SOLE 40 8070 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 11 744 SH SOLE 19 744 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 9080 627088 SH SOLE 21 627088 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2099 144955 SH SOLE 22 136111 0 8844 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 36 2520 SH SOLE 25 2520 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 6358 439065 SH SOLE 30 439065 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 336 23219 SH SOLE 43 11678 0 11541 MAXIMUS INC COM 577933104 3715 49573 SH SOLE 2 43034 0 6539 MAXIMUS INC COM 577933104 31 413 SH SOLE 4 202 0 211 MAXIMUS INC COM 577933104 93 1247 SH SOLE 7 1247 0 0 MAXIMUS INC COM 577933104 2 28 SH SOLE 17 0 0 28 MAXIMUS INC COM 577933104 24048 320854 SH SOLE 18 320854 0 0 MAXIMUS INC COM 577933104 8220 109670 SH SOLE 19 109670 0 0 MAXIMUS INC COM 577933104 328765 4386460 SH SOLE 21 4386460 0 0 MAXIMUS INC COM 577933104 131583 1755606 SH SOLE 22 1719250 0 36356 MAXIMUS INC COM 577933104 925 12336 SH SOLE 25 12336 0 0 MAXIMUS INC COM 577933104 2050 27356 SH SOLE 26 22786 0 4570 MAXIMUS INC COM 577933104 1557 20774 SH SOLE 28 20774 0 0 MAXIMUS INC COM 577933104 16612 221642 SH SOLE 30 221642 0 0 MAXIMUS INC COM 577933104 2454 32747 SH SOLE 34 32747 0 0 MAXIMUS INC COM 577933104 72 958 SH SOLE 36 958 0 0 MAXIMUS INC COM 577933104 610 8133 SH SOLE 40 8133 0 0 MAXIMUS INC COM 577933104 4964 66227 SH SOLE 43 64803 0 1424 MAXLINEAR INC COM 57776J100 3913 67062 SH SOLE 2 52152 0 14910 MAXLINEAR INC COM 57776J100 104 1777 SH SOLE 4 975 0 802 MAXLINEAR INC COM 57776J100 73 1257 SH SOLE 7 1257 0 0 MAXLINEAR INC COM 57776J100 57 970 SH SOLE 13 970 0 0 MAXLINEAR INC COM 57776J100 14804 253702 SH SOLE 18 246541 0 7161 MAXLINEAR INC COM 57776J100 13525 231794 SH SOLE 19 231794 0 0 MAXLINEAR INC COM 57776J100 482821 8274560 SH SOLE 21 8274560 0 0 MAXLINEAR INC COM 57776J100 105617 1810052 SH SOLE 22 1758669 0 51383 MAXLINEAR INC COM 57776J100 293 5016 SH SOLE 23 5016 0 0 MAXLINEAR INC COM 57776J100 588 10077 SH SOLE 25 10077 0 0 MAXLINEAR INC COM 57776J100 1824 31263 SH SOLE 26 20108 0 11155 MAXLINEAR INC COM 57776J100 75 1285 SH SOLE 28 1285 0 0 MAXLINEAR INC COM 57776J100 59 1010 SH SOLE 29 1010 0 0 MAXLINEAR INC COM 57776J100 25460 436337 SH SOLE 30 436337 0 0 MAXLINEAR INC COM 57776J100 67 1142 SH SOLE 31 1142 0 0 MAXLINEAR INC COM 57776J100 607 10396 SH SOLE 34 10396 0 0 MAXLINEAR INC COM 57776J100 54 921 SH SOLE 36 921 0 0 MAXLINEAR INC COM 57776J100 542 9295 SH SOLE 40 9295 0 0 MAXLINEAR INC COM 57776J100 2640 45249 SH SOLE 43 25782 0 19467 MAYS J W INC COM 578473100 3 85 SH SOLE 18 85 0 0 MAYS J W INC COM 578473100 41 1058 SH SOLE 21 1058 0 0 MAYVILLE ENGR CO INC COM 578605107 184 19640 SH SOLE 2 14134 0 5506 MAYVILLE ENGR CO INC COM 578605107 245 26122 SH SOLE 18 26122 0 0 MAYVILLE ENGR CO INC COM 578605107 136 14499 SH SOLE 19 14499 0 0 MAYVILLE ENGR CO INC COM 578605107 3031 323429 SH SOLE 21 323429 0 0 MAYVILLE ENGR CO INC COM 578605107 2177 232330 SH SOLE 22 227684 0 4646 MAYVILLE ENGR CO INC COM 578605107 1 160 SH SOLE 43 160 0 0 MBIA INC COM 55262C100 627 40737 SH SOLE 2 13894 0 26843 MBIA INC COM 55262C100 12 771 SH SOLE 7 771 0 0 MBIA INC COM 55262C100 2324 151009 SH SOLE 18 151009 0 0 MBIA INC COM 55262C100 1324 86027 SH SOLE 19 86027 0 0 MBIA INC COM 55262C100 27801 1806457 SH SOLE 21 1806457 0 0 MBIA INC COM 55262C100 17745 1153021 SH SOLE 22 1105238 0 47783 MBIA INC COM 55262C100 97 6303 SH SOLE 25 6303 0 0 MBIA INC COM 55262C100 295 19199 SH SOLE 26 12817 0 6382 MBIA INC COM 55262C100 34 2213 SH SOLE 28 2213 0 0 MBIA INC COM 55262C100 175 11379 SH SOLE 30 11379 0 0 MBIA INC COM 55262C100 143 9262 SH SOLE 40 9262 0 0 MBIA INC COM 55262C100 321 20886 SH SOLE 43 20758 0 128 MCCORMICK & CO INC COM NON VTG 579780206 51388 514909 SH SOLE 2 85879 0 429030 MCCORMICK & CO INC COM NON VTG 579780206 25745 257962 SH SOLE 4 159846 0 98116 MCCORMICK & CO INC COM NON VTG 579780206 26753 268067 SH SOLE 7 260974 0 7093 MCCORMICK & CO INC COM NON VTG 579780206 74 741 SH SOLE 13 741 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3479 34856 SH SOLE 15 34856 0 0 MCCORMICK & CO INC COM NON VTG 579780206 45276 453667 SH SOLE 18 387521 0 66146 MCCORMICK & CO INC COM NON VTG 579780206 29747 298062 SH SOLE 19 298062 0 0 MCCORMICK & CO INC COM NON VTG 579780206 812533 8141617 SH SOLE 21 8141617 0 0 MCCORMICK & CO INC COM NON VTG 579780206 586468 5876435 SH SOLE 22 5336759 0 539676 MCCORMICK & CO INC COM NON VTG 579780206 30895 309567 SH SOLE 23 309567 0 0 MCCORMICK & CO INC COM NON VTG 579780206 50760 508616 SH SOLE 25 508616 0 0 MCCORMICK & CO INC COM NON VTG 579780206 67901 680374 SH SOLE 26 222895 0 457479 MCCORMICK & CO INC COM NON VTG 579780206 70083 702239 SH SOLE 28 10631 0 691608 MCCORMICK & CO INC COM NON VTG 579780206 182282 1826472 SH SOLE 30 1812398 0 14074 MCCORMICK & CO INC COM NON VTG 579780206 5423 54342 SH SOLE 31 26276 0 28066 MCCORMICK & CO INC COM NON VTG 579780206 1303 13058 SH SOLE 34 13058 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14307 143357 SH SOLE 36 143357 0 0 MCCORMICK & CO INC COM NON VTG 579780206 895 8965 SH SOLE 40 8965 0 0 MCCORMICK & CO INC COM NON VTG 579780206 59 589 SH OTR 43 589 0 0 MCCORMICK & CO INC COM NON VTG 579780206 34070 341381 SH SOLE 43 325105 0 16276 MCDONALDS CORP COM 580135101 366800 1483339 SH SOLE 2 190109 0 1293230 MCDONALDS CORP COM 580135101 119943 485048 SH SOLE 4 297836 0 187212 MCDONALDS CORP COM 580135101 177530 717932 SH SOLE 7 695471 0 22461 MCDONALDS CORP COM 580135101 794 3211 SH SOLE 13 3211 0 0 MCDONALDS CORP COM 580135101 26269 106233 SH SOLE 15 106233 0 0 MCDONALDS CORP COM 580135101 67 270 SH SOLE 17 0 0 270 MCDONALDS CORP COM 580135101 296618 1199523 SH SOLE 18 1076458 0 123065 MCDONALDS CORP COM 580135101 165648 669882 SH SOLE 19 669882 0 0 MCDONALDS CORP COM 580135101 4518473 18272698 SH SOLE 21 18272698 0 0 MCDONALDS CORP COM 580135101 3971305 16059954 SH SOLE 22 14536310 0 1523644 MCDONALDS CORP COM 580135101 230922 933849 SH SOLE 23 933849 0 0 MCDONALDS CORP COM 580135101 327016 1322451 SH SOLE 25 1322451 0 0 MCDONALDS CORP COM 580135101 453577 1834266 SH SOLE 26 790760 0 1043506 MCDONALDS CORP COM 580135101 436419 1764878 SH SOLE 28 66594 0 1698284 MCDONALDS CORP COM 580135101 148 600 SH SOLE 29 600 0 0 MCDONALDS CORP COM 580135101 959478 3880126 SH SOLE 30 3880126 0 0 MCDONALDS CORP COM 580135101 40859 165232 SH SOLE 31 81354 0 83878 MCDONALDS CORP COM 580135101 28558 115487 SH SOLE 32 115487 0 0 MCDONALDS CORP COM 580135101 68214 275858 SH SOLE 34 275858 0 0 MCDONALDS CORP COM 580135101 81015 327624 SH SOLE 36 327624 0 0 MCDONALDS CORP COM 580135101 6183 25003 SH SOLE 40 25003 0 0 MCDONALDS CORP COM 580135101 417 1687 SH OTR 43 1687 0 0 MCDONALDS CORP COM 580135101 187192 757004 SH SOLE 43 698816 0 58187 MCEWEN MNG INC COM 58039P107 87 102825 SH SOLE 2 92839 0 9986 MCEWEN MNG INC COM 58039P107 1 1137 SH SOLE 4 1137 0 0 MCEWEN MNG INC COM 58039P107 3067 3643936 SH SOLE 21 3643936 0 0 MCEWEN MNG INC COM 58039P107 4352 5170888 SH SOLE 22 5068885 0 102003 MCEWEN MNG INC COM 58039P107 48 57068 SH SOLE 25 57068 0 0 MCEWEN MNG INC COM 58039P107 69 82092 SH SOLE 26 65311 0 16781 MCEWEN MNG INC COM 58039P107 179 212995 SH SOLE 30 212995 0 0 MCEWEN MNG INC COM 58039P107 51 60687 SH SOLE 40 60687 0 0 MCGRATH RENTCORP COM 580589109 1048 12329 SH SOLE 2 7100 0 5229 MCGRATH RENTCORP COM 580589109 6 65 SH SOLE 4 65 0 0 MCGRATH RENTCORP COM 580589109 26 302 SH SOLE 7 302 0 0 MCGRATH RENTCORP COM 580589109 5613 66055 SH SOLE 18 66055 0 0 MCGRATH RENTCORP COM 580589109 3687 43383 SH SOLE 19 43383 0 0 MCGRATH RENTCORP COM 580589109 72513 853292 SH SOLE 21 853292 0 0 MCGRATH RENTCORP COM 580589109 48587 571748 SH SOLE 22 552935 0 18813 MCGRATH RENTCORP COM 580589109 464 5462 SH SOLE 25 5462 0 0 MCGRATH RENTCORP COM 580589109 634 7460 SH SOLE 26 5551 0 1909 MCGRATH RENTCORP COM 580589109 35 412 SH SOLE 28 412 0 0 MCGRATH RENTCORP COM 580589109 1340 15766 SH SOLE 30 15766 0 0 MCGRATH RENTCORP COM 580589109 160 1878 SH SOLE 34 1878 0 0 MCGRATH RENTCORP COM 580589109 339 3992 SH SOLE 36 3992 0 0 MCGRATH RENTCORP COM 580589109 300 3529 SH SOLE 40 3529 0 0 MCGRATH RENTCORP COM 580589109 304 3580 SH SOLE 43 3569 0 11 MCKESSON CORP COM 58155Q103 125077 408574 SH SOLE 2 139210 0 269364 MCKESSON CORP COM 58155Q103 32976 107718 SH SOLE 4 58675 0 49043 MCKESSON CORP COM 58155Q103 40473 132209 SH SOLE 7 127938 0 4271 MCKESSON CORP COM 58155Q103 212 692 SH SOLE 13 692 0 0 MCKESSON CORP COM 58155Q103 6808 22238 SH SOLE 15 22238 0 0 MCKESSON CORP COM 58155Q103 9 29 SH SOLE 17 0 0 29 MCKESSON CORP COM 58155Q103 86090 281222 SH SOLE 18 253580 0 27642 MCKESSON CORP COM 58155Q103 118765 387956 SH SOLE 19 387956 0 0 MCKESSON CORP COM 58155Q103 515 1682 SH SOLE 20 1682 0 0 MCKESSON CORP COM 58155Q103 1218683 3980933 SH SOLE 21 3980933 0 0 MCKESSON CORP COM 58155Q103 1005558 3284743 SH SOLE 22 2963955 0 320788 MCKESSON CORP COM 58155Q103 59285 193658 SH SOLE 23 193658 0 0 MCKESSON CORP COM 58155Q103 78892 257709 SH SOLE 25 257709 0 0 MCKESSON CORP COM 58155Q103 138973 453968 SH SOLE 26 238196 0 215772 MCKESSON CORP COM 58155Q103 69134 225831 SH SOLE 28 2887 0 222944 MCKESSON CORP COM 58155Q103 290577 949196 SH SOLE 30 897885 0 51311 MCKESSON CORP COM 58155Q103 10518 34358 SH SOLE 31 16570 0 17788 MCKESSON CORP COM 58155Q103 176015 574968 SH SOLE 34 574968 0 0 MCKESSON CORP COM 58155Q103 22757 74339 SH SOLE 36 74339 0 0 MCKESSON CORP COM 58155Q103 1557 5087 SH SOLE 40 5087 0 0 MCKESSON CORP COM 58155Q103 179 586 SH OTR 43 586 0 0 MCKESSON CORP COM 58155Q103 57434 187613 SH SOLE 43 171366 0 16247 MDU RES GROUP INC COM 552690109 18030 676535 SH SOLE 2 364591 0 311944 MDU RES GROUP INC COM 552690109 148 5560 SH SOLE 4 5560 0 0 MDU RES GROUP INC COM 552690109 4740 177854 SH SOLE 7 177854 0 0 MDU RES GROUP INC COM 552690109 11854 444821 SH SOLE 18 444821 0 0 MDU RES GROUP INC COM 552690109 1612 60493 SH SOLE 19 60493 0 0 MDU RES GROUP INC COM 552690109 278114 10435782 SH SOLE 21 10435782 0 0 MDU RES GROUP INC COM 552690109 149857 5623141 SH SOLE 22 5383938 0 239203 MDU RES GROUP INC COM 552690109 725 27223 SH SOLE 25 27223 0 0 MDU RES GROUP INC COM 552690109 2674 100322 SH SOLE 26 85493 0 14829 MDU RES GROUP INC COM 552690109 96 3585 SH SOLE 28 3585 0 0 MDU RES GROUP INC COM 552690109 3310 124195 SH SOLE 30 124195 0 0 MDU RES GROUP INC COM 552690109 79 2956 SH SOLE 31 2956 0 0 MDU RES GROUP INC COM 552690109 2109 79127 SH SOLE 34 79127 0 0 MDU RES GROUP INC COM 552690109 160 6022 SH SOLE 36 6022 0 0 MDU RES GROUP INC COM 552690109 722 27091 SH SOLE 40 27091 0 0 MDU RES GROUP INC COM 552690109 1488 55825 SH SOLE 43 51081 0 4744 MECHEL PAO SPONSORED ADR NE 583840608 9 3812 SH SOLE 43 3812 0 0 MEDALLION FINL CORP COM 583928106 34 4021 SH SOLE 18 4021 0 0 MEDALLION FINL CORP COM 583928106 418 49147 SH SOLE 21 49147 0 0 MEDALLION FINL CORP COM 583928106 365 42932 SH SOLE 22 42932 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 2 2092 SH SOLE 2 450 0 1642 MEDAVAIL HOLDINGS INC COM 58406B103 34 34620 SH SOLE 18 34620 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 18 18329 SH SOLE 19 18329 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 382 392993 SH SOLE 21 392993 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 87 89704 SH SOLE 22 89277 0 427 MEDIAALPHA INC CL A 58450V104 130 7874 SH SOLE 2 4504 0 3370 MEDIAALPHA INC CL A 58450V104 6 333 SH SOLE 7 333 0 0 MEDIAALPHA INC CL A 58450V104 954 57648 SH SOLE 18 57648 0 0 MEDIAALPHA INC CL A 58450V104 618 37368 SH SOLE 19 37368 0 0 MEDIAALPHA INC CL A 58450V104 11615 701814 SH SOLE 21 701814 0 0 MEDIAALPHA INC CL A 58450V104 8526 515185 SH SOLE 22 500506 0 14679 MEDIAALPHA INC CL A 58450V104 36 2195 SH SOLE 25 2195 0 0 MEDIAALPHA INC CL A 58450V104 8 502 SH SOLE 26 502 0 0 MEDIAALPHA INC CL A 58450V104 688 41575 SH SOLE 30 41575 0 0 MEDIAALPHA INC CL A 58450V104 30 1790 SH SOLE 40 1790 0 0 MEDIAALPHA INC CL A 58450V104 249 15022 SH SOLE 43 13070 0 1952 MEDIACO HLDG INC CL A 58450D104 4 912 SH SOLE 19 912 0 0 MEDIACO HLDG INC CL A 58450D104 4 858 SH SOLE 21 858 0 0 MEDIACO HLDG INC CL A 58450D104 138 32941 SH SOLE 22 32941 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 46882 2217690 SH SOLE 2 907940 0 1309750 MEDICAL PPTYS TRUST INC COM 58463J304 39700 1877957 SH SOLE 4 1674159 0 203798 MEDICAL PPTYS TRUST INC COM 58463J304 16676 788842 SH SOLE 7 788842 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 45 2144 SH SOLE 13 2144 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1453 68711 SH SOLE 15 68711 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 65301 3088982 SH SOLE 18 3058378 0 30604 MEDICAL PPTYS TRUST INC COM 58463J304 70390 3329727 SH SOLE 19 3329727 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 740061 35007608 SH SOLE 21 35007608 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 478107 22616222 SH SOLE 22 20545941 0 2070281 MEDICAL PPTYS TRUST INC COM 58463J304 17605 832777 SH SOLE 23 832777 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 55867 2642697 SH SOLE 25 2642697 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11261 532702 SH SOLE 26 375749 0 156953 MEDICAL PPTYS TRUST INC COM 58463J304 28282 1337827 SH SOLE 28 120358 0 1217469 MEDICAL PPTYS TRUST INC COM 58463J304 11 529 SH SOLE 29 529 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 78672 3721488 SH SOLE 30 3721488 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2686 127047 SH SOLE 31 61629 0 65418 MEDICAL PPTYS TRUST INC COM 58463J304 51318 2427525 SH SOLE 34 2427525 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2029 95987 SH SOLE 36 95987 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 421 19901 SH SOLE 40 19901 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 32 1526 SH OTR 43 1526 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8228 389224 SH SOLE 43 369627 0 19597 MEDICINOVA INC COM NEW 58468P206 3 1114 SH SOLE 2 0 0 1114 MEDICINOVA INC COM NEW 58468P206 24 8924 SH SOLE 18 8924 0 0 MEDICINOVA INC COM NEW 58468P206 367 137575 SH SOLE 21 137575 0 0 MEDICINOVA INC COM NEW 58468P206 1533 574003 SH SOLE 22 574003 0 0 MEDICINOVA INC COM NEW 58468P206 1 238 SH SOLE 43 238 0 0 MEDIFAST INC COM 58470H101 6071 35548 SH SOLE 2 15953 0 19595 MEDIFAST INC COM 58470H101 8 45 SH SOLE 4 45 0 0 MEDIFAST INC COM 58470H101 110 645 SH SOLE 7 645 0 0 MEDIFAST INC COM 58470H101 7672 44921 SH SOLE 18 39361 0 5560 MEDIFAST INC COM 58470H101 27007 158142 SH SOLE 19 158142 0 0 MEDIFAST INC COM 58470H101 240920 1410701 SH SOLE 21 1410701 0 0 MEDIFAST INC COM 58470H101 68938 403665 SH SOLE 22 396715 0 6950 MEDIFAST INC COM 58470H101 870 5095 SH SOLE 23 5095 0 0 MEDIFAST INC COM 58470H101 243 1421 SH SOLE 25 1421 0 0 MEDIFAST INC COM 58470H101 4861 28466 SH SOLE 26 2784 0 25682 MEDIFAST INC COM 58470H101 36 210 SH SOLE 28 210 0 0 MEDIFAST INC COM 58470H101 3307 19364 SH SOLE 30 19364 0 0 MEDIFAST INC COM 58470H101 62 363 SH SOLE 36 363 0 0 MEDIFAST INC COM 58470H101 227 1332 SH SOLE 40 1332 0 0 MEDIFAST INC COM 58470H101 4200 24595 SH SOLE 43 23791 0 804 MEDIWOUND LTD ORD SHS M68830104 7 3287 SH SOLE 18 3287 0 0 MEDIWOUND LTD ORD SHS M68830104 78 39253 SH SOLE 21 39253 0 0 MEDNAX INC COM 58502B106 1196 50925 SH SOLE 2 29300 0 21625 MEDNAX INC COM 58502B106 8 328 SH SOLE 4 328 0 0 MEDNAX INC COM 58502B106 49 2086 SH SOLE 7 2086 0 0 MEDNAX INC COM 58502B106 6506 277092 SH SOLE 18 277092 0 0 MEDNAX INC COM 58502B106 3161 134619 SH SOLE 19 134619 0 0 MEDNAX INC COM 58502B106 241970 10305387 SH SOLE 21 10305387 0 0 MEDNAX INC COM 58502B106 48304 2057254 SH SOLE 22 1993797 0 63457 MEDNAX INC COM 58502B106 276 11757 SH SOLE 25 11757 0 0 MEDNAX INC COM 58502B106 684 29134 SH SOLE 26 22348 0 6786 MEDNAX INC COM 58502B106 36 1536 SH SOLE 28 1536 0 0 MEDNAX INC COM 58502B106 3479 148164 SH SOLE 30 148164 0 0 MEDNAX INC COM 58502B106 185 7859 SH SOLE 36 7859 0 0 MEDNAX INC COM 58502B106 237 10103 SH SOLE 40 10103 0 0 MEDNAX INC COM 58502B106 16 664 SH OTR 43 664 0 0 MEDNAX INC COM 58502B106 1958 83382 SH SOLE 43 78053 0 5329 MEDPACE HLDGS INC COM 58506Q109 10943 66891 SH SOLE 2 32590 0 34301 MEDPACE HLDGS INC COM 58506Q109 20 123 SH SOLE 4 123 0 0 MEDPACE HLDGS INC COM 58506Q109 62 378 SH SOLE 7 378 0 0 MEDPACE HLDGS INC COM 58506Q109 21784 133162 SH SOLE 18 126934 0 6228 MEDPACE HLDGS INC COM 58506Q109 32356 197785 SH SOLE 19 197785 0 0 MEDPACE HLDGS INC COM 58506Q109 368520 2252707 SH SOLE 21 2252707 0 0 MEDPACE HLDGS INC COM 58506Q109 154247 942890 SH SOLE 22 925726 0 17164 MEDPACE HLDGS INC COM 58506Q109 853 5213 SH SOLE 23 5213 0 0 MEDPACE HLDGS INC COM 58506Q109 639 3907 SH SOLE 25 3907 0 0 MEDPACE HLDGS INC COM 58506Q109 6235 38114 SH SOLE 26 10864 0 27250 MEDPACE HLDGS INC COM 58506Q109 86 523 SH SOLE 28 523 0 0 MEDPACE HLDGS INC COM 58506Q109 21563 131811 SH SOLE 30 131811 0 0 MEDPACE HLDGS INC COM 58506Q109 335 2047 SH SOLE 34 2047 0 0 MEDPACE HLDGS INC COM 58506Q109 611 3733 SH SOLE 40 3733 0 0 MEDPACE HLDGS INC COM 58506Q109 43 264 SH OTR 43 264 0 0 MEDPACE HLDGS INC COM 58506Q109 2151 13146 SH SOLE 43 12821 0 325 MEDTECH ACQUISITION CORP COM CL A 58507N105 571 58272 SH SOLE 18 58272 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 17558 1791658 SH SOLE 19 1791658 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 25 2544 SH SOLE 21 2544 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 8589 876477 SH SOLE 34 876477 0 0 MEDTRONIC PLC SHS G5960L103 447699 4035140 SH SOLE 2 1583668 0 2451472 MEDTRONIC PLC SHS G5960L103 124834 1125139 SH SOLE 4 694035 0 431104 MEDTRONIC PLC SHS G5960L103 142761 1286714 SH SOLE 7 1247500 0 39214 MEDTRONIC PLC SHS G5960L103 12184 109814 SH SOLE 13 109814 0 0 MEDTRONIC PLC SHS G5960L103 21186 190953 SH SOLE 15 190953 0 0 MEDTRONIC PLC SHS G5960L103 28 255 SH SOLE 17 0 0 255 MEDTRONIC PLC SHS G5960L103 503747 4540306 SH SOLE 18 4154559 0 385747 MEDTRONIC PLC SHS G5960L103 825490 7440194 SH SOLE 19 7440194 0 0 MEDTRONIC PLC SHS G5960L103 4125101 37179817 SH SOLE 21 37179817 0 0 MEDTRONIC PLC SHS G5960L103 3280776 29569857 SH SOLE 22 26303462 0 3266395 MEDTRONIC PLC SHS G5960L103 213044 1920180 SH SOLE 23 1920180 0 0 MEDTRONIC PLC SHS G5960L103 251975 2271065 SH SOLE 25 2271065 0 0 MEDTRONIC PLC SHS G5960L103 390351 3518264 SH SOLE 26 1426194 0 2092070 MEDTRONIC PLC SHS G5960L103 318805 2873412 SH SOLE 28 284499 0 2588913 MEDTRONIC PLC SHS G5960L103 9882 89071 SH SOLE 29 89071 0 0 MEDTRONIC PLC SHS G5960L103 756768 6820801 SH SOLE 30 6820801 0 0 MEDTRONIC PLC SHS G5960L103 52937 477124 SH SOLE 31 325202 0 151922 MEDTRONIC PLC SHS G5960L103 10120 91216 SH SOLE 32 91216 0 0 MEDTRONIC PLC SHS G5960L103 302053 2722428 SH SOLE 34 2722428 0 0 MEDTRONIC PLC SHS G5960L103 64379 580250 SH SOLE 36 580250 0 0 MEDTRONIC PLC SHS G5960L103 2357 21243 SH SOLE 37 21243 0 0 MEDTRONIC PLC SHS G5960L103 5001 45070 SH SOLE 40 45070 0 0 MEDTRONIC PLC SHS G5960L103 409 3689 SH OTR 43 3689 0 0 MEDTRONIC PLC SHS G5960L103 119787 1079650 SH SOLE 43 984264 0 95386 MEGA MATRIX CORP COM 007737109 156 78230 SH SOLE 22 78230 0 0 MEI PHARMA INC COM NEW 55279B202 35 57713 SH SOLE 2 46174 0 11539 MEI PHARMA INC COM NEW 55279B202 1 2113 SH SOLE 7 2113 0 0 MEI PHARMA INC COM NEW 55279B202 192 318321 SH SOLE 18 318321 0 0 MEI PHARMA INC COM NEW 55279B202 116 191783 SH SOLE 19 191783 0 0 MEI PHARMA INC COM NEW 55279B202 2337 3878944 SH SOLE 21 3878944 0 0 MEI PHARMA INC COM NEW 55279B202 1455 2415756 SH SOLE 22 2394227 0 21529 MEI PHARMA INC COM NEW 55279B202 2 2793 SH SOLE 43 2793 0 0 MEIRAGTX HLDGS PLC COM G59665102 254 18325 SH SOLE 2 6714 0 11611 MEIRAGTX HLDGS PLC COM G59665102 3 215 SH SOLE 7 215 0 0 MEIRAGTX HLDGS PLC COM G59665102 1232 88941 SH SOLE 18 88941 0 0 MEIRAGTX HLDGS PLC COM G59665102 738 53277 SH SOLE 19 53277 0 0 MEIRAGTX HLDGS PLC COM G59665102 18836 1360026 SH SOLE 21 1360026 0 0 MEIRAGTX HLDGS PLC COM G59665102 4353 314290 SH SOLE 22 280359 0 33931 MEIRAGTX HLDGS PLC COM G59665102 62 4483 SH SOLE 25 4483 0 0 MEIRAGTX HLDGS PLC COM G59665102 41 2956 SH SOLE 26 0 0 2956 MEIRAGTX HLDGS PLC COM G59665102 330 23861 SH SOLE 30 23861 0 0 MEIRAGTX HLDGS PLC COM G59665102 64 4626 SH SOLE 40 4626 0 0 MEIRAGTX HLDGS PLC COM G59665102 123 8859 SH SOLE 43 8780 0 79 MELCO RESORTS AND ENTMNT LTD ADR 585464100 252 32934 SH SOLE 2 13625 0 19309 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1017 133124 SH SOLE 4 125041 0 8083 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1285 168248 SH SOLE 7 157583 0 10665 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 352 SH SOLE 13 352 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 820 107277 SH SOLE 15 107277 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1491 195153 SH SOLE 18 195153 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 897 117381 SH SOLE 19 117381 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 28100 3677992 SH SOLE 21 3677992 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 21901 2866589 SH SOLE 22 2794500 0 72089 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2815 368498 SH SOLE 23 368498 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 181 23751 SH SOLE 25 23751 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1665 217877 SH SOLE 26 72142 0 145735 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1824 238802 SH SOLE 28 4990 0 233812 MELCO RESORTS AND ENTMNT LTD ADR 585464100 9562 1251511 SH SOLE 30 1251511 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 26 3437 SH SOLE 31 0 0 3437 MELCO RESORTS AND ENTMNT LTD ADR 585464100 8679 1135936 SH SOLE 34 1135936 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 297 38872 SH SOLE 36 38872 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 79 10332 SH SOLE 40 10332 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3081 403220 SH SOLE 43 370100 0 33120 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 55 7118 SH SOLE 2 7118 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 591 76114 SH SOLE 21 76114 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1165 150153 SH SOLE 22 134829 0 15324 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 53 6766 SH SOLE 25 6766 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 33 4200 SH SOLE 26 0 0 4200 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 82 10548 SH SOLE 30 10548 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 46 5964 SH SOLE 40 5964 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 0 7 SH SOLE 43 0 0 7 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 8495 3075000 PRN SOLE 21 3075000 0 0 MERCADOLIBRE INC COM 58733R102 21166 17794 SH SOLE 2 5526 0 12268 MERCADOLIBRE INC COM 58733R102 35034 29453 SH SOLE 4 19102 0 10351 MERCADOLIBRE INC COM 58733R102 11477 9649 SH SOLE 7 9649 0 0 MERCADOLIBRE INC COM 58733R102 236 198 SH SOLE 13 198 0 0 MERCADOLIBRE INC COM 58733R102 4389 3690 SH SOLE 15 3690 0 0 MERCADOLIBRE INC COM 58733R102 82113 69033 SH SOLE 18 66610 0 2423 MERCADOLIBRE INC COM 58733R102 105458 88659 SH SOLE 19 88659 0 0 MERCADOLIBRE INC COM 58733R102 127456 107153 SH SOLE 21 107153 0 0 MERCADOLIBRE INC COM 58733R102 108052 90840 SH SOLE 22 42073 0 48767 MERCADOLIBRE INC COM 58733R102 67159 56461 SH SOLE 23 56461 0 0 MERCADOLIBRE INC COM 58733R102 100073 84132 SH SOLE 25 84132 0 0 MERCADOLIBRE INC COM 58733R102 96510 81136 SH SOLE 26 31793 0 49343 MERCADOLIBRE INC COM 58733R102 118997 100041 SH SOLE 28 4343 0 95698 MERCADOLIBRE INC COM 58733R102 187486 157620 SH SOLE 30 157620 0 0 MERCADOLIBRE INC COM 58733R102 11042 9283 SH SOLE 31 4236 0 5047 MERCADOLIBRE INC COM 58733R102 14136 11884 SH SOLE 32 11884 0 0 MERCADOLIBRE INC COM 58733R102 136744 114961 SH SOLE 34 114961 0 0 MERCADOLIBRE INC COM 58733R102 19634 16506 SH SOLE 36 16506 0 0 MERCADOLIBRE INC COM 58733R102 1831 1539 SH SOLE 40 1539 0 0 MERCADOLIBRE INC COM 58733R102 7127 5992 SH SOLE 43 5830 0 162 MERCANTILE BK CORP COM 587376104 1382 39015 SH SOLE 2 5774 0 33241 MERCANTILE BK CORP COM 587376104 8 220 SH SOLE 7 220 0 0 MERCANTILE BK CORP COM 587376104 2 50 SH SOLE 17 0 0 50 MERCANTILE BK CORP COM 587376104 1734 48969 SH SOLE 18 48969 0 0 MERCANTILE BK CORP COM 587376104 3256 91914 SH SOLE 19 91914 0 0 MERCANTILE BK CORP COM 587376104 21868 617402 SH SOLE 21 617402 0 0 MERCANTILE BK CORP COM 587376104 17865 504364 SH SOLE 22 486285 0 18079 MERCANTILE BK CORP COM 587376104 58 1635 SH SOLE 23 1635 0 0 MERCANTILE BK CORP COM 587376104 80 2256 SH SOLE 25 2256 0 0 MERCANTILE BK CORP COM 587376104 876 24743 SH SOLE 26 0 0 24743 MERCANTILE BK CORP COM 587376104 202 5692 SH SOLE 30 5692 0 0 MERCANTILE BK CORP COM 587376104 32 914 SH SOLE 34 914 0 0 MERCANTILE BK CORP COM 587376104 99 2789 SH SOLE 40 2789 0 0 MERCANTILE BK CORP COM 587376104 32 905 SH OTR 43 905 0 0 MERCANTILE BK CORP COM 587376104 321 9075 SH SOLE 43 7377 0 1698 MERCER INTL INC COM 588056101 165 11853 SH SOLE 2 10580 0 1273 MERCER INTL INC COM 588056101 430 30857 SH SOLE 18 30857 0 0 MERCER INTL INC COM 588056101 50614 3628263 SH SOLE 21 3628263 0 0 MERCER INTL INC COM 588056101 9271 664611 SH SOLE 22 649011 0 15600 MERCER INTL INC COM 588056101 77 5522 SH SOLE 25 5522 0 0 MERCER INTL INC COM 588056101 1011 72501 SH SOLE 30 72501 0 0 MERCER INTL INC COM 588056101 70 5053 SH SOLE 40 5053 0 0 MERCER INTL INC COM 588056101 246 17636 SH SOLE 43 17636 0 0 MERCHANTS BANCORP IND COM 58844R108 2729 99684 SH SOLE 2 65291 0 34393 MERCHANTS BANCORP IND COM 58844R108 6 237 SH SOLE 7 237 0 0 MERCHANTS BANCORP IND COM 58844R108 1274 46546 SH SOLE 18 46546 0 0 MERCHANTS BANCORP IND COM 58844R108 5669 207041 SH SOLE 19 207041 0 0 MERCHANTS BANCORP IND COM 58844R108 16734 611188 SH SOLE 21 611188 0 0 MERCHANTS BANCORP IND COM 58844R108 20682 755381 SH SOLE 22 738129 0 17252 MERCHANTS BANCORP IND COM 58844R108 258 9406 SH SOLE 23 9406 0 0 MERCHANTS BANCORP IND COM 58844R108 70 2562 SH SOLE 25 2562 0 0 MERCHANTS BANCORP IND COM 58844R108 1074 39218 SH SOLE 26 0 0 39218 MERCHANTS BANCORP IND COM 58844R108 137 5008 SH SOLE 30 5008 0 0 MERCHANTS BANCORP IND COM 58844R108 49 1794 SH SOLE 40 1794 0 0 MERCHANTS BANCORP IND COM 58844R108 267 9750 SH SOLE 43 9569 0 181 MERCK & CO INC COM 58933Y105 576929 7031432 SH SOLE 2 2679423 0 4352009 MERCK & CO INC COM 58933Y105 170295 2075506 SH SOLE 4 1378803 0 696703 MERCK & CO INC COM 58933Y105 219538 2675665 SH SOLE 7 2473194 0 202471 MERCK & CO INC COM 58933Y105 17653 215153 SH SOLE 13 215153 0 0 MERCK & CO INC COM 58933Y105 29595 360695 SH SOLE 15 360695 0 0 MERCK & CO INC COM 58933Y105 0 6 SH SOLE 17 0 0 6 MERCK & CO INC COM 58933Y105 667803 8138973 SH SOLE 18 7607009 0 531964 MERCK & CO INC COM 58933Y105 430373 5245257 SH SOLE 19 5245257 0 0 MERCK & CO INC COM 58933Y105 5685 69293 SH SOLE 20 69293 0 0 MERCK & CO INC COM 58933Y105 5855179 71361111 SH SOLE 21 71361111 0 0 MERCK & CO INC COM 58933Y105 4659976 56794341 SH SOLE 22 50499411 0 6294930 MERCK & CO INC COM 58933Y105 293492 3576985 SH SOLE 23 3576985 0 0 MERCK & CO INC COM 58933Y105 400789 4884695 SH SOLE 25 4884695 0 0 MERCK & CO INC COM 58933Y105 604642 7369193 SH SOLE 26 3432563 0 3936630 MERCK & CO INC COM 58933Y105 613928 7482363 SH SOLE 28 347919 0 7134444 MERCK & CO INC COM 58933Y105 16535 201520 SH SOLE 29 201520 0 0 MERCK & CO INC COM 58933Y105 1268976 15465891 SH SOLE 30 15260249 0 205642 MERCK & CO INC COM 58933Y105 79627 970471 SH SOLE 31 685554 0 284917 MERCK & CO INC COM 58933Y105 23428 285534 SH SOLE 32 285534 0 0 MERCK & CO INC COM 58933Y105 509456 6209088 SH SOLE 34 6209088 0 0 MERCK & CO INC COM 58933Y105 95060 1158565 SH SOLE 36 1158565 0 0 MERCK & CO INC COM 58933Y105 6957 84786 SH SOLE 40 84786 0 0 MERCK & CO INC COM 58933Y105 202336 2466003 SH SOLE 43 2210152 0 255852 MERCURY GENL CORP NEW COM 589400100 8807 160123 SH SOLE 2 22915 0 137208 MERCURY GENL CORP NEW COM 589400100 6 111 SH SOLE 4 111 0 0 MERCURY GENL CORP NEW COM 589400100 110 2002 SH SOLE 7 2002 0 0 MERCURY GENL CORP NEW COM 589400100 3199 58167 SH SOLE 18 58167 0 0 MERCURY GENL CORP NEW COM 589400100 428 7775 SH SOLE 19 7775 0 0 MERCURY GENL CORP NEW COM 589400100 77551 1410011 SH SOLE 21 1410011 0 0 MERCURY GENL CORP NEW COM 589400100 40683 739683 SH SOLE 22 704604 0 35079 MERCURY GENL CORP NEW COM 589400100 197 3588 SH SOLE 25 3588 0 0 MERCURY GENL CORP NEW COM 589400100 599 10883 SH SOLE 26 9279 0 1604 MERCURY GENL CORP NEW COM 589400100 21 378 SH SOLE 28 378 0 0 MERCURY GENL CORP NEW COM 589400100 977 17769 SH SOLE 30 17769 0 0 MERCURY GENL CORP NEW COM 589400100 22 400 SH SOLE 31 400 0 0 MERCURY GENL CORP NEW COM 589400100 45 818 SH SOLE 36 818 0 0 MERCURY GENL CORP NEW COM 589400100 181 3296 SH SOLE 40 3296 0 0 MERCURY GENL CORP NEW COM 589400100 6575 119547 SH SOLE 43 115716 0 3831 MERCURY SYS INC COM 589378108 9356 145160 SH SOLE 2 82317 0 62843 MERCURY SYS INC COM 589378108 15 228 SH SOLE 4 228 0 0 MERCURY SYS INC COM 589378108 51 787 SH SOLE 7 787 0 0 MERCURY SYS INC COM 589378108 281 4364 SH SOLE 13 4364 0 0 MERCURY SYS INC COM 589378108 7815 121254 SH SOLE 18 121254 0 0 MERCURY SYS INC COM 589378108 1794 27839 SH SOLE 19 27839 0 0 MERCURY SYS INC COM 589378108 215036 3336473 SH SOLE 21 3336473 0 0 MERCURY SYS INC COM 589378108 99776 1548116 SH SOLE 22 1466694 0 81422 MERCURY SYS INC COM 589378108 698 10832 SH SOLE 25 10832 0 0 MERCURY SYS INC COM 589378108 2226 34534 SH SOLE 26 29167 0 5367 MERCURY SYS INC COM 589378108 65 1001 SH SOLE 28 1001 0 0 MERCURY SYS INC COM 589378108 3072 47669 SH SOLE 30 47669 0 0 MERCURY SYS INC COM 589378108 53 822 SH SOLE 31 822 0 0 MERCURY SYS INC COM 589378108 579 8977 SH SOLE 36 8977 0 0 MERCURY SYS INC COM 589378108 440 6824 SH SOLE 40 6824 0 0 MERCURY SYS INC COM 589378108 65 1001 SH OTR 43 1001 0 0 MERCURY SYS INC COM 589378108 1521 23606 SH SOLE 43 18332 0 5274 MEREO BIOPHARMA GROUP PLC ADS 589492107 783 698767 SH SOLE 21 698767 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 57 50834 SH SOLE 30 50834 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1032 39746 SH SOLE 2 11589 0 28157 MERIDIAN BIOSCIENCE INC COM 589584101 5 189 SH SOLE 4 189 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 16 604 SH SOLE 7 604 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4259 164050 SH SOLE 18 164050 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1984 76431 SH SOLE 19 76431 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 147922 5698067 SH SOLE 21 5698067 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 28420 1094771 SH SOLE 22 1051253 0 43518 MERIDIAN BIOSCIENCE INC COM 589584101 164 6310 SH SOLE 25 6310 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 428 16469 SH SOLE 26 9554 0 6915 MERIDIAN BIOSCIENCE INC COM 589584101 5942 228875 SH SOLE 30 228875 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 80 3100 SH SOLE 36 3100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 114 4407 SH SOLE 40 4407 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 27 1045 SH OTR 43 1045 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 909 34996 SH SOLE 43 34796 0 200 MERIDIAN CORPORATION COM 58958P104 940 29287 SH SOLE 2 21333 0 7954 MERIDIAN CORPORATION COM 58958P104 34 1061 SH SOLE 18 1061 0 0 MERIDIAN CORPORATION COM 58958P104 531 16561 SH SOLE 21 16561 0 0 MERIDIAN CORPORATION COM 58958P104 1828 56964 SH SOLE 22 56964 0 0 MERIDIAN CORPORATION COM 58958P104 29 919 SH SOLE 26 0 0 919 MERIDIANLINK INC COMMON STOCK 58985J105 180 9950 SH SOLE 2 6023 0 3927 MERIDIANLINK INC COMMON STOCK 58985J105 1078 59543 SH SOLE 18 59543 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 587 32453 SH SOLE 19 32453 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 12305 679815 SH SOLE 21 679815 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 6793 375331 SH SOLE 22 361533 0 13798 MERIDIANLINK INC COMMON STOCK 58985J105 71 3941 SH SOLE 25 3941 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 107 5925 SH SOLE 30 5925 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 66 3637 SH SOLE 40 3637 0 0 MERIT MED SYS INC COM 589889104 6200 93208 SH SOLE 2 56288 0 36920 MERIT MED SYS INC COM 589889104 11 161 SH SOLE 4 161 0 0 MERIT MED SYS INC COM 589889104 44 666 SH SOLE 7 666 0 0 MERIT MED SYS INC COM 589889104 12213 183595 SH SOLE 18 175684 0 7911 MERIT MED SYS INC COM 589889104 21088 317016 SH SOLE 19 317016 0 0 MERIT MED SYS INC COM 589889104 407289 6122806 SH SOLE 21 6122806 0 0 MERIT MED SYS INC COM 589889104 96073 1444270 SH SOLE 22 1411194 0 33076 MERIT MED SYS INC COM 589889104 592 8895 SH SOLE 23 8895 0 0 MERIT MED SYS INC COM 589889104 700 10526 SH SOLE 25 10526 0 0 MERIT MED SYS INC COM 589889104 3869 58166 SH SOLE 26 15663 0 42503 MERIT MED SYS INC COM 589889104 1823 27411 SH SOLE 28 27411 0 0 MERIT MED SYS INC COM 589889104 5649 84918 SH SOLE 30 84918 0 0 MERIT MED SYS INC COM 589889104 78 1175 SH SOLE 34 1175 0 0 MERIT MED SYS INC COM 589889104 540 8114 SH SOLE 36 8114 0 0 MERIT MED SYS INC COM 589889104 455 6844 SH SOLE 40 6844 0 0 MERIT MED SYS INC COM 589889104 2028 30494 SH SOLE 43 29873 0 621 MERITAGE HOMES CORP COM 59001A102 7434 93825 SH SOLE 2 41953 0 51872 MERITAGE HOMES CORP COM 59001A102 12 152 SH SOLE 4 152 0 0 MERITAGE HOMES CORP COM 59001A102 82 1039 SH SOLE 7 1039 0 0 MERITAGE HOMES CORP COM 59001A102 11096 140049 SH SOLE 18 138006 0 2043 MERITAGE HOMES CORP COM 59001A102 17608 222244 SH SOLE 19 222244 0 0 MERITAGE HOMES CORP COM 59001A102 390565 4929513 SH SOLE 21 4929513 0 0 MERITAGE HOMES CORP COM 59001A102 90592 1143407 SH SOLE 22 1104079 0 39328 MERITAGE HOMES CORP COM 59001A102 506 6386 SH SOLE 23 6386 0 0 MERITAGE HOMES CORP COM 59001A102 492 6212 SH SOLE 25 6212 0 0 MERITAGE HOMES CORP COM 59001A102 3940 49732 SH SOLE 26 14610 0 35122 MERITAGE HOMES CORP COM 59001A102 53 674 SH SOLE 28 674 0 0 MERITAGE HOMES CORP COM 59001A102 5078 64098 SH SOLE 30 64098 0 0 MERITAGE HOMES CORP COM 59001A102 7 88 SH SOLE 34 88 0 0 MERITAGE HOMES CORP COM 59001A102 262 3304 SH SOLE 36 3304 0 0 MERITAGE HOMES CORP COM 59001A102 358 4523 SH SOLE 40 4523 0 0 MERITAGE HOMES CORP COM 59001A102 6182 78024 SH SOLE 43 77578 0 446 MERITOR INC COM 59001K100 2008 56442 SH SOLE 2 28581 0 27861 MERITOR INC COM 59001K100 10 293 SH SOLE 4 293 0 0 MERITOR INC COM 59001K100 79 2223 SH SOLE 7 2223 0 0 MERITOR INC COM 59001K100 8605 241926 SH SOLE 18 234446 0 7480 MERITOR INC COM 59001K100 9651 271326 SH SOLE 19 271326 0 0 MERITOR INC COM 59001K100 303133 8522154 SH SOLE 21 8522154 0 0 MERITOR INC COM 59001K100 65750 1848468 SH SOLE 22 1802817 0 45651 MERITOR INC COM 59001K100 215 6050 SH SOLE 23 6050 0 0 MERITOR INC COM 59001K100 338 9515 SH SOLE 25 9515 0 0 MERITOR INC COM 59001K100 1609 45226 SH SOLE 26 13121 0 32105 MERITOR INC COM 59001K100 1 24 SH SOLE 28 24 0 0 MERITOR INC COM 59001K100 4287 120526 SH SOLE 30 120526 0 0 MERITOR INC COM 59001K100 90 2530 SH SOLE 36 2530 0 0 MERITOR INC COM 59001K100 335 9418 SH SOLE 40 9418 0 0 MERITOR INC COM 59001K100 1864 52415 SH SOLE 43 52108 0 307 MERITOR INC NOTE 3.250%10/1 59001KAF7 2296 2096000 PRN SOLE 21 2096000 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 14 2218 SH SOLE 18 2218 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 222 35049 SH SOLE 21 35049 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1102 174172 SH SOLE 22 174172 0 0 MERSANA THERAPEUTICS INC COM 59045L106 861 215873 SH SOLE 2 185642 0 30231 MERSANA THERAPEUTICS INC COM 59045L106 1 212 SH SOLE 4 212 0 0 MERSANA THERAPEUTICS INC COM 59045L106 3 813 SH SOLE 7 813 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1166 292267 SH SOLE 18 292267 0 0 MERSANA THERAPEUTICS INC COM 59045L106 4701 1178211 SH SOLE 19 1178211 0 0 MERSANA THERAPEUTICS INC COM 59045L106 43 10674 SH SOLE 20 10674 0 0 MERSANA THERAPEUTICS INC COM 59045L106 12217 3061891 SH SOLE 21 3061891 0 0 MERSANA THERAPEUTICS INC COM 59045L106 6859 1719152 SH SOLE 22 1673374 0 45778 MERSANA THERAPEUTICS INC COM 59045L106 36 9100 SH SOLE 25 9100 0 0 MERSANA THERAPEUTICS INC COM 59045L106 20 5080 SH SOLE 26 1224 0 3856 MERSANA THERAPEUTICS INC COM 59045L106 198 49577 SH SOLE 28 49577 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1553 389226 SH SOLE 30 389226 0 0 MERSANA THERAPEUTICS INC COM 59045L106 2616 655663 SH SOLE 34 655663 0 0 MERSANA THERAPEUTICS INC COM 59045L106 24 5923 SH SOLE 36 5923 0 0 MERSANA THERAPEUTICS INC COM 59045L106 25 6386 SH SOLE 40 6386 0 0 MERSANA THERAPEUTICS INC COM 59045L106 104 26148 SH SOLE 43 26148 0 0 MERUS N V COM N5749R100 468 17714 SH SOLE 2 6953 0 10761 MERUS N V COM N5749R100 7764 293661 SH SOLE 21 293661 0 0 MERUS N V COM N5749R100 593 22440 SH SOLE 22 11852 0 10588 MERUS N V COM N5749R100 124 4701 SH SOLE 25 4701 0 0 MERUS N V COM N5749R100 101 3808 SH SOLE 26 1714 0 2094 MERUS N V COM N5749R100 17 645 SH SOLE 28 645 0 0 MERUS N V COM N5749R100 4975 188175 SH SOLE 30 188175 0 0 MERUS N V COM N5749R100 55 2063 SH SOLE 36 2063 0 0 MERUS N V COM N5749R100 95 3593 SH SOLE 40 3593 0 0 MESA AIR GROUP INC COM NEW 590479135 63 14223 SH SOLE 2 1325 0 12898 MESA AIR GROUP INC COM NEW 590479135 2 551 SH SOLE 7 551 0 0 MESA AIR GROUP INC COM NEW 590479135 447 101549 SH SOLE 18 101549 0 0 MESA AIR GROUP INC COM NEW 590479135 998 226724 SH SOLE 19 226724 0 0 MESA AIR GROUP INC COM NEW 590479135 5750 1306794 SH SOLE 21 1306794 0 0 MESA AIR GROUP INC COM NEW 590479135 3653 830160 SH SOLE 22 809751 0 20409 MESA AIR GROUP INC COM NEW 590479135 0 55 SH SOLE 43 55 0 0 MESA LABS INC COM 59064R109 1623 6369 SH SOLE 2 2630 0 3739 MESA LABS INC COM 59064R109 32 125 SH SOLE 4 16 0 109 MESA LABS INC COM 59064R109 20 79 SH SOLE 7 79 0 0 MESA LABS INC COM 59064R109 4734 18572 SH SOLE 18 18572 0 0 MESA LABS INC COM 59064R109 5349 20985 SH SOLE 19 20985 0 0 MESA LABS INC COM 59064R109 169358 664463 SH SOLE 21 664463 0 0 MESA LABS INC COM 59064R109 35423 138980 SH SOLE 22 133665 0 5315 MESA LABS INC COM 59064R109 70 275 SH SOLE 23 275 0 0 MESA LABS INC COM 59064R109 217 851 SH SOLE 25 851 0 0 MESA LABS INC COM 59064R109 1493 5857 SH SOLE 26 2777 0 3080 MESA LABS INC COM 59064R109 860 3373 SH SOLE 28 3373 0 0 MESA LABS INC COM 59064R109 16035 62911 SH SOLE 30 62911 0 0 MESA LABS INC COM 59064R109 179 703 SH SOLE 40 703 0 0 MESA LABS INC COM 59064R109 28 109 SH OTR 43 109 0 0 MESA LABS INC COM 59064R109 330 1296 SH SOLE 43 1190 0 106 MESOBLAST LTD SPONS ADR 590717104 0 15 SH SOLE 17 0 0 15 MESOBLAST LTD SPONS ADR 590717104 3501 829622 SH SOLE 21 829622 0 0 MESOBLAST LTD SPONS ADR 590717104 148 35001 SH SOLE 43 30520 0 4481 META FINL GROUP INC COM 59100U108 1123 20455 SH SOLE 2 7794 0 12661 META FINL GROUP INC COM 59100U108 7 131 SH SOLE 4 131 0 0 META FINL GROUP INC COM 59100U108 24 445 SH SOLE 7 445 0 0 META FINL GROUP INC COM 59100U108 5892 107288 SH SOLE 18 107288 0 0 META FINL GROUP INC COM 59100U108 2777 50566 SH SOLE 19 50566 0 0 META FINL GROUP INC COM 59100U108 188786 3437472 SH SOLE 21 3437472 0 0 META FINL GROUP INC COM 59100U108 38479 700645 SH SOLE 22 675417 0 25228 META FINL GROUP INC COM 59100U108 193 3516 SH SOLE 25 3516 0 0 META FINL GROUP INC COM 59100U108 105 1913 SH SOLE 26 0 0 1913 META FINL GROUP INC COM 59100U108 29 532 SH SOLE 28 532 0 0 META FINL GROUP INC COM 59100U108 4467 81344 SH SOLE 30 81344 0 0 META FINL GROUP INC COM 59100U108 190 3452 SH SOLE 40 3452 0 0 META FINL GROUP INC COM 59100U108 10 175 SH SOLE 43 175 0 0 META MATERIALS INC COM 59134N104 126 75406 SH SOLE 2 53199 0 22207 META MATERIALS INC COM 59134N104 2 989 SH SOLE 7 989 0 0 META MATERIALS INC COM 59134N104 944 565126 SH SOLE 18 565126 0 0 META MATERIALS INC COM 59134N104 1242 743534 SH SOLE 19 743534 0 0 META MATERIALS INC COM 59134N104 12045 7212561 SH SOLE 21 7212561 0 0 META MATERIALS INC COM 59134N104 8841 5293875 SH SOLE 22 5178158 0 115717 META MATERIALS INC COM 59134N104 42 25129 SH SOLE 25 25129 0 0 META MATERIALS INC COM 59134N104 26 15778 SH SOLE 26 0 0 15778 META MATERIALS INC COM 59134N104 123 73559 SH SOLE 30 73559 0 0 META MATERIALS INC COM 59134N104 32 19097 SH SOLE 40 19097 0 0 META PLATFORMS INC CL A 30303M102 1099934 4946636 SH SOLE 2 1054855 0 3891781 META PLATFORMS INC CL A 30303M102 337795 1519136 SH SOLE 4 958037 0 561099 META PLATFORMS INC CL A 30303M102 504466 2268689 SH SOLE 7 2178826 0 89863 META PLATFORMS INC CL A 30303M102 11226 50484 SH SOLE 13 50484 0 0 META PLATFORMS INC CL A 30303M102 50712 228062 SH SOLE 15 228062 0 0 META PLATFORMS INC CL A 30303M102 109 492 SH SOLE 17 0 0 492 META PLATFORMS INC CL A 30303M102 1652120 7429933 SH SOLE 18 6884836 0 545097 META PLATFORMS INC CL A 30303M102 398336 1791401 SH SOLE 19 1791401 0 0 META PLATFORMS INC CL A 30303M102 11547903 51933364 SH SOLE 21 51933364 0 0 META PLATFORMS INC CL A 30303M102 10944686 49220570 SH SOLE 22 44370132 0 4850438 META PLATFORMS INC CL A 30303M102 684857 3079948 SH SOLE 23 3079948 0 0 META PLATFORMS INC CL A 30303M102 905178 4070777 SH SOLE 25 4053013 0 17764 META PLATFORMS INC CL A 30303M102 1197517 5385489 SH SOLE 26 2101463 0 3284026 META PLATFORMS INC CL A 30303M102 769854 3462198 SH SOLE 28 19546 0 3442652 META PLATFORMS INC CL A 30303M102 6992 31443 SH SOLE 29 31443 0 0 META PLATFORMS INC CL A 30303M102 2662380 11973286 SH SOLE 30 11973286 0 0 META PLATFORMS INC CL A 30303M102 127877 575092 SH SOLE 31 308015 0 267077 META PLATFORMS INC CL A 30303M102 143688 646194 SH SOLE 32 646194 0 0 META PLATFORMS INC CL A 30303M102 85154 382956 SH SOLE 34 382956 0 0 META PLATFORMS INC CL A 30303M102 199218 895926 SH SOLE 36 895926 0 0 META PLATFORMS INC CL A 30303M102 17616 79223 SH SOLE 40 79223 0 0 META PLATFORMS INC OPTIONS 30303M102 222 1000 SH Call SOLE 4 1000 0 0 META PLATFORMS INC OPTIONS 30303M102 1801 8100 SH Call SOLE 18 8100 0 0 META PLATFORMS INC OPTIONS 30303M102 12875 57900 SH Call SOLE 19 57900 0 0 META PLATFORMS INC OPTIONS 30303M102 978 4400 SH Call SOLE 22 4400 0 0 META PLATFORMS INC OPTIONS 30303M102 156 700 SH Call SOLE 26 700 0 0 META PLATFORMS INC OPTIONS 30303M102 7049 31700 SH Call SOLE 34 31700 0 0 METACRINE INC COM 59101E103 15 25146 SH SOLE 2 25146 0 0 METACRINE INC COM 59101E103 2 3071 SH SOLE 18 3071 0 0 METACRINE INC COM 59101E103 9 15282 SH SOLE 19 15282 0 0 METACRINE INC COM 59101E103 22 36356 SH SOLE 21 36356 0 0 METACRINE INC COM 59101E103 37 60016 SH SOLE 22 60016 0 0 METHANEX CORP COM 59151K108 6844 125440 SH SOLE 43 106034 0 19406 METHODE ELECTRS INC COM 591520200 1228 28402 SH SOLE 2 10723 0 17679 METHODE ELECTRS INC COM 591520200 5 106 SH SOLE 4 106 0 0 METHODE ELECTRS INC COM 591520200 23 540 SH SOLE 7 540 0 0 METHODE ELECTRS INC COM 591520200 5954 137666 SH SOLE 18 137666 0 0 METHODE ELECTRS INC COM 591520200 2696 62332 SH SOLE 19 62332 0 0 METHODE ELECTRS INC COM 591520200 200025 4624845 SH SOLE 21 4624845 0 0 METHODE ELECTRS INC COM 591520200 40467 935653 SH SOLE 22 895993 0 39660 METHODE ELECTRS INC COM 591520200 314 7254 SH SOLE 25 7254 0 0 METHODE ELECTRS INC COM 591520200 790 18265 SH SOLE 26 16470 0 1795 METHODE ELECTRS INC COM 591520200 12 270 SH SOLE 28 270 0 0 METHODE ELECTRS INC COM 591520200 5842 135070 SH SOLE 30 135070 0 0 METHODE ELECTRS INC COM 591520200 278 6439 SH SOLE 36 6439 0 0 METHODE ELECTRS INC COM 591520200 235 5427 SH SOLE 40 5427 0 0 METHODE ELECTRS INC COM 591520200 1521 35167 SH SOLE 43 26292 0 8875 METLIFE INC COM 59156R108 246393 3505883 SH SOLE 2 1760904 0 1744979 METLIFE INC COM 59156R108 63556 904332 SH SOLE 4 599031 0 305301 METLIFE INC COM 59156R108 45881 652826 SH SOLE 7 632603 0 20223 METLIFE INC COM 59156R108 7015 99815 SH SOLE 13 99815 0 0 METLIFE INC COM 59156R108 7278 103555 SH SOLE 15 103555 0 0 METLIFE INC COM 59156R108 2 33 SH SOLE 17 0 0 33 METLIFE INC COM 59156R108 367063 5222859 SH SOLE 18 4640827 0 582032 METLIFE INC COM 59156R108 425562 6055234 SH SOLE 19 6055234 0 0 METLIFE INC COM 59156R108 1440903 20502319 SH SOLE 21 20502319 0 0 METLIFE INC COM 59156R108 1224134 17417963 SH SOLE 22 14887998 0 2529965 METLIFE INC COM 59156R108 83156 1183206 SH SOLE 23 1183206 0 0 METLIFE INC COM 59156R108 139573 1985961 SH SOLE 25 1985961 0 0 METLIFE INC COM 59156R108 150276 2138240 SH SOLE 26 910098 0 1228142 METLIFE INC COM 59156R108 203502 2895584 SH SOLE 28 283954 0 2611630 METLIFE INC COM 59156R108 10092 143596 SH SOLE 29 143596 0 0 METLIFE INC COM 59156R108 343831 4892302 SH SOLE 30 4857077 0 35225 METLIFE INC COM 59156R108 32986 469355 SH SOLE 31 386841 0 82514 METLIFE INC COM 59156R108 4259 60603 SH SOLE 32 60603 0 0 METLIFE INC COM 59156R108 19560 278309 SH SOLE 34 278309 0 0 METLIFE INC COM 59156R108 10468 148949 SH SOLE 35 148949 0 0 METLIFE INC COM 59156R108 27392 389754 SH SOLE 36 389754 0 0 METLIFE INC COM 59156R108 1697 24153 SH SOLE 40 24153 0 0 METLIFE INC COM 59156R108 133 1889 SH OTR 43 1889 0 0 METLIFE INC COM 59156R108 77985 1109630 SH SOLE 43 1034650 0 74980 METROCITY BANKSHARES INC COM 59165J105 290 12355 SH SOLE 2 678 0 11677 METROCITY BANKSHARES INC COM 59165J105 5 198 SH SOLE 7 198 0 0 METROCITY BANKSHARES INC COM 59165J105 1392 59278 SH SOLE 18 59278 0 0 METROCITY BANKSHARES INC COM 59165J105 768 32689 SH SOLE 19 32689 0 0 METROCITY BANKSHARES INC COM 59165J105 16594 706748 SH SOLE 21 706748 0 0 METROCITY BANKSHARES INC COM 59165J105 8949 381149 SH SOLE 22 369894 0 11255 METROCITY BANKSHARES INC COM 59165J105 2 97 SH SOLE 43 97 0 0 METROMILE INC COM 591697107 55 41619 SH SOLE 2 22594 0 19025 METROMILE INC COM 591697107 1 590 SH SOLE 7 590 0 0 METROMILE INC COM 591697107 423 320673 SH SOLE 18 320673 0 0 METROMILE INC COM 591697107 216 163422 SH SOLE 19 163422 0 0 METROMILE INC COM 591697107 4837 3664606 SH SOLE 21 3664606 0 0 METROMILE INC COM 591697107 2682 2032195 SH SOLE 22 1923796 0 108399 METROMILE INC COM 591697107 14 10260 SH SOLE 25 10260 0 0 METROMILE INC COM 591697107 26 19897 SH SOLE 30 19897 0 0 METROMILE INC COM 591697107 12 9114 SH SOLE 40 9114 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1023 10051 SH SOLE 2 3238 0 6813 METROPOLITAN BK HLDG CORP COM 591774104 14 138 SH SOLE 7 138 0 0 METROPOLITAN BK HLDG CORP COM 591774104 3133 30782 SH SOLE 18 30782 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1832 17998 SH SOLE 19 17998 0 0 METROPOLITAN BK HLDG CORP COM 591774104 38323 376566 SH SOLE 21 376566 0 0 METROPOLITAN BK HLDG CORP COM 591774104 25138 247012 SH SOLE 22 236341 0 10671 METROPOLITAN BK HLDG CORP COM 591774104 125 1228 SH SOLE 25 1228 0 0 METROPOLITAN BK HLDG CORP COM 591774104 253 2490 SH SOLE 30 2490 0 0 METROPOLITAN BK HLDG CORP COM 591774104 113 1112 SH SOLE 40 1112 0 0 METROPOLITAN BK HLDG CORP COM 591774104 138 1353 SH SOLE 43 1325 0 28 METTLER TOLEDO INTERNATIONAL COM 592688105 138221 100657 SH SOLE 2 36612 0 64045 METTLER TOLEDO INTERNATIONAL COM 592688105 33266 24225 SH SOLE 4 15556 0 8669 METTLER TOLEDO INTERNATIONAL COM 592688105 35610 25932 SH SOLE 7 19663 0 6269 METTLER TOLEDO INTERNATIONAL COM 592688105 2296 1672 SH SOLE 13 1672 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3022 2201 SH SOLE 15 2201 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 63833 46485 SH SOLE 18 40720 0 5765 METTLER TOLEDO INTERNATIONAL COM 592688105 71517 52081 SH SOLE 19 52081 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1163058 846975 SH SOLE 21 846975 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 725346 528220 SH SOLE 22 465092 0 63128 METTLER TOLEDO INTERNATIONAL COM 592688105 48144 35060 SH SOLE 23 35060 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 70439 51296 SH SOLE 25 51296 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 90125 65632 SH SOLE 26 29516 0 36116 METTLER TOLEDO INTERNATIONAL COM 592688105 110124 80196 SH SOLE 28 1173 0 79023 METTLER TOLEDO INTERNATIONAL COM 592688105 3265 2378 SH SOLE 29 2378 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 263328 191764 SH SOLE 30 190392 0 1372 METTLER TOLEDO INTERNATIONAL COM 592688105 14145 10301 SH SOLE 31 7641 0 2660 METTLER TOLEDO INTERNATIONAL COM 592688105 34874 25396 SH SOLE 34 25396 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12933 9418 SH SOLE 36 9418 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1030 750 SH SOLE 40 750 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 78 57 SH OTR 43 57 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 37161 27062 SH SOLE 43 25445 0 1617 MFA FINL INC COM 55272X102 1606 398529 SH SOLE 2 134657 0 263872 MFA FINL INC COM 55272X102 8 1955 SH SOLE 4 1955 0 0 MFA FINL INC COM 55272X102 55 13638 SH SOLE 7 13638 0 0 MFA FINL INC COM 55272X102 5247 1301940 SH SOLE 18 1301940 0 0 MFA FINL INC COM 55272X102 3176 788009 SH SOLE 19 788009 0 0 MFA FINL INC COM 55272X102 92927 23058796 SH SOLE 21 23058796 0 0 MFA FINL INC COM 55272X102 39658 9840624 SH SOLE 22 9396188 0 444436 MFA FINL INC COM 55272X102 224 55586 SH SOLE 25 55586 0 0 MFA FINL INC COM 55272X102 451 111981 SH SOLE 26 80451 0 31530 MFA FINL INC COM 55272X102 32 7863 SH SOLE 28 7863 0 0 MFA FINL INC COM 55272X102 498 123522 SH SOLE 30 123522 0 0 MFA FINL INC COM 55272X102 79 19604 SH SOLE 36 19604 0 0 MFA FINL INC COM 55272X102 212 52562 SH SOLE 40 52562 0 0 MFA FINL INC COM 55272X102 46 11514 SH SOLE 43 10152 0 1362 MGE ENERGY INC COM 55277P104 2262 28349 SH SOLE 2 10389 0 17960 MGE ENERGY INC COM 55277P104 432 5411 SH SOLE 4 5411 0 0 MGE ENERGY INC COM 55277P104 41 516 SH SOLE 7 516 0 0 MGE ENERGY INC COM 55277P104 8587 107625 SH SOLE 18 107625 0 0 MGE ENERGY INC COM 55277P104 5254 65845 SH SOLE 19 65845 0 0 MGE ENERGY INC COM 55277P104 116924 1465400 SH SOLE 21 1465400 0 0 MGE ENERGY INC COM 55277P104 69614 872468 SH SOLE 22 834153 0 38315 MGE ENERGY INC COM 55277P104 1155 14471 SH SOLE 26 12176 0 2295 MGE ENERGY INC COM 55277P104 51 644 SH SOLE 28 644 0 0 MGE ENERGY INC COM 55277P104 3505 43922 SH SOLE 30 43922 0 0 MGE ENERGY INC COM 55277P104 125 1562 SH SOLE 36 1562 0 0 MGE ENERGY INC COM 55277P104 366 4591 SH SOLE 40 4591 0 0 MGE ENERGY INC COM 55277P104 1426 17872 SH SOLE 43 17017 0 855 MGIC INVT CORP WIS COM 552848103 10290 759402 SH SOLE 2 341828 0 417574 MGIC INVT CORP WIS COM 552848103 200 14736 SH SOLE 4 1140 0 13596 MGIC INVT CORP WIS COM 552848103 97 7134 SH SOLE 7 7134 0 0 MGIC INVT CORP WIS COM 552848103 9360 690807 SH SOLE 18 690807 0 0 MGIC INVT CORP WIS COM 552848103 1271 93786 SH SOLE 19 93786 0 0 MGIC INVT CORP WIS COM 552848103 217571 16056878 SH SOLE 21 16056878 0 0 MGIC INVT CORP WIS COM 552848103 127198 9387341 SH SOLE 22 8998044 0 389297 MGIC INVT CORP WIS COM 552848103 936 69100 SH SOLE 25 69100 0 0 MGIC INVT CORP WIS COM 552848103 1839 135713 SH SOLE 26 110415 0 25298 MGIC INVT CORP WIS COM 552848103 288 21218 SH SOLE 28 21218 0 0 MGIC INVT CORP WIS COM 552848103 2628 193966 SH SOLE 30 193966 0 0 MGIC INVT CORP WIS COM 552848103 64 4754 SH SOLE 31 4754 0 0 MGIC INVT CORP WIS COM 552848103 741 54672 SH SOLE 36 54672 0 0 MGIC INVT CORP WIS COM 552848103 575 42470 SH SOLE 40 42470 0 0 MGIC INVT CORP WIS COM 552848103 4612 340376 SH SOLE 43 336343 0 4033 MGM GROWTH PPTYS LLC CL A COM 55303A105 1481 38259 SH SOLE 2 38259 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 20 522 SH SOLE 4 522 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 7604 196489 SH SOLE 21 196489 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 6150 158904 SH SOLE 22 95675 0 63229 MGM GROWTH PPTYS LLC CL A COM 55303A105 830 21450 SH SOLE 25 21450 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2444 63161 SH SOLE 26 51163 0 11998 MGM GROWTH PPTYS LLC CL A COM 55303A105 106 2733 SH SOLE 28 2733 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 3438 88825 SH SOLE 30 88825 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 13 327 SH SOLE 36 327 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 810 20922 SH SOLE 40 20922 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 796 20570 SH SOLE 43 18128 0 2442 MGM RESORTS INTERNATIONAL COM 552953101 44112 1051799 SH SOLE 2 88567 0 963232 MGM RESORTS INTERNATIONAL COM 552953101 7207 171836 SH SOLE 4 156697 0 15139 MGM RESORTS INTERNATIONAL COM 552953101 13713 326974 SH SOLE 7 316467 0 10507 MGM RESORTS INTERNATIONAL COM 552953101 61 1465 SH SOLE 13 1465 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1800 42923 SH SOLE 15 42923 0 0 MGM RESORTS INTERNATIONAL COM 552953101 26707 636793 SH SOLE 18 585716 0 51077 MGM RESORTS INTERNATIONAL COM 552953101 8721 207929 SH SOLE 19 207929 0 0 MGM RESORTS INTERNATIONAL COM 552953101 406327 9688302 SH SOLE 21 9688302 0 0 MGM RESORTS INTERNATIONAL COM 552953101 328923 7842709 SH SOLE 22 7314771 0 527938 MGM RESORTS INTERNATIONAL COM 552953101 20047 477997 SH SOLE 23 477997 0 0 MGM RESORTS INTERNATIONAL COM 552953101 27092 645967 SH SOLE 25 645967 0 0 MGM RESORTS INTERNATIONAL COM 552953101 31965 762157 SH SOLE 26 305649 0 456508 MGM RESORTS INTERNATIONAL COM 552953101 42339 1009502 SH SOLE 28 113547 0 895955 MGM RESORTS INTERNATIONAL COM 552953101 78487 1871417 SH SOLE 30 1871417 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2227 53094 SH SOLE 31 5567 0 47527 MGM RESORTS INTERNATIONAL COM 552953101 1635 38977 SH SOLE 34 38977 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7466 178021 SH SOLE 36 178021 0 0 MGM RESORTS INTERNATIONAL COM 552953101 552 13170 SH SOLE 40 13170 0 0 MGM RESORTS 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COM 595017104 87482 1164249 SH SOLE 2 213421 0 950828 MICROCHIP TECHNOLOGY INC. COM 595017104 21062 280307 SH SOLE 4 214702 0 65605 MICROCHIP TECHNOLOGY INC. COM 595017104 41132 547406 SH SOLE 7 531567 0 15839 MICROCHIP TECHNOLOGY INC. COM 595017104 976 12984 SH SOLE 13 12984 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6023 80158 SH SOLE 15 80158 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 92757 1234458 SH SOLE 18 1157595 0 76863 MICROCHIP TECHNOLOGY INC. COM 595017104 18252 242902 SH SOLE 19 242902 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1555521 20701636 SH SOLE 21 20701636 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 872605 11613051 SH SOLE 22 10493808 0 1119243 MICROCHIP TECHNOLOGY INC. COM 595017104 53988 718500 SH SOLE 23 718500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 83041 1105147 SH SOLE 25 1105147 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 94031 1251414 SH SOLE 26 465669 0 785745 MICROCHIP TECHNOLOGY INC. 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SH SOLE 26 966670 0 1625582 MICRON TECHNOLOGY INC COM 595112103 164957 2117814 SH SOLE 28 137390 0 1980424 MICRON TECHNOLOGY INC COM 595112103 53 685 SH SOLE 29 685 0 0 MICRON TECHNOLOGY INC COM 595112103 787515 10110607 SH SOLE 30 9831143 0 279464 MICRON TECHNOLOGY INC COM 595112103 19427 249416 SH SOLE 31 122942 0 126474 MICRON TECHNOLOGY INC COM 595112103 20512 263349 SH SOLE 32 263349 0 0 MICRON TECHNOLOGY INC COM 595112103 141764 1820050 SH SOLE 34 1820050 0 0 MICRON TECHNOLOGY INC COM 595112103 36656 470615 SH SOLE 36 470615 0 0 MICRON TECHNOLOGY INC COM 595112103 2912 37382 SH SOLE 40 37382 0 0 MICRON TECHNOLOGY INC COM 595112103 182 2338 SH OTR 43 2338 0 0 MICRON TECHNOLOGY INC COM 595112103 76157 977753 SH SOLE 43 881993 0 95760 MICRON TECHNOLOGY INC OPTIONS 595112103 164 2100 SH Put SOLE 2 0 0 2100 MICRON TECHNOLOGY INC OPTIONS 595112103 179 2300 SH Put SOLE 4 2300 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 2134 27400 SH Put SOLE 18 27400 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 15251 195800 SH Put SOLE 19 195800 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 1168 15000 SH Put SOLE 22 15000 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 226 2900 SH Put SOLE 26 2900 0 0 MICRON TECHNOLOGY INC OPTIONS 595112103 8545 109700 SH Put SOLE 34 109700 0 0 MICROSOFT CORP COM 594918104 5186718 16823061 SH SOLE 2 4059500 0 12763561 MICROSOFT CORP COM 594918104 1630377 5288110 SH SOLE 4 3420003 0 1868107 MICROSOFT CORP COM 594918104 2246189 7285488 SH SOLE 7 6884022 0 401466 MICROSOFT CORP COM 594918104 75685 245482 SH SOLE 13 245482 0 0 MICROSOFT CORP COM 594918104 212844 690357 SH SOLE 15 690357 0 0 MICROSOFT CORP COM 594918104 956 3101 SH SOLE 17 0 0 3101 MICROSOFT CORP COM 594918104 7574750 24568614 SH SOLE 18 21959211 0 2609403 MICROSOFT CORP COM 594918104 3803678 12337188 SH SOLE 19 12337188 0 0 MICROSOFT CORP COM 594918104 12639 40995 SH SOLE 20 40995 0 0 MICROSOFT CORP COM 594918104 53981345 175087883 SH SOLE 21 175087883 0 0 MICROSOFT CORP COM 594918104 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6759722 0 734620 MICROSOFT CORP OPTIONS 594918104 370 1200 SH Put SOLE 2 0 0 1200 MICROSOFT CORP OPTIONS 594918104 401 1300 SH Put SOLE 4 1300 0 0 MICROSOFT CORP OPTIONS 594918104 4810 15600 SH Put SOLE 18 15600 0 0 MICROSOFT CORP OPTIONS 594918104 34500 111900 SH Put SOLE 19 111900 0 0 MICROSOFT CORP OPTIONS 594918104 2621 8500 SH Put SOLE 22 8500 0 0 MICROSOFT CORP OPTIONS 594918104 493 1600 SH Put SOLE 26 1600 0 0 MICROSOFT CORP OPTIONS 594918104 19054 61800 SH Put SOLE 34 61800 0 0 MICROSTRATEGY INC CL A NEW 594972408 2683 5517 SH SOLE 2 3197 0 2320 MICROSTRATEGY INC CL A NEW 594972408 101 208 SH SOLE 4 29 0 179 MICROSTRATEGY INC CL A NEW 594972408 63 130 SH SOLE 7 130 0 0 MICROSTRATEGY INC CL A NEW 594972408 12386 25469 SH SOLE 18 24550 0 919 MICROSTRATEGY INC CL A NEW 594972408 13685 28139 SH SOLE 19 28139 0 0 MICROSTRATEGY INC CL A NEW 594972408 168422 346320 SH SOLE 21 346320 0 0 MICROSTRATEGY INC CL A NEW 594972408 109127 224393 SH SOLE 22 219052 0 5341 MICROSTRATEGY INC CL A 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COM 59522J103 53346 254696 SH SOLE 4 209737 0 44959 MID-AMER APT CMNTYS INC COM 59522J103 55230 263692 SH SOLE 7 260330 0 3362 MID-AMER APT CMNTYS INC COM 59522J103 378 1805 SH SOLE 13 1805 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3341 15950 SH SOLE 15 15950 0 0 MID-AMER APT CMNTYS INC COM 59522J103 75372 359857 SH SOLE 18 338234 0 21623 MID-AMER APT CMNTYS INC COM 59522J103 71652 342096 SH SOLE 19 342096 0 0 MID-AMER APT CMNTYS INC COM 59522J103 975261 4656295 SH SOLE 21 4656295 0 0 MID-AMER APT CMNTYS INC COM 59522J103 752477 3592635 SH SOLE 22 3182113 0 410522 MID-AMER APT CMNTYS INC COM 59522J103 34412 164299 SH SOLE 23 164299 0 0 MID-AMER APT CMNTYS INC COM 59522J103 131693 628756 SH SOLE 25 628756 0 0 MID-AMER APT CMNTYS INC COM 59522J103 51460 245692 SH SOLE 26 85161 0 160531 MID-AMER APT CMNTYS INC COM 59522J103 78816 376300 SH SOLE 28 23889 0 352411 MID-AMER APT CMNTYS INC COM 59522J103 291 1389 SH SOLE 29 1389 0 0 MID-AMER APT CMNTYS INC COM 59522J103 211021 1007502 SH SOLE 30 1007502 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6068 28971 SH SOLE 31 16215 0 12756 MID-AMER APT CMNTYS INC COM 59522J103 9099 43440 SH SOLE 34 43440 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9618 45918 SH SOLE 36 45918 0 0 MID-AMER APT CMNTYS INC COM 59522J103 804 3837 SH SOLE 40 3837 0 0 MID-AMER APT CMNTYS INC COM 59522J103 43 206 SH OTR 43 206 0 0 MID-AMER APT CMNTYS INC COM 59522J103 18800 89758 SH SOLE 43 82237 0 7521 MID-SOUTHERN BANCORP INC COM 59548Q107 9 575 SH SOLE 18 575 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 121 8214 SH SOLE 21 8214 0 0 MIDDLEBY CORP COM 596278101 11489 70080 SH SOLE 2 40856 0 29224 MIDDLEBY CORP COM 596278101 32 195 SH SOLE 4 195 0 0 MIDDLEBY CORP COM 596278101 160 978 SH SOLE 7 978 0 0 MIDDLEBY CORP COM 596278101 19959 121746 SH SOLE 18 121746 0 0 MIDDLEBY CORP COM 596278101 2652 16178 SH SOLE 19 16178 0 0 MIDDLEBY CORP COM 596278101 439319 2679757 SH SOLE 21 2679757 0 0 MIDDLEBY CORP COM 596278101 248574 1516249 SH SOLE 22 1451786 0 64463 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13752 SH SOLE 21 13752 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 198 7989 SH SOLE 22 7989 0 0 MIDDLESEX WTR CO COM 596680108 1183 11251 SH SOLE 2 4647 0 6604 MIDDLESEX WTR CO COM 596680108 5 46 SH SOLE 4 46 0 0 MIDDLESEX WTR CO COM 596680108 1939 18441 SH SOLE 7 18441 0 0 MIDDLESEX WTR CO COM 596680108 6501 61814 SH SOLE 18 61814 0 0 MIDDLESEX WTR CO COM 596680108 3176 30203 SH SOLE 19 30203 0 0 MIDDLESEX WTR CO COM 596680108 207974 1977505 SH SOLE 21 1977505 0 0 MIDDLESEX WTR CO COM 596680108 42572 404796 SH SOLE 22 390003 0 14793 MIDDLESEX WTR CO COM 596680108 375 3569 SH SOLE 25 3569 0 0 MIDDLESEX WTR CO COM 596680108 865 8228 SH SOLE 26 7181 0 1047 MIDDLESEX WTR CO COM 596680108 33 311 SH SOLE 28 311 0 0 MIDDLESEX WTR CO COM 596680108 21102 200643 SH SOLE 30 200643 0 0 MIDDLESEX WTR CO COM 596680108 290 2756 SH SOLE 36 2756 0 0 MIDDLESEX WTR CO COM 596680108 239 2274 SH SOLE 40 2274 0 0 MIDDLESEX WTR CO COM 596680108 1422 13521 SH SOLE 43 12851 0 670 MIDLAND STS BANCORP INC ILL 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9564 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 195 128004 SH SOLE 21 128004 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 99 65453 SH SOLE 22 65453 0 0 MILLER INDS INC TENN COM NEW 600551204 390 13845 SH SOLE 2 7261 0 6584 MILLER INDS INC TENN COM NEW 600551204 4 159 SH SOLE 7 159 0 0 MILLER INDS INC TENN COM NEW 600551204 972 34524 SH SOLE 18 34524 0 0 MILLER INDS INC TENN COM NEW 600551204 584 20739 SH SOLE 19 20739 0 0 MILLER INDS INC TENN COM NEW 600551204 11276 400413 SH SOLE 21 400413 0 0 MILLER INDS INC TENN COM NEW 600551204 7908 280818 SH SOLE 22 274431 0 6387 MILLER INDS INC TENN COM NEW 600551204 855 30379 SH SOLE 43 29882 0 497 MILLERKNOLL INC COM 600544100 3276 94797 SH SOLE 2 53091 0 41706 MILLERKNOLL INC COM 600544100 12 352 SH SOLE 4 352 0 0 MILLERKNOLL INC COM 600544100 35 1025 SH SOLE 7 1025 0 0 MILLERKNOLL INC COM 600544100 12186 352595 SH SOLE 18 352595 0 0 MILLERKNOLL INC COM 600544100 4581 132560 SH SOLE 19 132560 0 0 MILLERKNOLL INC COM 600544100 185822 5376800 SH SOLE 21 5376800 0 0 MILLERKNOLL INC COM 600544100 74975 2169410 SH SOLE 22 2090056 0 79354 MILLERKNOLL INC COM 600544100 502 14515 SH SOLE 25 14515 0 0 MILLERKNOLL INC COM 600544100 1143 33067 SH SOLE 26 27639 0 5428 MILLERKNOLL INC COM 600544100 1335 38619 SH SOLE 28 38619 0 0 MILLERKNOLL INC COM 600544100 1695 49054 SH SOLE 30 49054 0 0 MILLERKNOLL INC COM 600544100 467 13522 SH SOLE 36 13522 0 0 MILLERKNOLL INC COM 600544100 321 9283 SH SOLE 40 9283 0 0 MILLERKNOLL INC COM 600544100 2358 68219 SH SOLE 43 67089 0 1130 MILLICOM INTL CELLULAR S A COM STK L6388F110 3 111 SH SOLE 43 111 0 0 MIMECAST LTD ORD SHS G14838109 4002 50296 SH SOLE 2 43642 0 6654 MIMECAST LTD ORD SHS G14838109 76 960 SH SOLE 4 256 0 704 MIMECAST LTD ORD SHS G14838109 68 860 SH SOLE 7 860 0 0 MIMECAST LTD ORD SHS G14838109 21768 273610 SH SOLE 18 271166 0 2444 MIMECAST LTD ORD SHS G14838109 8756 110052 SH SOLE 19 110052 0 0 MIMECAST LTD ORD SHS G14838109 371964 4675266 SH SOLE 21 4675266 0 0 MIMECAST LTD ORD SHS G14838109 140760 1769232 SH SOLE 22 1730787 0 38445 MIMECAST LTD ORD SHS G14838109 25 316 SH SOLE 23 316 0 0 MIMECAST LTD ORD SHS G14838109 700 8795 SH SOLE 25 8795 0 0 MIMECAST LTD ORD SHS G14838109 2625 32993 SH SOLE 26 28033 0 4960 MIMECAST LTD ORD SHS G14838109 88 1103 SH SOLE 28 1103 0 0 MIMECAST LTD ORD SHS G14838109 35129 441536 SH SOLE 30 441536 0 0 MIMECAST LTD ORD SHS G14838109 145 1828 SH SOLE 36 1828 0 0 MIMECAST LTD ORD SHS G14838109 644 8095 SH SOLE 40 8095 0 0 MIMECAST LTD ORD SHS G14838109 2263 28445 SH SOLE 43 27680 0 765 MIMEDX GROUP INC COM 602496101 408 86563 SH SOLE 2 21592 0 64971 MIMEDX GROUP INC COM 602496101 8 1785 SH SOLE 7 1785 0 0 MIMEDX GROUP INC COM 602496101 1496 317529 SH SOLE 18 317529 0 0 MIMEDX GROUP INC COM 602496101 949 201494 SH SOLE 19 201494 0 0 MIMEDX GROUP INC COM 602496101 19363 4111071 SH SOLE 21 4111071 0 0 MIMEDX GROUP INC COM 602496101 11832 2512134 SH SOLE 22 2434774 0 77360 MIMEDX GROUP INC COM 602496101 43 9191 SH SOLE 25 9191 0 0 MIMEDX GROUP INC COM 602496101 44 9332 SH SOLE 28 9332 0 0 MIMEDX GROUP INC COM 602496101 90 19026 SH SOLE 30 19026 0 0 MIMEDX GROUP INC COM 602496101 40 8586 SH SOLE 40 8586 0 0 MIMEDX GROUP INC COM 602496101 29 6064 SH SOLE 43 6064 0 0 MIND C T I LTD ORD M70240102 11 3683 SH SOLE 18 3683 0 0 MIND C T I LTD ORD M70240102 119 40661 SH SOLE 21 40661 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 97 87613 SH SOLE 2 12062 0 75551 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 6 5176 SH SOLE 7 5176 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1020 918692 SH SOLE 18 918692 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 852 767812 SH SOLE 19 767812 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 12674 11417786 SH SOLE 21 11417786 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3587 3231821 SH SOLE 22 3169944 0 61877 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 6 5310 SH SOLE 23 5310 0 0 MIND TECHNOLOGY INC COM 602566101 3 2375 SH SOLE 18 2375 0 0 MIND TECHNOLOGY INC COM 602566101 51 40842 SH SOLE 21 40842 0 0 MIND TECHNOLOGY INC COM 602566101 298 236511 SH SOLE 22 236511 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2712 40998 SH SOLE 2 23162 0 17836 MINERALS TECHNOLOGIES INC COM 603158106 7 111 SH SOLE 4 111 0 0 MINERALS TECHNOLOGIES INC COM 603158106 28 422 SH SOLE 7 422 0 0 MINERALS TECHNOLOGIES INC COM 603158106 10463 158164 SH SOLE 18 158164 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3978 60141 SH SOLE 19 60141 0 0 MINERALS TECHNOLOGIES INC COM 603158106 158835 2401139 SH SOLE 21 2401139 0 0 MINERALS TECHNOLOGIES INC COM 603158106 64201 970541 SH SOLE 22 937071 0 33470 MINERALS TECHNOLOGIES INC COM 603158106 486 7349 SH SOLE 25 7349 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1227 18554 SH SOLE 26 15817 0 2737 MINERALS TECHNOLOGIES INC COM 603158106 40 601 SH SOLE 28 601 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1242 18771 SH SOLE 30 18771 0 0 MINERALS TECHNOLOGIES INC COM 603158106 441 6669 SH SOLE 36 6669 0 0 MINERALS TECHNOLOGIES INC COM 603158106 253 3818 SH SOLE 40 3818 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2649 40041 SH SOLE 43 34629 0 5412 MINERVA NEUROSCIENCES INC COM 603380106 1 768 SH SOLE 2 0 0 768 MINERVA NEUROSCIENCES INC COM 603380106 6 7453 SH SOLE 18 7453 0 0 MINERVA NEUROSCIENCES INC COM 603380106 90 108682 SH SOLE 21 108682 0 0 MINERVA NEUROSCIENCES INC COM 603380106 320 384973 SH SOLE 22 384973 0 0 MINERVA SURGICAL INC COM 60343F106 6 1366 SH SOLE 18 1366 0 0 MINERVA SURGICAL INC COM 60343F106 68 15045 SH SOLE 21 15045 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 35 4516 SH SOLE 22 1773 0 2743 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 349 44686 SH SOLE 25 44686 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 75 9578 SH SOLE 26 0 0 9578 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 422 54058 SH SOLE 28 0 0 54058 MINK THERAPEUTICS INC COM 603693102 18 7786 SH SOLE 18 7786 0 0 MINK THERAPEUTICS INC COM 603693102 14 6349 SH SOLE 21 6349 0 0 MINK THERAPEUTICS INC COM 603693102 8 3509 SH SOLE 22 3509 0 0 MIRATI THERAPEUTICS INC COM 60468T105 6425 78143 SH SOLE 2 55925 0 22218 MIRATI THERAPEUTICS INC COM 60468T105 12 145 SH SOLE 4 145 0 0 MIRATI THERAPEUTICS INC COM 60468T105 49 597 SH SOLE 7 597 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2484 30214 SH SOLE 18 30214 0 0 MIRATI THERAPEUTICS INC COM 60468T105 22607 274952 SH SOLE 19 274952 0 0 MIRATI THERAPEUTICS INC COM 60468T105 81579 992207 SH SOLE 21 992207 0 0 MIRATI THERAPEUTICS INC COM 60468T105 87216 1060759 SH SOLE 22 1010087 0 50672 MIRATI THERAPEUTICS INC COM 60468T105 571 6944 SH SOLE 25 6944 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1342 16319 SH SOLE 26 12999 0 3320 MIRATI THERAPEUTICS INC COM 60468T105 69 843 SH SOLE 28 843 0 0 MIRATI THERAPEUTICS INC COM 60468T105 14678 178520 SH SOLE 30 178520 0 0 MIRATI THERAPEUTICS INC COM 60468T105 50 614 SH SOLE 31 614 0 0 MIRATI THERAPEUTICS INC COM 60468T105 10213 124213 SH SOLE 34 124213 0 0 MIRATI THERAPEUTICS INC COM 60468T105 345 4197 SH SOLE 36 4197 0 0 MIRATI THERAPEUTICS INC COM 60468T105 398 4835 SH SOLE 40 4835 0 0 MIRATI THERAPEUTICS INC COM 60468T105 16 196 SH OTR 43 196 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1968 23940 SH SOLE 43 20550 0 3390 MIRION TECHNOLOGIES INC COM CL A 60471A101 58 7141 SH SOLE 2 0 0 7141 MIRION TECHNOLOGIES INC COM CL A 60471A101 36 4493 SH SOLE 4 4493 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 423 52403 SH SOLE 18 52403 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 4462 552958 SH SOLE 19 552958 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 11880 1472089 SH SOLE 22 1472089 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 42 5164 SH SOLE 26 5164 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 1679 208003 SH SOLE 34 208003 0 0 MIROMATRIX MED INC COM 60471P108 10 2508 SH SOLE 18 2508 0 0 MIROMATRIX MED INC COM 60471P108 109 27631 SH SOLE 21 27631 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 728 33041 SH SOLE 2 19771 0 13270 MIRUM PHARMACEUTICALS INC COM 604749101 430 19540 SH SOLE 18 11591 0 7949 MIRUM PHARMACEUTICALS INC COM 604749101 2385 108326 SH SOLE 19 108326 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 5878 266950 SH SOLE 21 266950 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 7083 321644 SH SOLE 22 320428 0 1216 MIRUM PHARMACEUTICALS INC COM 604749101 106 4816 SH SOLE 23 4816 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 320 14518 SH SOLE 26 0 0 14518 MIRUM PHARMACEUTICALS INC COM 604749101 308 13995 SH SOLE 30 13995 0 0 MISSFRESH LTD ADS 60500F105 47 52093 SH SOLE 2 52093 0 0 MISSFRESH LTD ADS 60500F105 66 72885 SH SOLE 22 72885 0 0 MISSFRESH LTD ADS 60500F105 1 633 SH SOLE 34 633 0 0 MISSION PRODUCE INC COM 60510V108 347 27463 SH SOLE 2 4794 0 22669 MISSION PRODUCE INC COM 60510V108 8 596 SH SOLE 7 596 0 0 MISSION PRODUCE INC COM 60510V108 1422 112450 SH SOLE 18 106968 0 5482 MISSION PRODUCE INC COM 60510V108 1664 131539 SH SOLE 19 131539 0 0 MISSION PRODUCE INC COM 60510V108 16454 1300742 SH SOLE 21 1300742 0 0 MISSION PRODUCE INC COM 60510V108 10561 834831 SH SOLE 22 804107 0 30724 MISSION PRODUCE INC COM 60510V108 59 4660 SH SOLE 25 4660 0 0 MISSION PRODUCE INC COM 60510V108 783 61865 SH SOLE 30 61865 0 0 MISSION PRODUCE INC COM 60510V108 35 2743 SH SOLE 40 2743 0 0 MISSION PRODUCE INC COM 60510V108 130 10278 SH SOLE 43 10278 0 0 MISTER CAR WASH INC COM 60646V105 5266 356059 SH SOLE 2 26003 0 330056 MISTER CAR WASH INC COM 60646V105 16 1080 SH SOLE 7 1080 0 0 MISTER CAR WASH INC COM 60646V105 458 30948 SH SOLE 18 30948 0 0 MISTER CAR WASH INC COM 60646V105 448 30317 SH SOLE 19 30317 0 0 MISTER CAR WASH INC COM 60646V105 13138 888333 SH SOLE 21 888333 0 0 MISTER CAR WASH INC COM 60646V105 18331 1239399 SH SOLE 22 1163539 0 75860 MISTER CAR WASH INC COM 60646V105 112 7598 SH SOLE 25 7598 0 0 MISTER CAR WASH INC COM 60646V105 227 15367 SH SOLE 30 15367 0 0 MISTER CAR WASH INC COM 60646V105 17 1162 SH SOLE 31 1162 0 0 MISTER CAR WASH INC COM 60646V105 90 6112 SH SOLE 40 6112 0 0 MISTRAS GROUP INC COM 60649T107 557 84328 SH SOLE 2 26639 0 57689 MISTRAS GROUP INC COM 60649T107 3 429 SH SOLE 7 429 0 0 MISTRAS GROUP INC COM 60649T107 440 66587 SH SOLE 18 66587 0 0 MISTRAS GROUP INC COM 60649T107 409 61934 SH SOLE 19 61934 0 0 MISTRAS GROUP INC COM 60649T107 4802 726457 SH SOLE 21 726457 0 0 MISTRAS GROUP INC COM 60649T107 3046 460850 SH SOLE 22 448918 0 11932 MISTRAS GROUP INC COM 60649T107 1 211 SH SOLE 43 211 0 0 MITEK SYS INC COM NEW 606710200 666 45380 SH SOLE 2 40810 0 4570 MITEK SYS INC COM NEW 606710200 2 157 SH SOLE 4 157 0 0 MITEK SYS INC COM NEW 606710200 10 675 SH SOLE 7 675 0 0 MITEK SYS INC COM NEW 606710200 1800 122720 SH SOLE 18 122720 0 0 MITEK SYS INC COM NEW 606710200 1141 77785 SH SOLE 19 77785 0 0 MITEK SYS INC COM NEW 606710200 23301 1588365 SH SOLE 21 1588365 0 0 MITEK SYS INC COM NEW 606710200 15723 1071784 SH SOLE 22 1049474 0 22310 MITEK SYS INC COM NEW 606710200 80 5425 SH SOLE 25 5425 0 0 MITEK SYS INC COM NEW 606710200 57 3891 SH SOLE 26 0 0 3891 MITEK SYS INC COM NEW 606710200 3917 267008 SH SOLE 30 267008 0 0 MITEK SYS INC COM NEW 606710200 72 4877 SH SOLE 40 4877 0 0 MITEK SYS INC COM NEW 606710200 196 13358 SH SOLE 43 12926 0 432 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 34045 5499957 SH SOLE 43 4956836 0 543121 MIX TELEMATICS LTD SPONSORED ADR 60688N102 5 480 SH SOLE 43 480 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 14644 5697964 SH SOLE 43 5258770 0 439194 MKS INSTRS INC COM 55306N104 17956 119706 SH SOLE 2 44454 0 75252 MKS INSTRS INC COM 55306N104 49 328 SH SOLE 4 200 0 128 MKS INSTRS INC COM 55306N104 147 980 SH SOLE 7 980 0 0 MKS INSTRS INC COM 55306N104 19939 132926 SH SOLE 18 132926 0 0 MKS INSTRS INC COM 55306N104 6174 41163 SH SOLE 19 41163 0 0 MKS INSTRS INC COM 55306N104 493539 3290259 SH SOLE 21 3290259 0 0 MKS INSTRS INC COM 55306N104 227721 1518140 SH SOLE 22 1453734 0 64406 MKS INSTRS INC COM 55306N104 1811 12071 SH SOLE 25 12071 0 0 MKS INSTRS INC COM 55306N104 3219 21463 SH SOLE 26 17280 0 4183 MKS INSTRS INC COM 55306N104 148 986 SH SOLE 28 986 0 0 MKS INSTRS INC COM 55306N104 5793 38619 SH SOLE 30 38619 0 0 MKS INSTRS INC COM 55306N104 122 811 SH SOLE 31 811 0 0 MKS INSTRS INC COM 55306N104 1418 9450 SH SOLE 34 9450 0 0 MKS INSTRS INC COM 55306N104 81 543 SH SOLE 36 543 0 0 MKS INSTRS INC COM 55306N104 1063 7084 SH SOLE 40 7084 0 0 MKS INSTRS INC COM 55306N104 5095 33969 SH SOLE 43 29005 0 4964 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 4714 857046 SH SOLE 2 280724 0 576322 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1965 357209 SH SOLE 4 286708 0 70501 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 367 66779 SH SOLE 7 66779 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 840 152772 SH SOLE 13 40956 0 111816 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 20 3606 SH SOLE 15 3606 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1654 300641 SH SOLE 18 300641 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 10 1880 SH SOLE 19 1880 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 51245 9317359 SH SOLE 21 9317359 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 23646 4299250 SH SOLE 22 3956741 0 342509 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2718 494127 SH SOLE 23 494127 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 824 149812 SH SOLE 25 149812 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1338 243213 SH SOLE 26 43845 0 199368 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 3463 629676 SH SOLE 28 86835 0 542841 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 25596 4653781 SH SOLE 30 4405685 0 248096 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 161 29360 SH SOLE 34 29360 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 11 1919 SH SOLE 40 1919 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 698 126875 SH SOLE 43 36857 0 90018 MODEL N INC COM 607525102 1804 67060 SH SOLE 2 59200 0 7860 MODEL N INC COM 607525102 2 92 SH SOLE 4 92 0 0 MODEL N INC COM 607525102 10 360 SH SOLE 7 360 0 0 MODEL N INC COM 607525102 2553 94900 SH SOLE 18 94900 0 0 MODEL N INC COM 607525102 3649 135664 SH SOLE 19 135664 0 0 MODEL N INC COM 607525102 33088 1230028 SH SOLE 21 1230028 0 0 MODEL N INC COM 607525102 24354 905356 SH SOLE 22 886376 0 18980 MODEL N INC COM 607525102 44 1621 SH SOLE 23 1621 0 0 MODEL N INC COM 607525102 214 7949 SH SOLE 25 7949 0 0 MODEL N INC COM 607525102 795 29549 SH SOLE 26 19330 0 10219 MODEL N INC COM 607525102 552 20521 SH SOLE 30 20521 0 0 MODEL N INC COM 607525102 7 265 SH SOLE 34 265 0 0 MODEL N INC COM 607525102 157 5851 SH SOLE 36 5851 0 0 MODEL N INC COM 607525102 90 3361 SH SOLE 40 3361 0 0 MODEL N INC COM 607525102 259 9629 SH SOLE 43 9515 0 114 MODERNA INC COM 60770K107 131095 761029 SH SOLE 2 204314 0 556715 MODERNA INC COM 60770K107 36294 210696 SH SOLE 4 136326 0 74370 MODERNA INC COM 60770K107 60192 349423 SH SOLE 7 339359 0 10064 MODERNA INC COM 60770K107 878 5096 SH SOLE 13 5096 0 0 MODERNA INC COM 60770K107 5686 33011 SH SOLE 15 33011 0 0 MODERNA INC COM 60770K107 4 22 SH SOLE 17 0 0 22 MODERNA INC COM 60770K107 132620 769881 SH SOLE 18 721311 0 48570 MODERNA INC COM 60770K107 120218 697887 SH SOLE 19 697887 0 0 MODERNA INC COM 60770K107 2139384 12419505 SH SOLE 21 12419505 0 0 MODERNA INC COM 60770K107 1287170 7472252 SH SOLE 22 6772750 0 699502 MODERNA INC COM 60770K107 75288 437058 SH SOLE 23 437058 0 0 MODERNA INC COM 60770K107 100693 584538 SH SOLE 25 584538 0 0 MODERNA INC COM 60770K107 125239 727033 SH SOLE 26 259190 0 467843 MODERNA INC COM 60770K107 86269 500805 SH SOLE 28 28193 0 472612 MODERNA INC COM 60770K107 665 3859 SH SOLE 29 3859 0 0 MODERNA INC COM 60770K107 442611 2569434 SH SOLE 30 2569434 0 0 MODERNA INC COM 60770K107 14395 83567 SH SOLE 31 44615 0 38952 MODERNA INC COM 60770K107 16321 94749 SH SOLE 32 94749 0 0 MODERNA INC COM 60770K107 105827 614345 SH SOLE 34 614345 0 0 MODERNA INC COM 60770K107 21041 122148 SH SOLE 36 122148 0 0 MODERNA INC COM 60770K107 1951 11326 SH SOLE 40 11326 0 0 MODERNA INC COM 60770K107 135 783 SH OTR 43 783 0 0 MODERNA INC COM 60770K107 35053 203488 SH SOLE 43 183743 0 19745 MODINE MFG CO COM 607828100 1457 161685 SH SOLE 2 113247 0 48438 MODINE MFG CO COM 607828100 7 804 SH SOLE 7 804 0 0 MODINE MFG CO COM 607828100 1332 147889 SH SOLE 18 147889 0 0 MODINE MFG CO COM 607828100 1434 159137 SH SOLE 19 159137 0 0 MODINE MFG CO COM 607828100 18066 2005152 SH SOLE 21 2005152 0 0 MODINE MFG CO COM 607828100 13654 1515455 SH SOLE 22 1462859 0 52596 MODINE MFG CO COM 607828100 62 6862 SH SOLE 23 6862 0 0 MODINE MFG CO COM 607828100 59 6535 SH SOLE 25 6535 0 0 MODINE MFG CO COM 607828100 304 33695 SH SOLE 26 4530 0 29165 MODINE MFG CO COM 607828100 124 13771 SH SOLE 30 13771 0 0 MODINE MFG CO COM 607828100 6 666 SH SOLE 34 666 0 0 MODINE MFG CO COM 607828100 54 6012 SH SOLE 40 6012 0 0 MODINE MFG CO COM 607828100 80 8874 SH SOLE 43 8605 0 269 MODIVCARE INC COM 60783X104 1154 10005 SH SOLE 2 4486 0 5519 MODIVCARE INC COM 60783X104 8 67 SH SOLE 4 67 0 0 MODIVCARE INC COM 60783X104 18 153 SH SOLE 7 153 0 0 MODIVCARE INC COM 60783X104 5202 45083 SH SOLE 18 45083 0 0 MODIVCARE INC COM 60783X104 2543 22036 SH SOLE 19 22036 0 0 MODIVCARE INC COM 60783X104 178304 1545229 SH SOLE 21 1545229 0 0 MODIVCARE INC COM 60783X104 35878 310931 SH SOLE 22 300317 0 10614 MODIVCARE INC COM 60783X104 264 2289 SH SOLE 25 2289 0 0 MODIVCARE INC COM 60783X104 791 6853 SH SOLE 26 5097 0 1756 MODIVCARE INC COM 60783X104 412 3567 SH SOLE 28 3567 0 0 MODIVCARE INC COM 60783X104 2514 21783 SH SOLE 30 21783 0 0 MODIVCARE INC COM 60783X104 224 1940 SH SOLE 36 1940 0 0 MODIVCARE INC COM 60783X104 173 1495 SH SOLE 40 1495 0 0 MODIVCARE INC COM 60783X104 25 215 SH OTR 43 215 0 0 MODIVCARE INC COM 60783X104 621 5383 SH SOLE 43 5360 0 23 MOELIS & CO CL A 60786M105 6022 128267 SH SOLE 2 86689 0 41578 MOELIS & CO CL A 60786M105 9 194 SH SOLE 4 194 0 0 MOELIS & CO CL A 60786M105 232 4948 SH SOLE 7 4948 0 0 MOELIS & CO CL A 60786M105 8096 172445 SH SOLE 18 170149 0 2296 MOELIS & CO CL A 60786M105 10881 231766 SH SOLE 19 231766 0 0 MOELIS & CO CL A 60786M105 115935 2469328 SH SOLE 21 2469328 0 0 MOELIS & CO CL A 60786M105 75798 1614450 SH SOLE 22 1566206 0 48244 MOELIS & CO CL A 60786M105 270 5742 SH SOLE 23 5742 0 0 MOELIS & CO CL A 60786M105 406 8640 SH SOLE 25 8640 0 0 MOELIS & CO CL A 60786M105 2010 42822 SH SOLE 26 17656 0 25166 MOELIS & CO CL A 60786M105 51 1087 SH SOLE 28 1087 0 0 MOELIS & CO CL A 60786M105 1626 34642 SH SOLE 30 34642 0 0 MOELIS & CO CL A 60786M105 1165 24803 SH SOLE 34 24803 0 0 MOELIS & CO CL A 60786M105 361 7679 SH SOLE 40 7679 0 0 MOELIS & CO CL A 60786M105 22 472 SH OTR 43 472 0 0 MOELIS & CO CL A 60786M105 2100 44719 SH SOLE 43 24864 0 19855 MOHAWK INDS INC COM 608190104 8176 65826 SH SOLE 2 20715 0 45111 MOHAWK INDS INC COM 608190104 3534 28457 SH SOLE 4 25120 0 3337 MOHAWK INDS INC COM 608190104 8086 65108 SH SOLE 7 50182 0 14926 MOHAWK INDS INC COM 608190104 41 329 SH SOLE 13 329 0 0 MOHAWK INDS INC COM 608190104 1049 8447 SH SOLE 15 8447 0 0 MOHAWK INDS INC COM 608190104 11510 92670 SH SOLE 18 84893 0 7777 MOHAWK INDS INC COM 608190104 3411 27463 SH SOLE 19 27463 0 0 MOHAWK INDS INC COM 608190104 223727 1801347 SH SOLE 21 1801347 0 0 MOHAWK INDS INC COM 608190104 161381 1299366 SH SOLE 22 1180765 0 118601 MOHAWK INDS INC COM 608190104 9283 74743 SH SOLE 23 74743 0 0 MOHAWK INDS INC COM 608190104 10586 85236 SH SOLE 25 85236 0 0 MOHAWK INDS INC COM 608190104 14827 119382 SH SOLE 26 44626 0 74756 MOHAWK INDS INC COM 608190104 15953 128444 SH SOLE 28 1104 0 127340 MOHAWK INDS INC COM 608190104 60450 486713 SH SOLE 30 397830 0 88883 MOHAWK INDS INC COM 608190104 1608 12946 SH SOLE 31 6221 0 6725 MOHAWK INDS INC COM 608190104 376 3026 SH SOLE 34 3026 0 0 MOHAWK INDS INC COM 608190104 3546 28554 SH SOLE 36 28554 0 0 MOHAWK INDS INC COM 608190104 247 1992 SH SOLE 40 1992 0 0 MOHAWK INDS INC COM 608190104 13 107 SH OTR 43 107 0 0 MOHAWK INDS INC COM 608190104 3984 32075 SH SOLE 43 25837 0 6238 MOLECULAR TEMPLATES INC COM 608550109 82 23740 SH SOLE 2 17868 0 5872 MOLECULAR TEMPLATES INC COM 608550109 2 494 SH SOLE 7 494 0 0 MOLECULAR TEMPLATES INC COM 608550109 331 95965 SH SOLE 18 95965 0 0 MOLECULAR TEMPLATES INC COM 608550109 262 76040 SH SOLE 19 76040 0 0 MOLECULAR TEMPLATES INC COM 608550109 5660 1640712 SH SOLE 21 1640712 0 0 MOLECULAR TEMPLATES INC COM 608550109 3343 969048 SH SOLE 22 963101 0 5947 MOLECULAR TEMPLATES INC COM 608550109 89 25746 SH SOLE 30 25746 0 0 MOLECULIN BIOTECH INC COM 60855D200 10 5836 SH SOLE 18 5836 0 0 MOLECULIN BIOTECH INC COM 60855D200 126 70568 SH SOLE 21 70568 0 0 MOLECULIN BIOTECH INC COM 60855D200 336 188911 SH SOLE 22 188911 0 0 MOLINA HEALTHCARE INC COM 60855R100 50046 150022 SH SOLE 2 54452 0 95570 MOLINA HEALTHCARE INC COM 60855R100 13769 41274 SH SOLE 4 25536 0 15738 MOLINA HEALTHCARE INC COM 60855R100 18351 55012 SH SOLE 7 51880 0 3132 MOLINA HEALTHCARE INC COM 60855R100 273 818 SH SOLE 13 818 0 0 MOLINA HEALTHCARE INC COM 60855R100 1750 5247 SH SOLE 15 5247 0 0 MOLINA HEALTHCARE INC COM 60855R100 71318 213788 SH SOLE 18 201362 0 12426 MOLINA HEALTHCARE INC COM 60855R100 21577 64681 SH SOLE 19 64681 0 0 MOLINA HEALTHCARE INC COM 60855R100 527800 1582182 SH SOLE 21 1582182 0 0 MOLINA HEALTHCARE INC COM 60855R100 463043 1388061 SH SOLE 22 1260174 0 127887 MOLINA HEALTHCARE INC COM 60855R100 24416 73191 SH SOLE 23 73191 0 0 MOLINA HEALTHCARE INC COM 60855R100 12596 37758 SH SOLE 25 37758 0 0 MOLINA HEALTHCARE INC COM 60855R100 28621 85797 SH SOLE 26 38166 0 47631 MOLINA HEALTHCARE INC COM 60855R100 43020 128960 SH SOLE 28 27645 0 101315 MOLINA HEALTHCARE INC COM 60855R100 31 93 SH SOLE 29 93 0 0 MOLINA HEALTHCARE INC COM 60855R100 90360 270870 SH SOLE 30 256788 0 14082 MOLINA HEALTHCARE INC COM 60855R100 4222 12657 SH SOLE 31 6096 0 6561 MOLINA HEALTHCARE INC COM 60855R100 1843 5524 SH SOLE 34 5524 0 0 MOLINA HEALTHCARE INC COM 60855R100 4415 13234 SH SOLE 36 13234 0 0 MOLINA HEALTHCARE INC COM 60855R100 669 2005 SH SOLE 40 2005 0 0 MOLINA HEALTHCARE INC COM 60855R100 11610 34804 SH SOLE 43 33027 0 1777 MOLSON COORS BEVERAGE CO CL B 60871R209 24067 450866 SH SOLE 2 142001 0 308865 MOLSON COORS BEVERAGE CO CL B 60871R209 11398 213524 SH SOLE 4 187900 0 25624 MOLSON COORS BEVERAGE CO CL B 60871R209 10064 188527 SH SOLE 7 179535 0 8992 MOLSON COORS BEVERAGE CO CL B 60871R209 33 616 SH SOLE 13 616 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1311 24557 SH SOLE 15 24557 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 31132 583222 SH SOLE 18 556492 0 26730 MOLSON COORS BEVERAGE CO CL B 60871R209 4785 89631 SH SOLE 19 89631 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 328206 6148474 SH SOLE 21 6148474 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 216589 4057496 SH SOLE 22 3763777 0 293719 MOLSON COORS BEVERAGE CO CL B 60871R209 13269 248573 SH SOLE 23 248573 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 56094 1050834 SH SOLE 25 1050834 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 38747 725862 SH SOLE 26 301430 0 424432 MOLSON COORS BEVERAGE CO CL B 60871R209 38129 714303 SH SOLE 28 12444 0 701859 MOLSON COORS BEVERAGE CO CL B 60871R209 99445 1862965 SH SOLE 30 1731636 0 131329 MOLSON COORS BEVERAGE CO CL B 60871R209 1318 24687 SH SOLE 31 2618 0 22069 MOLSON COORS BEVERAGE CO CL B 60871R209 1482 27754 SH SOLE 34 27754 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5730 107342 SH SOLE 36 107342 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 312 5849 SH SOLE 40 5849 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 14 256 SH OTR 43 256 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8157 152813 SH SOLE 43 138968 0 13845 MOMENTIVE GLOBAL INC COM 60878Y108 3327 204604 SH SOLE 2 129078 0 75526 MOMENTIVE GLOBAL INC COM 60878Y108 28 1698 SH SOLE 4 530 0 1168 MOMENTIVE GLOBAL INC COM 60878Y108 30 1837 SH SOLE 7 1837 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 5838 359041 SH SOLE 18 343499 0 15542 MOMENTIVE GLOBAL INC COM 60878Y108 8197 504136 SH SOLE 19 504136 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 77932 4792858 SH SOLE 21 4792858 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 54802 3370331 SH SOLE 22 3298127 0 72204 MOMENTIVE GLOBAL INC COM 60878Y108 189 11626 SH SOLE 23 11626 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 311 19128 SH SOLE 25 19128 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 1433 88101 SH SOLE 26 34293 0 53808 MOMENTIVE GLOBAL INC COM 60878Y108 33 2054 SH SOLE 28 2054 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 1220 75006 SH SOLE 30 75006 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 140 8604 SH SOLE 36 8604 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 280 17239 SH SOLE 40 17239 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 337 20754 SH SOLE 43 20182 0 572 MOMENTUS INC COM CL A 60879E101 39 12225 SH SOLE 2 9947 0 2278 MOMENTUS INC COM CL A 60879E101 328 102917 SH SOLE 21 102917 0 0 MOMENTUS INC COM CL A 60879E101 2239 701816 SH SOLE 22 676178 0 25638 MOMENTUS INC COM CL A 60879E101 39 12360 SH SOLE 25 12360 0 0 MOMENTUS INC COM CL A 60879E101 22 6754 SH SOLE 26 0 0 6754 MOMENTUS INC COM CL A 60879E101 56 17650 SH SOLE 30 17650 0 0 MOMENTUS INC COM CL A 60879E101 37 11639 SH SOLE 40 11639 0 0 MONARCH CASINO & RESORT INC COM 609027107 481 5513 SH SOLE 2 3949 0 1564 MONARCH CASINO & RESORT INC COM 609027107 3 40 SH SOLE 4 40 0 0 MONARCH CASINO & RESORT INC COM 609027107 18 209 SH SOLE 7 209 0 0 MONARCH CASINO & RESORT INC COM 609027107 4179 47903 SH SOLE 18 47903 0 0 MONARCH CASINO & RESORT INC COM 609027107 2052 23527 SH SOLE 19 23527 0 0 MONARCH CASINO & RESORT INC COM 609027107 135959 1558621 SH SOLE 21 1558621 0 0 MONARCH CASINO & RESORT INC COM 609027107 30462 349212 SH SOLE 22 341197 0 8015 MONARCH CASINO & RESORT INC COM 609027107 152 1741 SH SOLE 25 1741 0 0 MONARCH CASINO & RESORT INC COM 609027107 214 2459 SH SOLE 26 0 0 2459 MONARCH CASINO & RESORT INC COM 609027107 2223 25479 SH SOLE 30 25479 0 0 MONARCH CASINO & RESORT INC COM 609027107 186 2132 SH SOLE 40 2132 0 0 MONARCH CASINO & RESORT INC COM 609027107 635 7285 SH SOLE 43 7080 0 205 MONDAY COM LTD SHS M7S64H106 2132 13485 SH SOLE 2 12694 0 791 MONDAY COM LTD SHS M7S64H106 38 238 SH SOLE 18 0 0 238 MONDAY COM LTD SHS M7S64H106 58 365 SH SOLE 21 365 0 0 MONDAY COM LTD SHS M7S64H106 2549 16127 SH SOLE 22 16127 0 0 MONDAY COM LTD SHS M7S64H106 225 1426 SH SOLE 26 0 0 1426 MONDAY COM LTD SHS M7S64H106 106 670 SH SOLE 34 670 0 0 MONDAY COM LTD SHS M7S64H106 156 989 SH SOLE 43 985 0 4 MONDELEZ INTL INC CL A 609207105 196695 3133082 SH SOLE 2 627411 0 2505671 MONDELEZ INTL INC CL A 609207105 36946 588503 SH SOLE 4 528714 0 59789 MONDELEZ INTL INC CL A 609207105 91899 1463834 SH SOLE 7 1423114 0 40720 MONDELEZ INTL INC CL A 609207105 281 4482 SH SOLE 13 4482 0 0 MONDELEZ INTL INC CL A 609207105 12795 203813 SH SOLE 15 203813 0 0 MONDELEZ INTL INC CL A 609207105 1 15 SH SOLE 17 0 0 15 MONDELEZ INTL INC CL A 609207105 304693 4853345 SH SOLE 18 4572986 0 280359 MONDELEZ INTL INC CL A 609207105 212072 3378012 SH SOLE 19 3378012 0 0 MONDELEZ INTL INC CL A 609207105 630 10042 SH SOLE 20 10042 0 0 MONDELEZ INTL INC CL A 609207105 1936163 30840446 SH SOLE 21 30840446 0 0 MONDELEZ INTL INC CL A 609207105 1858039 29596033 SH SOLE 22 26803342 0 2792691 MONDELEZ INTL INC CL A 609207105 112058 1784927 SH SOLE 23 1784927 0 0 MONDELEZ INTL INC CL A 609207105 124636 1985284 SH SOLE 25 1936664 0 48620 MONDELEZ INTL INC CL A 609207105 228186 3634699 SH SOLE 26 1098570 0 2536129 MONDELEZ INTL INC CL A 609207105 164840 2625679 SH SOLE 28 29927 0 2595752 MONDELEZ INTL INC CL A 609207105 476371 7587935 SH SOLE 30 7579007 0 8928 MONDELEZ INTL INC CL A 609207105 19395 308942 SH SOLE 31 151074 0 157868 MONDELEZ INTL INC CL A 609207105 20498 326501 SH SOLE 32 326501 0 0 MONDELEZ INTL INC CL A 609207105 33491 533470 SH SOLE 34 533470 0 0 MONDELEZ INTL INC CL A 609207105 39923 635920 SH SOLE 36 635920 0 0 MONDELEZ INTL INC CL A 609207105 2913 46401 SH SOLE 40 46401 0 0 MONDELEZ INTL INC CL A 609207105 240 3829 SH OTR 43 3829 0 0 MONDELEZ INTL INC CL A 609207105 94816 1510294 SH SOLE 43 1375865 0 134429 MONEYGRAM INTL INC COM NEW 60935Y208 806 76368 SH SOLE 2 23012 0 53356 MONEYGRAM INTL INC COM NEW 60935Y208 13 1253 SH SOLE 7 1253 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 3673 347781 SH SOLE 18 347781 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1672 158311 SH SOLE 19 158311 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 34988 3313232 SH SOLE 21 3313232 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 22472 2128074 SH SOLE 22 2041012 0 87062 MONEYGRAM INTL INC COM NEW 60935Y208 156 14808 SH SOLE 25 14808 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 241 22792 SH SOLE 30 22792 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 107 10137 SH SOLE 40 10137 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 127 12053 SH SOLE 43 11862 0 191 MONEYLION INC CL A 60938K106 41 16217 SH SOLE 2 16217 0 0 MONEYLION INC CL A 60938K106 65 25902 SH SOLE 21 25902 0 0 MONEYLION INC CL A 60938K106 711 283360 SH SOLE 22 283360 0 0 MONGODB INC CL A 60937P106 54937 123847 SH SOLE 2 17633 0 106214 MONGODB INC CL A 60937P106 15414 34749 SH SOLE 4 21921 0 12828 MONGODB INC CL A 60937P106 2669 6016 SH SOLE 7 6016 0 0 MONGODB INC CL A 60937P106 126 283 SH SOLE 13 283 0 0 MONGODB INC CL A 60937P106 1987 4480 SH SOLE 15 4480 0 0 MONGODB INC CL A 60937P106 2 4 SH SOLE 17 0 0 4 MONGODB INC CL A 60937P106 146907 331177 SH SOLE 18 246361 0 84816 MONGODB INC CL A 60937P106 760490 1714399 SH SOLE 19 1714399 0 0 MONGODB INC CL A 60937P106 521555 1175760 SH SOLE 21 1175760 0 0 MONGODB INC CL A 60937P106 765505 1725704 SH SOLE 22 1616398 0 109306 MONGODB INC CL A 60937P106 32197 72583 SH SOLE 23 72583 0 0 MONGODB INC CL A 60937P106 49738 112125 SH SOLE 25 112125 0 0 MONGODB INC CL A 60937P106 53097 119699 SH SOLE 26 41389 0 78310 MONGODB INC CL A 60937P106 57427 129459 SH SOLE 28 2153 0 127306 MONGODB INC CL A 60937P106 31 70 SH SOLE 29 70 0 0 MONGODB INC CL A 60937P106 56972 128434 SH SOLE 30 124519 0 3915 MONGODB INC CL A 60937P106 7827 17645 SH SOLE 31 11397 0 6248 MONGODB INC CL A 60937P106 196679 443380 SH SOLE 34 443380 0 0 MONGODB INC CL A 60937P106 9593 21626 SH SOLE 36 21626 0 0 MONGODB INC CL A 60937P106 887 1999 SH SOLE 40 1999 0 0 MONGODB INC CL A 60937P106 94 213 SH OTR 43 213 0 0 MONGODB INC CL A 60937P106 13687 30855 SH SOLE 43 27552 0 3303 MONGODB INC NOTE 0.250% 1/1 60937PAD8 65 30000 PRN SOLE 18 30000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 16813 7764000 PRN SOLE 21 7764000 0 0 MONOLITHIC PWR SYS INC COM 609839105 89912 185125 SH SOLE 2 105090 0 80035 MONOLITHIC PWR SYS INC COM 609839105 24335 50104 SH SOLE 4 29305 0 20799 MONOLITHIC PWR SYS INC COM 609839105 20018 41216 SH SOLE 7 40039 0 1177 MONOLITHIC PWR SYS INC COM 609839105 1817 3741 SH SOLE 13 3741 0 0 MONOLITHIC PWR SYS INC COM 609839105 1897 3906 SH SOLE 15 3906 0 0 MONOLITHIC PWR SYS INC COM 609839105 48299 99446 SH SOLE 18 90645 0 8801 MONOLITHIC PWR SYS INC COM 609839105 743980 1531832 SH SOLE 19 1531832 0 0 MONOLITHIC PWR SYS INC COM 609839105 862996 1776882 SH SOLE 21 1776882 0 0 MONOLITHIC PWR SYS INC COM 609839105 604169 1243965 SH SOLE 22 1112190 0 131775 MONOLITHIC PWR SYS INC COM 609839105 31581 65024 SH SOLE 23 65024 0 0 MONOLITHIC PWR SYS INC COM 609839105 29656 61060 SH SOLE 25 61060 0 0 MONOLITHIC PWR SYS INC COM 609839105 72034 148316 SH SOLE 26 41155 0 107161 MONOLITHIC PWR SYS INC COM 609839105 66554 137033 SH SOLE 28 815 0 136218 MONOLITHIC PWR SYS INC COM 609839105 2438 5020 SH SOLE 29 5020 0 0 MONOLITHIC PWR SYS INC COM 609839105 122047 251292 SH SOLE 30 223677 0 27615 MONOLITHIC PWR SYS INC COM 609839105 13424 27640 SH SOLE 31 22735 0 4905 MONOLITHIC PWR SYS INC COM 609839105 273605 563345 SH SOLE 34 563345 0 0 MONOLITHIC PWR SYS INC COM 609839105 7844 16151 SH SOLE 36 16151 0 0 MONOLITHIC PWR SYS INC COM 609839105 729 1500 SH SOLE 40 1500 0 0 MONOLITHIC PWR SYS INC COM 609839105 42 86 SH OTR 43 86 0 0 MONOLITHIC PWR SYS INC COM 609839105 17872 36798 SH SOLE 43 32510 0 4288 MONOPAR THERAPEUTICS INC COM 61023L108 2 784 SH SOLE 18 784 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 27 10606 SH SOLE 21 10606 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 6 2327 SH SOLE 22 2327 0 0 MONRO INC COM 610236101 1751 39484 SH SOLE 2 33580 0 5904 MONRO INC COM 610236101 6 145 SH SOLE 4 145 0 0 MONRO INC COM 610236101 22 491 SH SOLE 7 491 0 0 MONRO INC COM 610236101 5150 116151 SH SOLE 18 116151 0 0 MONRO INC COM 610236101 2635 59424 SH SOLE 19 59424 0 0 MONRO INC COM 610236101 182027 4105249 SH SOLE 21 4105249 0 0 MONRO INC COM 610236101 37697 850180 SH SOLE 22 824399 0 25781 MONRO INC COM 610236101 259 5831 SH SOLE 25 5831 0 0 MONRO INC COM 610236101 568 12801 SH SOLE 26 10592 0 2209 MONRO INC COM 610236101 26 597 SH SOLE 28 597 0 0 MONRO INC COM 610236101 2650 59757 SH SOLE 30 59757 0 0 MONRO INC COM 610236101 57 1295 SH SOLE 34 1295 0 0 MONRO INC COM 610236101 150 3378 SH SOLE 36 3378 0 0 MONRO INC COM 610236101 199 4492 SH SOLE 40 4492 0 0 MONRO INC COM 610236101 415 9366 SH SOLE 43 9222 0 144 MONROE CAP CORP COM 610335101 1376 127526 SH SOLE 30 127526 0 0 MONROE CAP CORP COM 610335101 0 2 SH SOLE 43 2 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 36270 453947 SH SOLE 2 113375 0 340572 MONSTER BEVERAGE CORP NEW COM 61174X109 21547 269670 SH SOLE 4 154471 0 115199 MONSTER BEVERAGE CORP NEW COM 61174X109 33777 422740 SH SOLE 7 410632 0 12108 MONSTER BEVERAGE CORP NEW COM 61174X109 153 1920 SH SOLE 13 1920 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3092 38701 SH SOLE 15 38701 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 92102 1152722 SH SOLE 18 1100799 0 51923 MONSTER BEVERAGE CORP NEW COM 61174X109 8254 103305 SH SOLE 19 103305 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 700496 8767159 SH SOLE 21 8767159 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 637657 7980691 SH SOLE 22 7208410 0 772281 MONSTER BEVERAGE CORP NEW COM 61174X109 39433 493531 SH SOLE 23 493531 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 45517 569673 SH SOLE 25 569673 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 60374 755621 SH SOLE 26 244978 0 510643 MONSTER BEVERAGE CORP NEW COM 61174X109 43741 547451 SH SOLE 28 6707 0 540744 MONSTER BEVERAGE CORP NEW COM 61174X109 173228 2168066 SH SOLE 30 2168066 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6945 86926 SH SOLE 31 42255 0 44671 MONSTER BEVERAGE CORP NEW COM 61174X109 9961 124668 SH SOLE 32 124668 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1873 23441 SH SOLE 34 23441 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10443 130706 SH SOLE 36 130706 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1072 13422 SH SOLE 40 13422 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 87 1091 SH OTR 43 1091 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 22395 280291 SH SOLE 43 256811 0 23480 MONTAUK RENEWABLES INC COM 61218C103 14 1286 SH SOLE 2 0 0 1286 MONTAUK RENEWABLES INC COM 61218C103 866 77346 SH SOLE 21 77346 0 0 MONTAUK RENEWABLES INC COM 61218C103 5800 517859 SH SOLE 22 517859 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 156 11159 SH SOLE 2 3818 0 7341 MONTE ROSA THERAPEUTICS INC COM 61225M102 6 400 SH SOLE 7 400 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 1619 115471 SH SOLE 18 115471 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 19276 1374890 SH SOLE 19 1374890 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 16399 1169655 SH SOLE 21 1169655 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 5981 426588 SH SOLE 22 416280 0 10308 MONTE ROSA THERAPEUTICS INC COM 61225M102 4 302 SH SOLE 25 302 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 14 996 SH SOLE 26 996 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 392 27934 SH SOLE 30 27934 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 14 997 SH SOLE 34 997 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 905 17102 SH SOLE 2 14184 0 2918 MONTROSE ENVIRONMENTAL GROUP COM 615111101 3 65 SH SOLE 4 65 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1614 30492 SH SOLE 7 30492 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 3879 73284 SH SOLE 18 73284 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 2462 46515 SH SOLE 19 46515 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 49648 937990 SH SOLE 21 937990 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 32640 616666 SH SOLE 22 602875 0 13791 MONTROSE ENVIRONMENTAL GROUP COM 615111101 281 5306 SH SOLE 25 5306 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 761 14378 SH SOLE 26 12611 0 1767 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1019 19256 SH SOLE 28 19256 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 15252 288148 SH SOLE 30 288148 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 207 3916 SH SOLE 36 3916 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 126 2385 SH SOLE 40 2385 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 56 1062 SH SOLE 43 1062 0 0 MOODYS CORP COM 615369105 166531 493557 SH SOLE 2 195457 0 298100 MOODYS CORP COM 615369105 55174 163521 SH SOLE 4 100887 0 62634 MOODYS CORP COM 615369105 48321 143212 SH SOLE 7 138523 0 4689 MOODYS CORP COM 615369105 5776 17120 SH SOLE 13 17120 0 0 MOODYS CORP COM 615369105 5314 15749 SH SOLE 15 15749 0 0 MOODYS CORP COM 615369105 122601 363359 SH SOLE 18 327134 0 36225 MOODYS CORP COM 615369105 31535 93463 SH SOLE 19 93463 0 0 MOODYS CORP COM 615369105 22018 65256 SH SOLE 20 65256 0 0 MOODYS CORP COM 615369105 1261429 3738563 SH SOLE 21 3738563 0 0 MOODYS CORP COM 615369105 1217854 3609420 SH SOLE 22 3166435 0 442985 MOODYS CORP COM 615369105 84383 250089 SH SOLE 23 250089 0 0 MOODYS CORP COM 615369105 243796 722551 SH SOLE 25 722551 0 0 MOODYS CORP COM 615369105 195083 578178 SH SOLE 26 342854 0 235324 MOODYS CORP COM 615369105 151657 449474 SH SOLE 28 5861 0 443613 MOODYS CORP COM 615369105 3693 10946 SH SOLE 29 10946 0 0 MOODYS CORP COM 615369105 436773 1294488 SH SOLE 30 1248337 0 46151 MOODYS CORP COM 615369105 21830 64698 SH SOLE 31 45746 0 18952 MOODYS CORP COM 615369105 15685 46487 SH SOLE 34 46487 0 0 MOODYS CORP COM 615369105 22659 67156 SH SOLE 36 67156 0 0 MOODYS CORP COM 615369105 1906 5649 SH SOLE 40 5649 0 0 MOODYS CORP COM 615369105 146 432 SH OTR 43 432 0 0 MOODYS CORP COM 615369105 61004 180800 SH SOLE 43 165957 0 14843 MOOG INC CL A 615394202 7919 90190 SH SOLE 2 53892 0 36298 MOOG INC CL A 615394202 11 130 SH SOLE 4 130 0 0 MOOG INC CL A 615394202 36 410 SH SOLE 7 410 0 0 MOOG INC CL A 615394202 9491 108102 SH SOLE 18 108102 0 0 MOOG INC CL A 615394202 16774 191044 SH SOLE 19 191044 0 0 MOOG INC CL A 615394202 344012 3918136 SH SOLE 21 3918136 0 0 MOOG INC CL A 615394202 79173 901738 SH SOLE 22 871969 0 29769 MOOG INC CL A 615394202 583 6638 SH SOLE 23 6638 0 0 MOOG INC CL A 615394202 507 5769 SH SOLE 25 5769 0 0 MOOG INC CL A 615394202 839 9551 SH SOLE 26 9551 0 0 MOOG INC CL A 615394202 46 521 SH SOLE 28 521 0 0 MOOG INC CL A 615394202 4500 51253 SH SOLE 30 51253 0 0 MOOG INC CL A 615394202 442 5038 SH SOLE 36 5038 0 0 MOOG INC CL A 615394202 294 3346 SH SOLE 40 3346 0 0 MOOG INC CL A 615394202 1395 15888 SH SOLE 43 15492 0 396 MORGAN STANLEY COM NEW 617446448 236441 2705277 SH SOLE 2 357032 0 2348245 MORGAN STANLEY COM NEW 617446448 87681 1003218 SH SOLE 4 652668 0 350550 MORGAN STANLEY COM NEW 617446448 107947 1235091 SH SOLE 7 1193247 0 41844 MORGAN STANLEY COM NEW 617446448 1483 16967 SH SOLE 13 16967 0 0 MORGAN STANLEY COM NEW 617446448 17055 195138 SH SOLE 15 195138 0 0 MORGAN STANLEY COM NEW 617446448 1 9 SH SOLE 17 0 0 9 MORGAN STANLEY COM NEW 617446448 460112 5264438 SH SOLE 18 5063749 0 200689 MORGAN STANLEY COM NEW 617446448 171144 1958170 SH SOLE 19 1958170 0 0 MORGAN STANLEY COM NEW 617446448 3190925 36509435 SH SOLE 21 36509435 0 0 MORGAN STANLEY COM NEW 617446448 2542002 29084696 SH SOLE 22 26430038 0 2654658 MORGAN STANLEY COM NEW 617446448 146429 1675389 SH SOLE 23 1675389 0 0 MORGAN STANLEY COM NEW 617446448 222070 2540843 SH SOLE 25 2506158 0 34685 MORGAN STANLEY COM NEW 617446448 275585 3153152 SH SOLE 26 1301098 0 1852054 MORGAN STANLEY COM NEW 617446448 233981 2677131 SH SOLE 28 117095 0 2560036 MORGAN STANLEY COM NEW 617446448 96 1101 SH SOLE 29 1101 0 0 MORGAN STANLEY COM NEW 617446448 675059 7723782 SH SOLE 30 7639394 0 84388 MORGAN STANLEY COM NEW 617446448 26570 304004 SH SOLE 31 146359 0 157645 MORGAN STANLEY COM NEW 617446448 155169 1775386 SH SOLE 34 1775386 0 0 MORGAN STANLEY COM NEW 617446448 56698 648724 SH SOLE 36 648724 0 0 MORGAN STANLEY COM NEW 617446448 3926 44916 SH SOLE 40 44916 0 0 MORGAN STANLEY COM NEW 617446448 312 3571 SH OTR 43 3571 0 0 MORGAN STANLEY COM NEW 617446448 118605 1357034 SH SOLE 43 1229849 0 127186 MORNINGSTAR INC COM 617700109 12083 44232 SH SOLE 2 26080 0 18152 MORNINGSTAR INC COM 617700109 33 121 SH SOLE 4 121 0 0 MORNINGSTAR INC COM 617700109 85 311 SH SOLE 7 311 0 0 MORNINGSTAR INC COM 617700109 3279 12002 SH SOLE 18 12002 0 0 MORNINGSTAR INC COM 617700109 2065 7558 SH SOLE 19 7558 0 0 MORNINGSTAR INC COM 617700109 97711 357692 SH SOLE 21 357692 0 0 MORNINGSTAR INC COM 617700109 151138 553275 SH SOLE 22 525920 0 27355 MORNINGSTAR INC COM 617700109 866 3170 SH SOLE 25 3170 0 0 MORNINGSTAR INC COM 617700109 3147 11520 SH SOLE 26 9558 0 1962 MORNINGSTAR INC COM 617700109 105 385 SH SOLE 28 385 0 0 MORNINGSTAR INC COM 617700109 3828 14015 SH SOLE 30 14015 0 0 MORNINGSTAR INC COM 617700109 95 347 SH SOLE 31 347 0 0 MORNINGSTAR INC COM 617700109 721 2641 SH SOLE 34 2641 0 0 MORNINGSTAR INC COM 617700109 849 3107 SH SOLE 40 3107 0 0 MORNINGSTAR INC COM 617700109 30 110 SH OTR 43 110 0 0 MORNINGSTAR INC COM 617700109 16178 59224 SH SOLE 43 57879 0 1345 MORPHIC HLDG INC COM 61775R105 356 8870 SH SOLE 2 5469 0 3401 MORPHIC HLDG INC COM 61775R105 5 113 SH SOLE 4 113 0 0 MORPHIC HLDG INC COM 61775R105 11 286 SH SOLE 7 286 0 0 MORPHIC HLDG INC COM 61775R105 2128 53012 SH SOLE 18 53012 0 0 MORPHIC HLDG INC COM 61775R105 5342 133062 SH SOLE 19 133062 0 0 MORPHIC HLDG INC COM 61775R105 36396 906499 SH SOLE 21 906499 0 0 MORPHIC HLDG INC COM 61775R105 22747 566555 SH SOLE 22 552238 0 14317 MORPHIC HLDG INC COM 61775R105 109 2712 SH SOLE 25 2712 0 0 MORPHIC HLDG INC COM 61775R105 505 12575 SH SOLE 26 10988 0 1587 MORPHIC HLDG INC COM 61775R105 5247 130673 SH SOLE 30 130673 0 0 MORPHIC HLDG INC COM 61775R105 27 682 SH SOLE 34 682 0 0 MORPHIC HLDG INC COM 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43 37052 0 584 MYMD PHARMACEUTICALS INC COM 62856X102 34 7288 SH SOLE 18 7288 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 394 84571 SH SOLE 21 84571 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 520 111662 SH SOLE 22 111662 0 0 MYOMO INC COM NEW 62857J201 4 1054 SH SOLE 18 1054 0 0 MYOMO INC COM NEW 62857J201 51 13348 SH SOLE 21 13348 0 0 MYOMO INC COM NEW 62857J201 1 281 SH SOLE 22 281 0 0 MYOVANT SCIENCES LTD COM G637AM102 665 49924 SH SOLE 2 48127 0 1797 MYOVANT SCIENCES LTD COM G637AM102 2 141 SH SOLE 4 141 0 0 MYOVANT SCIENCES LTD COM G637AM102 5803 435697 SH SOLE 21 435697 0 0 MYOVANT SCIENCES LTD COM G637AM102 8769 658355 SH SOLE 22 629788 0 28567 MYOVANT SCIENCES LTD COM G637AM102 68 5138 SH SOLE 25 5138 0 0 MYOVANT SCIENCES LTD COM G637AM102 61 4581 SH SOLE 26 1471 0 3110 MYOVANT SCIENCES LTD COM G637AM102 10 720 SH SOLE 28 720 0 0 MYOVANT SCIENCES LTD COM G637AM102 312 23440 SH SOLE 30 23440 0 0 MYOVANT SCIENCES LTD COM G637AM102 102 7692 SH SOLE 34 7692 0 0 MYOVANT SCIENCES LTD COM G637AM102 41 3071 SH SOLE 36 3071 0 0 MYOVANT SCIENCES LTD COM G637AM102 51 3818 SH SOLE 40 3818 0 0 MYOVANT SCIENCES LTD COM G637AM102 139 10398 SH SOLE 43 7937 0 2461 MYR GROUP INC DEL COM 55405W104 3674 39064 SH SOLE 2 25868 0 13196 MYR GROUP INC DEL COM 55405W104 5 53 SH SOLE 4 53 0 0 MYR GROUP INC DEL COM 55405W104 3080 32753 SH SOLE 7 32753 0 0 MYR GROUP INC DEL COM 55405W104 5716 60778 SH SOLE 18 60778 0 0 MYR GROUP INC DEL COM 55405W104 9676 102894 SH SOLE 19 102894 0 0 MYR GROUP INC DEL COM 55405W104 197759 2102923 SH SOLE 21 2102923 0 0 MYR GROUP INC DEL COM 55405W104 44642 474716 SH SOLE 22 462784 0 11932 MYR GROUP INC DEL COM 55405W104 182 1932 SH SOLE 23 1932 0 0 MYR GROUP INC DEL COM 55405W104 301 3205 SH SOLE 25 3205 0 0 MYR GROUP INC DEL COM 55405W104 2218 23581 SH SOLE 26 10132 0 13449 MYR GROUP INC DEL COM 55405W104 28 301 SH SOLE 28 301 0 0 MYR GROUP INC DEL COM 55405W104 2962 31497 SH SOLE 30 31497 0 0 MYR GROUP INC DEL COM 55405W104 249 2647 SH SOLE 36 2647 0 0 MYR GROUP INC DEL COM 55405W104 186 1975 SH SOLE 40 1975 0 0 MYR GROUP INC DEL COM 55405W104 4190 44554 SH SOLE 43 43126 0 1428 MYRIAD GENETICS INC COM 62855J104 4227 167729 SH SOLE 2 58950 0 108779 MYRIAD GENETICS INC COM 62855J104 8 314 SH SOLE 4 314 0 0 MYRIAD GENETICS INC COM 62855J104 28 1098 SH SOLE 7 1098 0 0 MYRIAD GENETICS INC COM 62855J104 7384 293015 SH SOLE 18 293015 0 0 MYRIAD GENETICS INC COM 62855J104 7904 313656 SH SOLE 19 313656 0 0 MYRIAD GENETICS INC COM 62855J104 282220 11199212 SH SOLE 21 11199212 0 0 MYRIAD GENETICS INC COM 62855J104 55601 2206370 SH SOLE 22 2125242 0 81128 MYRIAD GENETICS INC COM 62855J104 225 8927 SH SOLE 23 8927 0 0 MYRIAD GENETICS INC COM 62855J104 364 14446 SH SOLE 25 14446 0 0 MYRIAD GENETICS INC COM 62855J104 1847 73302 SH SOLE 26 22582 0 50720 MYRIAD GENETICS INC COM 62855J104 35 1373 SH SOLE 28 1373 0 0 MYRIAD GENETICS INC COM 62855J104 11880 471427 SH SOLE 30 471427 0 0 MYRIAD GENETICS INC COM 62855J104 97 3842 SH SOLE 36 3842 0 0 MYRIAD GENETICS INC COM 62855J104 279 11085 SH SOLE 40 11085 0 0 MYRIAD GENETICS INC COM 62855J104 807 32033 SH SOLE 43 31603 0 430 N-ABLE INC COMMON STOCK 62878D100 4786 525966 SH SOLE 2 12528 0 513438 N-ABLE INC COMMON STOCK 62878D100 15 1639 SH SOLE 4 139 0 1500 N-ABLE INC COMMON STOCK 62878D100 4 450 SH SOLE 7 450 0 0 N-ABLE INC COMMON STOCK 62878D100 131 14419 SH SOLE 18 14419 0 0 N-ABLE INC COMMON STOCK 62878D100 95 10470 SH SOLE 19 10470 0 0 N-ABLE INC COMMON STOCK 62878D100 7571 831995 SH SOLE 21 831995 0 0 N-ABLE INC COMMON STOCK 62878D100 11154 1225727 SH SOLE 22 1189846 0 35881 N-ABLE INC COMMON STOCK 62878D100 59 6438 SH SOLE 25 6438 0 0 N-ABLE INC COMMON STOCK 62878D100 228 25033 SH SOLE 26 20333 0 4700 N-ABLE INC COMMON STOCK 62878D100 80 8826 SH SOLE 30 8826 0 0 N-ABLE INC COMMON STOCK 62878D100 9 964 SH SOLE 31 964 0 0 N-ABLE INC COMMON STOCK 62878D100 44 4840 SH SOLE 40 4840 0 0 N-ABLE INC COMMON STOCK 62878D100 1 134 SH SOLE 43 134 0 0 NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 1739 1850000 PRN SOLE 21 1850000 0 0 NABORS INDUSTRIES LTD SHS G6359F137 2223 14559 SH SOLE 2 7365 0 7194 NABORS INDUSTRIES LTD SHS G6359F137 46 300 SH SOLE 7 300 0 0 NABORS INDUSTRIES LTD SHS G6359F137 4287 28074 SH SOLE 18 28074 0 0 NABORS INDUSTRIES LTD SHS G6359F137 3209 21014 SH SOLE 19 21014 0 0 NABORS INDUSTRIES LTD SHS G6359F137 149021 975782 SH SOLE 21 975782 0 0 NABORS INDUSTRIES LTD SHS G6359F137 31497 206238 SH SOLE 22 199415 0 6823 NABORS INDUSTRIES LTD SHS G6359F137 53 348 SH SOLE 23 348 0 0 NABORS INDUSTRIES LTD SHS G6359F137 129 842 SH SOLE 25 842 0 0 NABORS INDUSTRIES LTD SHS G6359F137 406 2656 SH SOLE 26 0 0 2656 NABORS INDUSTRIES LTD SHS G6359F137 881 5768 SH SOLE 28 5768 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1553 10166 SH SOLE 30 10166 0 0 NABORS INDUSTRIES LTD SHS G6359F137 241 1579 SH SOLE 34 1579 0 0 NABORS INDUSTRIES LTD SHS G6359F137 161 1053 SH SOLE 36 1053 0 0 NABORS INDUSTRIES LTD SHS G6359F137 118 775 SH SOLE 40 775 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1164 7624 SH SOLE 43 7107 0 517 NACCO INDS INC CL A 629579103 30 755 SH SOLE 18 755 0 0 NACCO INDS INC CL A 629579103 383 9754 SH SOLE 21 9754 0 0 NACCO INDS INC CL A 629579103 2767 70545 SH SOLE 22 70545 0 0 NACCO INDS INC CL A 629579103 47 1198 SH SOLE 43 1198 0 0 NAM TAI PPTY INC SHS G63907102 79 12672 SH SOLE 21 12672 0 0 NAM TAI PPTY INC SHS G63907102 371 59372 SH SOLE 22 57890 0 1482 NAM TAI PPTY INC SHS G63907102 8 1253 SH SOLE 25 1253 0 0 NAM TAI PPTY INC SHS G63907102 229 36562 SH SOLE 30 36562 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 7 1925 SH SOLE 4 1925 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 287 80605 SH SOLE 7 80605 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 12950 3637534 SH SOLE 21 3637534 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 6067 1704109 SH SOLE 22 1591611 0 112498 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 113 31625 SH SOLE 25 31625 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 61 17144 SH SOLE 26 2134 0 15010 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 337 94588 SH SOLE 30 94588 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 105 29616 SH SOLE 40 29616 0 0 NANO X IMAGING LTD ORD SHS M70700105 1 90 SH SOLE 2 90 0 0 NANO X IMAGING LTD ORD SHS M70700105 1 51 SH SOLE 4 51 0 0 NANO X IMAGING LTD ORD SHS M70700105 4008 369760 SH SOLE 21 369760 0 0 NANO X IMAGING LTD ORD SHS M70700105 2218 204634 SH SOLE 22 195011 0 9623 NANO X IMAGING LTD ORD SHS M70700105 53 4903 SH SOLE 25 4903 0 0 NANO X IMAGING LTD ORD SHS M70700105 39 3627 SH SOLE 26 0 0 3627 NANO X IMAGING LTD ORD SHS M70700105 90 8267 SH SOLE 30 8267 0 0 NANO X IMAGING LTD ORD SHS M70700105 62 5705 SH SOLE 36 5705 0 0 NANO X IMAGING LTD ORD SHS M70700105 43 3996 SH SOLE 40 3996 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2331 67071 SH SOLE 2 31552 0 35519 NANOSTRING TECHNOLOGIES INC COM 63009R109 23 676 SH SOLE 4 175 0 501 NANOSTRING TECHNOLOGIES INC COM 63009R109 22 642 SH SOLE 7 642 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 4457 128247 SH SOLE 18 118957 0 9290 NANOSTRING TECHNOLOGIES INC COM 63009R109 11230 323172 SH SOLE 19 323172 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 75331 2167795 SH SOLE 21 2167795 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 45155 1299430 SH SOLE 22 1266102 0 33328 NANOSTRING TECHNOLOGIES INC COM 63009R109 394 11346 SH SOLE 23 11346 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 195 5600 SH SOLE 25 5600 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2610 75116 SH SOLE 26 21995 0 53121 NANOSTRING TECHNOLOGIES INC COM 63009R109 28 806 SH SOLE 28 806 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 8046 231536 SH SOLE 30 231536 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 178 5118 SH SOLE 40 5118 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 177 5105 SH SOLE 43 4989 0 116 NANOVIBRONIX INC COM 63008J108 2 1466 SH SOLE 22 1466 0 0 NANOVIRICIDES INC COM 630087302 5 2165 SH SOLE 18 2165 0 0 NANOVIRICIDES INC COM 630087302 59 28034 SH SOLE 21 28034 0 0 NANOVIRICIDES INC COM 630087302 333 159297 SH SOLE 22 159297 0 0 NANTHEALTH INC COM 630104107 7 8938 SH SOLE 2 1523 0 7415 NANTHEALTH INC COM 630104107 75 99708 SH SOLE 18 99708 0 0 NANTHEALTH INC COM 630104107 38 50514 SH SOLE 19 50514 0 0 NANTHEALTH INC COM 630104107 714 946901 SH SOLE 21 946901 0 0 NANTHEALTH INC COM 630104107 185 245095 SH SOLE 22 239021 0 6074 NAPCO SEC TECHNOLOGIES INC COM 630402105 546 26625 SH SOLE 2 23878 0 2747 NAPCO SEC TECHNOLOGIES INC COM 630402105 8 398 SH SOLE 7 398 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1621 79019 SH SOLE 18 79019 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1091 53154 SH SOLE 19 53154 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 21404 1043076 SH SOLE 21 1043076 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 13017 634381 SH SOLE 22 618409 0 15972 NAPCO SEC TECHNOLOGIES INC COM 630402105 81 3958 SH SOLE 25 3958 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 132 6409 SH SOLE 30 6409 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 6 296 SH SOLE 34 296 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 85 4162 SH SOLE 40 4162 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 68 3312 SH SOLE 43 3312 0 0 NASDAQ INC COM 631103108 44588 250216 SH SOLE 2 36321 0 213895 NASDAQ INC COM 631103108 13645 76574 SH SOLE 4 43361 0 33213 NASDAQ INC COM 631103108 19545 109681 SH SOLE 7 106451 0 3230 NASDAQ INC COM 631103108 93 520 SH SOLE 13 520 0 0 NASDAQ INC COM 631103108 2921 16391 SH SOLE 15 16391 0 0 NASDAQ INC COM 631103108 45055 252836 SH SOLE 18 236913 0 15923 NASDAQ INC COM 631103108 8800 49384 SH SOLE 19 49384 0 0 NASDAQ INC COM 631103108 597285 3351770 SH SOLE 21 3351770 0 0 NASDAQ INC COM 631103108 441032 2474926 SH SOLE 22 2241450 0 233476 NASDAQ INC COM 631103108 25724 144353 SH SOLE 23 144353 0 0 NASDAQ INC COM 631103108 50743 284751 SH SOLE 25 284751 0 0 NASDAQ INC COM 631103108 40226 225733 SH SOLE 26 71986 0 153747 NASDAQ INC COM 631103108 57814 324436 SH SOLE 28 2047 0 322389 NASDAQ INC COM 631103108 105394 591439 SH SOLE 30 590214 0 1225 NASDAQ INC COM 631103108 10346 58057 SH SOLE 31 44905 0 13152 NASDAQ INC COM 631103108 24152 135531 SH SOLE 34 135531 0 0 NASDAQ INC COM 631103108 9175 51486 SH SOLE 36 51486 0 0 NASDAQ INC COM 631103108 715 4014 SH SOLE 40 4014 0 0 NASDAQ INC COM 631103108 54 305 SH OTR 43 305 0 0 NASDAQ INC COM 631103108 30573 171566 SH SOLE 43 161095 0 10471 NATERA INC COM 632307104 7606 186972 SH SOLE 2 99529 0 87443 NATERA INC COM 632307104 9 224 SH SOLE 4 224 0 0 NATERA INC COM 632307104 49 1206 SH SOLE 7 1206 0 0 NATERA INC COM 632307104 1823 44822 SH SOLE 18 43117 0 1705 NATERA INC COM 632307104 14901 366305 SH SOLE 19 366305 0 0 NATERA INC COM 632307104 77490 1904870 SH SOLE 21 1904870 0 0 NATERA INC COM 632307104 81266 1997693 SH SOLE 22 1894789 0 102904 NATERA INC COM 632307104 98 2402 SH SOLE 23 2402 0 0 NATERA INC COM 632307104 461 11337 SH SOLE 25 11337 0 0 NATERA INC COM 632307104 28235 694077 SH SOLE 26 322407 0 371670 NATERA INC COM 632307104 67 1638 SH SOLE 28 1638 0 0 NATERA INC COM 632307104 8594 211263 SH SOLE 30 211263 0 0 NATERA INC COM 632307104 50 1224 SH SOLE 31 1224 0 0 NATERA INC COM 632307104 13968 343367 SH SOLE 34 343367 0 0 NATERA INC COM 632307104 439 10783 SH SOLE 40 10783 0 0 NATERA INC COM 632307104 11 267 SH OTR 43 267 0 0 NATERA INC COM 632307104 3388 83282 SH SOLE 43 80016 0 3266 NATERA INC NOTE 2.250% 5/0 632307AB0 2362 1789000 PRN SOLE 21 1789000 0 0 NATHANS FAMOUS INC NEW COM 632347100 26 476 SH SOLE 2 142 0 334 NATHANS FAMOUS INC NEW COM 632347100 4 66 SH SOLE 7 66 0 0 NATHANS FAMOUS INC NEW COM 632347100 465 8589 SH SOLE 18 8589 0 0 NATHANS FAMOUS INC NEW COM 632347100 310 5719 SH SOLE 19 5719 0 0 NATHANS FAMOUS INC NEW COM 632347100 5260 97107 SH SOLE 21 97107 0 0 NATHANS FAMOUS INC NEW COM 632347100 2171 40070 SH SOLE 22 39393 0 677 NATIONAL BANKSHARES INC VA COM 634865109 12 311 SH SOLE 2 0 0 311 NATIONAL BANKSHARES INC VA COM 634865109 45 1206 SH SOLE 18 1206 0 0 NATIONAL BANKSHARES INC VA COM 634865109 877 23576 SH SOLE 21 23576 0 0 NATIONAL BANKSHARES INC VA COM 634865109 3680 98930 SH SOLE 22 98930 0 0 NATIONAL BANKSHARES INC VA COM 634865109 82 2208 SH SOLE 43 0 0 2208 NATIONAL BEVERAGE CORP COM 635017106 419 9626 SH SOLE 2 6854 0 2772 NATIONAL BEVERAGE CORP COM 635017106 5 126 SH SOLE 4 126 0 0 NATIONAL BEVERAGE CORP COM 635017106 16 378 SH SOLE 7 378 0 0 NATIONAL BEVERAGE CORP COM 635017106 3479 79976 SH SOLE 18 79976 0 0 NATIONAL BEVERAGE CORP COM 635017106 1828 42033 SH SOLE 19 42033 0 0 NATIONAL BEVERAGE CORP COM 635017106 121803 2800061 SH SOLE 21 2800061 0 0 NATIONAL BEVERAGE CORP COM 635017106 24552 564407 SH SOLE 22 552436 0 11971 NATIONAL BEVERAGE CORP COM 635017106 129 2964 SH SOLE 25 2964 0 0 NATIONAL BEVERAGE CORP COM 635017106 567 13040 SH SOLE 26 11270 0 1770 NATIONAL BEVERAGE CORP COM 635017106 21 475 SH SOLE 28 475 0 0 NATIONAL BEVERAGE CORP COM 635017106 1855 42650 SH SOLE 30 42650 0 0 NATIONAL BEVERAGE CORP COM 635017106 111 2552 SH SOLE 40 2552 0 0 NATIONAL BEVERAGE CORP COM 635017106 9 205 SH OTR 43 205 0 0 NATIONAL BEVERAGE CORP COM 635017106 677 15574 SH SOLE 43 15401 0 173 NATIONAL BK HLDGS CORP CL A 633707104 898 22299 SH SOLE 2 8040 0 14259 NATIONAL BK HLDGS CORP CL A 633707104 5 112 SH SOLE 4 112 0 0 NATIONAL BK HLDGS CORP CL A 633707104 15 383 SH SOLE 7 383 0 0 NATIONAL BK HLDGS CORP CL A 633707104 4333 107562 SH SOLE 18 107562 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1939 48127 SH SOLE 19 48127 0 0 NATIONAL BK HLDGS CORP CL A 633707104 139016 3451238 SH SOLE 21 3451238 0 0 NATIONAL BK HLDGS CORP CL A 633707104 29026 720618 SH SOLE 22 691645 0 28973 NATIONAL BK HLDGS CORP CL A 633707104 185 4585 SH SOLE 25 4585 0 0 NATIONAL BK HLDGS CORP CL A 633707104 547 13578 SH SOLE 26 11149 0 2429 NATIONAL BK HLDGS CORP CL A 633707104 9 231 SH SOLE 28 231 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1998 49599 SH SOLE 30 49599 0 0 NATIONAL BK HLDGS CORP CL A 633707104 100 2489 SH SOLE 36 2489 0 0 NATIONAL BK HLDGS CORP CL A 633707104 147 3649 SH SOLE 40 3649 0 0 NATIONAL BK HLDGS CORP CL A 633707104 304 7543 SH SOLE 43 7543 0 0 NATIONAL CINEMEDIA INC COM 635309107 146 57572 SH SOLE 2 24053 0 33519 NATIONAL CINEMEDIA INC COM 635309107 2 922 SH SOLE 7 922 0 0 NATIONAL CINEMEDIA INC COM 635309107 511 201351 SH SOLE 18 201351 0 0 NATIONAL CINEMEDIA INC COM 635309107 281 110627 SH SOLE 19 110627 0 0 NATIONAL CINEMEDIA INC COM 635309107 5560 2188955 SH SOLE 21 2188955 0 0 NATIONAL CINEMEDIA INC COM 635309107 3945 1553165 SH SOLE 22 1518847 0 34318 NATIONAL CINEMEDIA INC COM 635309107 6 2313 SH SOLE 43 2313 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 553 65870 SH SOLE 2 5173 0 60697 NATIONAL ENERGY SERVICES REU SHS G6375R107 5 566 SH SOLE 7 566 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 862 102674 SH SOLE 18 102674 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 545 64929 SH SOLE 19 64929 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 11106 1322102 SH SOLE 21 1322102 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 3197 380630 SH SOLE 22 357381 0 23249 NATIONAL ENERGY SERVICES REU SHS G6375R107 382 45496 SH SOLE 43 44802 0 694 NATIONAL FUEL GAS CO COM 636180101 13872 201922 SH SOLE 2 96141 0 105781 NATIONAL FUEL GAS CO COM 636180101 19 270 SH SOLE 4 270 0 0 NATIONAL FUEL GAS CO COM 636180101 5893 85774 SH SOLE 7 85774 0 0 NATIONAL FUEL GAS CO COM 636180101 13485 196291 SH SOLE 18 196291 0 0 NATIONAL FUEL GAS CO COM 636180101 1767 25722 SH SOLE 19 25722 0 0 NATIONAL FUEL GAS CO COM 636180101 325144 4732813 SH SOLE 21 4732813 0 0 NATIONAL FUEL GAS CO COM 636180101 168819 2457339 SH SOLE 22 2356617 0 100722 NATIONAL FUEL GAS CO COM 636180101 852 12396 SH SOLE 25 12396 0 0 NATIONAL FUEL GAS CO COM 636180101 2617 38100 SH SOLE 26 31893 0 6207 NATIONAL FUEL GAS CO COM 636180101 112 1624 SH SOLE 28 1624 0 0 NATIONAL FUEL GAS CO COM 636180101 3338 48589 SH SOLE 30 48589 0 0 NATIONAL FUEL GAS CO COM 636180101 88 1286 SH SOLE 31 1286 0 0 NATIONAL FUEL GAS CO COM 636180101 140 2039 SH SOLE 36 2039 0 0 NATIONAL FUEL GAS CO COM 636180101 786 11444 SH SOLE 40 11444 0 0 NATIONAL FUEL GAS CO COM 636180101 11770 171321 SH SOLE 43 164039 0 7282 NATIONAL GRID PLC SPONSORED ADR NE 636274409 30521 397048 SH SOLE 43 342885 0 54163 NATIONAL HEALTH INVS INC COM 63633D104 3159 53528 SH SOLE 2 12475 0 41053 NATIONAL HEALTH INVS INC COM 63633D104 1229 20835 SH SOLE 4 20835 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3227 54689 SH SOLE 7 54689 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7638 129441 SH SOLE 18 129441 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7773 131725 SH SOLE 19 131725 0 0 NATIONAL HEALTH INVS INC COM 63633D104 119465 2024483 SH SOLE 21 2024483 0 0 NATIONAL HEALTH INVS INC COM 63633D104 82696 1401389 SH SOLE 22 1357287 0 44102 NATIONAL HEALTH INVS INC COM 63633D104 78 1323 SH SOLE 23 1323 0 0 NATIONAL HEALTH INVS INC COM 63633D104 11327 191957 SH SOLE 25 191957 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1231 20868 SH SOLE 26 17745 0 3123 NATIONAL HEALTH INVS INC COM 63633D104 1588 26911 SH SOLE 28 810 0 26101 NATIONAL HEALTH INVS INC COM 63633D104 12485 211567 SH SOLE 30 211567 0 0 NATIONAL HEALTH INVS INC COM 63633D104 47 797 SH SOLE 36 797 0 0 NATIONAL HEALTH INVS INC COM 63633D104 312 5287 SH SOLE 40 5287 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2003 33935 SH SOLE 43 29522 0 4413 NATIONAL HEALTHCARE CORP COM 635906100 1221 17381 SH SOLE 2 3618 0 13763 NATIONAL HEALTHCARE CORP COM 635906100 4 58 SH SOLE 4 58 0 0 NATIONAL HEALTHCARE CORP COM 635906100 13 178 SH SOLE 7 178 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2584 36789 SH SOLE 18 36789 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1549 22051 SH SOLE 19 22051 0 0 NATIONAL HEALTHCARE CORP COM 635906100 35344 503262 SH SOLE 21 503262 0 0 NATIONAL HEALTHCARE CORP COM 635906100 20418 290730 SH SOLE 22 278096 0 12634 NATIONAL HEALTHCARE CORP COM 635906100 117 1660 SH SOLE 25 1660 0 0 NATIONAL HEALTHCARE CORP COM 635906100 61 872 SH SOLE 26 0 0 872 NATIONAL HEALTHCARE CORP COM 635906100 643 9155 SH SOLE 30 9155 0 0 NATIONAL HEALTHCARE CORP COM 635906100 137 1954 SH SOLE 40 1954 0 0 NATIONAL HEALTHCARE CORP COM 635906100 754 10736 SH SOLE 43 9660 0 1076 NATIONAL INSTRS CORP COM 636518102 11028 271690 SH SOLE 2 171671 0 100019 NATIONAL INSTRS CORP COM 636518102 37 916 SH SOLE 4 509 0 407 NATIONAL INSTRS CORP COM 636518102 304 7497 SH SOLE 7 7497 0 0 NATIONAL INSTRS CORP COM 636518102 11962 294702 SH SOLE 18 294136 0 566 NATIONAL INSTRS CORP COM 636518102 2018 49715 SH SOLE 19 49715 0 0 NATIONAL INSTRS CORP COM 636518102 269627 6642694 SH SOLE 21 6642694 0 0 NATIONAL INSTRS CORP COM 636518102 145888 3594177 SH SOLE 22 3439910 0 154267 NATIONAL INSTRS CORP COM 636518102 1091 26883 SH SOLE 25 26883 0 0 NATIONAL INSTRS CORP COM 636518102 2091 51516 SH SOLE 26 41477 0 10039 NATIONAL INSTRS CORP COM 636518102 87 2153 SH SOLE 28 2153 0 0 NATIONAL INSTRS CORP COM 636518102 3212 79137 SH SOLE 30 79137 0 0 NATIONAL INSTRS CORP COM 636518102 79 1957 SH SOLE 31 1957 0 0 NATIONAL INSTRS CORP COM 636518102 908 22363 SH SOLE 36 22363 0 0 NATIONAL INSTRS CORP COM 636518102 690 16988 SH SOLE 40 16988 0 0 NATIONAL INSTRS CORP COM 636518102 21 512 SH OTR 43 512 0 0 NATIONAL INSTRS CORP COM 636518102 2144 52822 SH SOLE 43 49504 0 3318 NATIONAL PRESTO INDS INC COM 637215104 310 4026 SH SOLE 2 1484 0 2542 NATIONAL PRESTO INDS INC COM 637215104 3 37 SH SOLE 4 37 0 0 NATIONAL PRESTO INDS INC COM 637215104 6 82 SH SOLE 7 82 0 0 NATIONAL PRESTO INDS INC COM 637215104 1497 19452 SH SOLE 18 19452 0 0 NATIONAL PRESTO INDS INC COM 637215104 708 9200 SH SOLE 19 9200 0 0 NATIONAL PRESTO INDS INC COM 637215104 54418 707181 SH SOLE 21 707181 0 0 NATIONAL PRESTO INDS INC COM 637215104 9600 124754 SH SOLE 22 119359 0 5395 NATIONAL PRESTO INDS INC COM 637215104 123 1602 SH SOLE 26 0 0 1602 NATIONAL PRESTO INDS INC COM 637215104 736 9567 SH SOLE 30 9567 0 0 NATIONAL PRESTO INDS INC COM 637215104 36 468 SH SOLE 40 468 0 0 NATIONAL PRESTO INDS INC COM 637215104 501 6507 SH SOLE 43 6273 0 234 NATIONAL RESH CORP COM NEW 637372202 387 9767 SH SOLE 2 8173 0 1594 NATIONAL RESH CORP COM NEW 637372202 2 51 SH SOLE 4 51 0 0 NATIONAL RESH CORP COM NEW 637372202 9 230 SH SOLE 7 230 0 0 NATIONAL RESH CORP COM NEW 637372202 1436 36222 SH SOLE 18 36222 0 0 NATIONAL RESH CORP COM NEW 637372202 1353 34133 SH SOLE 19 34133 0 0 NATIONAL RESH CORP COM NEW 637372202 19380 488769 SH SOLE 21 488769 0 0 NATIONAL RESH CORP COM NEW 637372202 12723 320888 SH SOLE 22 310469 0 10419 NATIONAL RESH CORP COM NEW 637372202 112 2816 SH SOLE 25 2816 0 0 NATIONAL RESH CORP COM NEW 637372202 93 2345 SH SOLE 26 1374 0 971 NATIONAL RESH CORP COM NEW 637372202 528 13313 SH SOLE 30 13313 0 0 NATIONAL RESH CORP COM NEW 637372202 98 2468 SH SOLE 34 2468 0 0 NATIONAL RESH CORP COM NEW 637372202 103 2593 SH SOLE 36 2593 0 0 NATIONAL RESH CORP COM NEW 637372202 80 2023 SH SOLE 40 2023 0 0 NATIONAL RESH CORP COM NEW 637372202 237 5982 SH SOLE 43 5310 0 672 NATIONAL RETAIL PROPERTIES I COM 637417106 18162 404131 SH SOLE 2 137193 0 266938 NATIONAL RETAIL PROPERTIES I COM 637417106 3758 83625 SH SOLE 4 83625 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 15618 347530 SH SOLE 7 347530 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 17108 380680 SH SOLE 18 380680 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 15432 343400 SH SOLE 19 343400 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 438547 9758506 SH SOLE 21 9758506 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 275443 6129120 SH SOLE 22 5878919 0 250201 NATIONAL RETAIL PROPERTIES I COM 637417106 229 5088 SH SOLE 23 5088 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 34919 777010 SH SOLE 25 777010 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3185 70877 SH SOLE 26 56885 0 13992 NATIONAL RETAIL PROPERTIES I COM 637417106 4913 109322 SH SOLE 28 3128 0 106194 NATIONAL RETAIL PROPERTIES I COM 637417106 37412 832484 SH SOLE 30 832484 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 115 2561 SH SOLE 31 2561 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 146 3257 SH SOLE 36 3257 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1008 22432 SH SOLE 40 22432 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 28 614 SH OTR 43 614 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3971 88360 SH SOLE 43 78919 0 9441 NATIONAL SEC GROUP INC COM 637546102 4 249 SH SOLE 21 249 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18635 296919 SH SOLE 2 162693 0 134226 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2438 38853 SH SOLE 4 38853 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6397 101922 SH SOLE 7 101922 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23188 369473 SH SOLE 18 356686 0 12787 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 53666 855097 SH SOLE 19 855097 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 412008 6564813 SH SOLE 21 6564813 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 226223 3604568 SH SOLE 22 3554696 0 49872 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1699 27076 SH SOLE 23 27076 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 22098 352103 SH SOLE 25 352103 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10056 160227 SH SOLE 26 28116 0 132111 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3159 50327 SH SOLE 28 1402 0 48925 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 24472 389926 SH SOLE 30 389926 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 662 10546 SH SOLE 34 10546 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 702 11183 SH SOLE 40 11183 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2562 40819 SH SOLE 43 40296 0 523 NATIONAL VISION HLDGS INC COM 63845R107 8678 199163 SH SOLE 2 156121 0 43042 NATIONAL VISION HLDGS INC COM 63845R107 53 1206 SH SOLE 4 1206 0 0 NATIONAL VISION HLDGS INC COM 63845R107 199 4565 SH SOLE 7 4565 0 0 NATIONAL VISION HLDGS INC COM 63845R107 115 2629 SH SOLE 13 2629 0 0 NATIONAL VISION HLDGS INC COM 63845R107 10067 231051 SH SOLE 18 218130 0 12921 NATIONAL VISION HLDGS INC COM 63845R107 18619 427342 SH SOLE 19 427342 0 0 NATIONAL VISION HLDGS INC COM 63845R107 120390 2763137 SH SOLE 21 2763137 0 0 NATIONAL VISION HLDGS INC COM 63845R107 95055 2181661 SH SOLE 22 2133376 0 48285 NATIONAL VISION HLDGS INC COM 63845R107 697 16006 SH SOLE 23 16006 0 0 NATIONAL VISION HLDGS INC COM 63845R107 495 11353 SH SOLE 25 11353 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3519 80757 SH SOLE 26 28563 0 52194 NATIONAL VISION HLDGS INC COM 63845R107 70 1605 SH SOLE 28 1451 0 154 NATIONAL VISION HLDGS INC COM 63845R107 485 11126 SH SOLE 29 11126 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2035 46704 SH SOLE 30 46704 0 0 NATIONAL VISION HLDGS INC COM 63845R107 584 13415 SH SOLE 31 13415 0 0 NATIONAL VISION HLDGS INC COM 63845R107 13 289 SH SOLE 36 289 0 0 NATIONAL VISION HLDGS INC COM 63845R107 425 9758 SH SOLE 40 9758 0 0 NATIONAL VISION HLDGS INC COM 63845R107 536 12300 SH SOLE 43 11990 0 310 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 461 300000 PRN SOLE 2 300000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 378 246000 PRN SOLE 18 246000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 1246 812000 PRN SOLE 19 812000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 4409 2872000 PRN SOLE 21 2872000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 666 434000 PRN SOLE 26 434000 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 1139 742000 PRN SOLE 34 742000 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 367 1743 SH SOLE 2 691 0 1052 NATIONAL WESTN LIFE GROUP IN CL A 638517102 8 40 SH SOLE 7 40 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1688 8023 SH SOLE 18 8023 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1012 4811 SH SOLE 19 4811 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 21553 102439 SH SOLE 21 102439 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 13220 62835 SH SOLE 22 60577 0 2258 NATIONAL WESTN LIFE GROUP IN CL A 638517102 65 308 SH SOLE 25 308 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 78 373 SH SOLE 26 0 0 373 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1036 4925 SH SOLE 30 4925 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 88 420 SH SOLE 40 420 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 709 3371 SH SOLE 43 3141 0 230 NATURA &CO HLDG S A ADS 63884N108 311 28520 SH SOLE 30 28520 0 0 NATURA &CO HLDG S A ADS 63884N108 9246 846672 SH SOLE 43 792992 0 53680 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 12 1039 SH SOLE 18 1039 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 144 12498 SH SOLE 21 12498 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 4 312 SH SOLE 22 312 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 100 8380 SH SOLE 2 0 0 8380 NATURAL GAS SVCS GROUP INC COM 63886Q109 28 2375 SH SOLE 18 2375 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 382 32049 SH SOLE 21 32049 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 3122 262125 SH SOLE 22 262125 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 195 16343 SH SOLE 26 0 0 16343 NATURAL GAS SVCS GROUP INC COM 63886Q109 1 80 SH SOLE 43 80 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 650 33178 SH SOLE 2 24983 0 8195 NATURAL GROCERS BY VITAMIN C COM 63888U108 569 29022 SH SOLE 18 29022 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 355 18116 SH SOLE 19 18116 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 6204 316537 SH SOLE 21 316537 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 4741 241882 SH SOLE 22 236548 0 5334 NATURAL GROCERS BY VITAMIN C COM 63888U108 62 3175 SH SOLE 43 2164 0 1011 NATURAL HEALTH TRENDS CORP COM 63888P406 8 1085 SH SOLE 18 1085 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 180 25437 SH SOLE 21 25437 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 686 96922 SH SOLE 22 96922 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 235 23862 SH SOLE 2 23862 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 0 1 SH SOLE 18 1 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 2393 243473 SH SOLE 19 243473 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 3467 352686 SH SOLE 34 352686 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 2 15261 SH SOLE 2 15261 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 34 214569 SH SOLE 19 214569 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 2 12480 SH SOLE 22 12480 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 19 115810 SH SOLE 26 115810 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 41 258920 SH SOLE 30 258920 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 40 248875 SH SOLE 34 248875 0 0 NATURES SUNSHINE PRODS INC COM 639027101 996 59224 SH SOLE 2 44234 0 14990 NATURES SUNSHINE PRODS INC COM 639027101 0 26 SH SOLE 7 26 0 0 NATURES SUNSHINE PRODS INC COM 639027101 599 35599 SH SOLE 18 35599 0 0 NATURES SUNSHINE PRODS INC COM 639027101 536 31856 SH SOLE 19 31856 0 0 NATURES SUNSHINE PRODS INC COM 639027101 7194 427717 SH SOLE 21 427717 0 0 NATURES SUNSHINE PRODS INC COM 639027101 3642 216532 SH SOLE 22 209394 0 7138 NATURES SUNSHINE PRODS INC COM 639027101 12 709 SH SOLE 23 709 0 0 NATURES SUNSHINE PRODS INC COM 639027101 26 1524 SH SOLE 43 1524 0 0 NATUS MED INC DEL COM 639050103 1939 73768 SH SOLE 2 25025 0 48743 NATUS MED INC DEL COM 639050103 5 195 SH SOLE 4 195 0 0 NATUS MED INC DEL COM 639050103 14 542 SH SOLE 7 542 0 0 NATUS MED INC DEL COM 639050103 3446 131113 SH SOLE 18 131113 0 0 NATUS MED INC DEL COM 639050103 7343 279395 SH SOLE 19 279395 0 0 NATUS MED INC DEL COM 639050103 121243 4613517 SH SOLE 21 4613517 0 0 NATUS MED INC DEL COM 639050103 27887 1061142 SH SOLE 22 1025629 0 35513 NATUS MED INC DEL COM 639050103 203 7741 SH SOLE 23 7741 0 0 NATUS MED INC DEL COM 639050103 133 5067 SH SOLE 25 5067 0 0 NATUS MED INC DEL COM 639050103 1373 52238 SH SOLE 26 14130 0 38108 NATUS MED INC DEL COM 639050103 6466 246038 SH SOLE 30 246038 0 0 NATUS MED INC DEL COM 639050103 12 449 SH SOLE 34 449 0 0 NATUS MED INC DEL COM 639050103 139 5293 SH SOLE 36 5293 0 0 NATUS MED INC DEL COM 639050103 94 3579 SH SOLE 40 3579 0 0 NATUS MED INC DEL COM 639050103 694 26390 SH SOLE 43 26189 0 201 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 10013 1762847 SH SOLE 43 1689704 0 73143 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 254 58493 SH SOLE 2 44159 0 14334 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 97 22440 SH SOLE 18 22440 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1412 325276 SH SOLE 19 325276 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2524 581577 SH SOLE 21 581577 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 701 161466 SH SOLE 22 161466 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 246 56734 SH SOLE 30 56734 0 0 NAUTILUS INC COM 63910B102 85 20598 SH SOLE 2 1281 0 19317 NAUTILUS INC COM 63910B102 3 627 SH SOLE 7 627 0 0 NAUTILUS INC COM 63910B102 395 95820 SH SOLE 18 95820 0 0 NAUTILUS INC COM 63910B102 216 52309 SH SOLE 19 52309 0 0 NAUTILUS INC COM 63910B102 4531 1099693 SH SOLE 21 1099693 0 0 NAUTILUS INC COM 63910B102 2980 723209 SH SOLE 22 706798 0 16411 NAUTILUS INC COM 63910B102 3 695 SH SOLE 43 695 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 3 4175 SH SOLE 18 4175 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 49 61874 SH SOLE 21 61874 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 83 105362 SH SOLE 22 105362 0 0 NAVIENT CORPORATION COM 63938C108 3473 203808 SH SOLE 2 111338 0 92470 NAVIENT CORPORATION COM 63938C108 1 45 SH SOLE 4 45 0 0 NAVIENT CORPORATION COM 63938C108 102 5999 SH SOLE 7 5999 0 0 NAVIENT CORPORATION COM 63938C108 12210 716541 SH SOLE 18 716541 0 0 NAVIENT CORPORATION COM 63938C108 4561 267652 SH SOLE 19 267652 0 0 NAVIENT CORPORATION COM 63938C108 187098 10979905 SH SOLE 21 10979905 0 0 NAVIENT CORPORATION COM 63938C108 81855 4803721 SH SOLE 22 4638600 0 165121 NAVIENT CORPORATION COM 63938C108 385 22618 SH SOLE 25 22618 0 0 NAVIENT CORPORATION COM 63938C108 1688 99062 SH SOLE 26 84213 0 14849 NAVIENT CORPORATION COM 63938C108 597 35021 SH SOLE 28 35021 0 0 NAVIENT CORPORATION COM 63938C108 1808 106113 SH SOLE 30 106113 0 0 NAVIENT CORPORATION COM 63938C108 167 9828 SH SOLE 36 9828 0 0 NAVIENT CORPORATION COM 63938C108 391 22918 SH SOLE 40 22918 0 0 NAVIENT CORPORATION COM 63938C108 15 892 SH OTR 43 892 0 0 NAVIENT CORPORATION COM 63938C108 5254 308318 SH SOLE 43 276314 0 32004 NAVIGATOR HLDGS LTD SHS Y62132108 104 8523 SH SOLE 2 1957 0 6566 NAVIGATOR HLDGS LTD SHS Y62132108 425 34810 SH SOLE 22 34810 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 40 3311 SH SOLE 23 3311 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 28 2267 SH SOLE 26 0 0 2267 NAVIOS MARITIME HOLDINGS INC COM Y62197119 9 2508 SH SOLE 18 2508 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 102 28186 SH SOLE 21 28186 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 29 2778 SH SOLE 2 0 0 2778 NAVITAS SEMICONDUCTOR CORP COM 63942X106 774 75255 SH SOLE 21 75255 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 10189 991182 SH SOLE 22 991182 0 0 NBT BANCORP INC COM 628778102 1213 33582 SH SOLE 2 11481 0 22101 NBT BANCORP INC COM 628778102 7 205 SH SOLE 4 205 0 0 NBT BANCORP INC COM 628778102 21 585 SH SOLE 7 585 0 0 NBT BANCORP INC COM 628778102 5728 158549 SH SOLE 18 158549 0 0 NBT BANCORP INC COM 628778102 2641 73110 SH SOLE 19 73110 0 0 NBT BANCORP INC COM 628778102 180920 5007485 SH SOLE 21 5007485 0 0 NBT BANCORP INC COM 628778102 36698 1015729 SH SOLE 22 974510 0 41219 NBT BANCORP INC COM 628778102 174 4811 SH SOLE 25 4811 0 0 NBT BANCORP INC COM 628778102 377 10443 SH SOLE 26 7373 0 3070 NBT BANCORP INC COM 628778102 28 774 SH SOLE 28 774 0 0 NBT BANCORP INC COM 628778102 2618 72450 SH SOLE 30 72450 0 0 NBT BANCORP INC COM 628778102 178 4934 SH SOLE 40 4934 0 0 NBT BANCORP INC COM 628778102 391 10816 SH SOLE 43 9513 0 1303 NCINO INC COM 63947X101 1341 32725 SH SOLE 2 11333 0 21392 NCINO INC COM 63947X101 29 710 SH SOLE 4 156 0 554 NCINO INC COM 63947X101 31 761 SH SOLE 7 761 0 0 NCINO INC COM 63947X101 1079 26342 SH SOLE 18 26342 0 0 NCINO INC COM 63947X101 29109 710326 SH SOLE 19 710326 0 0 NCINO INC COM 63947X101 39249 957754 SH SOLE 21 957754 0 0 NCINO INC COM 63947X101 51803 1264096 SH SOLE 22 1208507 0 55589 NCINO INC COM 63947X101 165 4029 SH SOLE 25 4029 0 0 NCINO INC COM 63947X101 488 11901 SH SOLE 26 10181 0 1720 NCINO INC COM 63947X101 28 684 SH SOLE 28 684 0 0 NCINO INC COM 63947X101 3610 88097 SH SOLE 30 88097 0 0 NCINO INC COM 63947X101 35 848 SH SOLE 31 848 0 0 NCINO INC COM 63947X101 11 263 SH SOLE 36 263 0 0 NCINO INC COM 63947X101 138 3370 SH SOLE 40 3370 0 0 NCINO INC COM 63947X101 56 1378 SH SOLE 43 297 0 1081 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 4559 3155000 PRN SOLE 21 3155000 0 0 NCR CORP NEW COM 62886E108 11826 294246 SH SOLE 2 108641 0 185605 NCR CORP NEW COM 62886E108 80 1996 SH SOLE 4 500 0 1496 NCR CORP NEW COM 62886E108 130 3239 SH SOLE 7 3239 0 0 NCR CORP NEW COM 62886E108 11488 285836 SH SOLE 18 285836 0 0 NCR CORP NEW COM 62886E108 1529 38035 SH SOLE 19 38035 0 0 NCR CORP NEW COM 62886E108 274171 6821881 SH SOLE 21 6821881 0 0 NCR CORP NEW COM 62886E108 145100 3610357 SH SOLE 22 3461406 0 148951 NCR CORP NEW COM 62886E108 850 21148 SH SOLE 25 21148 0 0 NCR CORP NEW COM 62886E108 2057 51176 SH SOLE 26 41519 0 9657 NCR CORP NEW COM 62886E108 94 2332 SH SOLE 28 2332 0 0 NCR CORP NEW COM 62886E108 2978 74099 SH SOLE 30 74099 0 0 NCR CORP NEW COM 62886E108 75 1869 SH SOLE 31 1869 0 0 NCR CORP NEW COM 62886E108 397 9886 SH SOLE 36 9886 0 0 NCR CORP NEW COM 62886E108 707 17581 SH SOLE 40 17581 0 0 NCR CORP NEW COM 62886E108 1841 45797 SH SOLE 43 43001 0 2796 NCS MULTISTAGE HLDGS INC COM NEW 628877201 6 120 SH SOLE 18 120 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 368 7252 SH SOLE 21 7252 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 53 1038 SH SOLE 22 1038 0 0 NEENAH INC COM 640079109 523 13193 SH SOLE 2 4762 0 8431 NEENAH INC COM 640079109 4 103 SH SOLE 4 103 0 0 NEENAH INC COM 640079109 9 239 SH SOLE 7 239 0 0 NEENAH INC COM 640079109 2529 63776 SH SOLE 18 63776 0 0 NEENAH INC COM 640079109 1223 30827 SH SOLE 19 30827 0 0 NEENAH INC COM 640079109 81709 2060245 SH SOLE 21 2060245 0 0 NEENAH INC COM 640079109 18703 471589 SH SOLE 22 453435 0 18154 NEENAH INC COM 640079109 85 2140 SH SOLE 25 2140 0 0 NEENAH INC COM 640079109 344 8686 SH SOLE 26 6481 0 2205 NEENAH INC COM 640079109 1134 28598 SH SOLE 30 28598 0 0 NEENAH INC COM 640079109 74 1874 SH SOLE 40 1874 0 0 NEENAH INC COM 640079109 651 16418 SH SOLE 43 15148 0 1270 NEKTAR THERAPEUTICS COM 640268108 4848 899451 SH SOLE 2 267526 0 631925 NEKTAR THERAPEUTICS COM 640268108 4 769 SH SOLE 4 769 0 0 NEKTAR THERAPEUTICS COM 640268108 15 2823 SH SOLE 7 2823 0 0 NEKTAR THERAPEUTICS COM 640268108 1166 216311 SH SOLE 18 216311 0 0 NEKTAR THERAPEUTICS COM 640268108 1016 188541 SH SOLE 19 188541 0 0 NEKTAR THERAPEUTICS COM 640268108 106239 19710364 SH SOLE 21 19710364 0 0 NEKTAR THERAPEUTICS COM 640268108 23679 4393087 SH SOLE 22 4179361 0 213726 NEKTAR THERAPEUTICS COM 640268108 125 23244 SH SOLE 25 23244 0 0 NEKTAR THERAPEUTICS COM 640268108 451 83715 SH SOLE 26 70127 0 13588 NEKTAR THERAPEUTICS COM 640268108 18 3248 SH SOLE 28 3248 0 0 NEKTAR THERAPEUTICS COM 640268108 2139 396847 SH SOLE 30 396847 0 0 NEKTAR THERAPEUTICS COM 640268108 14 2634 SH SOLE 31 2634 0 0 NEKTAR THERAPEUTICS COM 640268108 2 315 SH SOLE 36 315 0 0 NEKTAR THERAPEUTICS COM 640268108 121 22462 SH SOLE 40 22462 0 0 NEKTAR THERAPEUTICS COM 640268108 23 4193 SH OTR 43 4193 0 0 NEKTAR THERAPEUTICS COM 640268108 897 166511 SH SOLE 43 149024 0 17487 NELNET INC CL A 64031N108 1289 15166 SH SOLE 2 4721 0 10445 NELNET INC CL A 64031N108 4 43 SH SOLE 4 43 0 0 NELNET INC CL A 64031N108 17 199 SH SOLE 7 199 0 0 NELNET INC CL A 64031N108 4240 49892 SH SOLE 18 49892 0 0 NELNET INC CL A 64031N108 2597 30560 SH SOLE 19 30560 0 0 NELNET INC CL A 64031N108 52494 617647 SH SOLE 21 617647 0 0 NELNET INC CL A 64031N108 39378 463328 SH SOLE 22 446863 0 16465 NELNET INC CL A 64031N108 176 2074 SH SOLE 25 2074 0 0 NELNET INC CL A 64031N108 356 4189 SH SOLE 26 2907 0 1282 NELNET INC CL A 64031N108 5 54 SH SOLE 28 54 0 0 NELNET INC CL A 64031N108 357 4197 SH SOLE 30 4197 0 0 NELNET INC CL A 64031N108 174 2052 SH SOLE 40 2052 0 0 NELNET INC CL A 64031N108 445 5235 SH SOLE 43 5095 0 140 NEMAURA MED INC COM NEW 640442208 5 1101 SH SOLE 2 0 0 1101 NEMAURA MED INC COM NEW 640442208 10 2324 SH SOLE 18 2324 0 0 NEMAURA MED INC COM NEW 640442208 120 27513 SH SOLE 21 27513 0 0 NEMAURA MED INC COM NEW 640442208 7 1536 SH SOLE 22 1536 0 0 NEOGAMES S A SHS L6673X107 19 1260 SH SOLE 2 496 0 764 NEOGAMES S A SHS L6673X107 1 90 SH SOLE 7 90 0 0 NEOGAMES S A SHS L6673X107 448 29014 SH SOLE 18 29014 0 0 NEOGAMES S A SHS L6673X107 298 19292 SH SOLE 19 19292 0 0 NEOGAMES S A SHS L6673X107 6798 440540 SH SOLE 21 440540 0 0 NEOGAMES S A SHS L6673X107 2667 172853 SH SOLE 22 168271 0 4582 NEOGAMES S A SHS L6673X107 43 2757 SH SOLE 25 2757 0 0 NEOGAMES S A SHS L6673X107 21 1358 SH SOLE 26 0 0 1358 NEOGAMES S A SHS L6673X107 13 869 SH SOLE 40 869 0 0 NEOGAMES S A SHS L6673X107 184 11918 SH SOLE 43 8667 0 3251 NEOGEN CORP COM 640491106 3411 110587 SH SOLE 2 82130 0 28457 NEOGEN CORP COM 640491106 13 436 SH SOLE 4 436 0 0 NEOGEN CORP COM 640491106 42 1367 SH SOLE 7 1367 0 0 NEOGEN CORP COM 640491106 14934 484253 SH SOLE 18 474496 0 9757 NEOGEN CORP COM 640491106 6638 215256 SH SOLE 19 215256 0 0 NEOGEN CORP COM 640491106 234443 7601924 SH SOLE 21 7601924 0 0 NEOGEN CORP COM 640491106 94487 3063778 SH SOLE 22 2996964 0 66814 NEOGEN CORP COM 640491106 467 15138 SH SOLE 25 15138 0 0 NEOGEN CORP COM 640491106 1378 44682 SH SOLE 26 36676 0 8006 NEOGEN CORP COM 640491106 59 1914 SH SOLE 28 1914 0 0 NEOGEN CORP COM 640491106 1938 62835 SH SOLE 30 62835 0 0 NEOGEN CORP COM 640491106 440 14258 SH SOLE 40 14258 0 0 NEOGEN CORP COM 640491106 21 689 SH OTR 43 689 0 0 NEOGEN CORP COM 640491106 2471 80125 SH SOLE 43 78194 0 1931 NEOGENOMICS INC COM NEW 64049M209 2028 166943 SH SOLE 2 97685 0 69258 NEOGENOMICS INC COM NEW 64049M209 5 433 SH SOLE 4 433 0 0 NEOGENOMICS INC COM NEW 64049M209 20 1653 SH SOLE 7 1653 0 0 NEOGENOMICS INC COM NEW 64049M209 5044 415172 SH SOLE 18 394617 0 20555 NEOGENOMICS INC COM NEW 64049M209 7772 639702 SH SOLE 19 639702 0 0 NEOGENOMICS INC COM NEW 64049M209 177141 14579527 SH SOLE 21 14579527 0 0 NEOGENOMICS INC COM NEW 64049M209 40141 3303803 SH SOLE 22 3236111 0 67692 NEOGENOMICS INC COM NEW 64049M209 217 17846 SH SOLE 23 17846 0 0 NEOGENOMICS INC COM NEW 64049M209 262 21553 SH SOLE 25 21553 0 0 NEOGENOMICS INC COM NEW 64049M209 1512 124447 SH SOLE 26 35416 0 89031 NEOGENOMICS INC COM NEW 64049M209 26 2101 SH SOLE 28 2101 0 0 NEOGENOMICS INC COM NEW 64049M209 2522 207564 SH SOLE 30 207564 0 0 NEOGENOMICS INC COM NEW 64049M209 161 13263 SH SOLE 36 13263 0 0 NEOGENOMICS INC COM NEW 64049M209 177 14589 SH SOLE 40 14589 0 0 NEOGENOMICS INC COM NEW 64049M209 6 485 SH OTR 43 485 0 0 NEOGENOMICS INC COM NEW 64049M209 984 80968 SH SOLE 43 78865 0 2103 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1529 2350000 PRN SOLE 21 2350000 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 36 19338 SH SOLE 2 8914 0 10424 NEOLEUKIN THERAPEUTICS INC COM 64049K104 1 526 SH SOLE 7 526 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 213 113382 SH SOLE 18 104378 0 9004 NEOLEUKIN THERAPEUTICS INC COM 64049K104 108 57226 SH SOLE 19 57226 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 2917 1551576 SH SOLE 21 1551576 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 1497 796159 SH SOLE 22 778609 0 17550 NEOLEUKIN THERAPEUTICS INC COM 64049K104 38 20203 SH SOLE 30 20203 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 69 SH SOLE 43 69 0 0 NEONODE INC COM PAR 64051M709 12 2003 SH SOLE 21 2003 0 0 NEONODE INC COM PAR 64051M709 473 77850 SH SOLE 22 77850 0 0 NEOPHOTONICS CORP COM 64051T100 673 44229 SH SOLE 2 15087 0 29142 NEOPHOTONICS CORP COM 64051T100 10 683 SH SOLE 7 683 0 0 NEOPHOTONICS CORP COM 64051T100 2451 161146 SH SOLE 18 161146 0 0 NEOPHOTONICS CORP COM 64051T100 1392 91513 SH SOLE 19 91513 0 0 NEOPHOTONICS CORP COM 64051T100 30159 1982823 SH SOLE 21 1982823 0 0 NEOPHOTONICS CORP COM 64051T100 18993 1248701 SH SOLE 22 1196529 0 52172 NEOPHOTONICS CORP COM 64051T100 107 7012 SH SOLE 25 7012 0 0 NEOPHOTONICS CORP COM 64051T100 68 4464 SH SOLE 26 0 0 4464 NEOPHOTONICS CORP COM 64051T100 274 17984 SH SOLE 30 17984 0 0 NEOPHOTONICS CORP COM 64051T100 134 8806 SH SOLE 40 8806 0 0 NEOPHOTONICS CORP COM 64051T100 212 13946 SH SOLE 43 13946 0 0 NEPHROS INC COM 640671400 5 1163 SH SOLE 18 1163 0 0 NEPHROS INC COM 640671400 73 16587 SH SOLE 21 16587 0 0 NERDWALLET INC COM CL A 64082B102 55 4560 SH SOLE 2 4560 0 0 NERDWALLET INC COM CL A 64082B102 1234 102935 SH SOLE 22 102935 0 0 NERDY INC CL A COM 64081V109 227 44562 SH SOLE 2 41839 0 2723 NERDY INC CL A COM 64081V109 77 15192 SH SOLE 21 15192 0 0 NERDY INC CL A COM 64081V109 1122 220405 SH SOLE 22 220405 0 0 NETAPP INC COM 64110D104 52269 629747 SH SOLE 2 283919 0 345828 NETAPP INC COM 64110D104 15398 185520 SH SOLE 4 108368 0 77152 NETAPP INC COM 64110D104 18472 222559 SH SOLE 7 215064 0 7495 NETAPP INC COM 64110D104 619 7461 SH SOLE 13 7461 0 0 NETAPP INC COM 64110D104 2649 31910 SH SOLE 15 31910 0 0 NETAPP INC COM 64110D104 33035 398016 SH SOLE 18 367363 0 30653 NETAPP INC COM 64110D104 10060 121201 SH SOLE 19 121201 0 0 NETAPP INC COM 64110D104 593126 7146099 SH SOLE 21 7146099 0 0 NETAPP INC COM 64110D104 401519 4837579 SH SOLE 22 4385190 0 452389 NETAPP INC COM 64110D104 24158 291060 SH SOLE 23 291060 0 0 NETAPP INC COM 64110D104 43819 527940 SH SOLE 25 527940 0 0 NETAPP INC COM 64110D104 46792 563757 SH SOLE 26 232500 0 331257 NETAPP INC COM 64110D104 83354 1004269 SH SOLE 28 4231 0 1000038 NETAPP INC COM 64110D104 41 488 SH SOLE 29 488 0 0 NETAPP INC COM 64110D104 144563 1741726 SH SOLE 30 1558344 0 183382 NETAPP INC COM 64110D104 5191 62547 SH SOLE 31 37821 0 24726 NETAPP INC COM 64110D104 4508 54315 SH SOLE 34 54315 0 0 NETAPP INC COM 64110D104 7085 85358 SH SOLE 36 85358 0 0 NETAPP INC COM 64110D104 620 7468 SH SOLE 40 7468 0 0 NETAPP INC COM 64110D104 89 1074 SH OTR 43 1074 0 0 NETAPP INC COM 64110D104 16907 203694 SH SOLE 43 186141 0 17553 NETEASE INC SPONSORED ADS 64110W102 301 3351 SH SOLE 2 3351 0 0 NETEASE INC SPONSORED ADS 64110W102 2150 23970 SH SOLE 7 23970 0 0 NETEASE INC SPONSORED ADS 64110W102 67 744 SH SOLE 15 744 0 0 NETEASE INC SPONSORED ADS 64110W102 89 992 SH SOLE 19 992 0 0 NETEASE INC SPONSORED ADS 64110W102 70 777 SH SOLE 25 777 0 0 NETEASE INC SPONSORED ADS 64110W102 11999 133778 SH SOLE 30 133778 0 0 NETEASE INC SPONSORED ADS 64110W102 6627 73886 SH SOLE 32 73886 0 0 NETEASE INC SPONSORED ADS 64110W102 23644 263615 SH SOLE 34 263615 0 0 NETEASE INC SPONSORED ADS 64110W102 27879 310840 SH SOLE 43 281345 0 29495 NETFLIX INC COM 64110L106 316560 845083 SH SOLE 2 137608 0 707475 NETFLIX INC COM 64110L106 103388 276003 SH SOLE 4 173763 0 102240 NETFLIX INC COM 64110L106 166040 443257 SH SOLE 7 430345 0 12912 NETFLIX INC COM 64110L106 946 2526 SH SOLE 13 2526 0 0 NETFLIX INC COM 64110L106 15986 42675 SH SOLE 15 42675 0 0 NETFLIX INC COM 64110L106 27 73 SH SOLE 17 0 0 73 NETFLIX INC COM 64110L106 386258 1031148 SH SOLE 18 857844 0 173304 NETFLIX INC COM 64110L106 155095 414040 SH SOLE 19 414040 0 0 NETFLIX INC COM 64110L106 3546316 9467193 SH SOLE 21 9467193 0 0 NETFLIX INC COM 64110L106 3507003 9362245 SH SOLE 22 8496164 0 866081 NETFLIX INC COM 64110L106 208236 555904 SH SOLE 23 555904 0 0 NETFLIX INC COM 64110L106 309917 827350 SH SOLE 25 827350 0 0 NETFLIX INC COM 64110L106 384233 1025744 SH SOLE 26 357862 0 667882 NETFLIX INC COM 64110L106 228528 610074 SH SOLE 28 15948 0 594126 NETFLIX INC COM 64110L106 390 1040 SH SOLE 29 1040 0 0 NETFLIX INC COM 64110L106 834167 2226880 SH SOLE 30 2226880 0 0 NETFLIX INC COM 64110L106 36690 97946 SH SOLE 31 48089 0 49857 NETFLIX INC COM 64110L106 50355 134426 SH SOLE 32 134426 0 0 NETFLIX INC COM 64110L106 22393 59780 SH SOLE 34 59780 0 0 NETFLIX INC COM 64110L106 61773 164909 SH SOLE 36 164909 0 0 NETFLIX INC COM 64110L106 5555 14830 SH SOLE 40 14830 0 0 NETFLIX INC COM 64110L106 353 942 SH OTR 43 942 0 0 NETFLIX INC COM 64110L106 128585 343269 SH SOLE 43 312212 0 31057 NETGEAR INC COM 64111Q104 2110 85503 SH SOLE 2 40719 0 44784 NETGEAR INC COM 64111Q104 3 119 SH SOLE 4 119 0 0 NETGEAR INC COM 64111Q104 12 478 SH SOLE 7 478 0 0 NETGEAR INC COM 64111Q104 2895 117301 SH SOLE 18 107633 0 9668 NETGEAR INC COM 64111Q104 7281 294996 SH SOLE 19 294996 0 0 NETGEAR INC COM 64111Q104 93931 3805955 SH SOLE 21 3805955 0 0 NETGEAR INC COM 64111Q104 23911 968833 SH SOLE 22 939282 0 29551 NETGEAR INC COM 64111Q104 149 6038 SH SOLE 23 6038 0 0 NETGEAR INC COM 64111Q104 112 4520 SH SOLE 25 4520 0 0 NETGEAR INC COM 64111Q104 1649 66811 SH SOLE 26 5148 0 61663 NETGEAR INC COM 64111Q104 5269 213473 SH SOLE 30 213473 0 0 NETGEAR INC COM 64111Q104 28 1123 SH SOLE 36 1123 0 0 NETGEAR INC COM 64111Q104 86 3482 SH SOLE 40 3482 0 0 NETGEAR INC COM 64111Q104 481 19505 SH SOLE 43 18697 0 808 NETSCOUT SYS INC COM 64115T104 2056 64080 SH SOLE 2 20877 0 43203 NETSCOUT SYS INC COM 64115T104 10 319 SH SOLE 4 319 0 0 NETSCOUT SYS INC COM 64115T104 32 993 SH SOLE 7 993 0 0 NETSCOUT SYS INC COM 64115T104 8468 263976 SH SOLE 18 263976 0 0 NETSCOUT SYS INC COM 64115T104 4018 125262 SH SOLE 19 125262 0 0 NETSCOUT SYS INC COM 64115T104 299870 9347556 SH SOLE 21 9347556 0 0 NETSCOUT SYS INC COM 64115T104 57192 1782781 SH SOLE 22 1706885 0 75896 NETSCOUT SYS INC COM 64115T104 360 11213 SH SOLE 25 11213 0 0 NETSCOUT SYS INC COM 64115T104 1070 33359 SH SOLE 26 26259 0 7100 NETSCOUT SYS INC COM 64115T104 42 1320 SH SOLE 28 1320 0 0 NETSCOUT SYS INC COM 64115T104 19820 617823 SH SOLE 30 617823 0 0 NETSCOUT SYS INC COM 64115T104 88 2743 SH SOLE 36 2743 0 0 NETSCOUT SYS INC COM 64115T104 285 8871 SH SOLE 40 8871 0 0 NETSCOUT SYS INC COM 64115T104 1329 41443 SH SOLE 43 41347 0 96 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 8 2048 SH SOLE 18 2048 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 123 31980 SH SOLE 21 31980 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 995 258335 SH SOLE 22 258335 0 0 NETSTREIT CORP COM 64119V303 783 34896 SH SOLE 2 11002 0 23894 NETSTREIT CORP COM 64119V303 14 638 SH SOLE 7 638 0 0 NETSTREIT CORP COM 64119V303 2793 124478 SH SOLE 18 124478 0 0 NETSTREIT CORP COM 64119V303 1607 71603 SH SOLE 19 71603 0 0 NETSTREIT CORP COM 64119V303 35672 1589661 SH SOLE 21 1589661 0 0 NETSTREIT CORP COM 64119V303 23966 1068006 SH SOLE 22 978131 0 89875 NETSTREIT CORP COM 64119V303 26 1142 SH SOLE 23 1142 0 0 NETSTREIT CORP COM 64119V303 112 5001 SH SOLE 25 5001 0 0 NETSTREIT CORP COM 64119V303 961 42807 SH SOLE 30 42807 0 0 NETSTREIT CORP COM 64119V303 104 4638 SH SOLE 40 4638 0 0 NETSTREIT CORP COM 64119V303 288 12823 SH SOLE 43 10714 0 2109 NETWORK-1 TECHNOLOGIES INC COM 64121N109 7 2781 SH SOLE 18 2781 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 102 38979 SH SOLE 21 38979 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 12 4475 SH SOLE 22 4475 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 1 494 SH SOLE 2 0 0 494 NEUBASE THERAPEUTICS INC COM 64132K102 10 5465 SH SOLE 18 5465 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 127 67770 SH SOLE 21 67770 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 3 1696 SH SOLE 22 1696 0 0 NEUROBO PHARMACEUTICALS INC COM 64132R107 1 645 SH SOLE 2 0 0 645 NEUROBO PHARMACEUTICALS INC COM 64132R107 2 1902 SH SOLE 18 1902 0 0 NEUROBO PHARMACEUTICALS INC COM 64132R107 19 20928 SH SOLE 21 20928 0 0 NEUROBO PHARMACEUTICALS INC COM 64132R107 19 20612 SH SOLE 22 20612 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 18659 199031 SH SOLE 2 89962 0 109069 NEUROCRINE BIOSCIENCES INC COM 64125C109 5739 61212 SH SOLE 4 37588 0 23624 NEUROCRINE BIOSCIENCES INC COM 64125C109 2257 24079 SH SOLE 7 24079 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 41 437 SH SOLE 13 437 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 660 7038 SH SOLE 15 7038 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 29129 310709 SH SOLE 18 305569 0 5140 NEUROCRINE BIOSCIENCES INC COM 64125C109 64222 685033 SH SOLE 19 685033 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 574771 6130891 SH SOLE 21 6130891 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 270611 2886514 SH SOLE 22 2720314 0 166200 NEUROCRINE BIOSCIENCES INC COM 64125C109 11408 121685 SH SOLE 23 121685 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1718 18320 SH SOLE 25 18320 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8068 86055 SH SOLE 26 60142 0 25913 NEUROCRINE BIOSCIENCES INC COM 64125C109 8981 95796 SH SOLE 28 1685 0 94111 NEUROCRINE BIOSCIENCES INC COM 64125C109 30 316 SH SOLE 29 316 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 53961 575582 SH SOLE 30 527943 0 47639 NEUROCRINE BIOSCIENCES INC COM 64125C109 2036 21712 SH SOLE 31 11172 0 10540 NEUROCRINE BIOSCIENCES INC COM 64125C109 26487 282530 SH SOLE 34 282530 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3289 35084 SH SOLE 36 35084 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 250 2667 SH SOLE 40 2667 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 40 425 SH OTR 43 425 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4716 50301 SH SOLE 43 45902 0 4399 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2954 2255000 PRN SOLE 21 2255000 0 0 NEUROMETRIX INC COM 641255807 0 10 SH SOLE 21 10 0 0 NEUROMETRIX INC COM 641255807 158 38040 SH SOLE 22 38040 0 0 NEUROMETRIX INC COM 641255807 8 2000 SH SOLE 43 0 0 2000 NEURONETICS INC COM 64131A105 33 11033 SH SOLE 2 7240 0 3793 NEURONETICS INC COM 64131A105 1 401 SH SOLE 7 401 0 0 NEURONETICS INC COM 64131A105 215 71072 SH SOLE 18 71072 0 0 NEURONETICS INC COM 64131A105 129 42513 SH SOLE 19 42513 0 0 NEURONETICS INC COM 64131A105 2720 897813 SH SOLE 21 897813 0 0 NEURONETICS INC COM 64131A105 1675 552950 SH SOLE 22 546931 0 6019 NEUROPACE INC COM 641288105 6 784 SH SOLE 2 271 0 513 NEUROPACE INC COM 641288105 165 20086 SH SOLE 18 20086 0 0 NEUROPACE INC COM 641288105 91 11039 SH SOLE 19 11039 0 0 NEUROPACE INC COM 641288105 1918 233603 SH SOLE 21 233603 0 0 NEUROPACE INC COM 641288105 572 69690 SH SOLE 22 67712 0 1978 NEVRO CORP COM 64157F103 120 1663 SH SOLE 44 1663 0 0 NEVRO CORP COM 64157F103 8608 119011 SH SOLE 2 107336 0 11675 NEVRO CORP COM 64157F103 39 543 SH SOLE 4 106 0 437 NEVRO CORP COM 64157F103 36 502 SH SOLE 7 502 0 0 NEVRO CORP COM 64157F103 10545 145796 SH SOLE 18 142131 0 3665 NEVRO CORP COM 64157F103 98891 1367221 SH SOLE 19 1367221 0 0 NEVRO CORP COM 64157F103 399 5522 SH SOLE 20 5522 0 0 NEVRO CORP COM 64157F103 100138 1384459 SH SOLE 21 1384459 0 0 NEVRO CORP COM 64157F103 62590 865339 SH SOLE 22 845615 0 19724 NEVRO CORP COM 64157F103 213 2950 SH SOLE 23 2950 0 0 NEVRO CORP COM 64157F103 322 4454 SH SOLE 25 4454 0 0 NEVRO CORP COM 64157F103 1727 23883 SH SOLE 26 12165 0 11718 NEVRO CORP COM 64157F103 45 620 SH SOLE 28 620 0 0 NEVRO CORP COM 64157F103 11533 159445 SH SOLE 30 159445 0 0 NEVRO CORP COM 64157F103 45145 624150 SH SOLE 34 624150 0 0 NEVRO CORP COM 64157F103 18 245 SH SOLE 36 245 0 0 NEVRO CORP COM 64157F103 279 3851 SH SOLE 40 3851 0 0 NEVRO CORP COM 64157F103 10 141 SH OTR 43 141 0 0 NEVRO CORP COM 64157F103 664 9185 SH SOLE 43 8331 0 854 NEW FORTRESS ENERGY INC COM CL A 644393100 748 17557 SH SOLE 2 1813 0 15744 NEW FORTRESS ENERGY INC COM CL A 644393100 18 429 SH SOLE 7 429 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 572 13427 SH SOLE 18 13427 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 305 7164 SH SOLE 19 7164 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 20682 485375 SH SOLE 21 485375 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 32421 760886 SH SOLE 22 741847 0 19039 NEW FORTRESS ENERGY INC COM CL A 644393100 1188 27887 SH SOLE 28 27887 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 17 388 SH SOLE 31 388 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1 15 SH SOLE 43 15 0 0 NEW GOLD INC CDA COM 644535106 245 135863 SH SOLE 43 135863 0 0 NEW JERSEY RES CORP COM 646025106 5488 119663 SH SOLE 2 67188 0 52475 NEW JERSEY RES CORP COM 646025106 18 394 SH SOLE 4 394 0 0 NEW JERSEY RES CORP COM 646025106 9556 208384 SH SOLE 7 208384 0 0 NEW JERSEY RES CORP COM 646025106 22980 501088 SH SOLE 18 501088 0 0 NEW JERSEY RES CORP COM 646025106 7935 173029 SH SOLE 19 173029 0 0 NEW JERSEY RES CORP COM 646025106 437481 9539493 SH SOLE 21 9539493 0 0 NEW JERSEY RES CORP COM 646025106 126934 2767863 SH SOLE 22 2670155 0 97708 NEW JERSEY RES CORP COM 646025106 573 12486 SH SOLE 25 12486 0 0 NEW JERSEY RES CORP COM 646025106 1656 36101 SH SOLE 26 28984 0 7117 NEW JERSEY RES CORP COM 646025106 369 8046 SH SOLE 28 8046 0 0 NEW JERSEY RES CORP COM 646025106 2583 56327 SH SOLE 30 56327 0 0 NEW JERSEY RES CORP COM 646025106 1894 41303 SH SOLE 32 41303 0 0 NEW JERSEY RES CORP COM 646025106 92 1997 SH SOLE 36 1997 0 0 NEW JERSEY RES CORP COM 646025106 524 11432 SH SOLE 40 11432 0 0 NEW JERSEY RES CORP COM 646025106 3031 66101 SH SOLE 43 63430 0 2671 NEW MTN FIN CORP COM 647551100 7334 529560 SH SOLE 30 529560 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1373 1193561 SH SOLE 2 41386 0 1152175 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 709 616294 SH SOLE 4 190594 0 425700 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 226 196935 SH SOLE 7 196935 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 344 299171 SH SOLE 13 3565 0 295606 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1340 1165646 SH SOLE 15 1165646 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 658 572510 SH SOLE 18 572510 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 31877 27718745 SH SOLE 21 27718745 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 15420 13409091 SH SOLE 22 12341784 0 1067307 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1948 1693852 SH SOLE 23 1693852 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1374 1194634 SH SOLE 25 1194634 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2826 2457627 SH SOLE 26 56440 0 2401187 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3228 2807104 SH SOLE 28 117167 0 2689937 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 10974 9542923 SH SOLE 30 9542923 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 119 103254 SH SOLE 34 103254 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 47 41304 SH SOLE 36 41304 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7 6304 SH SOLE 40 6304 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1507 1310155 SH SOLE 43 1161305 0 148850 NEW RELIC INC COM 64829B100 6429 96125 SH SOLE 2 19289 0 76836 NEW RELIC INC COM 64829B100 191 2852 SH SOLE 4 2346 0 506 NEW RELIC INC COM 64829B100 51 757 SH SOLE 7 757 0 0 NEW RELIC INC COM 64829B100 3470 51880 SH SOLE 18 51880 0 0 NEW RELIC INC COM 64829B100 12433 185907 SH SOLE 19 185907 0 0 NEW RELIC INC COM 64829B100 64290 961269 SH SOLE 21 961269 0 0 NEW RELIC INC COM 64829B100 86388 1291691 SH SOLE 22 1230122 0 61569 NEW RELIC INC COM 64829B100 659 9850 SH SOLE 25 9850 0 0 NEW RELIC INC COM 64829B100 1853 27705 SH SOLE 26 22465 0 5240 NEW RELIC INC COM 64829B100 68 1016 SH SOLE 28 1016 0 0 NEW RELIC INC COM 64829B100 26934 402728 SH SOLE 30 402728 0 0 NEW RELIC INC COM 64829B100 51 756 SH SOLE 31 756 0 0 NEW RELIC INC COM 64829B100 6192 92580 SH SOLE 34 92580 0 0 NEW RELIC INC COM 64829B100 291 4346 SH SOLE 36 4346 0 0 NEW RELIC INC COM 64829B100 517 7737 SH SOLE 40 7737 0 0 NEW RELIC INC COM 64829B100 1332 19921 SH SOLE 43 17703 0 2218 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 5915 5900000 PRN SOLE 2 5900000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 3484 3475000 PRN SOLE 21 3475000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 11529 11500000 PRN SOLE 22 11500000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9830 895263 SH SOLE 2 139881 0 755382 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19 1691 SH SOLE 4 1691 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 162 14770 SH SOLE 7 14770 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1917 174598 SH SOLE 18 174598 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1386 126215 SH SOLE 19 126215 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 135202 12313457 SH SOLE 21 12313457 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 111638 10167440 SH SOLE 22 9647897 0 519543 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 732 66697 SH SOLE 25 66697 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2927 266550 SH SOLE 26 231966 0 34584 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 91 8315 SH SOLE 28 8315 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6242 568446 SH SOLE 30 568446 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 71 6511 SH SOLE 31 6511 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 968 88121 SH SOLE 36 88121 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 673 61261 SH SOLE 40 61261 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13 1144 SH OTR 43 1144 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6555 597018 SH SOLE 43 550698 0 46320 NEW YORK CITY REIT INC COM 649439205 25 1881 SH SOLE 18 1881 0 0 NEW YORK CITY REIT INC COM 649439205 297 22534 SH SOLE 21 22534 0 0 NEW YORK CITY REIT INC COM 649439205 26 1998 SH SOLE 22 1998 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 17131 1598046 SH SOLE 2 426454 0 1171592 NEW YORK CMNTY BANCORP INC COM 649445103 213 19841 SH SOLE 4 3893 0 15948 NEW YORK CMNTY BANCORP INC COM 649445103 511 47677 SH SOLE 7 47677 0 0 NEW YORK CMNTY 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942366 0 31116 NGM BIOPHARMACEUTICALS INC COM 62921N105 39 2581 SH SOLE 23 2581 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 90 5927 SH SOLE 25 5927 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 248 16261 SH SOLE 26 2768 0 13493 NGM BIOPHARMACEUTICALS INC COM 62921N105 682 44693 SH SOLE 30 44693 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 8 501 SH SOLE 34 501 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 73 4805 SH SOLE 36 4805 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 55 3598 SH SOLE 40 3598 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 15 959 SH OTR 43 959 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 263 17242 SH SOLE 43 17242 0 0 NI HLDGS INC COM 65342T106 65 3854 SH SOLE 2 380 0 3474 NI HLDGS INC COM 65342T106 2 138 SH SOLE 7 138 0 0 NI HLDGS INC COM 65342T106 468 27603 SH SOLE 18 27603 0 0 NI HLDGS INC COM 65342T106 329 19379 SH SOLE 19 19379 0 0 NI HLDGS INC COM 65342T106 5251 309606 SH SOLE 21 309606 0 0 NI HLDGS INC COM 65342T106 1940 114385 SH SOLE 22 107168 0 7217 NICE LTD SPONSORED ADR 653656108 1203 5494 SH SOLE 4 5494 0 0 NICE LTD SPONSORED ADR 653656108 14250 65067 SH SOLE 18 65067 0 0 NICE LTD SPONSORED ADR 653656108 187791 857491 SH SOLE 19 857491 0 0 NICE LTD SPONSORED ADR 653656108 16001 73064 SH SOLE 22 73064 0 0 NICE LTD SPONSORED ADR 653656108 1492 6814 SH SOLE 26 6814 0 0 NICE LTD SPONSORED ADR 653656108 56245 256825 SH SOLE 34 256825 0 0 NICE LTD SPONSORED ADR 653656108 32090 146531 SH SOLE 43 140205 0 6326 NICHOLAS FINL INC BC COM NEW 65373J209 9 891 SH SOLE 18 891 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 212 20720 SH SOLE 21 20720 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 4 434 SH SOLE 22 434 0 0 NICOLET BANKSHARES INC COM 65406E102 938 10022 SH SOLE 2 3575 0 6447 NICOLET BANKSHARES INC COM 65406E102 13 144 SH SOLE 7 144 0 0 NICOLET BANKSHARES INC COM 65406E102 3568 38129 SH SOLE 18 38129 0 0 NICOLET BANKSHARES INC COM 65406E102 2033 21724 SH SOLE 19 21724 0 0 NICOLET BANKSHARES INC COM 65406E102 45529 486579 SH SOLE 21 486579 0 0 NICOLET BANKSHARES INC COM 65406E102 28087 300176 SH SOLE 22 287111 0 13065 NICOLET BANKSHARES INC COM 65406E102 219 2340 SH SOLE 25 2340 0 0 NICOLET BANKSHARES INC COM 65406E102 164 1748 SH SOLE 26 0 0 1748 NICOLET BANKSHARES INC COM 65406E102 22 239 SH SOLE 28 239 0 0 NICOLET BANKSHARES INC COM 65406E102 957 10224 SH SOLE 30 10224 0 0 NICOLET BANKSHARES INC COM 65406E102 161 1719 SH SOLE 40 1719 0 0 NICOLET BANKSHARES INC COM 65406E102 418 4464 SH SOLE 43 4441 0 23 NIELSEN HLDGS PLC SHS EUR G6518L108 26835 985150 SH SOLE 2 218159 0 766991 NIELSEN HLDGS PLC SHS EUR G6518L108 33 1199 SH SOLE 4 1199 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7940 291476 SH SOLE 7 281324 0 10152 NIELSEN HLDGS PLC SHS EUR G6518L108 218 8004 SH SOLE 15 8004 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 13935 511575 SH SOLE 18 480024 0 31551 NIELSEN HLDGS PLC SHS EUR G6518L108 5195 190726 SH SOLE 19 190726 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 230417 8458771 SH SOLE 21 8458771 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 217589 7987863 SH SOLE 22 7490553 0 497310 NIELSEN HLDGS PLC SHS EUR G6518L108 183 6720 SH SOLE 23 6720 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 14544 533933 SH SOLE 25 533933 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 25522 936915 SH SOLE 26 496926 0 439989 NIELSEN HLDGS PLC SHS EUR G6518L108 7464 274026 SH SOLE 28 6388 0 267638 NIELSEN HLDGS PLC SHS EUR G6518L108 27349 1003990 SH SOLE 30 1003990 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 143 5242 SH SOLE 31 5242 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3839 140935 SH SOLE 36 140935 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1198 43981 SH SOLE 40 43981 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 23 831 SH OTR 43 831 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4583 168243 SH SOLE 43 156567 0 11676 NIKE INC CL B 654106103 301907 2243658 SH SOLE 2 389076 0 1854582 NIKE INC CL B 654106103 110506 821236 SH SOLE 4 504416 0 316820 NIKE INC CL B 654106103 150287 1116879 SH SOLE 7 1079517 0 37362 NIKE INC CL B 654106103 1409 10470 SH SOLE 13 10470 0 0 NIKE INC CL B 654106103 15928 118373 SH SOLE 15 118373 0 0 NIKE INC CL B 654106103 1 9 SH SOLE 17 0 0 9 NIKE INC CL B 654106103 546891 4064289 SH SOLE 18 3168937 0 895352 NIKE INC CL B 654106103 294530 2188839 SH SOLE 19 2188839 0 0 NIKE INC CL B 654106103 2674 19870 SH SOLE 20 19870 0 0 NIKE INC CL B 654106103 4511378 33526890 SH SOLE 21 33526890 0 0 NIKE INC CL B 654106103 3654180 27156509 SH SOLE 22 24633778 0 2522731 NIKE INC CL B 654106103 215583 1602135 SH SOLE 23 1602135 0 0 NIKE INC CL B 654106103 284273 2112615 SH SOLE 25 2112615 0 0 NIKE INC CL B 654106103 382918 2845703 SH SOLE 26 1126221 0 1719482 NIKE INC CL B 654106103 374907 2786167 SH SOLE 28 161968 0 2624199 NIKE INC CL B 654106103 68 502 SH SOLE 29 502 0 0 NIKE INC CL B 654106103 954803 7095741 SH SOLE 30 7095741 0 0 NIKE INC CL B 654106103 37917 281782 SH SOLE 31 138532 0 143250 NIKE INC CL B 654106103 6858 50966 SH SOLE 32 50966 0 0 NIKE INC CL B 654106103 87037 646829 SH SOLE 34 646829 0 0 NIKE INC CL B 654106103 65577 487346 SH SOLE 36 487346 0 0 NIKE INC CL B 654106103 5751 42738 SH SOLE 40 42738 0 0 NIKE INC CL B 654106103 381 2830 SH OTR 43 2830 0 0 NIKE INC CL B 654106103 174346 1295674 SH SOLE 43 1161008 0 134667 NIKOLA CORP COM 654110105 1375 128382 SH SOLE 2 104137 0 24245 NIKOLA CORP COM 654110105 6 562 SH SOLE 4 562 0 0 NIKOLA CORP COM 654110105 35 3223 SH SOLE 7 3223 0 0 NIKOLA CORP COM 654110105 6621 618214 SH SOLE 18 602095 0 16119 NIKOLA CORP COM 654110105 5153 481105 SH SOLE 19 481105 0 0 NIKOLA CORP COM 654110105 80703 7535284 SH SOLE 21 7535284 0 0 NIKOLA CORP COM 654110105 53498 4995145 SH SOLE 22 4888378 0 106767 NIKOLA CORP COM 654110105 69 6474 SH SOLE 23 6474 0 0 NIKOLA CORP COM 654110105 258 24079 SH SOLE 25 24079 0 0 NIKOLA CORP COM 654110105 1272 118737 SH SOLE 26 94204 0 24533 NIKOLA CORP COM 654110105 1709 159568 SH SOLE 28 159568 0 0 NIKOLA CORP COM 654110105 1365 127434 SH SOLE 30 127434 0 0 NIKOLA CORP COM 654110105 46 4260 SH SOLE 34 4260 0 0 NIKOLA CORP COM 654110105 123 11502 SH SOLE 36 11502 0 0 NIKOLA CORP COM 654110105 209 19545 SH SOLE 40 19545 0 0 NIKOLA CORP COM 654110105 7 634 SH SOLE 43 0 0 634 NINE ENERGY SERVICE INC COM 65441V101 13 3483 SH SOLE 18 3483 0 0 NINE ENERGY SERVICE INC COM 65441V101 202 54109 SH SOLE 21 54109 0 0 NINE ENERGY SERVICE INC COM 65441V101 732 195780 SH SOLE 22 195780 0 0 NIO INC SPON ADS 62914V106 34798 1653108 SH SOLE 2 174375 0 1478733 NIO INC SPON ADS 62914V106 15033 714176 SH SOLE 4 314329 0 399847 NIO INC SPON ADS 62914V106 3022 143579 SH SOLE 7 143579 0 0 NIO INC SPON ADS 62914V106 6829 324440 SH SOLE 13 83571 0 240869 NIO INC SPON ADS 62914V106 20718 984236 SH SOLE 15 984236 0 0 NIO INC SPON ADS 62914V106 1 63 SH SOLE 17 0 0 63 NIO INC SPON ADS 62914V106 12447 591330 SH SOLE 18 591330 0 0 NIO INC SPON ADS 62914V106 541 25716 SH SOLE 19 25716 0 0 NIO INC SPON ADS 62914V106 541697 25733811 SH SOLE 21 25733811 0 0 NIO INC SPON ADS 62914V106 294227 13977532 SH SOLE 22 12546104 0 1431428 NIO INC SPON ADS 62914V106 32267 1532859 SH SOLE 23 1532859 0 0 NIO INC SPON ADS 62914V106 23370 1110220 SH SOLE 25 1110220 0 0 NIO INC SPON ADS 62914V106 50207 2385144 SH SOLE 26 61672 0 2323472 NIO INC SPON ADS 62914V106 48108 2285399 SH SOLE 28 102701 0 2182698 NIO INC SPON ADS 62914V106 465 22099 SH SOLE 29 22099 0 0 NIO INC SPON ADS 62914V106 261788 12436496 SH SOLE 30 12436496 0 0 NIO INC SPON ADS 62914V106 1289 61256 SH SOLE 31 26603 0 34653 NIO INC SPON ADS 62914V106 1863 88526 SH SOLE 32 88526 0 0 NIO INC SPON ADS 62914V106 2281 108356 SH SOLE 34 108356 0 0 NIO INC SPON ADS 62914V106 103 4908 SH SOLE 40 4908 0 0 NIO INC SPON ADS 62914V106 8498 403711 SH SOLE 43 361442 0 42269 NISOURCE INC COM 65473P105 44102 1386843 SH SOLE 2 278067 0 1108776 NISOURCE INC COM 65473P105 13862 435921 SH SOLE 4 265916 0 170005 NISOURCE INC COM 65473P105 31766 998916 SH SOLE 7 985104 0 13812 NISOURCE INC COM 65473P105 47 1468 SH SOLE 13 1468 0 0 NISOURCE INC COM 65473P105 1776 55846 SH SOLE 15 55846 0 0 NISOURCE INC COM 65473P105 27107 852421 SH SOLE 18 796407 0 56014 NISOURCE INC COM 65473P105 19413 610486 SH SOLE 19 610486 0 0 NISOURCE INC COM 65473P105 609644 19171194 SH SOLE 21 19171194 0 0 NISOURCE INC COM 65473P105 288643 9076837 SH SOLE 22 8290957 0 785880 NISOURCE INC COM 65473P105 15671 492802 SH SOLE 23 492802 0 0 NISOURCE INC COM 65473P105 4987 156816 SH SOLE 25 156816 0 0 NISOURCE INC COM 65473P105 22204 698237 SH SOLE 26 289603 0 408634 NISOURCE INC COM 65473P105 10530 331140 SH SOLE 28 7000 0 324140 NISOURCE INC COM 65473P105 28 878 SH SOLE 29 878 0 0 NISOURCE INC COM 65473P105 58408 1836744 SH SOLE 30 1827686 0 9058 NISOURCE INC COM 65473P105 2737 86058 SH SOLE 31 41969 0 44089 NISOURCE INC COM 65473P105 4788 150564 SH SOLE 32 150564 0 0 NISOURCE INC COM 65473P105 12774 401694 SH SOLE 34 401694 0 0 NISOURCE INC COM 65473P105 6025 189463 SH SOLE 36 189463 0 0 NISOURCE INC COM 65473P105 219 6891 SH SOLE 40 6891 0 0 NISOURCE INC COM 65473P105 36 1142 SH OTR 43 1142 0 0 NISOURCE INC COM 65473P105 14525 456754 SH SOLE 43 426224 0 30530 NISOURCE INC UNIT 12/01/2023 65473P121 81208 682536 SH SOLE 21 682536 0 0 NIU TECHNOLOGIES ADS 65481N100 6 598 SH SOLE 4 598 0 0 NIU TECHNOLOGIES ADS 65481N100 3349 346664 SH SOLE 21 346664 0 0 NIU TECHNOLOGIES ADS 65481N100 1824 188802 SH SOLE 22 184968 0 3834 NIU TECHNOLOGIES ADS 65481N100 16 1655 SH SOLE 25 1655 0 0 NIU TECHNOLOGIES ADS 65481N100 919 95104 SH SOLE 30 95104 0 0 NIU TECHNOLOGIES ADS 65481N100 75 7794 SH SOLE 34 7794 0 0 NKARTA INC COM 65487U108 314 27581 SH SOLE 2 17889 0 9692 NKARTA INC COM 65487U108 3 227 SH SOLE 7 227 0 0 NKARTA INC COM 65487U108 532 46763 SH SOLE 18 46763 0 0 NKARTA INC COM 65487U108 288 25310 SH SOLE 19 25310 0 0 NKARTA INC COM 65487U108 7785 684130 SH SOLE 21 684130 0 0 NKARTA INC COM 65487U108 4866 427619 SH SOLE 22 414477 0 13142 NKARTA INC COM 65487U108 31 2685 SH SOLE 25 2685 0 0 NKARTA INC COM 65487U108 9 777 SH SOLE 26 777 0 0 NKARTA INC COM 65487U108 230 20203 SH SOLE 30 20203 0 0 NKARTA INC COM 65487U108 10 869 SH SOLE 36 869 0 0 NKARTA INC COM 65487U108 11 951 SH SOLE 40 951 0 0 NKARTA INC COM 65487U108 189 16591 SH SOLE 43 16397 0 194 NL INDS INC COM NEW 629156407 32 4504 SH SOLE 2 157 0 4347 NL INDS INC COM NEW 629156407 213 29686 SH SOLE 18 29686 0 0 NL INDS INC COM NEW 629156407 81 11290 SH SOLE 19 11290 0 0 NL INDS INC COM NEW 629156407 2319 322555 SH SOLE 21 322555 0 0 NL INDS INC COM NEW 629156407 1232 171393 SH SOLE 22 167578 0 3815 NLIGHT INC COM 65487K100 344 19863 SH SOLE 2 15648 0 4215 NLIGHT INC COM 65487K100 2 130 SH SOLE 4 130 0 0 NLIGHT INC COM 65487K100 10 602 SH SOLE 7 602 0 0 NLIGHT INC COM 65487K100 1929 111217 SH SOLE 18 111217 0 0 NLIGHT INC COM 65487K100 1356 78208 SH SOLE 19 78208 0 0 NLIGHT INC COM 65487K100 24718 1425504 SH SOLE 21 1425504 0 0 NLIGHT INC COM 65487K100 17500 1009242 SH SOLE 22 984002 0 25240 NLIGHT INC COM 65487K100 78 4503 SH SOLE 25 4503 0 0 NLIGHT INC COM 65487K100 446 25702 SH SOLE 26 20434 0 5268 NLIGHT INC COM 65487K100 50 2906 SH SOLE 28 2906 0 0 NLIGHT INC COM 65487K100 430 24785 SH SOLE 30 24785 0 0 NLIGHT INC COM 65487K100 111 6401 SH SOLE 40 6401 0 0 NLIGHT INC COM 65487K100 83 4762 SH SOLE 43 4756 0 6 NMI HLDGS INC CL A 629209305 2490 120746 SH SOLE 2 68261 0 52485 NMI HLDGS INC CL A 629209305 79 3829 SH SOLE 4 327 0 3502 NMI HLDGS INC CL A 629209305 23 1099 SH SOLE 7 1099 0 0 NMI HLDGS INC CL A 629209305 6435 312076 SH SOLE 18 312076 0 0 NMI HLDGS INC CL A 629209305 6069 294349 SH SOLE 19 294349 0 0 NMI HLDGS INC CL A 629209305 216415 10495373 SH SOLE 21 10495373 0 0 NMI HLDGS INC CL A 629209305 47124 2285367 SH SOLE 22 2204682 0 80685 NMI HLDGS INC CL A 629209305 64 3102 SH SOLE 23 3102 0 0 NMI HLDGS INC CL A 629209305 282 13674 SH SOLE 25 13674 0 0 NMI HLDGS INC CL A 629209305 813 39414 SH SOLE 26 22541 0 16873 NMI HLDGS INC CL A 629209305 8 369 SH SOLE 28 369 0 0 NMI HLDGS INC CL A 629209305 3192 154778 SH SOLE 30 154778 0 0 NMI HLDGS INC CL A 629209305 209 10155 SH SOLE 40 10155 0 0 NMI HLDGS INC CL A 629209305 969 46984 SH SOLE 43 46796 0 188 NN INC COM 629337106 70 24285 SH SOLE 2 1713 0 22572 NN INC COM 629337106 2 542 SH SOLE 7 542 0 0 NN INC COM 629337106 380 131846 SH SOLE 18 131846 0 0 NN INC COM 629337106 208 72313 SH SOLE 19 72313 0 0 NN INC COM 629337106 4474 1553547 SH SOLE 21 1553547 0 0 NN INC COM 629337106 3021 1048835 SH SOLE 22 1022990 0 25845 NN INC COM 629337106 24 8226 SH SOLE 43 8226 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 549 23337 SH SOLE 2 9039 0 14298 NOAH HLDGS LTD SPON ADS CL A 65487X102 345 14661 SH SOLE 4 6063 0 8598 NOAH HLDGS LTD SPON ADS CL A 65487X102 83 3522 SH SOLE 7 3522 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 606 25775 SH SOLE 15 25775 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 237 10051 SH SOLE 18 10051 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 15946 677709 SH SOLE 21 677709 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 7074 300635 SH SOLE 22 265559 0 35076 NOAH HLDGS LTD SPON ADS CL A 65487X102 891 37877 SH SOLE 23 37877 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 18 776 SH SOLE 25 776 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 570 24216 SH SOLE 26 4128 0 20088 NOAH HLDGS LTD SPON ADS CL A 65487X102 935 39721 SH SOLE 28 0 0 39721 NOAH HLDGS LTD SPON ADS CL A 65487X102 8431 358304 SH SOLE 30 213308 0 144996 NOAH HLDGS LTD SPON ADS CL A 65487X102 63 2669 SH SOLE 34 2669 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3 122 SH SOLE 40 122 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 4243 180303 SH SOLE 43 165489 0 14814 NOBLE CORP NEW SHS G6610J209 1152 32861 SH SOLE 2 31127 0 1734 NOBLE CORP NEW SHS G6610J209 4058 115771 SH SOLE 21 115771 0 0 NOBLE CORP NEW SHS G6610J209 27855 794730 SH SOLE 22 779071 0 15659 NOBLE CORP NEW SHS G6610J209 203 5789 SH SOLE 25 5789 0 0 NOBLE CORP NEW SHS G6610J209 1079 30779 SH SOLE 28 27880 0 2899 NOBLE CORP NEW SHS G6610J209 1069 30490 SH SOLE 30 30490 0 0 NOBLE CORP NEW SHS G6610J209 181 5154 SH SOLE 40 5154 0 0 NOKIA CORP SPONSORED ADR 654902204 498 91133 SH SOLE 18 91133 0 0 NOKIA CORP SPONSORED ADR 654902204 4567 836490 SH SOLE 19 836490 0 0 NOKIA CORP SPONSORED ADR 654902204 379 69444 SH SOLE 25 69444 0 0 NOKIA CORP SPONSORED ADR 654902204 776 142037 SH SOLE 34 142037 0 0 NOKIA CORP SPONSORED ADR 654902204 19963 3656145 SH SOLE 43 3360618 0 295527 NOMAD FOODS LTD USD ORD SHS G6564A105 698 30893 SH SOLE 2 30893 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 658 29141 SH SOLE 4 29141 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 31 1354 SH SOLE 7 1354 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 969 42896 SH SOLE 22 42896 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 42 1882 SH SOLE 36 1882 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1 42 SH SOLE 43 42 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 18364 4351629 SH SOLE 43 3971328 0 380301 NOODLES & CO COM CL A 65540B105 32 5410 SH SOLE 2 1393 0 4017 NOODLES & CO COM CL A 65540B105 4 654 SH SOLE 7 654 0 0 NOODLES & CO COM CL A 65540B105 714 119662 SH SOLE 18 119662 0 0 NOODLES & CO COM CL A 65540B105 466 78096 SH SOLE 19 78096 0 0 NOODLES & CO COM CL A 65540B105 8361 1400520 SH SOLE 21 1400520 0 0 NOODLES & CO COM CL A 65540B105 5357 897377 SH SOLE 22 889821 0 7556 NOODLES & CO COM CL A 65540B105 14 2354 SH SOLE 43 2354 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 505 237032 SH SOLE 2 22144 0 214888 NORDIC AMERICAN TANKERS LIMI COM G65773106 5 2223 SH SOLE 7 2223 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1129 529916 SH SOLE 18 529916 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1399 656665 SH SOLE 19 656665 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 13019 6112186 SH SOLE 21 6112186 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4460 2093808 SH SOLE 22 1992033 0 101775 NORDIC AMERICAN TANKERS LIMI COM G65773106 26 12041 SH SOLE 23 12041 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 160 75170 SH SOLE 26 0 0 75170 NORDIC AMERICAN TANKERS LIMI COM G65773106 379 178169 SH SOLE 43 123165 0 55004 NORDSON CORP COM 655663102 18169 80011 SH SOLE 2 39515 0 40496 NORDSON CORP COM 655663102 5624 24766 SH SOLE 4 22634 0 2132 NORDSON CORP COM 655663102 12048 53058 SH SOLE 7 51508 0 1550 NORDSON CORP COM 655663102 37 162 SH SOLE 13 162 0 0 NORDSON CORP COM 655663102 1357 5975 SH SOLE 15 5975 0 0 NORDSON CORP COM 655663102 24043 105881 SH SOLE 18 98665 0 7216 NORDSON CORP COM 655663102 6864 30226 SH SOLE 19 30226 0 0 NORDSON CORP COM 655663102 311285 1370817 SH SOLE 21 1370817 0 0 NORDSON CORP COM 655663102 297309 1309272 SH SOLE 22 1194079 0 115193 NORDSON CORP COM 655663102 14691 64697 SH SOLE 23 64697 0 0 NORDSON CORP COM 655663102 1254 5522 SH SOLE 25 5522 0 0 NORDSON CORP COM 655663102 17093 75274 SH SOLE 26 32407 0 42867 NORDSON CORP COM 655663102 23361 102875 SH SOLE 28 923 0 101952 NORDSON CORP COM 655663102 8 34 SH SOLE 29 34 0 0 NORDSON CORP COM 655663102 53460 235422 SH SOLE 30 228337 0 7085 NORDSON CORP COM 655663102 2640 11624 SH SOLE 31 5804 0 5820 NORDSON CORP COM 655663102 575 2531 SH SOLE 34 2531 0 0 NORDSON CORP COM 655663102 1672 7361 SH SOLE 36 7361 0 0 NORDSON CORP COM 655663102 406 1787 SH SOLE 40 1787 0 0 NORDSON CORP COM 655663102 39 170 SH OTR 43 170 0 0 NORDSON CORP COM 655663102 5269 23204 SH SOLE 43 21948 0 1256 NORDSTROM INC COM 655664100 11209 413475 SH SOLE 2 215703 0 197772 NORDSTROM INC COM 655664100 10 352 SH SOLE 4 352 0 0 NORDSTROM INC COM 655664100 134 4956 SH SOLE 7 4956 0 0 NORDSTROM INC COM 655664100 7185 265033 SH SOLE 18 265033 0 0 NORDSTROM INC COM 655664100 6408 236383 SH SOLE 19 236383 0 0 NORDSTROM INC COM 655664100 149785 5525070 SH SOLE 21 5525070 0 0 NORDSTROM INC COM 655664100 93968 3466164 SH SOLE 22 3304551 0 161613 NORDSTROM INC COM 655664100 463 17066 SH SOLE 25 17066 0 0 NORDSTROM INC COM 655664100 2638 97322 SH SOLE 26 88100 0 9222 NORDSTROM INC COM 655664100 61 2253 SH SOLE 28 2253 0 0 NORDSTROM INC COM 655664100 2263 83466 SH SOLE 30 83466 0 0 NORDSTROM INC COM 655664100 45 1662 SH SOLE 31 1662 0 0 NORDSTROM INC COM 655664100 996 36740 SH SOLE 36 36740 0 0 NORDSTROM INC COM 655664100 367 13546 SH SOLE 40 13546 0 0 NORDSTROM INC COM 655664100 8 301 SH OTR 43 301 0 0 NORDSTROM INC COM 655664100 1911 70473 SH SOLE 43 66816 0 3657 NORFOLK SOUTHN CORP COM 655844108 113975 399603 SH SOLE 2 114873 0 284730 NORFOLK SOUTHN CORP COM 655844108 36372 127524 SH SOLE 4 107220 0 20304 NORFOLK SOUTHN CORP COM 655844108 59470 208505 SH SOLE 7 201393 0 7112 NORFOLK SOUTHN CORP COM 655844108 300 1052 SH SOLE 13 1052 0 0 NORFOLK SOUTHN CORP COM 655844108 9982 34999 SH SOLE 15 34999 0 0 NORFOLK SOUTHN CORP COM 655844108 3 12 SH SOLE 17 0 0 12 NORFOLK SOUTHN CORP COM 655844108 229101 803243 SH SOLE 18 769841 0 33402 NORFOLK SOUTHN CORP COM 655844108 40170 140837 SH SOLE 19 140837 0 0 NORFOLK SOUTHN CORP COM 655844108 1476032 5175064 SH SOLE 21 5175064 0 0 NORFOLK SOUTHN CORP COM 655844108 1435865 5034235 SH SOLE 22 4547531 0 486704 NORFOLK SOUTHN CORP COM 655844108 87983 308473 SH SOLE 23 308473 0 0 NORFOLK SOUTHN CORP COM 655844108 120227 421522 SH SOLE 25 407244 0 14278 NORFOLK SOUTHN CORP COM 655844108 154683 542328 SH SOLE 26 209968 0 332360 NORFOLK SOUTHN CORP COM 655844108 175251 614442 SH SOLE 28 6790 0 607652 NORFOLK SOUTHN CORP COM 655844108 84 293 SH SOLE 29 293 0 0 NORFOLK SOUTHN CORP COM 655844108 496251 1739889 SH SOLE 30 1739889 0 0 NORFOLK SOUTHN CORP COM 655844108 15736 55171 SH SOLE 31 26494 0 28677 NORFOLK SOUTHN CORP COM 655844108 39034 136856 SH SOLE 34 136856 0 0 NORFOLK SOUTHN CORP COM 655844108 34733 121776 SH SOLE 36 121776 0 0 NORFOLK SOUTHN CORP COM 655844108 2333 8179 SH SOLE 40 8179 0 0 NORFOLK SOUTHN CORP COM 655844108 217 760 SH OTR 43 760 0 0 NORFOLK SOUTHN CORP COM 655844108 62135 217848 SH SOLE 43 170946 0 46902 NORTHEAST BK LEWISTON ME COM 66405S100 8 240 SH SOLE 2 145 0 95 NORTHEAST BK LEWISTON ME COM 66405S100 51 1485 SH SOLE 18 1485 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 630 18468 SH SOLE 21 18468 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 1847 54157 SH SOLE 22 54157 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 10 816 SH SOLE 18 816 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 115 9414 SH SOLE 21 9414 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 984 80361 SH SOLE 22 80361 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 6 165 SH SOLE 17 0 0 165 NORTHERN OIL AND GAS INC MN COM 665531307 1040 36910 SH SOLE 2 17330 0 19580 NORTHERN OIL AND GAS INC MN COM 665531307 22 769 SH SOLE 7 769 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 5384 191000 SH SOLE 18 191000 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 3716 131829 SH SOLE 19 131829 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 65755 2332576 SH SOLE 21 2332576 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 44854 1591148 SH SOLE 22 1529384 0 61764 NORTHERN OIL AND GAS INC MN COM 665531307 334 11833 SH SOLE 25 11833 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 904 32064 SH SOLE 26 27562 0 4502 NORTHERN OIL AND GAS INC MN COM 665531307 2475 87786 SH SOLE 30 87786 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 8 284 SH SOLE 34 284 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 108 3814 SH SOLE 36 3814 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 287 10166 SH SOLE 40 10166 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 240 8516 SH SOLE 43 7285 0 1231 NORTHERN TECHNOLOGIES INTL C COM 665809109 19 1572 SH SOLE 18 1572 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 232 19266 SH SOLE 21 19266 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 103 8536 SH SOLE 22 8536 0 0 NORTHERN TR CORP COM 665859104 50931 437362 SH SOLE 2 79805 0 357557 NORTHERN TR CORP COM 665859104 19190 164796 SH SOLE 4 107292 0 57504 NORTHERN TR CORP COM 665859104 22130 190039 SH SOLE 7 183723 0 6316 NORTHERN TR CORP COM 665859104 145 1242 SH SOLE 13 1242 0 0 NORTHERN TR CORP COM 665859104 3288 28237 SH SOLE 15 28237 0 0 NORTHERN TR CORP COM 665859104 60766 521819 SH SOLE 18 494302 0 27517 NORTHERN TR CORP COM 665859104 12460 106995 SH SOLE 19 106995 0 0 NORTHERN TR CORP COM 665859104 703954 6045121 SH SOLE 21 6045121 0 0 NORTHERN TR CORP COM 665859104 507863 4361214 SH SOLE 22 3961253 0 399961 NORTHERN TR CORP COM 665859104 28729 246711 SH SOLE 23 246711 0 0 NORTHERN TR CORP COM 665859104 54605 468915 SH SOLE 25 468915 0 0 NORTHERN TR CORP COM 665859104 67313 578041 SH SOLE 26 297128 0 280913 NORTHERN TR CORP COM 665859104 66221 568665 SH SOLE 28 10687 0 557978 NORTHERN TR CORP COM 665859104 180063 1546267 SH SOLE 30 1546267 0 0 NORTHERN TR CORP COM 665859104 5255 45124 SH SOLE 31 22617 0 22507 NORTHERN TR CORP COM 665859104 2316 19892 SH SOLE 34 19892 0 0 NORTHERN TR CORP COM 665859104 14933 128238 SH SOLE 36 128238 0 0 NORTHERN TR CORP COM 665859104 755 6481 SH SOLE 40 6481 0 0 NORTHERN TR CORP COM 665859104 68 588 SH OTR 43 588 0 0 NORTHERN TR CORP COM 665859104 25029 214933 SH SOLE 43 193726 0 21207 NORTHFIELD BANCORP INC DEL COM 66611T108 414 28812 SH SOLE 2 12661 0 16151 NORTHFIELD BANCORP INC DEL COM 66611T108 6 448 SH SOLE 7 448 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2410 167836 SH SOLE 18 167836 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1155 80449 SH SOLE 19 80449 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 78152 5442307 SH SOLE 21 5442307 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 17681 1231249 SH SOLE 22 1179929 0 51320 NORTHFIELD BANCORP INC DEL COM 66611T108 20 1371 SH SOLE 25 1371 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 52 3604 SH SOLE 26 0 0 3604 NORTHFIELD BANCORP INC DEL COM 66611T108 1209 84189 SH SOLE 30 84189 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 74 5166 SH SOLE 40 5166 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 581 40430 SH SOLE 43 39578 0 852 NORTHRIM BANCORP INC COM 666762109 2812 64531 SH SOLE 2 44111 0 20420 NORTHRIM BANCORP INC COM 666762109 1 19 SH SOLE 7 19 0 0 NORTHRIM BANCORP INC COM 666762109 825 18938 SH SOLE 18 18938 0 0 NORTHRIM BANCORP INC COM 666762109 4352 99874 SH SOLE 19 99874 0 0 NORTHRIM BANCORP INC COM 666762109 9946 228278 SH SOLE 21 228278 0 0 NORTHRIM BANCORP INC COM 666762109 15032 345012 SH SOLE 22 340916 0 4096 NORTHRIM BANCORP INC COM 666762109 88 2030 SH SOLE 23 2030 0 0 NORTHRIM BANCORP INC COM 666762109 915 21001 SH SOLE 26 0 0 21001 NORTHROP GRUMMAN CORP COM 666807102 136848 305998 SH SOLE 2 53169 0 252829 NORTHROP GRUMMAN CORP COM 666807102 27163 60737 SH SOLE 4 36829 0 23908 NORTHROP GRUMMAN CORP COM 666807102 58034 129767 SH SOLE 7 125495 0 4272 NORTHROP GRUMMAN CORP COM 666807102 285 638 SH SOLE 13 638 0 0 NORTHROP GRUMMAN CORP COM 666807102 9630 21532 SH SOLE 15 21532 0 0 NORTHROP GRUMMAN CORP COM 666807102 118357 264650 SH SOLE 18 249439 0 15211 NORTHROP GRUMMAN CORP COM 666807102 24788 55426 SH SOLE 19 55426 0 0 NORTHROP GRUMMAN CORP COM 666807102 1522885 3405226 SH SOLE 21 3405226 0 0 NORTHROP GRUMMAN CORP COM 666807102 1375236 3075077 SH SOLE 22 2776268 0 298809 NORTHROP GRUMMAN CORP COM 666807102 85018 190103 SH SOLE 23 190103 0 0 NORTHROP GRUMMAN CORP COM 666807102 31334 70063 SH SOLE 25 70063 0 0 NORTHROP GRUMMAN CORP COM 666807102 83627 186992 SH SOLE 26 104786 0 82206 NORTHROP GRUMMAN CORP COM 666807102 7226 16158 SH SOLE 28 0 0 16158 NORTHROP GRUMMAN CORP COM 666807102 125 279 SH SOLE 29 279 0 0 NORTHROP GRUMMAN CORP COM 666807102 277498 620496 SH SOLE 30 620496 0 0 NORTHROP GRUMMAN CORP COM 666807102 9238 20657 SH SOLE 31 17098 0 3559 NORTHROP GRUMMAN CORP COM 666807102 25395 56784 SH SOLE 36 56784 0 0 NORTHROP GRUMMAN CORP COM 666807102 1354 3028 SH SOLE 40 3028 0 0 NORTHROP GRUMMAN CORP COM 666807102 79747 178317 SH SOLE 43 165937 0 12380 NORTHWEST BANCSHARES INC MD COM 667340103 1098 81237 SH SOLE 2 32179 0 49058 NORTHWEST BANCSHARES INC MD COM 667340103 9 630 SH SOLE 4 630 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 23 1733 SH SOLE 7 1733 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 6225 460746 SH SOLE 18 460746 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2844 210502 SH SOLE 19 210502 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 194687 14410614 SH SOLE 21 14410614 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 41433 3066874 SH SOLE 22 2958420 0 108454 NORTHWEST BANCSHARES INC MD COM 667340103 121 8945 SH SOLE 25 8945 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 402 29789 SH SOLE 26 22765 0 7024 NORTHWEST BANCSHARES INC MD COM 667340103 31 2267 SH SOLE 28 2267 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2703 200062 SH SOLE 30 200062 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 196 14477 SH SOLE 40 14477 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1164 86151 SH SOLE 43 71414 0 14737 NORTHWEST NAT HLDG CO COM 66765N105 1095 21181 SH SOLE 2 8739 0 12442 NORTHWEST NAT HLDG CO COM 66765N105 260 5020 SH SOLE 4 5020 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1982 38330 SH SOLE 7 38330 0 0 NORTHWEST NAT HLDG CO COM 66765N105 5816 112455 SH SOLE 18 112455 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2864 55369 SH SOLE 19 55369 0 0 NORTHWEST NAT HLDG CO COM 66765N105 207956 4020809 SH SOLE 21 4020809 0 0 NORTHWEST NAT HLDG CO COM 66765N105 40642 785816 SH SOLE 22 752922 0 32894 NORTHWEST NAT HLDG CO COM 66765N105 222 4291 SH SOLE 25 4291 0 0 NORTHWEST NAT HLDG CO COM 66765N105 828 16014 SH SOLE 26 13546 0 2468 NORTHWEST NAT HLDG CO COM 66765N105 13 257 SH SOLE 28 257 0 0 NORTHWEST NAT HLDG CO COM 66765N105 3798 73428 SH SOLE 30 73428 0 0 NORTHWEST NAT HLDG CO COM 66765N105 69 1336 SH SOLE 36 1336 0 0 NORTHWEST NAT HLDG CO COM 66765N105 216 4175 SH SOLE 40 4175 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2373 45885 SH SOLE 43 44734 0 1151 NORTHWEST PIPE CO COM 667746101 91 3573 SH SOLE 2 394 0 3179 NORTHWEST PIPE CO COM 667746101 4 141 SH SOLE 7 141 0 0 NORTHWEST PIPE CO COM 667746101 765 30045 SH SOLE 18 30045 0 0 NORTHWEST PIPE CO COM 667746101 424 16674 SH SOLE 19 16674 0 0 NORTHWEST PIPE CO COM 667746101 13709 538657 SH SOLE 21 538657 0 0 NORTHWEST PIPE CO COM 667746101 6460 253828 SH SOLE 22 247895 0 5933 NORTHWEST PIPE CO COM 667746101 10 407 SH SOLE 43 407 0 0 NORTHWESTERN CORP COM NEW 668074305 16973 280600 SH SOLE 2 162521 0 118079 NORTHWESTERN CORP COM NEW 668074305 491 8121 SH SOLE 4 8121 0 0 NORTHWESTERN CORP COM NEW 668074305 5672 93768 SH SOLE 7 93768 0 0 NORTHWESTERN CORP COM NEW 668074305 16895 279295 SH SOLE 18 279295 0 0 NORTHWESTERN CORP COM NEW 668074305 35653 589395 SH SOLE 19 589395 0 0 NORTHWESTERN CORP COM NEW 668074305 318013 5257285 SH SOLE 21 5257285 0 0 NORTHWESTERN CORP COM NEW 668074305 131561 2174927 SH SOLE 22 2119861 0 55066 NORTHWESTERN CORP COM NEW 668074305 1218 20136 SH SOLE 23 20136 0 0 NORTHWESTERN CORP COM NEW 668074305 1427 23590 SH SOLE 26 19664 0 3926 NORTHWESTERN CORP COM NEW 668074305 54 891 SH SOLE 28 891 0 0 NORTHWESTERN CORP COM NEW 668074305 3426 56632 SH SOLE 30 56632 0 0 NORTHWESTERN CORP COM NEW 668074305 1361 22493 SH SOLE 32 22493 0 0 NORTHWESTERN CORP COM NEW 668074305 254 4202 SH SOLE 36 4202 0 0 NORTHWESTERN CORP COM NEW 668074305 418 6902 SH SOLE 40 6902 0 0 NORTHWESTERN CORP COM NEW 668074305 2090 34558 SH SOLE 43 31779 0 2779 NORTONLIFELOCK INC COM 668771108 35512 1339069 SH SOLE 2 208812 0 1130257 NORTONLIFELOCK INC COM 668771108 9613 362498 SH SOLE 4 227631 0 134867 NORTONLIFELOCK INC COM 668771108 15860 598029 SH SOLE 7 579039 0 18990 NORTONLIFELOCK INC COM 668771108 53 2002 SH SOLE 13 2002 0 0 NORTONLIFELOCK INC COM 668771108 2322 87553 SH SOLE 15 87553 0 0 NORTONLIFELOCK INC COM 668771108 38793 1462800 SH SOLE 18 1381896 0 80904 NORTONLIFELOCK INC COM 668771108 10077 379984 SH SOLE 19 379984 0 0 NORTONLIFELOCK INC COM 668771108 501943 18926968 SH SOLE 21 18926968 0 0 NORTONLIFELOCK INC COM 668771108 355817 13416917 SH SOLE 22 12255044 0 1161873 NORTONLIFELOCK INC COM 668771108 19557 737448 SH SOLE 23 737448 0 0 NORTONLIFELOCK INC COM 668771108 36134 1362517 SH SOLE 25 1362517 0 0 NORTONLIFELOCK INC COM 668771108 34167 1288356 SH SOLE 26 463874 0 824482 NORTONLIFELOCK INC COM 668771108 43452 1638472 SH SOLE 28 19932 0 1618540 NORTONLIFELOCK INC COM 668771108 27 1010 SH SOLE 29 1010 0 0 NORTONLIFELOCK INC COM 668771108 93644 3531073 SH SOLE 30 2936840 0 594233 NORTONLIFELOCK INC COM 668771108 3245 122370 SH SOLE 31 57009 0 65361 NORTONLIFELOCK INC COM 668771108 799 30118 SH SOLE 34 30118 0 0 NORTONLIFELOCK INC COM 668771108 7734 291636 SH SOLE 36 291636 0 0 NORTONLIFELOCK INC COM 668771108 530 19998 SH SOLE 40 19998 0 0 NORTONLIFELOCK INC COM 668771108 40 1518 SH OTR 43 1518 0 0 NORTONLIFELOCK INC COM 668771108 18361 692362 SH SOLE 43 673289 0 19073 NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 5092 3865000 PRN SOLE 21 3865000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16991 776568 SH SOLE 2 239849 0 536719 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 50 2278 SH SOLE 4 2278 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7149 326743 SH SOLE 7 316916 0 9827 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 122 5569 SH SOLE 15 5569 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13175 602137 SH SOLE 18 566376 0 35761 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4595 209990 SH SOLE 19 209990 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 202298 9245789 SH SOLE 21 9245789 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 193038 8822570 SH SOLE 22 8268869 0 553701 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 63 2867 SH SOLE 23 2867 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1260 57576 SH SOLE 25 57576 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9625 439920 SH SOLE 26 169594 0 270326 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1025 46851 SH SOLE 28 6591 0 40260 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 25718 1175402 SH SOLE 30 1175402 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 119 5416 SH SOLE 31 5416 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 820 37460 SH SOLE 36 37460 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1165 53257 SH SOLE 40 53257 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 25 1159 SH OTR 43 1159 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6004 274401 SH SOLE 43 225307 0 49094 NORWOOD FINL CORP COM 669549107 10 337 SH SOLE 2 0 0 337 NORWOOD FINL CORP COM 669549107 44 1534 SH SOLE 18 1534 0 0 NORWOOD FINL CORP COM 669549107 566 19791 SH SOLE 21 19791 0 0 NORWOOD FINL CORP COM 669549107 262 9164 SH SOLE 22 9164 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 15 2138 SH SOLE 2 2138 0 0 NOV INC COM 62955J103 51252 2613567 SH SOLE 2 287520 0 2326047 NOV INC COM 62955J103 26 1322 SH SOLE 4 1322 0 0 NOV INC COM 62955J103 180 9172 SH SOLE 7 9172 0 0 NOV INC COM 62955J103 16786 855977 SH SOLE 18 852667 0 3310 NOV INC COM 62955J103 2259 115202 SH SOLE 19 115202 0 0 NOV INC COM 62955J103 403419 20572100 SH SOLE 21 20572100 0 0 NOV INC COM 62955J103 210952 10757378 SH SOLE 22 10292663 0 464715 NOV INC COM 62955J103 1508 76912 SH SOLE 25 76912 0 0 NOV INC COM 62955J103 3438 175297 SH SOLE 26 150935 0 24362 NOV INC COM 62955J103 4425 225636 SH SOLE 28 6960 0 218676 NOV INC COM 62955J103 4882 248972 SH SOLE 30 248972 0 0 NOV INC COM 62955J103 112 5713 SH SOLE 31 5713 0 0 NOV INC COM 62955J103 2363 120512 SH SOLE 36 120512 0 0 NOV INC COM 62955J103 1036 52818 SH SOLE 40 52818 0 0 NOV INC COM 62955J103 9670 493124 SH SOLE 43 473651 0 19473 NOVA LIFESTYLE INC COM NEW 66979P201 4 2790 SH SOLE 21 2790 0 0 NOVA LIFESTYLE INC COM NEW 66979P201 37 24652 SH SOLE 22 24652 0 0 NOVA LTD COM M7516K103 1452 13338 SH SOLE 2 13338 0 0 NOVA LTD COM M7516K103 1453 13347 SH SOLE 22 13347 0 0 NOVA LTD COM M7516K103 1759 16159 SH SOLE 43 12404 0 3755 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 657 SH SOLE 21 657 0 0 NOVAGOLD RES INC COM NEW 66987E206 1692 218880 SH SOLE 2 127036 0 91844 NOVAGOLD RES INC COM NEW 66987E206 23 2991 SH SOLE 7 2991 0 0 NOVAGOLD RES INC COM NEW 66987E206 5321 688319 SH SOLE 18 622384 0 65935 NOVAGOLD RES INC COM NEW 66987E206 9311 1204541 SH SOLE 19 1204541 0 0 NOVAGOLD RES INC COM NEW 66987E206 57930 7494149 SH SOLE 21 7494149 0 0 NOVAGOLD RES INC COM NEW 66987E206 21957 2840492 SH SOLE 22 2799340 0 41152 NOVAGOLD RES INC COM NEW 66987E206 148 19123 SH SOLE 23 19123 0 0 NOVAGOLD RES INC COM NEW 66987E206 1181 152818 SH SOLE 26 0 0 152818 NOVAGOLD RES INC COM NEW 66987E206 113 14615 SH SOLE 43 14615 0 0 NOVAN INC COM NEW 66988N205 1 140 SH SOLE 2 0 0 140 NOVAN INC COM NEW 66988N205 14 3652 SH SOLE 18 3652 0 0 NOVAN INC COM NEW 66988N205 215 54623 SH SOLE 21 54623 0 0 NOVAN INC COM NEW 66988N205 964 244623 SH SOLE 22 244623 0 0 NOVANTA INC COM 67000B104 1953 13728 SH SOLE 2 10073 0 3655 NOVANTA INC COM 67000B104 80 560 SH SOLE 4 125 0 435 NOVANTA INC COM 67000B104 67 468 SH SOLE 7 468 0 0 NOVANTA INC COM 67000B104 13150 92417 SH SOLE 18 92417 0 0 NOVANTA INC COM 67000B104 9152 64318 SH SOLE 19 64318 0 0 NOVANTA INC COM 67000B104 170065 1195203 SH SOLE 21 1195203 0 0 NOVANTA INC COM 67000B104 117102 822982 SH SOLE 22 802005 0 20977 NOVANTA INC COM 67000B104 983 6908 SH SOLE 25 6908 0 0 NOVANTA INC COM 67000B104 2375 16693 SH SOLE 26 14010 0 2683 NOVANTA INC COM 67000B104 3321 23340 SH SOLE 28 23340 0 0 NOVANTA INC COM 67000B104 24797 174271 SH SOLE 30 174271 0 0 NOVANTA INC COM 67000B104 507 3566 SH SOLE 36 3566 0 0 NOVANTA INC COM 67000B104 658 4625 SH SOLE 40 4625 0 0 NOVANTA INC COM 67000B104 2669 18754 SH SOLE 43 7308 0 11446 NOVARTIS AG SPONSORED ADR 66987V109 540 6152 SH SOLE 18 6152 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6027 68681 SH SOLE 19 68681 0 0 NOVARTIS AG SPONSORED ADR 66987V109 130020 1481706 SH SOLE 43 1388834 0 92872 NOVAVAX INC COM NEW 670002401 7419 100736 SH SOLE 2 14965 0 85771 NOVAVAX INC COM NEW 670002401 3280 44530 SH SOLE 4 29573 0 14957 NOVAVAX INC COM NEW 670002401 484 6573 SH SOLE 7 6573 0 0 NOVAVAX INC COM NEW 670002401 10 133 SH SOLE 13 133 0 0 NOVAVAX INC COM NEW 670002401 404 5485 SH SOLE 15 5485 0 0 NOVAVAX INC COM NEW 670002401 6799 92314 SH SOLE 18 88366 0 3948 NOVAVAX INC COM NEW 670002401 1948 26450 SH SOLE 19 26450 0 0 NOVAVAX INC COM NEW 670002401 136621 1855008 SH SOLE 21 1855008 0 0 NOVAVAX INC COM NEW 670002401 130481 1771641 SH SOLE 22 1641814 0 129827 NOVAVAX INC COM NEW 670002401 6521 88542 SH SOLE 23 88542 0 0 NOVAVAX INC COM NEW 670002401 4833 65627 SH SOLE 25 65627 0 0 NOVAVAX INC COM NEW 670002401 4650 63136 SH SOLE 26 47515 0 15621 NOVAVAX INC COM NEW 670002401 6516 88471 SH SOLE 28 5289 0 83182 NOVAVAX INC COM NEW 670002401 19 258 SH SOLE 29 258 0 0 NOVAVAX INC COM NEW 670002401 17856 242439 SH SOLE 30 242439 0 0 NOVAVAX INC COM NEW 670002401 1064 14453 SH SOLE 31 6462 0 7991 NOVAVAX INC COM NEW 670002401 253 3438 SH SOLE 34 3438 0 0 NOVAVAX INC COM NEW 670002401 845 11478 SH SOLE 36 11478 0 0 NOVAVAX INC COM NEW 670002401 166 2259 SH SOLE 40 2259 0 0 NOVAVAX INC COM NEW 670002401 16 213 SH OTR 43 213 0 0 NOVAVAX INC COM NEW 670002401 2403 32621 SH SOLE 43 28934 0 3687 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 2010 1875000 PRN SOLE 21 1875000 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 5 2292 SH SOLE 18 2292 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 49 21390 SH SOLE 21 21390 0 0 NOVO-NORDISK A S ADR 670100205 2357 21224 SH SOLE 2 21224 0 0 NOVO-NORDISK A S ADR 670100205 48 430 SH SOLE 17 0 0 430 NOVO-NORDISK A S ADR 670100205 192013 1729065 SH SOLE 18 1688890 0 40175 NOVO-NORDISK A S ADR 670100205 135021 1215857 SH SOLE 19 1215857 0 0 NOVO-NORDISK A S ADR 670100205 12427 111902 SH SOLE 22 111902 0 0 NOVO-NORDISK A S ADR 670100205 4638 41765 SH SOLE 25 19610 0 22155 NOVO-NORDISK A S ADR 670100205 1539 13855 SH SOLE 26 0 0 13855 NOVO-NORDISK A S ADR 670100205 22789 205217 SH SOLE 34 205217 0 0 NOVO-NORDISK A S ADR 670100205 864 7780 SH SOLE 36 7780 0 0 NOVO-NORDISK A S ADR 670100205 187539 1688784 SH SOLE 43 1568955 0 119829 NOVOCURE LTD ORD SHS G6674U108 15094 182182 SH SOLE 2 36067 0 146115 NOVOCURE LTD ORD SHS G6674U108 5345 64512 SH SOLE 4 38308 0 26204 NOVOCURE LTD ORD SHS G6674U108 739 8923 SH SOLE 7 8923 0 0 NOVOCURE LTD ORD SHS G6674U108 25 306 SH SOLE 13 306 0 0 NOVOCURE LTD ORD SHS G6674U108 618 7464 SH SOLE 15 7464 0 0 NOVOCURE LTD ORD SHS G6674U108 6761 81601 SH SOLE 18 76961 0 4640 NOVOCURE LTD ORD SHS G6674U108 28896 348774 SH SOLE 19 348774 0 0 NOVOCURE LTD ORD SHS G6674U108 36 436 SH SOLE 20 436 0 0 NOVOCURE LTD ORD SHS G6674U108 230803 2785797 SH SOLE 21 2785797 0 0 NOVOCURE LTD ORD SHS G6674U108 165459 1997089 SH SOLE 22 1824593 0 172496 NOVOCURE LTD ORD SHS G6674U108 9433 113855 SH SOLE 23 113855 0 0 NOVOCURE LTD ORD SHS G6674U108 10494 126668 SH SOLE 25 126668 0 0 NOVOCURE LTD ORD SHS G6674U108 11468 138424 SH SOLE 26 58182 0 80242 NOVOCURE LTD ORD SHS G6674U108 17240 208086 SH SOLE 28 1771 0 206315 NOVOCURE LTD ORD SHS G6674U108 29062 350774 SH SOLE 30 350774 0 0 NOVOCURE LTD ORD SHS G6674U108 1800 21730 SH SOLE 31 11050 0 10680 NOVOCURE LTD ORD SHS G6674U108 16442 198454 SH SOLE 34 198454 0 0 NOVOCURE LTD ORD SHS G6674U108 3368 40652 SH SOLE 36 40652 0 0 NOVOCURE LTD ORD SHS G6674U108 268 3240 SH SOLE 40 3240 0 0 NOVOCURE LTD ORD SHS G6674U108 26 312 SH OTR 43 312 0 0 NOVOCURE LTD ORD SHS G6674U108 4410 53234 SH SOLE 43 45066 0 8168 NOW INC COM 67011P100 1033 93682 SH SOLE 2 32008 0 61674 NOW INC COM 67011P100 6 574 SH SOLE 4 574 0 0 NOW INC COM 67011P100 19 1734 SH SOLE 7 1734 0 0 NOW INC COM 67011P100 4473 405558 SH SOLE 18 405558 0 0 NOW INC COM 67011P100 2166 196331 SH SOLE 19 196331 0 0 NOW INC COM 67011P100 149402 13545035 SH SOLE 21 13545035 0 0 NOW INC COM 67011P100 30956 2806529 SH SOLE 22 2690477 0 116052 NOW INC COM 67011P100 154 13974 SH SOLE 25 13974 0 0 NOW INC COM 67011P100 593 53796 SH SOLE 26 46439 0 7357 NOW INC COM 67011P100 2097 190126 SH SOLE 30 190126 0 0 NOW INC COM 67011P100 98 8917 SH SOLE 36 8917 0 0 NOW INC COM 67011P100 130 11818 SH SOLE 40 11818 0 0 NOW INC COM 67011P100 898 81427 SH SOLE 43 81427 0 0 NRG ENERGY INC COM NEW 629377508 19126 498593 SH SOLE 2 81973 0 416620 NRG ENERGY INC COM NEW 629377508 3974 103593 SH SOLE 4 93624 0 9969 NRG ENERGY INC COM NEW 629377508 16870 439790 SH SOLE 7 432914 0 6876 NRG ENERGY INC COM NEW 629377508 38 992 SH SOLE 13 992 0 0 NRG ENERGY INC COM NEW 629377508 1154 30076 SH SOLE 15 30076 0 0 NRG ENERGY INC COM NEW 629377508 0 2 SH SOLE 17 0 0 2 NRG ENERGY INC COM NEW 629377508 20236 527519 SH SOLE 18 492644 0 34875 NRG ENERGY INC COM NEW 629377508 4672 121796 SH SOLE 19 121796 0 0 NRG ENERGY INC COM NEW 629377508 488064 12723258 SH SOLE 21 12723258 0 0 NRG ENERGY INC COM NEW 629377508 220973 5760516 SH SOLE 22 5266102 0 494414 NRG ENERGY INC COM NEW 629377508 11577 301787 SH SOLE 23 301787 0 0 NRG ENERGY INC COM NEW 629377508 3608 94060 SH SOLE 25 94060 0 0 NRG ENERGY INC COM NEW 629377508 18554 483692 SH SOLE 26 180771 0 302921 NRG ENERGY INC COM NEW 629377508 6476 168818 SH SOLE 28 0 0 168818 NRG ENERGY INC COM NEW 629377508 50 1315 SH SOLE 29 1315 0 0 NRG ENERGY INC COM NEW 629377508 52078 1357617 SH SOLE 30 1357617 0 0 NRG ENERGY INC COM NEW 629377508 2190 57092 SH SOLE 31 28977 0 28115 NRG ENERGY INC COM NEW 629377508 4037 105242 SH SOLE 32 105242 0 0 NRG ENERGY INC COM NEW 629377508 479 12485 SH SOLE 34 12485 0 0 NRG ENERGY INC COM NEW 629377508 2982 77732 SH SOLE 36 77732 0 0 NRG ENERGY INC COM NEW 629377508 180 4688 SH SOLE 40 4688 0 0 NRG ENERGY INC COM NEW 629377508 26 680 SH OTR 43 680 0 0 NRG ENERGY INC COM NEW 629377508 12334 321529 SH SOLE 43 291096 0 30433 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5480 5000000 PRN SOLE 2 5000000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4753 4337000 PRN SOLE 21 4337000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 10796 9850000 PRN SOLE 22 9850000 0 0 NRX PHARMACEUTICALS INC COM 629444100 509 207891 SH SOLE 21 207891 0 0 NRX PHARMACEUTICALS INC COM 629444100 712 290714 SH SOLE 22 290714 0 0 NRX PHARMACEUTICALS INC COM 629444100 66 26888 SH SOLE 30 26888 0 0 NSTS BANCORP INC COM 6293JP109 12 1013 SH SOLE 18 1013 0 0 NSTS BANCORP INC COM 6293JP109 143 11859 SH SOLE 21 11859 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 322 41756 SH SOLE 4 24784 0 16972 NU HLDGS LTD ORD SHS CL A G6683N103 2250 291397 SH SOLE 18 291397 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 17376 2250760 SH SOLE 19 2250760 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1230 159275 SH SOLE 22 159275 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 227 29456 SH SOLE 26 29456 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 245 31686 SH SOLE 28 31686 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 8786 1138083 SH SOLE 34 1138083 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3322 69387 SH SOLE 2 39984 0 29403 NU SKIN ENTERPRISES INC CL A 67018T105 10 215 SH SOLE 4 215 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2929 61183 SH SOLE 7 61183 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10982 229365 SH SOLE 18 227358 0 2007 NU SKIN ENTERPRISES INC CL A 67018T105 6775 141506 SH SOLE 19 141506 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 170311 3557046 SH SOLE 21 3557046 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 67725 1414468 SH SOLE 22 1374279 0 40189 NU SKIN ENTERPRISES INC CL A 67018T105 54 1125 SH SOLE 23 1125 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 373 7780 SH SOLE 25 7780 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1174 24520 SH SOLE 26 11608 0 12912 NU SKIN ENTERPRISES INC CL A 67018T105 43 892 SH SOLE 28 892 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1566 32700 SH SOLE 30 32700 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 70 1459 SH SOLE 36 1459 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 322 6731 SH SOLE 40 6731 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 11625 242804 SH SOLE 43 225600 0 17204 NUCOR CORP COM 670346105 67502 454099 SH SOLE 2 97244 0 356855 NUCOR CORP COM 670346105 19456 130883 SH SOLE 4 116509 0 14374 NUCOR CORP COM 670346105 41386 278412 SH SOLE 7 271042 0 7370 NUCOR CORP COM 670346105 161 1083 SH SOLE 13 1083 0 0 NUCOR CORP COM 670346105 6233 41932 SH SOLE 15 41932 0 0 NUCOR CORP COM 670346105 0 1 SH SOLE 17 0 0 1 NUCOR CORP COM 670346105 65943 443610 SH SOLE 18 406030 0 37580 NUCOR CORP COM 670346105 28199 189701 SH SOLE 19 189701 0 0 NUCOR CORP COM 670346105 1417767 9537619 SH SOLE 21 9537619 0 0 NUCOR CORP COM 670346105 861699 5796833 SH SOLE 22 5242311 0 554522 NUCOR CORP COM 670346105 53046 356854 SH SOLE 23 356854 0 0 NUCOR CORP COM 670346105 108685 731149 SH SOLE 25 731149 0 0 NUCOR CORP COM 670346105 116414 783139 SH SOLE 26 261638 0 521501 NUCOR CORP COM 670346105 113056 760549 SH SOLE 28 12718 0 747831 NUCOR CORP COM 670346105 11 75 SH SOLE 29 75 0 0 NUCOR CORP COM 670346105 298953 2011119 SH SOLE 30 1994052 0 17067 NUCOR CORP COM 670346105 9770 65724 SH SOLE 31 31875 0 33849 NUCOR CORP COM 670346105 216682 1457663 SH SOLE 34 1457663 0 0 NUCOR CORP COM 670346105 17284 116274 SH SOLE 36 116274 0 0 NUCOR CORP COM 670346105 1400 9418 SH SOLE 40 9418 0 0 NUCOR CORP COM 670346105 146 982 SH OTR 43 982 0 0 NUCOR CORP COM 670346105 26449 177929 SH SOLE 43 148576 0 29353 NURIX THERAPEUTICS INC COM 67080M103 280 20013 SH SOLE 2 14252 0 5761 NURIX THERAPEUTICS INC COM 67080M103 8 553 SH SOLE 7 553 0 0 NURIX THERAPEUTICS INC COM 67080M103 1150 82102 SH SOLE 18 82102 0 0 NURIX THERAPEUTICS INC COM 67080M103 813 58013 SH SOLE 19 58013 0 0 NURIX THERAPEUTICS INC COM 67080M103 18693 1334257 SH SOLE 21 1334257 0 0 NURIX THERAPEUTICS INC COM 67080M103 11966 854127 SH SOLE 22 841490 0 12637 NURIX THERAPEUTICS INC COM 67080M103 40 2875 SH SOLE 25 2875 0 0 NURIX THERAPEUTICS INC COM 67080M103 38 2683 SH SOLE 26 912 0 1771 NURIX THERAPEUTICS INC COM 67080M103 2229 159085 SH SOLE 30 159085 0 0 NURIX THERAPEUTICS INC COM 67080M103 8 545 SH SOLE 36 545 0 0 NURIX THERAPEUTICS INC COM 67080M103 33 2371 SH SOLE 40 2371 0 0 NURIX THERAPEUTICS INC COM 67080M103 112 8019 SH SOLE 43 8001 0 18 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1 28 SH SOLE 17 0 0 28 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 15 368 SH SOLE 17 0 0 368 NUTANIX INC CL A 67059N108 54 2025 SH SOLE 44 2025 0 0 NUTANIX INC CL A 67059N108 14151 527647 SH SOLE 2 240854 0 286793 NUTANIX INC CL A 67059N108 172 6429 SH SOLE 4 4060 0 2369 NUTANIX INC CL A 67059N108 75 2784 SH SOLE 7 2784 0 0 NUTANIX INC CL A 67059N108 131 4886 SH SOLE 13 4886 0 0 NUTANIX INC CL A 67059N108 3535 131798 SH SOLE 18 131350 0 448 NUTANIX INC CL A 67059N108 1727 64380 SH SOLE 19 64380 0 0 NUTANIX INC CL A 67059N108 101344 3778658 SH SOLE 21 3778658 0 0 NUTANIX INC CL A 67059N108 130328 4859347 SH SOLE 22 4605706 0 253641 NUTANIX INC CL A 67059N108 323 12057 SH SOLE 23 12057 0 0 NUTANIX INC CL A 67059N108 790 29469 SH SOLE 25 29469 0 0 NUTANIX INC CL A 67059N108 2228 83062 SH SOLE 26 66184 0 16878 NUTANIX INC CL A 67059N108 98 3641 SH SOLE 28 3641 0 0 NUTANIX INC CL A 67059N108 3325 123982 SH SOLE 30 123982 0 0 NUTANIX INC CL A 67059N108 125 4663 SH SOLE 31 4663 0 0 NUTANIX INC CL A 67059N108 31 1174 SH SOLE 34 1174 0 0 NUTANIX INC CL A 67059N108 18 673 SH SOLE 36 673 0 0 NUTANIX INC CL A 67059N108 700 26102 SH SOLE 40 26102 0 0 NUTANIX INC CL A 67059N108 15 554 SH OTR 43 554 0 0 NUTANIX INC CL A 67059N108 1075 40079 SH SOLE 43 34526 0 5553 NUTRIBAND INC COM NEW 67092M208 1 276 SH SOLE 18 276 0 0 NUTRIBAND INC COM NEW 67092M208 13 3088 SH SOLE 21 3088 0 0 NUTRIEN LTD COM 67077M108 429 4130 SH SOLE 2 4130 0 0 NUTRIEN LTD COM 67077M108 64585 621067 SH SOLE 19 621067 0 0 NUTRIEN LTD COM 67077M108 180 1727 SH SOLE 21 1727 0 0 NUTRIEN LTD COM 67077M108 180886 1739455 SH SOLE 25 1739455 0 0 NUTRIEN LTD COM 67077M108 64388 619172 SH SOLE 29 619172 0 0 NUTRIEN LTD COM 67077M108 32509 312616 SH SOLE 34 312616 0 0 NUTRIEN LTD COM 67077M108 19952 191869 SH SOLE 43 168215 0 23654 NUVALENT INC COM 670703107 136 9809 SH SOLE 2 1019 0 8790 NUVALENT INC COM 670703107 704 50690 SH SOLE 18 50690 0 0 NUVALENT INC COM 670703107 406 29207 SH SOLE 19 29207 0 0 NUVALENT INC COM 670703107 12585 906069 SH SOLE 21 906069 0 0 NUVALENT INC COM 670703107 3363 242115 SH SOLE 22 238505 0 3610 NUVALENT INC COM 670703107 272 19573 SH SOLE 30 19573 0 0 NUVASIVE INC COM 670704105 2569 45313 SH SOLE 2 38400 0 6913 NUVASIVE INC COM 670704105 48 850 SH SOLE 4 164 0 686 NUVASIVE INC COM 670704105 42 733 SH SOLE 7 733 0 0 NUVASIVE INC COM 670704105 12907 227639 SH SOLE 18 227639 0 0 NUVASIVE INC COM 670704105 6186 109097 SH SOLE 19 109097 0 0 NUVASIVE INC COM 670704105 225416 3975585 SH SOLE 21 3975585 0 0 NUVASIVE INC COM 670704105 82363 1452609 SH SOLE 22 1422827 0 29782 NUVASIVE INC COM 670704105 34 608 SH SOLE 23 608 0 0 NUVASIVE INC COM 670704105 444 7832 SH SOLE 25 7832 0 0 NUVASIVE INC COM 670704105 1235 21773 SH SOLE 26 17310 0 4463 NUVASIVE INC COM 670704105 52 920 SH SOLE 28 920 0 0 NUVASIVE INC COM 670704105 5762 101624 SH SOLE 30 101624 0 0 NUVASIVE INC COM 670704105 62 1088 SH SOLE 36 1088 0 0 NUVASIVE INC COM 670704105 359 6332 SH SOLE 40 6332 0 0 NUVASIVE INC COM 670704105 18 312 SH OTR 43 312 0 0 NUVASIVE INC COM 670704105 539 9510 SH SOLE 43 9045 0 465 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3093 3216000 PRN SOLE 21 3216000 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 2952 2986000 PRN SOLE 21 2986000 0 0 NUVATION BIO INC COM CL A 67080N101 665 126398 SH SOLE 2 62414 0 63984 NUVATION BIO INC COM CL A 67080N101 12 2249 SH SOLE 7 2249 0 0 NUVATION BIO INC COM CL A 67080N101 2248 427355 SH SOLE 18 427355 0 0 NUVATION BIO INC COM CL A 67080N101 2819 535968 SH SOLE 19 535968 0 0 NUVATION BIO INC COM CL A 67080N101 34783 6612773 SH SOLE 21 6612773 0 0 NUVATION BIO INC COM CL A 67080N101 17412 3310250 SH SOLE 22 3227017 0 83233 NUVATION BIO INC COM CL A 67080N101 45 8534 SH SOLE 23 8534 0 0 NUVATION BIO INC COM CL A 67080N101 117 22175 SH SOLE 25 22175 0 0 NUVATION BIO INC COM CL A 67080N101 417 79361 SH SOLE 26 66410 0 12951 NUVATION BIO INC COM CL A 67080N101 332 63046 SH SOLE 28 63046 0 0 NUVATION BIO INC COM CL A 67080N101 181 34376 SH SOLE 30 34376 0 0 NUVATION BIO INC COM CL A 67080N101 88 16809 SH SOLE 36 16809 0 0 NUVATION BIO INC COM CL A 67080N101 67 12761 SH SOLE 40 12761 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 4 5618 SH SOLE 18 5618 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 114 150284 SH SOLE 19 150284 0 0 NUVECTIS PHARMA INC COM 67080T108 5 647 SH SOLE 18 647 0 0 NUVECTIS PHARMA INC COM 67080T108 54 7225 SH SOLE 21 7225 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 1 SH SOLE 17 0 0 1 NUVVE HOLDING CORP COM 67079Y100 11 1438 SH SOLE 18 1438 0 0 NUVVE HOLDING CORP COM 67079Y100 123 15595 SH SOLE 21 15595 0 0 NUVVE HOLDING CORP COM 67079Y100 206 26121 SH SOLE 22 26121 0 0 NUZEE INC COM NEW 67073S208 4 2032 SH 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SOLE 7 67 0 0 NVE CORP COM NEW 629445206 775 14223 SH SOLE 18 14223 0 0 NVE CORP COM NEW 629445206 472 8673 SH SOLE 19 8673 0 0 NVE CORP COM NEW 629445206 9315 171007 SH SOLE 21 171007 0 0 NVE CORP COM NEW 629445206 6655 122171 SH SOLE 22 121346 0 825 NVE CORP COM NEW 629445206 35 651 SH SOLE 43 651 0 0 NVENT ELECTRIC PLC SHS G6700G107 31150 895634 SH SOLE 2 137607 0 758027 NVENT ELECTRIC PLC SHS G6700G107 108 3091 SH SOLE 4 3091 0 0 NVENT ELECTRIC PLC SHS G6700G107 136 3914 SH SOLE 7 3914 0 0 NVENT ELECTRIC PLC SHS G6700G107 533 15314 SH SOLE 13 15314 0 0 NVENT ELECTRIC PLC SHS G6700G107 12638 363382 SH SOLE 18 363382 0 0 NVENT ELECTRIC PLC SHS G6700G107 1850 53203 SH SOLE 19 53203 0 0 NVENT ELECTRIC PLC SHS G6700G107 281731 8100380 SH SOLE 21 8100380 0 0 NVENT ELECTRIC PLC SHS G6700G107 159926 4598215 SH SOLE 22 4383104 0 215111 NVENT ELECTRIC PLC SHS G6700G107 32 927 SH SOLE 23 927 0 0 NVENT ELECTRIC PLC SHS G6700G107 827 23767 SH SOLE 25 23767 0 0 NVENT ELECTRIC PLC SHS G6700G107 2139 61495 SH SOLE 26 48089 0 13406 NVENT ELECTRIC PLC SHS G6700G107 104 2988 SH SOLE 28 2988 0 0 NVENT ELECTRIC PLC SHS G6700G107 6582 189242 SH SOLE 30 189242 0 0 NVENT ELECTRIC PLC SHS G6700G107 85 2441 SH SOLE 31 2441 0 0 NVENT ELECTRIC PLC SHS G6700G107 132 3806 SH SOLE 36 3806 0 0 NVENT ELECTRIC PLC SHS G6700G107 757 21779 SH SOLE 40 21779 0 0 NVENT ELECTRIC PLC SHS G6700G107 20 582 SH OTR 43 582 0 0 NVENT ELECTRIC PLC SHS G6700G107 4135 118876 SH SOLE 43 113435 0 5441 NVIDIA CORPORATION COM 67066G104 1505136 5516147 SH SOLE 2 1450259 0 4065888 NVIDIA CORPORATION COM 67066G104 507143 1858621 SH SOLE 4 1198113 0 660508 NVIDIA CORPORATION COM 67066G104 664255 2434417 SH SOLE 7 2349648 0 84769 NVIDIA CORPORATION COM 67066G104 25305 92740 SH SOLE 13 92740 0 0 NVIDIA CORPORATION COM 67066G104 65621 240493 SH SOLE 15 240493 0 0 NVIDIA CORPORATION COM 67066G104 120 440 SH SOLE 17 0 0 440 NVIDIA CORPORATION COM 67066G104 1708466 6261327 SH SOLE 18 5342725 0 918602 NVIDIA CORPORATION COM 67066G104 949832 3481023 SH SOLE 19 3481023 0 0 NVIDIA CORPORATION COM 67066G104 17143028 62827195 SH SOLE 21 62827195 0 0 NVIDIA CORPORATION COM 67066G104 14503672 53154263 SH SOLE 22 47864303 0 5289960 NVIDIA CORPORATION COM 67066G104 893271 3273732 SH SOLE 23 3273732 0 0 NVIDIA CORPORATION COM 67066G104 1251513 4586648 SH SOLE 25 4586648 0 0 NVIDIA CORPORATION COM 67066G104 1677411 6147514 SH SOLE 26 2547980 0 3599534 NVIDIA CORPORATION COM 67066G104 1699648 6229010 SH SOLE 28 194065 0 6034945 NVIDIA CORPORATION COM 67066G104 17974 65872 SH SOLE 29 65872 0 0 NVIDIA CORPORATION COM 67066G104 4976093 18236799 SH SOLE 30 18128802 0 107997 NVIDIA CORPORATION COM 67066G104 187751 688085 SH SOLE 31 408799 0 279286 NVIDIA CORPORATION COM 67066G104 182191 667710 SH SOLE 32 667710 0 0 NVIDIA CORPORATION COM 67066G104 490113 1796206 SH SOLE 34 1796206 0 0 NVIDIA CORPORATION COM 67066G104 244881 897460 SH SOLE 36 897460 0 0 NVIDIA CORPORATION COM 67066G104 22775 83468 SH SOLE 40 83468 0 0 NVIDIA CORPORATION COM 67066G104 1401 5134 SH OTR 43 5134 0 0 NVIDIA CORPORATION COM 67066G104 637780 2337390 SH SOLE 43 2109180 0 228210 NVIDIA CORPORATION OPTIONS 67066G104 382 1400 SH Put SOLE 2 0 0 1400 NVIDIA CORPORATION OPTIONS 67066G104 355 1300 SH Call SOLE 4 1300 0 0 NVIDIA CORPORATION OPTIONS 67066G104 437 1600 SH Put SOLE 4 1600 0 0 NVIDIA CORPORATION OPTIONS 67066G104 2947 10800 SH Call SOLE 18 10800 0 0 NVIDIA CORPORATION OPTIONS 67066G104 5102 18700 SH Put SOLE 18 18700 0 0 NVIDIA CORPORATION OPTIONS 67066G104 20792 76200 SH Call SOLE 19 76200 0 0 NVIDIA CORPORATION OPTIONS 67066G104 36809 134900 SH Put SOLE 19 134900 0 0 NVIDIA CORPORATION OPTIONS 67066G104 1583 5800 SH Call SOLE 22 5800 0 0 NVIDIA CORPORATION OPTIONS 67066G104 2783 10200 SH Put SOLE 22 10200 0 0 NVIDIA CORPORATION OPTIONS 67066G104 273 1000 SH Call SOLE 26 1000 0 0 NVIDIA CORPORATION OPTIONS 67066G104 546 2000 SH Put SOLE 26 2000 0 0 NVIDIA CORPORATION OPTIONS 67066G104 11433 41900 SH Call SOLE 34 41900 0 0 NVIDIA CORPORATION OPTIONS 67066G104 20328 74500 SH Put SOLE 34 74500 0 0 NVR INC COM 62944T105 20398 4566 SH SOLE 2 1168 0 3398 NVR INC COM 62944T105 10480 2346 SH SOLE 4 1375 0 971 NVR INC COM 62944T105 13205 2956 SH SOLE 7 2847 0 109 NVR INC COM 62944T105 76 17 SH SOLE 13 17 0 0 NVR INC COM 62944T105 2198 492 SH SOLE 15 492 0 0 NVR INC COM 62944T105 24610 5509 SH SOLE 18 5011 0 498 NVR INC COM 62944T105 10065 2253 SH SOLE 19 2253 0 0 NVR INC COM 62944T105 593910 132947 SH SOLE 21 132947 0 0 NVR INC COM 62944T105 312177 69881 SH SOLE 22 63208 0 6673 NVR INC COM 62944T105 18736 4194 SH SOLE 23 4194 0 0 NVR INC COM 62944T105 17476 3912 SH SOLE 25 3912 0 0 NVR INC COM 62944T105 29582 6622 SH SOLE 26 2388 0 4234 NVR INC COM 62944T105 49077 10986 SH SOLE 28 63 0 10923 NVR INC COM 62944T105 201 45 SH SOLE 29 45 0 0 NVR INC COM 62944T105 77056 17249 SH SOLE 30 17249 0 0 NVR INC COM 62944T105 3489 781 SH SOLE 31 384 0 397 NVR INC COM 62944T105 786 176 SH SOLE 34 176 0 0 NVR INC COM 62944T105 5209 1166 SH SOLE 36 1166 0 0 NVR INC COM 62944T105 518 116 SH SOLE 40 116 0 0 NVR INC COM 62944T105 54 12 SH OTR 43 12 0 0 NVR INC COM 62944T105 7818 1750 SH SOLE 43 1534 0 216 NXP SEMICONDUCTORS N V COM N6596X109 146608 792131 SH SOLE 2 279092 0 513039 NXP SEMICONDUCTORS N V COM N6596X109 35038 189315 SH SOLE 4 156876 0 32439 NXP SEMICONDUCTORS N V COM N6596X109 62582 338136 SH SOLE 7 266864 0 71272 NXP SEMICONDUCTORS N V COM N6596X109 3860 20854 SH SOLE 13 20854 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7139 38574 SH SOLE 15 38574 0 0 NXP SEMICONDUCTORS N V COM N6596X109 158677 857341 SH SOLE 18 811804 0 45537 NXP SEMICONDUCTORS N V COM N6596X109 185383 1001638 SH SOLE 19 1001638 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1551224 8381368 SH SOLE 21 8381368 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1071960 5791874 SH SOLE 22 5144672 0 647202 NXP SEMICONDUCTORS N V COM N6596X109 70962 383415 SH SOLE 23 383415 0 0 NXP SEMICONDUCTORS N V COM N6596X109 138804 749968 SH SOLE 25 749968 0 0 NXP SEMICONDUCTORS N V COM N6596X109 160062 864826 SH SOLE 26 388441 0 476385 NXP SEMICONDUCTORS N V COM N6596X109 132041 713427 SH SOLE 28 5023 0 708404 NXP SEMICONDUCTORS N V COM N6596X109 2076 11216 SH SOLE 29 11216 0 0 NXP SEMICONDUCTORS N V COM N6596X109 339703 1835439 SH SOLE 30 1835439 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19187 103667 SH SOLE 31 72697 0 30970 NXP SEMICONDUCTORS N V COM N6596X109 11428 61744 SH SOLE 32 61744 0 0 NXP SEMICONDUCTORS N V COM N6596X109 235897 1274569 SH SOLE 34 1274569 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19690 106386 SH SOLE 36 106386 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1694 9154 SH SOLE 40 9154 0 0 NXP SEMICONDUCTORS N V COM N6596X109 131 710 SH OTR 43 710 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18587 100427 SH SOLE 43 88076 0 12351 NYMOX PHARMACEUTICAL CORP COM P73398102 12 9550 SH SOLE 2 0 0 9550 NYMOX PHARMACEUTICAL CORP COM P73398102 12 9318 SH SOLE 18 9318 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 147 116617 SH SOLE 21 116617 0 0 NYXOAH S A SHS B6S7WD106 12404 648041 SH SOLE 19 648041 0 0 NYXOAH S A SHS B6S7WD106 105 5495 SH SOLE 20 5495 0 0 NYXOAH S A SHS B6S7WD106 35 1824 SH SOLE 21 1824 0 0 NYXOAH S A SHS B6S7WD106 75 3910 SH SOLE 34 3910 0 0 O-I GLASS INC COM 67098H104 2031 154126 SH SOLE 2 137789 0 16337 O-I GLASS INC COM 67098H104 8 590 SH SOLE 4 590 0 0 O-I GLASS INC COM 67098H104 68 5135 SH SOLE 7 5135 0 0 O-I GLASS INC COM 67098H104 6926 525494 SH SOLE 18 525494 0 0 O-I GLASS INC COM 67098H104 3512 266464 SH SOLE 19 266464 0 0 O-I GLASS INC COM 67098H104 248961 18889325 SH SOLE 21 18889325 0 0 O-I GLASS INC COM 67098H104 55061 4177584 SH SOLE 22 4078612 0 98972 O-I GLASS INC COM 67098H104 264 20010 SH SOLE 25 20010 0 0 O-I GLASS INC COM 67098H104 625 47440 SH SOLE 26 34811 0 12629 O-I GLASS INC COM 67098H104 37 2814 SH SOLE 28 2814 0 0 O-I GLASS INC COM 67098H104 3530 267845 SH SOLE 30 267845 0 0 O-I GLASS INC COM 67098H104 76 5747 SH SOLE 36 5747 0 0 O-I GLASS INC COM 67098H104 229 17337 SH SOLE 40 17337 0 0 O-I GLASS INC COM 67098H104 828 62792 SH SOLE 43 62347 0 445 OAK STR HEALTH INC COM 67181A107 1817 67600 SH SOLE 2 28913 0 38687 OAK STR HEALTH INC COM 67181A107 11 401 SH SOLE 4 401 0 0 OAK STR HEALTH INC COM 67181A107 39 1439 SH SOLE 7 1439 0 0 OAK STR HEALTH INC COM 67181A107 1488 55366 SH SOLE 18 55366 0 0 OAK STR HEALTH INC COM 67181A107 529 19681 SH SOLE 19 19681 0 0 OAK STR HEALTH INC COM 67181A107 46226 1719706 SH SOLE 21 1719706 0 0 OAK STR HEALTH INC COM 67181A107 68600 2552065 SH SOLE 22 2425961 0 126104 OAK STR HEALTH INC COM 67181A107 405 15081 SH SOLE 25 15081 0 0 OAK STR HEALTH INC COM 67181A107 1080 40174 SH SOLE 26 31526 0 8648 OAK STR HEALTH INC COM 67181A107 79 2935 SH SOLE 28 2935 0 0 OAK STR HEALTH INC COM 67181A107 769 28597 SH SOLE 30 28597 0 0 OAK STR HEALTH INC COM 67181A107 40 1475 SH SOLE 31 1475 0 0 OAK STR HEALTH INC COM 67181A107 338 12569 SH SOLE 40 12569 0 0 OAK STR HEALTH INC NOTE 3/1 67181AAB3 4839 6125000 PRN SOLE 21 6125000 0 0 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OASIS PETROLEUM INC COM NEW 674215207 374 2554 SH SOLE 25 2554 0 0 OASIS PETROLEUM INC COM NEW 674215207 3459 23641 SH SOLE 26 9698 0 13943 OASIS PETROLEUM INC COM NEW 674215207 2561 17508 SH SOLE 30 17508 0 0 OASIS PETROLEUM INC COM NEW 674215207 11 76 SH SOLE 34 76 0 0 OASIS PETROLEUM INC COM NEW 674215207 350 2391 SH SOLE 40 2391 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 316 63066 SH SOLE 43 44079 0 18987 OBLONG INC COM 674434105 2 2772 SH SOLE 18 2772 0 0 OBLONG INC COM 674434105 24 36982 SH SOLE 21 36982 0 0 OBSEVA SA COM H5861P103 589 390316 SH SOLE 21 390316 0 0 OBSEVA SA COM H5861P103 54 35661 SH SOLE 30 35661 0 0 OBSIDIAN ENERGY LTD COM 674482203 5 579 SH SOLE 43 579 0 0 OCCIDENTAL PETE CORP COM 674599105 58644 1033564 SH SOLE 2 433746 0 599818 OCCIDENTAL PETE CORP COM 674599105 21614 380932 SH SOLE 4 294466 0 86466 OCCIDENTAL PETE CORP COM 674599105 43886 773457 SH SOLE 7 748430 0 25027 OCCIDENTAL PETE CORP COM 674599105 1399 24656 SH SOLE 13 24656 0 0 OCCIDENTAL PETE CORP COM 674599105 4875 85925 SH SOLE 15 85925 0 0 OCCIDENTAL PETE CORP COM 674599105 1 24 SH SOLE 17 0 0 24 OCCIDENTAL PETE CORP COM 674599105 88345 1557007 SH SOLE 18 1431615 0 125392 OCCIDENTAL PETE CORP COM 674599105 28035 494097 SH SOLE 19 494097 0 0 OCCIDENTAL PETE CORP COM 674599105 1484975 26171565 SH SOLE 21 26171565 0 0 OCCIDENTAL PETE CORP COM 674599105 1080047 19035021 SH SOLE 22 17091104 0 1943917 OCCIDENTAL PETE CORP COM 674599105 67234 1184941 SH SOLE 23 1184941 0 0 OCCIDENTAL PETE CORP COM 674599105 72504 1277827 SH SOLE 25 1277827 0 0 OCCIDENTAL PETE CORP COM 674599105 109694 1933280 SH SOLE 26 679474 0 1253806 OCCIDENTAL PETE CORP COM 674599105 46178 813849 SH SOLE 28 612 0 813237 OCCIDENTAL PETE CORP COM 674599105 946 16673 SH SOLE 29 16673 0 0 OCCIDENTAL PETE CORP COM 674599105 261321 4605586 SH SOLE 30 4605586 0 0 OCCIDENTAL PETE CORP COM 674599105 13336 235030 SH SOLE 31 130811 0 104219 OCCIDENTAL PETE CORP COM 674599105 4529 79825 SH SOLE 34 79825 0 0 OCCIDENTAL PETE 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SOLE 21 365 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 657 18654 SH SOLE 22 1030 0 17624 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 172 SH SOLE 29 172 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10 283 SH SOLE 30 283 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10 293 SH SOLE 43 33 0 260 OCEAN BIO CHEM INC COM 674631106 6 743 SH SOLE 18 743 0 0 OCEAN BIO CHEM INC COM 674631106 81 9887 SH SOLE 21 9887 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 14 9808 SH SOLE 18 9808 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 173 122638 SH SOLE 21 122638 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 807 572384 SH SOLE 22 572384 0 0 OCEANEERING INTL INC COM 675232102 4968 327731 SH SOLE 2 150426 0 177305 OCEANEERING INTL INC COM 675232102 6 425 SH SOLE 4 425 0 0 OCEANEERING INTL INC COM 675232102 21 1410 SH SOLE 7 1410 0 0 OCEANEERING INTL INC COM 675232102 5931 391230 SH SOLE 18 367702 0 23528 OCEANEERING INTL INC COM 675232102 16141 1064686 SH SOLE 19 1064686 0 0 OCEANEERING INTL INC COM 675232102 191928 12660188 SH SOLE 21 12660188 0 0 OCEANEERING INTL INC COM 675232102 53470 3527017 SH SOLE 22 3421497 0 105520 OCEANEERING INTL INC COM 675232102 646 42613 SH SOLE 23 42613 0 0 OCEANEERING INTL INC COM 675232102 290 19118 SH SOLE 25 19118 0 0 OCEANEERING INTL INC COM 675232102 3549 234092 SH SOLE 26 17134 0 216958 OCEANEERING INTL INC COM 675232102 18 1203 SH SOLE 28 1203 0 0 OCEANEERING INTL INC COM 675232102 2599 171448 SH SOLE 30 171448 0 0 OCEANEERING INTL INC COM 675232102 316 20851 SH SOLE 36 20851 0 0 OCEANEERING INTL INC COM 675232102 167 10990 SH SOLE 40 10990 0 0 OCEANEERING INTL INC COM 675232102 3778 249239 SH SOLE 43 169858 0 79381 OCEANFIRST FINL CORP COM 675234108 3839 191011 SH SOLE 2 105198 0 85813 OCEANFIRST FINL CORP COM 675234108 3 158 SH SOLE 4 158 0 0 OCEANFIRST FINL CORP COM 675234108 14 707 SH SOLE 7 707 0 0 OCEANFIRST FINL CORP COM 675234108 3494 173846 SH SOLE 18 173846 0 0 OCEANFIRST FINL CORP COM 675234108 9586 476919 SH SOLE 19 476919 0 0 OCEANFIRST FINL CORP COM 675234108 42769 2127794 SH SOLE 21 2127794 0 0 OCEANFIRST FINL CORP COM 675234108 38391 1910003 SH SOLE 22 1850916 0 59087 OCEANFIRST FINL CORP COM 675234108 361 17942 SH SOLE 23 17942 0 0 OCEANFIRST FINL CORP COM 675234108 257 12794 SH SOLE 25 12794 0 0 OCEANFIRST FINL CORP COM 675234108 1811 90083 SH SOLE 26 23250 0 66833 OCEANFIRST FINL CORP COM 675234108 12 605 SH SOLE 28 605 0 0 OCEANFIRST FINL CORP COM 675234108 967 48130 SH SOLE 30 48130 0 0 OCEANFIRST FINL CORP COM 675234108 150 7449 SH SOLE 36 7449 0 0 OCEANFIRST FINL CORP COM 675234108 135 6736 SH SOLE 40 6736 0 0 OCEANFIRST FINL CORP COM 675234108 758 37717 SH SOLE 43 36931 0 786 OCONEE FED FINL CORP COM 675607105 5 206 SH SOLE 18 206 0 0 OCONEE FED FINL CORP COM 675607105 63 2779 SH SOLE 21 2779 0 0 OCONEE FED FINL CORP COM 675607105 1 64 SH SOLE 22 64 0 0 OCUGEN INC COM 67577C105 459 139017 SH SOLE 2 75868 0 63149 OCUGEN INC COM 67577C105 10 2967 SH SOLE 7 2967 0 0 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OCULAR THERAPEUTIX INC COM 67576A100 8985 1815219 SH SOLE 22 1771667 0 43552 OCULAR THERAPEUTIX INC COM 67576A100 40 8134 SH SOLE 25 8134 0 0 OCULAR THERAPEUTIX INC COM 67576A100 9 1719 SH SOLE 26 1719 0 0 OCULAR THERAPEUTIX INC COM 67576A100 222 44835 SH SOLE 28 44835 0 0 OCULAR THERAPEUTIX INC COM 67576A100 353 71335 SH SOLE 30 71335 0 0 OCULAR THERAPEUTIX INC COM 67576A100 7 1435 SH SOLE 36 1435 0 0 OCULAR THERAPEUTIX INC COM 67576A100 35 7071 SH SOLE 40 7071 0 0 OCULAR THERAPEUTIX INC COM 67576A100 59 11949 SH SOLE 43 11949 0 0 OCUPHIRE PHARMA INC COM 67577R102 8 2333 SH SOLE 18 2333 0 0 OCUPHIRE PHARMA INC COM 67577R102 83 25521 SH SOLE 21 25521 0 0 OCUPHIRE PHARMA INC COM 67577R102 21 6412 SH SOLE 22 6412 0 0 OCWEN FINL CORP COM NEW 675746606 338 14207 SH SOLE 2 4129 0 10078 OCWEN FINL CORP COM NEW 675746606 625 26294 SH SOLE 18 26294 0 0 OCWEN FINL CORP COM NEW 675746606 358 15079 SH SOLE 19 15079 0 0 OCWEN FINL CORP COM NEW 675746606 7434 312892 SH SOLE 21 312892 0 0 OCWEN FINL 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67623C109 7693 298988 SH SOLE 30 298988 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 127 4949 SH SOLE 40 4949 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1040 40429 SH SOLE 43 36847 0 3582 OFG BANCORP COM 67103X102 983 36911 SH SOLE 2 13389 0 23522 OFG BANCORP COM 67103X102 5 178 SH SOLE 4 178 0 0 OFG BANCORP COM 67103X102 19 710 SH SOLE 7 710 0 0 OFG BANCORP COM 67103X102 4855 182245 SH SOLE 18 182245 0 0 OFG BANCORP COM 67103X102 2212 83027 SH SOLE 19 83027 0 0 OFG BANCORP COM 67103X102 151412 5683631 SH SOLE 21 5683631 0 0 OFG BANCORP COM 67103X102 30001 1126150 SH SOLE 22 1081445 0 44705 OFG BANCORP COM 67103X102 105 3943 SH SOLE 25 3943 0 0 OFG BANCORP COM 67103X102 481 18061 SH SOLE 26 15078 0 2983 OFG BANCORP COM 67103X102 10 374 SH SOLE 28 374 0 0 OFG BANCORP COM 67103X102 2112 79289 SH SOLE 30 79289 0 0 OFG BANCORP COM 67103X102 111 4172 SH SOLE 40 4172 0 0 OFG BANCORP COM 67103X102 457 17152 SH SOLE 43 17152 0 0 OGE ENERGY CORP COM 670837103 35498 870466 SH 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COM 670837103 1043 25572 SH SOLE 40 25572 0 0 OGE ENERGY CORP COM 670837103 2973 72915 SH SOLE 43 64194 0 8721 OHIO VY BANC CORP COM 677719106 25 843 SH SOLE 18 843 0 0 OHIO VY BANC CORP COM 677719106 329 10959 SH SOLE 21 10959 0 0 OHIO VY BANC CORP COM 677719106 213 7112 SH SOLE 22 7112 0 0 OIL DRI CORP AMER COM 677864100 485 16937 SH SOLE 2 8726 0 8211 OIL DRI CORP AMER COM 677864100 505 17619 SH SOLE 18 17619 0 0 OIL DRI CORP AMER COM 677864100 278 9707 SH SOLE 19 9707 0 0 OIL DRI CORP AMER COM 677864100 5649 197169 SH SOLE 21 197169 0 0 OIL DRI CORP AMER COM 677864100 1990 69445 SH SOLE 22 66880 0 2565 OIL DRI CORP AMER COM 677864100 49 1696 SH SOLE 43 1696 0 0 OIL STS INTL INC COM 678026105 1362 195965 SH SOLE 2 61006 0 134959 OIL STS INTL INC COM 678026105 7 988 SH SOLE 7 988 0 0 OIL STS INTL INC COM 678026105 1656 238215 SH SOLE 18 238215 0 0 OIL STS INTL INC COM 678026105 1527 219647 SH SOLE 19 219647 0 0 OIL STS INTL INC COM 678026105 53483 7695379 SH SOLE 21 7695379 0 0 OIL STS INTL INC COM 678026105 14332 2062225 SH SOLE 22 2024213 0 38012 OIL STS INTL INC COM 678026105 101 14602 SH SOLE 23 14602 0 0 OIL STS INTL INC COM 678026105 510 73418 SH SOLE 26 0 0 73418 OIL STS INTL INC COM 678026105 261 37592 SH SOLE 28 37592 0 0 OIL STS INTL INC COM 678026105 457 65717 SH SOLE 30 65717 0 0 OIL STS INTL INC COM 678026105 550 79065 SH SOLE 43 65694 0 13371 OKTA INC CL A 679295105 50922 337320 SH SOLE 2 160099 0 177221 OKTA INC CL A 679295105 17014 112705 SH SOLE 4 78890 0 33815 OKTA INC CL A 679295105 4635 30702 SH SOLE 7 30702 0 0 OKTA INC CL A 679295105 379 2513 SH SOLE 13 2513 0 0 OKTA INC CL A 679295105 2327 15416 SH SOLE 15 15416 0 0 OKTA INC CL A 679295105 17306 114639 SH SOLE 18 107116 0 7523 OKTA INC CL A 679295105 478312 3168469 SH SOLE 19 3168469 0 0 OKTA INC CL A 679295105 372849 2469854 SH SOLE 21 2469854 0 0 OKTA INC CL A 679295105 502557 3329076 SH SOLE 22 3082429 0 246647 OKTA INC CL A 679295105 27993 185430 SH SOLE 23 185430 0 0 OKTA INC CL A 679295105 32874 217769 SH SOLE 25 217769 0 0 OKTA INC CL A 679295105 42361 280609 SH SOLE 26 112709 0 167900 OKTA INC CL A 679295105 60158 398500 SH SOLE 28 5314 0 393186 OKTA INC CL A 679295105 19 129 SH SOLE 29 129 0 0 OKTA INC CL A 679295105 80248 531584 SH SOLE 30 531584 0 0 OKTA INC CL A 679295105 4874 32286 SH SOLE 31 16585 0 15701 OKTA INC CL A 679295105 5249 34773 SH SOLE 32 34773 0 0 OKTA INC CL A 679295105 127609 845316 SH SOLE 34 845316 0 0 OKTA INC CL A 679295105 7360 48756 SH SOLE 36 48756 0 0 OKTA INC CL A 679295105 748 4957 SH SOLE 40 4957 0 0 OKTA INC CL A 679295105 46 305 SH OTR 43 305 0 0 OKTA INC CL A 679295105 10183 67457 SH SOLE 43 60713 0 6744 OKTA INC NOTE 0.125% 9/0 679295AD7 7954 7420000 PRN SOLE 21 7420000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 7461 7652000 PRN SOLE 21 7652000 0 0 OLAPLEX HLDGS INC COM 679369108 586 37466 SH SOLE 2 1919 0 35547 OLAPLEX HLDGS INC COM 679369108 18 1150 SH SOLE 7 1150 0 0 OLAPLEX HLDGS INC COM 679369108 56530 3616746 SH SOLE 18 2585154 0 1031592 OLAPLEX HLDGS INC COM 679369108 36082 2308491 SH SOLE 19 2308491 0 0 OLAPLEX HLDGS INC COM 679369108 13397 857139 SH SOLE 21 857139 0 0 OLAPLEX HLDGS INC COM 679369108 34036 2177593 SH SOLE 22 2120643 0 56950 OLAPLEX HLDGS INC COM 679369108 56762 3631635 SH SOLE 25 3631635 0 0 OLAPLEX HLDGS INC COM 679369108 19 1222 SH SOLE 31 1222 0 0 OLB GROUP INC COM 67086U307 1 517 SH SOLE 18 517 0 0 OLB GROUP INC COM 67086U307 10 5640 SH SOLE 21 5640 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 92609 310061 SH SOLE 2 105359 0 204702 OLD DOMINION FREIGHT LINE IN COM 679580100 17766 59481 SH SOLE 4 53627 0 5854 OLD DOMINION FREIGHT LINE IN COM 679580100 42725 143045 SH SOLE 7 116937 0 26108 OLD DOMINION FREIGHT LINE IN COM 679580100 1516 5075 SH SOLE 13 5075 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2837 9499 SH SOLE 15 9499 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 63076 211182 SH SOLE 18 196658 0 14524 OLD DOMINION FREIGHT LINE IN COM 679580100 424756 1422110 SH SOLE 19 1422110 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1205375 4035673 SH SOLE 21 4035673 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 693665 2322436 SH SOLE 22 2117356 0 205080 OLD DOMINION FREIGHT LINE IN COM 679580100 36665 122758 SH SOLE 23 122758 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 61144 204714 SH SOLE 25 204714 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 60634 203006 SH SOLE 26 67349 0 135657 OLD DOMINION FREIGHT LINE IN COM 679580100 98858 330983 SH SOLE 28 1666 0 329317 OLD DOMINION FREIGHT LINE IN COM 679580100 39 130 SH SOLE 29 130 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 197750 662079 SH SOLE 30 635154 0 26925 OLD DOMINION FREIGHT LINE IN COM 679580100 6600 22097 SH SOLE 31 10943 0 11154 OLD DOMINION FREIGHT LINE IN COM 679580100 8111 27157 SH SOLE 32 27157 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4677 15660 SH SOLE 34 15660 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10944 36641 SH SOLE 36 36641 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 967 3236 SH SOLE 40 3236 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 42 139 SH OTR 43 139 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 34124 114249 SH SOLE 43 102471 0 11778 OLD NATL BANCORP IND COM 680033107 8417 513882 SH SOLE 2 312017 0 201865 OLD NATL BANCORP IND COM 680033107 209 12729 SH SOLE 4 1021 0 11708 OLD NATL BANCORP IND COM 680033107 94 5760 SH SOLE 7 5760 0 0 OLD NATL BANCORP IND COM 680033107 22810 1392573 SH SOLE 18 1392573 0 0 OLD NATL BANCORP IND COM 680033107 8491 518369 SH SOLE 19 518369 0 0 OLD NATL BANCORP IND COM 680033107 343795 20988678 SH SOLE 21 20988678 0 0 OLD NATL BANCORP IND COM 680033107 148585 9071096 SH SOLE 22 8769473 0 301623 OLD NATL BANCORP IND COM 680033107 106 6477 SH SOLE 23 6477 0 0 OLD NATL BANCORP IND COM 680033107 667 40701 SH SOLE 25 40701 0 0 OLD NATL BANCORP IND COM 680033107 2526 154242 SH SOLE 26 89006 0 65236 OLD NATL BANCORP IND COM 680033107 46 2823 SH SOLE 28 2823 0 0 OLD NATL BANCORP IND COM 680033107 7879 481038 SH SOLE 30 481038 0 0 OLD NATL BANCORP IND COM 680033107 147 8946 SH SOLE 36 8946 0 0 OLD NATL BANCORP IND COM 680033107 576 35172 SH SOLE 40 35172 0 0 OLD NATL BANCORP IND COM 680033107 2396 146262 SH SOLE 43 141147 0 5115 OLD POINT FINL CORP COM 680194107 19 769 SH SOLE 18 769 0 0 OLD POINT FINL CORP COM 680194107 234 9570 SH SOLE 21 9570 0 0 OLD POINT FINL CORP COM 680194107 5 197 SH SOLE 22 197 0 0 OLD REP INTL CORP COM 680223104 22499 869711 SH SOLE 2 270088 0 599623 OLD REP INTL CORP COM 680223104 27 1045 SH SOLE 4 1045 0 0 OLD REP INTL CORP COM 680223104 5463 211189 SH SOLE 7 211189 0 0 OLD REP INTL CORP COM 680223104 19616 758247 SH SOLE 18 758247 0 0 OLD REP INTL CORP COM 680223104 2143 82837 SH SOLE 19 82837 0 0 OLD REP INTL CORP COM 680223104 543478 21008045 SH SOLE 21 21008045 0 0 OLD REP INTL CORP COM 680223104 201386 7784525 SH SOLE 22 7453479 0 331046 OLD REP INTL CORP COM 680223104 1053 40709 SH SOLE 25 40709 0 0 OLD REP INTL CORP COM 680223104 4644 179500 SH SOLE 26 156355 0 23145 OLD REP INTL CORP COM 680223104 140 5430 SH SOLE 28 5430 0 0 OLD REP INTL CORP COM 680223104 4352 168225 SH SOLE 30 168225 0 0 OLD REP INTL CORP COM 680223104 107 4154 SH SOLE 31 4154 0 0 OLD REP INTL CORP COM 680223104 3271 126428 SH SOLE 32 126428 0 0 OLD REP INTL CORP COM 680223104 838 32402 SH SOLE 36 32402 0 0 OLD REP INTL CORP COM 680223104 996 38519 SH SOLE 40 38519 0 0 OLD REP INTL CORP COM 680223104 22 848 SH OTR 43 848 0 0 OLD REP INTL CORP COM 680223104 11405 440858 SH SOLE 43 407838 0 33020 OLD SECOND BANCORP INC ILL COM 680277100 873 60174 SH SOLE 2 45723 0 14451 OLD SECOND BANCORP INC ILL COM 680277100 6 393 SH SOLE 7 393 0 0 OLD SECOND BANCORP INC ILL COM 680277100 1289 88862 SH SOLE 18 88862 0 0 OLD SECOND BANCORP INC ILL COM 680277100 745 51315 SH SOLE 19 51315 0 0 OLD SECOND BANCORP INC ILL COM 680277100 15306 1054861 SH SOLE 21 1054861 0 0 OLD SECOND BANCORP INC ILL COM 680277100 13042 898825 SH SOLE 22 881099 0 17726 OLD SECOND BANCORP INC ILL COM 680277100 35 2428 SH SOLE 26 0 0 2428 OLD SECOND BANCORP INC ILL COM 680277100 245 16867 SH SOLE 43 16579 0 288 OLEMA PHARMACEUTICALS INC COM 68062P106 589 138207 SH SOLE 2 87604 0 50603 OLEMA PHARMACEUTICALS INC COM 68062P106 1 290 SH SOLE 7 290 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 328 76967 SH SOLE 18 76967 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 1031 242088 SH SOLE 19 242088 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 4960 1164434 SH SOLE 21 1164434 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 3833 899826 SH SOLE 22 890261 0 9565 OLEMA PHARMACEUTICALS INC COM 68062P106 25 5767 SH SOLE 23 5767 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 0 90 SH SOLE 25 90 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 19 4465 SH SOLE 26 0 0 4465 OLEMA PHARMACEUTICALS INC COM 68062P106 78 18415 SH SOLE 30 18415 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 10 2400 SH SOLE 43 2400 0 0 OLIN CORP COM PAR $1 680665205 15543 297299 SH SOLE 2 242698 0 54601 OLIN CORP COM PAR $1 680665205 29 549 SH SOLE 4 549 0 0 OLIN CORP COM PAR $1 680665205 8563 163800 SH SOLE 7 163800 0 0 OLIN CORP COM PAR $1 680665205 16000 306036 SH SOLE 18 306036 0 0 OLIN CORP COM PAR $1 680665205 66317 1268497 SH SOLE 19 1268497 0 0 OLIN CORP COM PAR $1 680665205 370090 7079005 SH SOLE 21 7079005 0 0 OLIN CORP COM PAR $1 680665205 210506 4026509 SH SOLE 22 3859280 0 167229 OLIN CORP COM PAR $1 680665205 3213 61456 SH SOLE 26 50304 0 11152 OLIN CORP COM PAR $1 680665205 149 2859 SH SOLE 28 2859 0 0 OLIN CORP COM PAR $1 680665205 75128 1437024 SH SOLE 30 1437024 0 0 OLIN CORP COM PAR $1 680665205 110 2108 SH SOLE 31 2108 0 0 OLIN CORP COM PAR $1 680665205 55676 1064957 SH SOLE 34 1064957 0 0 OLIN CORP COM PAR $1 680665205 191 3662 SH SOLE 36 3662 0 0 OLIN CORP COM PAR $1 680665205 965 18453 SH SOLE 40 18453 0 0 OLIN CORP COM PAR $1 680665205 3347 64024 SH SOLE 43 56069 0 7955 OLINK HLDG AB SPONSORED ADS 680710100 23681 1340944 SH SOLE 19 1340944 0 0 OLINK HLDG AB SPONSORED ADS 680710100 13528 766025 SH SOLE 21 766025 0 0 OLINK HLDG AB SPONSORED ADS 680710100 77 4354 SH SOLE 22 4354 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4271 99410 SH SOLE 2 64515 0 34895 OLLIES BARGAIN OUTLET HLDGS COM 681116109 10 240 SH SOLE 4 240 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 35 805 SH SOLE 7 805 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5536 128870 SH SOLE 18 128870 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 817 19016 SH SOLE 19 19016 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 120791 2811719 SH SOLE 21 2811719 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 71626 1667282 SH SOLE 22 1591485 0 75797 OLLIES BARGAIN OUTLET HLDGS COM 681116109 321 7483 SH SOLE 25 7483 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 897 20885 SH SOLE 26 16611 0 4274 OLLIES BARGAIN OUTLET HLDGS COM 681116109 40 921 SH SOLE 28 921 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1501 34950 SH SOLE 30 34950 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 41 957 SH SOLE 31 957 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 324 7545 SH SOLE 40 7545 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1829 42578 SH SOLE 43 29890 0 12688 OLO INC CL A 68134L109 1013 76427 SH SOLE 2 74480 0 1947 OLO INC CL A 68134L109 1495 112794 SH SOLE 21 112794 0 0 OLO INC CL A 68134L109 10063 759438 SH SOLE 22 735604 0 23834 OLO INC CL A 68134L109 116 8774 SH SOLE 25 8774 0 0 OLO INC CL A 68134L109 115 8702 SH SOLE 26 1365 0 7337 OLO INC CL A 68134L109 180 13550 SH SOLE 30 13550 0 0 OLO INC CL A 68134L109 229 17297 SH SOLE 34 17297 0 0 OLO INC CL A 68134L109 53 4033 SH SOLE 40 4033 0 0 OLYMPIC STEEL INC COM 68162K106 2645 68785 SH SOLE 2 42506 0 26279 OLYMPIC STEEL INC COM 68162K106 6 151 SH SOLE 7 151 0 0 OLYMPIC STEEL INC COM 68162K106 1446 37592 SH SOLE 18 37592 0 0 OLYMPIC STEEL INC COM 68162K106 2298 59761 SH SOLE 19 59761 0 0 OLYMPIC STEEL INC COM 68162K106 50989 1325777 SH SOLE 21 1325777 0 0 OLYMPIC STEEL INC COM 68162K106 14509 377258 SH SOLE 22 371557 0 5701 OLYMPIC STEEL INC COM 68162K106 305 7919 SH SOLE 23 7919 0 0 OLYMPIC STEEL INC COM 68162K106 1046 27188 SH SOLE 26 0 0 27188 OLYMPIC STEEL INC COM 68162K106 482 12536 SH SOLE 30 12536 0 0 OLYMPIC STEEL INC COM 68162K106 43 1129 SH SOLE 43 1105 0 24 OMEGA FLEX INC COM 682095104 154 1189 SH SOLE 2 868 0 321 OMEGA FLEX INC COM 682095104 4 32 SH SOLE 7 32 0 0 OMEGA FLEX INC COM 682095104 1049 8080 SH SOLE 18 8080 0 0 OMEGA FLEX INC COM 682095104 746 5745 SH SOLE 19 5745 0 0 OMEGA FLEX INC COM 682095104 17521 134909 SH SOLE 21 134909 0 0 OMEGA FLEX INC COM 682095104 8426 64883 SH SOLE 22 62951 0 1932 OMEGA FLEX INC COM 682095104 58 448 SH SOLE 25 448 0 0 OMEGA FLEX INC COM 682095104 15 118 SH SOLE 26 118 0 0 OMEGA FLEX INC COM 682095104 140 1080 SH SOLE 30 1080 0 0 OMEGA FLEX INC COM 682095104 7 51 SH SOLE 36 51 0 0 OMEGA FLEX INC COM 682095104 68 520 SH SOLE 40 520 0 0 OMEGA FLEX INC COM 682095104 88 680 SH SOLE 43 305 0 375 OMEGA HEALTHCARE INVS INC COM 681936100 24724 793463 SH SOLE 2 178361 0 615102 OMEGA HEALTHCARE INVS INC COM 681936100 3628 116443 SH SOLE 4 116443 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 9409 301973 SH SOLE 7 301973 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 16093 516462 SH SOLE 18 516462 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 11194 359230 SH SOLE 19 359230 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 434233 13935599 SH SOLE 21 13935599 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 258549 8297473 SH SOLE 22 8021314 0 276159 OMEGA HEALTHCARE INVS INC COM 681936100 217 6953 SH SOLE 23 6953 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 32380 1039138 SH SOLE 25 1039138 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4104 131716 SH SOLE 26 113088 0 18628 OMEGA HEALTHCARE INVS INC COM 681936100 4654 149363 SH SOLE 28 4194 0 145169 OMEGA HEALTHCARE INVS INC COM 681936100 35515 1139776 SH SOLE 30 1139776 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 109 3499 SH SOLE 31 3499 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 153 4921 SH SOLE 36 4921 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 959 30777 SH SOLE 40 30777 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 28 892 SH OTR 43 892 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8161 261919 SH SOLE 43 230469 0 31450 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 67 10684 SH SOLE 2 8163 0 2521 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 370 59370 SH SOLE 18 59370 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 4590 735540 SH SOLE 19 735540 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 5492 880135 SH SOLE 21 880135 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1234 197834 SH SOLE 22 195026 0 2808 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 136 21825 SH SOLE 30 21825 0 0 OMEROS CORP COM 682143102 190 31614 SH SOLE 2 25071 0 6543 OMEROS CORP COM 682143102 1 239 SH SOLE 4 239 0 0 OMEROS CORP COM 682143102 6 969 SH SOLE 7 969 0 0 OMEROS CORP COM 682143102 918 152738 SH SOLE 18 152738 0 0 OMEROS CORP COM 682143102 778 129467 SH SOLE 19 129467 0 0 OMEROS CORP COM 682143102 12378 2059562 SH SOLE 21 2059562 0 0 OMEROS CORP COM 682143102 9186 1528424 SH SOLE 22 1494883 0 33541 OMEROS CORP COM 682143102 7 1110 SH SOLE 23 1110 0 0 OMEROS CORP COM 682143102 45 7444 SH SOLE 25 7444 0 0 OMEROS CORP COM 682143102 275 45754 SH SOLE 26 36150 0 9604 OMEROS CORP COM 682143102 41 6903 SH SOLE 28 6903 0 0 OMEROS CORP COM 682143102 398 66301 SH SOLE 30 66301 0 0 OMEROS CORP COM 682143102 8 1312 SH SOLE 36 1312 0 0 OMEROS CORP COM 682143102 53 8761 SH SOLE 40 8761 0 0 OMEROS CORP COM 682143102 11 1757 SH OTR 43 1757 0 0 OMEROS CORP COM 682143102 139 23046 SH SOLE 43 22814 0 232 OMNICELL COM COM 68213N109 9778 75513 SH SOLE 2 34363 0 41150 OMNICELL COM COM 68213N109 41 318 SH SOLE 4 318 0 0 OMNICELL COM COM 68213N109 78 604 SH SOLE 7 604 0 0 OMNICELL COM COM 68213N109 21919 169274 SH SOLE 18 157076 0 12198 OMNICELL COM COM 68213N109 70346 543258 SH SOLE 19 543258 0 0 OMNICELL COM COM 68213N109 669275 5168544 SH SOLE 21 5168544 0 0 OMNICELL COM COM 68213N109 164748 1272282 SH SOLE 22 1246594 0 25688 OMNICELL COM COM 68213N109 1017 7852 SH SOLE 23 7852 0 0 OMNICELL COM COM 68213N109 770 5948 SH SOLE 25 5948 0 0 OMNICELL COM COM 68213N109 6480 50040 SH SOLE 26 14325 0 35715 OMNICELL COM COM 68213N109 100 770 SH SOLE 28 770 0 0 OMNICELL COM COM 68213N109 9694 74866 SH SOLE 30 74866 0 0 OMNICELL COM COM 68213N109 759 5864 SH SOLE 34 5864 0 0 OMNICELL COM COM 68213N109 703 5432 SH SOLE 40 5432 0 0 OMNICELL COM COM 68213N109 4668 36047 SH SOLE 43 28843 0 7204 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 1136 806000 PRN SOLE 2 806000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 5875 4168000 PRN SOLE 21 4168000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 10140 7194000 PRN SOLE 34 7194000 0 0 OMNICOM GROUP INC COM 681919106 47003 553755 SH SOLE 2 113661 0 440094 OMNICOM GROUP INC COM 681919106 14157 166785 SH SOLE 4 96280 0 70505 OMNICOM GROUP INC COM 681919106 17665 208122 SH SOLE 7 201102 0 7020 OMNICOM GROUP INC COM 681919106 104 1227 SH SOLE 13 1227 0 0 OMNICOM GROUP INC COM 681919106 2617 30827 SH SOLE 15 30827 0 0 OMNICOM GROUP INC COM 681919106 36232 426867 SH SOLE 18 397601 0 29266 OMNICOM GROUP INC COM 681919106 19292 227291 SH SOLE 19 227291 0 0 OMNICOM GROUP INC COM 681919106 717813 8456794 SH SOLE 21 8456794 0 0 OMNICOM GROUP INC COM 681919106 377063 4442307 SH SOLE 22 4030718 0 411589 OMNICOM GROUP INC COM 681919106 22729 267779 SH SOLE 23 267779 0 0 OMNICOM GROUP INC COM 681919106 24722 291260 SH SOLE 25 291260 0 0 OMNICOM GROUP INC COM 681919106 43698 514826 SH SOLE 26 224239 0 290587 OMNICOM GROUP INC COM 681919106 50476 594673 SH SOLE 28 4198 0 590475 OMNICOM GROUP INC COM 681919106 70 826 SH SOLE 29 826 0 0 OMNICOM GROUP INC COM 681919106 89706 1056855 SH SOLE 30 1054379 0 2476 OMNICOM GROUP INC COM 681919106 3958 46629 SH SOLE 31 21989 0 24640 OMNICOM GROUP INC COM 681919106 5063 59654 SH SOLE 32 59654 0 0 OMNICOM GROUP INC COM 681919106 870 10250 SH SOLE 34 10250 0 0 OMNICOM GROUP INC COM 681919106 9141 107690 SH SOLE 36 107690 0 0 OMNICOM GROUP INC COM 681919106 571 6733 SH SOLE 40 6733 0 0 OMNICOM GROUP INC COM 681919106 55 644 SH OTR 43 644 0 0 OMNICOM GROUP INC COM 681919106 37599 442967 SH SOLE 43 415847 0 27120 ON HLDG AG NAMEN AKT A H5919C104 479 18996 SH SOLE 2 16517 0 2479 ON HLDG AG NAMEN AKT A H5919C104 77 3067 SH SOLE 4 3067 0 0 ON HLDG AG NAMEN AKT A H5919C104 263 10429 SH SOLE 18 10429 0 0 ON HLDG AG NAMEN AKT A H5919C104 6591 261146 SH SOLE 19 261146 0 0 ON HLDG AG NAMEN AKT A H5919C104 369 14601 SH SOLE 22 14601 0 0 ON HLDG AG NAMEN AKT A H5919C104 53613 2124126 SH SOLE 25 2124126 0 0 ON HLDG AG NAMEN AKT A H5919C104 88 3497 SH SOLE 26 3497 0 0 ON HLDG AG NAMEN AKT A H5919C104 70 2793 SH SOLE 28 2793 0 0 ON HLDG AG NAMEN AKT A H5919C104 7106 281528 SH SOLE 34 281528 0 0 ON SEMICONDUCTOR CORP COM 682189105 54943 877544 SH SOLE 2 101206 0 776338 ON SEMICONDUCTOR CORP COM 682189105 12795 204366 SH SOLE 4 186897 0 17469 ON SEMICONDUCTOR CORP COM 682189105 8632 137874 SH SOLE 7 60002 0 77872 ON SEMICONDUCTOR CORP COM 682189105 116 1857 SH SOLE 13 1857 0 0 ON SEMICONDUCTOR CORP COM 682189105 2769 44225 SH SOLE 15 44225 0 0 ON SEMICONDUCTOR CORP COM 682189105 4 67 SH SOLE 17 0 0 67 ON SEMICONDUCTOR CORP COM 682189105 25634 409424 SH SOLE 18 387597 0 21827 ON SEMICONDUCTOR CORP COM 682189105 481560 7691417 SH SOLE 19 7691417 0 0 ON SEMICONDUCTOR CORP COM 682189105 742645 11861450 SH SOLE 21 11861450 0 0 ON SEMICONDUCTOR CORP COM 682189105 677169 10815676 SH SOLE 22 10054239 0 761437 ON SEMICONDUCTOR CORP COM 682189105 33342 532535 SH SOLE 23 532535 0 0 ON SEMICONDUCTOR CORP COM 682189105 53944 861587 SH SOLE 25 861587 0 0 ON SEMICONDUCTOR CORP COM 682189105 41246 658779 SH SOLE 26 318023 0 340756 ON SEMICONDUCTOR CORP COM 682189105 60736 970072 SH SOLE 28 61623 0 908449 ON SEMICONDUCTOR CORP COM 682189105 110478 1764543 SH SOLE 30 1685866 0 78677 ON SEMICONDUCTOR CORP COM 682189105 5837 93226 SH SOLE 31 45981 0 47245 ON SEMICONDUCTOR CORP COM 682189105 330831 5283991 SH SOLE 34 5283991 0 0 ON SEMICONDUCTOR CORP COM 682189105 11052 176521 SH SOLE 36 176521 0 0 ON SEMICONDUCTOR CORP COM 682189105 933 14908 SH SOLE 40 14908 0 0 ON SEMICONDUCTOR CORP COM 682189105 42 675 SH OTR 43 675 0 0 ON SEMICONDUCTOR CORP COM 682189105 13257 211736 SH SOLE 43 186514 0 25222 ON24 INC COM 68339B104 240 18261 SH SOLE 2 15175 0 3086 ON24 INC COM 68339B104 2 145 SH SOLE 7 145 0 0 ON24 INC COM 68339B104 943 71744 SH SOLE 18 71744 0 0 ON24 INC COM 68339B104 1079 82076 SH SOLE 19 82076 0 0 ON24 INC COM 68339B104 12357 939702 SH SOLE 21 939702 0 0 ON24 INC COM 68339B104 5496 417933 SH SOLE 22 395702 0 22231 ON24 INC COM 68339B104 27 2035 SH SOLE 25 2035 0 0 ON24 INC COM 68339B104 46 3481 SH SOLE 30 3481 0 0 ON24 INC COM 68339B104 1080 82111 SH SOLE 34 82111 0 0 ON24 INC COM 68339B104 23 1731 SH SOLE 40 1731 0 0 ON24 INC COM 68339B104 209 15914 SH SOLE 43 15801 0 113 ONCOCYTE CORP COM 68235C107 12 8286 SH SOLE 2 1653 0 6633 ONCOCYTE CORP COM 68235C107 2 1139 SH SOLE 7 1139 0 0 ONCOCYTE CORP COM 68235C107 272 182725 SH SOLE 18 182725 0 0 ONCOCYTE CORP COM 68235C107 190 127852 SH SOLE 19 127852 0 0 ONCOCYTE CORP COM 68235C107 4096 2749058 SH SOLE 21 2749058 0 0 ONCOCYTE CORP COM 68235C107 2711 1819332 SH SOLE 22 1797371 0 21961 ONCOCYTE CORP COM 68235C107 63 42189 SH SOLE 30 42189 0 0 ONCOCYTE CORP COM 68235C107 5 3068 SH SOLE 43 1021 0 2047 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 3 SH SOLE 21 3 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 458 248878 SH SOLE 22 248878 0 0 ONCORUS INC COM 68236R103 45 25198 SH SOLE 2 9468 0 15730 ONCORUS INC COM 68236R103 1 328 SH SOLE 7 328 0 0 ONCORUS INC COM 68236R103 121 67932 SH SOLE 18 67932 0 0 ONCORUS INC COM 68236R103 69 38768 SH SOLE 19 38768 0 0 ONCORUS INC COM 68236R103 1514 850783 SH SOLE 21 850783 0 0 ONCORUS INC COM 68236R103 596 335096 SH SOLE 22 321284 0 13812 ONCORUS INC COM 68236R103 1 632 SH SOLE 23 632 0 0 ONCORUS INC COM 68236R103 21 11799 SH SOLE 30 11799 0 0 ONCOSEC MED INC COM 68234L306 6 4993 SH SOLE 18 4993 0 0 ONCOSEC MED INC COM 68234L306 70 60590 SH SOLE 21 60590 0 0 ONCOSEC MED INC COM 68234L306 34 29773 SH SOLE 22 29773 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 22 15727 SH SOLE 2 8274 0 7453 ONCTERNAL THERAPEUTICS INC COM 68236P107 202 145149 SH SOLE 18 145149 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 103 74024 SH SOLE 19 74024 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 2293 1649413 SH SOLE 21 1649413 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 1713 1232106 SH SOLE 22 1203180 0 28926 ONDAS HLDGS INC COM NEW 68236H204 45 6220 SH SOLE 18 6220 0 0 ONDAS HLDGS INC COM NEW 68236H204 540 73924 SH SOLE 21 73924 0 0 ONDAS HLDGS INC COM NEW 68236H204 2972 407118 SH SOLE 22 407118 0 0 ONE GAS INC COM 68235P108 6307 71480 SH SOLE 2 41473 0 30007 ONE GAS INC COM 68235P108 702 7950 SH SOLE 4 7950 0 0 ONE GAS INC COM 68235P108 7028 79647 SH SOLE 7 79647 0 0 ONE GAS INC COM 68235P108 21985 249149 SH SOLE 18 249149 0 0 ONE GAS INC COM 68235P108 8260 93612 SH SOLE 19 93612 0 0 ONE GAS INC COM 68235P108 360810 4088957 SH SOLE 21 4088957 0 0 ONE GAS INC COM 68235P108 135400 1534448 SH SOLE 22 1480646 0 53802 ONE GAS INC COM 68235P108 684 7747 SH SOLE 25 7747 0 0 ONE GAS INC COM 68235P108 2412 27337 SH SOLE 26 23036 0 4301 ONE GAS INC COM 68235P108 84 949 SH SOLE 28 949 0 0 ONE GAS INC COM 68235P108 5583 63270 SH SOLE 30 63270 0 0 ONE GAS INC COM 68235P108 330 3737 SH SOLE 36 3737 0 0 ONE GAS INC COM 68235P108 557 6312 SH SOLE 40 6312 0 0 ONE GAS INC COM 68235P108 49 554 SH OTR 43 554 0 0 ONE GAS INC COM 68235P108 4055 45957 SH SOLE 43 42927 0 3030 ONE LIBERTY PPTYS INC COM 682406103 517 16806 SH SOLE 2 4579 0 12227 ONE LIBERTY PPTYS INC COM 682406103 1 27 SH SOLE 4 27 0 0 ONE LIBERTY PPTYS INC COM 682406103 5 171 SH SOLE 7 171 0 0 ONE LIBERTY PPTYS INC COM 682406103 1560 50665 SH SOLE 18 50665 0 0 ONE LIBERTY PPTYS INC COM 682406103 930 30207 SH SOLE 19 30207 0 0 ONE LIBERTY PPTYS INC COM 682406103 20419 663164 SH SOLE 21 663164 0 0 ONE LIBERTY PPTYS INC COM 682406103 14752 479126 SH SOLE 22 462167 0 16959 ONE LIBERTY PPTYS INC COM 682406103 14 463 SH SOLE 23 463 0 0 ONE LIBERTY PPTYS INC COM 682406103 75 2428 SH SOLE 25 2428 0 0 ONE LIBERTY PPTYS INC COM 682406103 105 3407 SH SOLE 26 0 0 3407 ONE LIBERTY PPTYS INC COM 682406103 196 6360 SH SOLE 30 6360 0 0 ONE LIBERTY PPTYS INC COM 682406103 39 1261 SH SOLE 40 1261 0 0 ONE LIBERTY PPTYS INC COM 682406103 577 18734 SH SOLE 43 17056 0 1678 ONE STOP SYS INC COM 68247W109 11 2750 SH SOLE 18 2750 0 0 ONE STOP SYS INC COM 68247W109 161 42205 SH SOLE 21 42205 0 0 ONE STOP SYS INC COM 68247W109 3 720 SH SOLE 22 720 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 20 14472 SH SOLE 2 14472 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 9 6259 SH SOLE 4 6259 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2303 1633070 SH SOLE 21 1633070 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 862 611158 SH SOLE 22 583599 0 27559 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3 1856 SH SOLE 25 1856 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 569 403661 SH SOLE 30 403661 0 0 ONEMAIN HLDGS INC COM 68268W103 27111 571838 SH SOLE 2 99399 0 472439 ONEMAIN HLDGS INC COM 68268W103 593 12516 SH SOLE 4 12516 0 0 ONEMAIN HLDGS INC COM 68268W103 146 3087 SH SOLE 7 3087 0 0 ONEMAIN HLDGS INC COM 68268W103 2090 44087 SH SOLE 18 44087 0 0 ONEMAIN HLDGS INC COM 68268W103 2164 45637 SH SOLE 19 45637 0 0 ONEMAIN HLDGS INC COM 68268W103 67225 1417950 SH SOLE 21 1417950 0 0 ONEMAIN HLDGS INC COM 68268W103 117520 2478803 SH SOLE 22 2360863 0 117940 ONEMAIN HLDGS INC COM 68268W103 544 11479 SH SOLE 25 11479 0 0 ONEMAIN HLDGS INC COM 68268W103 2306 48634 SH SOLE 26 42170 0 6464 ONEMAIN HLDGS INC COM 68268W103 799 16845 SH SOLE 28 16845 0 0 ONEMAIN HLDGS INC COM 68268W103 2289 48273 SH SOLE 30 48273 0 0 ONEMAIN HLDGS INC COM 68268W103 78 1647 SH SOLE 31 1647 0 0 ONEMAIN HLDGS INC COM 68268W103 368 7767 SH SOLE 34 7767 0 0 ONEMAIN HLDGS INC COM 68268W103 107 2261 SH SOLE 36 2261 0 0 ONEMAIN HLDGS INC COM 68268W103 479 10105 SH SOLE 40 10105 0 0 ONEMAIN HLDGS INC COM 68268W103 25 528 SH OTR 43 528 0 0 ONEMAIN HLDGS INC COM 68268W103 8066 170137 SH SOLE 43 151927 0 18210 ONEOK INC NEW COM 682680103 102632 1453088 SH SOLE 2 180282 0 1272806 ONEOK INC NEW COM 682680103 25059 354794 SH SOLE 4 324293 0 30501 ONEOK INC NEW COM 682680103 90194 1276992 SH SOLE 7 1263549 0 13443 ONEOK INC NEW COM 682680103 157 2227 SH SOLE 13 2227 0 0 ONEOK INC NEW COM 682680103 4328 61271 SH SOLE 15 61271 0 0 ONEOK INC NEW COM 682680103 0 7 SH SOLE 17 0 0 7 ONEOK INC NEW COM 682680103 65903 933077 SH SOLE 18 872442 0 60635 ONEOK INC NEW COM 682680103 21943 310669 SH SOLE 19 310669 0 0 ONEOK INC NEW COM 682680103 1520488 21527514 SH SOLE 21 21527514 0 0 ONEOK INC NEW COM 682680103 668883 9470239 SH SOLE 22 8582479 0 887760 ONEOK INC NEW COM 682680103 39553 559996 SH SOLE 23 559996 0 0 ONEOK INC NEW COM 682680103 49241 697163 SH SOLE 25 697163 0 0 ONEOK INC NEW COM 682680103 90845 1286208 SH SOLE 26 460769 0 825439 ONEOK INC NEW COM 682680103 55625 787548 SH SOLE 28 102366 0 685182 ONEOK INC NEW COM 682680103 38 540 SH SOLE 29 540 0 0 ONEOK INC NEW COM 682680103 283846 4018777 SH SOLE 30 3973831 0 44946 ONEOK INC NEW COM 682680103 7232 102394 SH SOLE 31 51768 0 50626 ONEOK INC NEW COM 682680103 8344 118130 SH SOLE 32 118130 0 0 ONEOK INC NEW COM 682680103 6882 97436 SH SOLE 34 97436 0 0 ONEOK INC NEW COM 682680103 16065 227454 SH SOLE 36 227454 0 0 ONEOK INC NEW COM 682680103 1016 14388 SH SOLE 40 14388 0 0 ONEOK INC NEW COM 682680103 57 800 SH OTR 43 800 0 0 ONEOK INC NEW COM 682680103 24544 347497 SH SOLE 43 304112 0 43386 ONESPAN INC COM 68287N100 187 12976 SH SOLE 2 9525 0 3451 ONESPAN INC COM 68287N100 2 111 SH SOLE 4 111 0 0 ONESPAN INC COM 68287N100 9 643 SH SOLE 7 643 0 0 ONESPAN INC COM 68287N100 1834 126995 SH SOLE 18 126995 0 0 ONESPAN INC COM 68287N100 949 65705 SH SOLE 19 65705 0 0 ONESPAN INC COM 68287N100 63081 4368504 SH SOLE 21 4368504 0 0 ONESPAN INC COM 68287N100 13425 929698 SH SOLE 22 909043 0 20655 ONESPAN INC COM 68287N100 90 6221 SH SOLE 25 6221 0 0 ONESPAN INC COM 68287N100 62 4308 SH SOLE 26 2793 0 1515 ONESPAN INC COM 68287N100 3732 258441 SH SOLE 30 258441 0 0 ONESPAN INC COM 68287N100 87 5994 SH SOLE 36 5994 0 0 ONESPAN INC COM 68287N100 48 3328 SH SOLE 40 3328 0 0 ONESPAN INC COM 68287N100 110 7608 SH SOLE 43 7521 0 87 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1220 119628 SH SOLE 2 99909 0 19719 ONESPAWORLD HOLDINGS LIMITED COM P73684113 8 829 SH SOLE 7 829 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1595 156404 SH SOLE 18 156404 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 966 94743 SH SOLE 19 94743 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 20063 1966923 SH SOLE 21 1966923 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 14057 1378165 SH SOLE 22 1326558 0 51607 ONESPAWORLD HOLDINGS LIMITED COM P73684113 85 8382 SH SOLE 25 8382 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 50 4909 SH SOLE 26 0 0 4909 ONESPAWORLD HOLDINGS LIMITED COM P73684113 127 12407 SH SOLE 30 12407 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 51 5036 SH SOLE 40 5036 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 436 42722 SH SOLE 43 42548 0 174 ONEWATER MARINE INC CL A COM 68280L101 55 1611 SH SOLE 2 516 0 1095 ONEWATER MARINE INC CL A COM 68280L101 6 165 SH SOLE 7 165 0 0 ONEWATER MARINE INC CL A COM 68280L101 999 29009 SH SOLE 18 29009 0 0 ONEWATER MARINE INC CL A COM 68280L101 632 18335 SH SOLE 19 18335 0 0 ONEWATER MARINE INC CL A COM 68280L101 12998 377309 SH SOLE 21 377309 0 0 ONEWATER MARINE INC CL A COM 68280L101 8889 258040 SH SOLE 22 256090 0 1950 ONEWATER MARINE INC CL A COM 68280L101 54 1560 SH SOLE 43 1526 0 34 ONTO INNOVATION INC COM 683344105 3934 45271 SH SOLE 2 19699 0 25572 ONTO INNOVATION INC COM 683344105 70 810 SH SOLE 4 216 0 594 ONTO INNOVATION INC COM 683344105 57 652 SH SOLE 7 652 0 0 ONTO INNOVATION INC COM 683344105 15465 177978 SH SOLE 18 176249 0 1729 ONTO INNOVATION INC COM 683344105 9806 112852 SH SOLE 19 112852 0 0 ONTO INNOVATION INC COM 683344105 505692 5819914 SH SOLE 21 5819914 0 0 ONTO INNOVATION INC COM 683344105 106580 1226613 SH SOLE 22 1183831 0 42782 ONTO INNOVATION INC COM 683344105 81 931 SH SOLE 23 931 0 0 ONTO INNOVATION INC COM 683344105 664 7638 SH SOLE 25 7638 0 0 ONTO INNOVATION INC COM 683344105 2494 28704 SH SOLE 26 18910 0 9794 ONTO INNOVATION INC COM 683344105 76 874 SH SOLE 28 874 0 0 ONTO INNOVATION INC COM 683344105 26254 302154 SH SOLE 30 302154 0 0 ONTO INNOVATION INC COM 683344105 201 2318 SH SOLE 36 2318 0 0 ONTO INNOVATION INC COM 683344105 532 6119 SH SOLE 40 6119 0 0 ONTO INNOVATION INC COM 683344105 2037 23438 SH SOLE 43 22189 0 1249 ONTRAK INC COM 683373104 5 2000 SH SOLE 2 379 0 1621 ONTRAK INC COM 683373104 0 56 SH SOLE 7 56 0 0 ONTRAK INC COM 683373104 61 26925 SH SOLE 18 26925 0 0 ONTRAK INC COM 683373104 33 14783 SH SOLE 19 14783 0 0 ONTRAK INC COM 683373104 718 316888 SH SOLE 21 316888 0 0 ONTRAK INC COM 683373104 451 199317 SH SOLE 22 198086 0 1231 ONTRAK INC COM 683373104 0 184 SH SOLE 43 184 0 0 OOMA INC COM 683416101 1427 95199 SH SOLE 2 63197 0 32002 OOMA INC COM 683416101 5 308 SH SOLE 7 308 0 0 OOMA INC COM 683416101 1079 71967 SH SOLE 18 64827 0 7140 OOMA INC COM 683416101 2434 162356 SH SOLE 19 162356 0 0 OOMA INC COM 683416101 11748 783749 SH SOLE 21 783749 0 0 OOMA INC COM 683416101 10154 677413 SH SOLE 22 669789 0 7624 OOMA INC COM 683416101 207 13809 SH SOLE 23 13809 0 0 OOMA INC COM 683416101 676 45081 SH SOLE 26 0 0 45081 OOMA INC COM 683416101 47 3132 SH SOLE 43 3132 0 0 OP BANCORP COM 67109R109 262 18944 SH SOLE 2 18944 0 0 OP BANCORP COM 67109R109 32 2315 SH SOLE 18 2315 0 0 OP BANCORP COM 67109R109 515 37188 SH SOLE 21 37188 0 0 OP BANCORP COM 67109R109 1419 102456 SH SOLE 22 102456 0 0 OPEN LENDING CORP COM CL A 68373J104 1182 62487 SH SOLE 2 48597 0 13890 OPEN LENDING CORP COM CL A 68373J104 6 322 SH SOLE 4 322 0 0 OPEN LENDING CORP COM CL A 68373J104 28 1482 SH SOLE 7 1482 0 0 OPEN LENDING CORP COM CL A 68373J104 5400 285584 SH SOLE 18 274316 0 11268 OPEN LENDING CORP COM CL A 68373J104 4344 229698 SH SOLE 19 229698 0 0 OPEN LENDING CORP COM CL A 68373J104 65398 3458382 SH SOLE 21 3458382 0 0 OPEN LENDING CORP COM CL A 68373J104 45076 2383690 SH SOLE 22 2325888 0 57802 OPEN LENDING CORP COM CL A 68373J104 45 2395 SH SOLE 23 2395 0 0 OPEN LENDING CORP COM CL A 68373J104 248 13127 SH SOLE 25 13127 0 0 OPEN LENDING CORP COM CL A 68373J104 590 31196 SH SOLE 26 21004 0 10192 OPEN LENDING CORP COM CL A 68373J104 3337 176456 SH SOLE 30 176456 0 0 OPEN LENDING CORP COM CL A 68373J104 72 3811 SH SOLE 36 3811 0 0 OPEN LENDING CORP COM CL A 68373J104 203 10755 SH SOLE 40 10755 0 0 OPEN TEXT CORP COM 683715106 3 81 SH SOLE 18 81 0 0 OPEN TEXT CORP COM 683715106 31927 752984 SH SOLE 21 752984 0 0 OPEN TEXT CORP COM 683715106 15139 357062 SH SOLE 43 335464 0 21598 OPENDOOR TECHNOLOGIES INC COM 683712103 5535 639871 SH SOLE 2 58851 0 581020 OPENDOOR TECHNOLOGIES INC COM 683712103 119 13739 SH SOLE 4 13739 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 56 6493 SH SOLE 7 6493 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 0 7 SH SOLE 17 0 0 7 OPENDOOR TECHNOLOGIES INC COM 683712103 1669 192914 SH SOLE 18 192914 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 28831 3333102 SH SOLE 19 3333102 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 56403 6520567 SH SOLE 21 6520567 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 77965 9013299 SH SOLE 22 8612357 0 400942 OPENDOOR TECHNOLOGIES INC COM 683712103 139 16103 SH SOLE 25 16103 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 565 65338 SH SOLE 26 57301 0 8037 OPENDOOR TECHNOLOGIES INC COM 683712103 155 17881 SH SOLE 28 17881 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 639 73895 SH SOLE 30 73895 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 59 6764 SH SOLE 31 6764 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 163 18844 SH SOLE 40 18844 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 876 101325 SH SOLE 43 101325 0 0 OPERA LTD SPONSORED ADS 68373M107 203 34419 SH SOLE 43 25158 0 9261 OPGEN INC COM 68373L307 6 8156 SH SOLE 18 8156 0 0 OPGEN INC COM 68373L307 66 87854 SH SOLE 21 87854 0 0 OPGEN INC COM 68373L307 241 320803 SH SOLE 22 320803 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 19 898 SH SOLE 18 898 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 269 12556 SH SOLE 21 12556 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 468 21869 SH SOLE 22 21869 0 0 OPKO HEALTH INC COM 68375N103 2467 717152 SH SOLE 2 224401 0 492751 OPKO HEALTH INC COM 68375N103 6 1796 SH SOLE 4 1796 0 0 OPKO HEALTH INC COM 68375N103 22 6318 SH SOLE 7 6318 0 0 OPKO HEALTH INC COM 68375N103 4088 1188349 SH SOLE 18 1188349 0 0 OPKO HEALTH INC COM 68375N103 5448 1583777 SH SOLE 19 1583777 0 0 OPKO HEALTH INC COM 68375N103 61158 17778576 SH SOLE 21 17778576 0 0 OPKO HEALTH INC COM 68375N103 37189 10810720 SH SOLE 22 10368772 0 441948 OPKO HEALTH INC COM 68375N103 198 57571 SH SOLE 23 57571 0 0 OPKO HEALTH INC COM 68375N103 288 83851 SH SOLE 25 83851 0 0 OPKO HEALTH INC COM 68375N103 1462 425041 SH SOLE 26 98791 0 326250 OPKO HEALTH INC COM 68375N103 27 7943 SH SOLE 28 7943 0 0 OPKO HEALTH INC COM 68375N103 3349 973665 SH SOLE 30 973665 0 0 OPKO HEALTH INC COM 68375N103 264 76871 SH SOLE 36 76871 0 0 OPKO HEALTH INC COM 68375N103 218 63384 SH SOLE 40 63384 0 0 OPKO HEALTH INC COM 68375N103 328 95354 SH SOLE 43 95018 0 336 OPORTUN FINL CORP COM 68376D104 1384 96379 SH SOLE 2 80725 0 15654 OPORTUN FINL CORP COM 68376D104 6 408 SH SOLE 7 408 0 0 OPORTUN FINL CORP COM 68376D104 964 67159 SH SOLE 18 67159 0 0 OPORTUN FINL CORP COM 68376D104 557 38807 SH SOLE 19 38807 0 0 OPORTUN FINL CORP COM 68376D104 11935 831162 SH SOLE 21 831162 0 0 OPORTUN FINL CORP COM 68376D104 8051 560663 SH SOLE 22 547612 0 13051 OPORTUN FINL CORP COM 68376D104 57 3997 SH SOLE 25 3997 0 0 OPORTUN FINL CORP COM 68376D104 21 1465 SH SOLE 26 614 0 851 OPORTUN FINL CORP COM 68376D104 85 5929 SH SOLE 30 5929 0 0 OPORTUN FINL CORP COM 68376D104 9635 670946 SH SOLE 34 670946 0 0 OPORTUN FINL CORP COM 68376D104 53 3664 SH SOLE 40 3664 0 0 OPORTUN FINL CORP COM 68376D104 52 3589 SH SOLE 43 3181 0 408 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 900 20650 SH SOLE 2 13197 0 7453 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 148 SH SOLE 7 148 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1259 28883 SH SOLE 18 28883 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1552 35616 SH SOLE 19 35616 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 14614 335328 SH SOLE 21 335328 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 11282 258879 SH SOLE 22 253185 0 5694 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1624 37269 SH SOLE 43 37033 0 236 OPPFI INC COM CL A 68386H103 390 113575 SH SOLE 22 113575 0 0 OPTICAL CABLE CORP COM NEW 683827208 37 8737 SH SOLE 21 8737 0 0 OPTICAL CABLE CORP COM NEW 683827208 14 3362 SH SOLE 22 3362 0 0 OPTIMIZERX CORP COM NEW 68401U204 236 6246 SH SOLE 2 4503 0 1743 OPTIMIZERX CORP COM NEW 68401U204 10 271 SH SOLE 7 271 0 0 OPTIMIZERX CORP COM NEW 68401U204 2349 62303 SH SOLE 18 62303 0 0 OPTIMIZERX CORP COM NEW 68401U204 1170 31017 SH SOLE 19 31017 0 0 OPTIMIZERX CORP COM NEW 68401U204 79490 2107920 SH SOLE 21 2107920 0 0 OPTIMIZERX CORP COM NEW 68401U204 16401 434932 SH SOLE 22 425816 0 9116 OPTIMIZERX CORP COM NEW 68401U204 71 1893 SH SOLE 25 1893 0 0 OPTIMIZERX CORP COM NEW 68401U204 93 2472 SH SOLE 26 0 0 2472 OPTIMIZERX CORP COM NEW 68401U204 1212 32132 SH SOLE 30 32132 0 0 OPTIMIZERX CORP COM NEW 68401U204 65 1735 SH SOLE 40 1735 0 0 OPTIMIZERX CORP COM NEW 68401U204 111 2953 SH SOLE 43 2916 0 37 OPTINOSE INC COM 68404V100 2 992 SH SOLE 2 0 0 992 OPTINOSE INC COM 68404V100 29 11773 SH SOLE 18 11773 0 0 OPTINOSE INC COM 68404V100 512 207379 SH SOLE 21 207379 0 0 OPTINOSE INC COM 68404V100 1271 514643 SH SOLE 22 514643 0 0 OPTINOSE INC COM 68404V100 93 37604 SH SOLE 30 37604 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 5528 193549 SH SOLE 2 100849 0 92700 OPTION CARE HEALTH INC COM NEW 68404L201 18 629 SH SOLE 4 629 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 64 2247 SH SOLE 7 2247 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 20327 711717 SH SOLE 18 711717 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 9034 316320 SH SOLE 19 316320 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 307440 10764689 SH SOLE 21 10764689 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 121128 4241165 SH SOLE 22 4089802 0 151363 OPTION CARE HEALTH INC COM NEW 68404L201 27 936 SH SOLE 23 936 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 463 16215 SH SOLE 25 16215 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1359 47586 SH SOLE 26 37976 0 9610 OPTION CARE HEALTH INC COM NEW 68404L201 48 1689 SH SOLE 28 1689 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 5115 179084 SH SOLE 30 179084 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 427 14939 SH SOLE 40 14939 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 911 31909 SH SOLE 43 30401 0 1508 ORACLE CORP COM 68389X105 272675 3295960 SH SOLE 2 496943 0 2799017 ORACLE CORP COM 68389X105 84813 1025176 SH SOLE 4 620870 0 404306 ORACLE CORP COM 68389X105 130389 1576081 SH SOLE 7 1529645 0 46436 ORACLE CORP COM 68389X105 606 7319 SH SOLE 13 7319 0 0 ORACLE CORP COM 68389X105 17105 206761 SH SOLE 15 206761 0 0 ORACLE CORP COM 68389X105 29 347 SH SOLE 17 0 0 347 ORACLE CORP COM 68389X105 326201 3942965 SH SOLE 18 3723057 0 219908 ORACLE CORP COM 68389X105 42165 509664 SH SOLE 19 509664 0 0 ORACLE CORP COM 68389X105 4713 56963 SH SOLE 20 56963 0 0 ORACLE CORP COM 68389X105 4009535 48465312 SH SOLE 21 48465312 0 0 ORACLE CORP COM 68389X105 2840728 34337335 SH SOLE 22 31126242 0 3211093 ORACLE CORP COM 68389X105 170361 2059239 SH SOLE 23 2059239 0 0 ORACLE CORP COM 68389X105 248381 3002308 SH SOLE 25 3002308 0 0 ORACLE CORP COM 68389X105 313565 3790218 SH SOLE 26 1522657 0 2267561 ORACLE CORP COM 68389X105 375624 4540364 SH SOLE 28 170827 0 4369537 ORACLE CORP COM 68389X105 216 2611 SH SOLE 29 2611 0 0 ORACLE CORP COM 68389X105 761092 9199711 SH SOLE 30 9199711 0 0 ORACLE CORP COM 68389X105 30146 364386 SH SOLE 31 178924 0 185462 ORACLE CORP COM 68389X105 8813 106529 SH SOLE 32 106529 0 0 ORACLE CORP COM 68389X105 12731 153890 SH SOLE 34 153890 0 0 ORACLE CORP COM 68389X105 58181 703264 SH SOLE 36 703264 0 0 ORACLE CORP COM 68389X105 4548 54976 SH SOLE 40 54976 0 0 ORACLE CORP COM 68389X105 316 3821 SH OTR 43 3821 0 0 ORACLE CORP COM 68389X105 166808 2016295 SH SOLE 43 1808427 0 207868 ORAGENICS INC COM PAR 684023302 16 46148 SH SOLE 21 46148 0 0 ORAGENICS INC COM PAR 684023302 437 1269248 SH SOLE 22 1269248 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 147 17003 SH SOLE 2 13134 0 3869 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 4 429 SH SOLE 7 429 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 873 100903 SH SOLE 18 100903 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 690 79716 SH SOLE 19 79716 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 11214 1296371 SH SOLE 21 1296371 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2721 314514 SH SOLE 22 299481 0 15033 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 6 658 SH SOLE 23 658 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 17 1946 SH SOLE 25 1946 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 37 4333 SH SOLE 26 2617 0 1716 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 73 8451 SH SOLE 30 8451 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 24 2811 SH SOLE 36 2811 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 26 3031 SH SOLE 40 3031 0 0 ORANGE SPONSORED ADR 684060106 10419 881456 SH SOLE 43 767996 0 113460 ORANGE CNTY BANCORP INC COM 68417L107 40 1006 SH SOLE 18 1006 0 0 ORANGE CNTY BANCORP INC COM 68417L107 482 12042 SH SOLE 21 12042 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1205 177743 SH SOLE 2 55356 0 122387 ORASURE TECHNOLOGIES INC COM 68554V108 2 364 SH SOLE 4 364 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 8 1213 SH SOLE 7 1213 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1921 283276 SH SOLE 18 278900 0 4376 ORASURE TECHNOLOGIES INC COM 68554V108 5740 846545 SH SOLE 19 846545 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 62333 9193635 SH SOLE 21 9193635 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 16657 2456763 SH SOLE 22 2381155 0 75608 ORASURE TECHNOLOGIES INC COM 68554V108 163 24110 SH SOLE 23 24110 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 94 13809 SH SOLE 25 13809 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1011 149107 SH SOLE 26 4703 0 144404 ORASURE TECHNOLOGIES INC COM 68554V108 2808 414110 SH SOLE 30 414110 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 79 11661 SH SOLE 36 11661 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 66 9772 SH SOLE 40 9772 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 212 31255 SH SOLE 43 31255 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 0 188 SH SOLE 2 0 0 188 ORBITAL ENERGY GROUP INC COM 68559A109 15 8233 SH SOLE 18 8233 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 248 134696 SH SOLE 21 134696 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 1739 945180 SH SOLE 22 945180 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 534 749990 SH SOLE 21 749990 0 0 ORCHID IS CAP INC COM 68571X103 217 66905 SH SOLE 2 4625 0 62280 ORCHID IS CAP INC COM 68571X103 3 779 SH SOLE 7 779 0 0 ORCHID IS CAP INC COM 68571X103 1390 427840 SH SOLE 18 427840 0 0 ORCHID IS CAP INC COM 68571X103 795 244636 SH SOLE 19 244636 0 0 ORCHID IS CAP INC COM 68571X103 24084 7410553 SH SOLE 21 7410553 0 0 ORCHID IS CAP INC COM 68571X103 12017 3697468 SH SOLE 22 3618176 0 79292 ORCHID IS CAP INC COM 68571X103 178 54872 SH SOLE 43 54872 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 116460 170024 SH SOLE 2 45915 0 124109 OREILLY AUTOMOTIVE INC COM 67103H107 32584 47571 SH SOLE 4 30159 0 17412 OREILLY AUTOMOTIVE INC COM 67103H107 48342 70577 SH SOLE 7 68600 0 1977 OREILLY AUTOMOTIVE INC COM 67103H107 205 299 SH SOLE 13 299 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4591 6702 SH SOLE 15 6702 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 82275 120117 SH SOLE 18 110955 0 9162 OREILLY AUTOMOTIVE INC COM 67103H107 52516 76670 SH SOLE 19 76670 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1240060 1810413 SH SOLE 21 1810413 0 0 OREILLY 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L72967109 123 7691 SH SOLE 25 7691 0 0 ORION ENGINEERED CARBONS S A COM L72967109 574 35922 SH SOLE 26 35922 0 0 ORION ENGINEERED CARBONS S A COM L72967109 727 45528 SH SOLE 30 45528 0 0 ORION ENGINEERED CARBONS S A COM L72967109 101 6301 SH SOLE 40 6301 0 0 ORION ENGINEERED CARBONS S A COM L72967109 329 20615 SH SOLE 43 10186 0 10429 ORION GROUP HLDGS INC COM 68628V308 22 8833 SH SOLE 2 8833 0 0 ORION GROUP HLDGS INC COM 68628V308 14 5510 SH SOLE 18 5510 0 0 ORION GROUP HLDGS INC COM 68628V308 232 93595 SH SOLE 21 93595 0 0 ORION GROUP HLDGS INC COM 68628V308 1215 489997 SH SOLE 22 489997 0 0 ORION OFFICE REIT INC COM 68629Y103 6564 468856 SH SOLE 2 18796 0 450060 ORION OFFICE REIT INC COM 68629Y103 431 30751 SH SOLE 4 30751 0 0 ORION OFFICE REIT INC COM 68629Y103 1053 75207 SH SOLE 7 75207 0 0 ORION OFFICE REIT INC COM 68629Y103 928 66310 SH SOLE 18 66310 0 0 ORION OFFICE REIT INC COM 68629Y103 1173 83750 SH SOLE 19 83750 0 0 ORION OFFICE REIT INC COM 68629Y103 84777 6055507 SH SOLE 21 6055507 0 0 ORION OFFICE REIT INC COM 68629Y103 22529 1609238 SH SOLE 22 1545846 0 63392 ORION OFFICE REIT INC COM 68629Y103 24 1728 SH SOLE 23 1728 0 0 ORION OFFICE REIT INC COM 68629Y103 4045 288896 SH SOLE 25 288896 0 0 ORION OFFICE REIT INC COM 68629Y103 679 48529 SH SOLE 26 16031 0 32498 ORION OFFICE REIT INC COM 68629Y103 788 56281 SH SOLE 28 0 0 56281 ORION OFFICE REIT INC COM 68629Y103 5168 369167 SH SOLE 30 369150 0 17 ORION OFFICE REIT INC COM 68629Y103 12 829 SH SOLE 31 829 0 0 ORION OFFICE REIT INC COM 68629Y103 11 778 SH SOLE 36 778 0 0 ORION OFFICE REIT INC COM 68629Y103 130 9301 SH SOLE 40 9301 0 0 ORION OFFICE REIT INC COM 68629Y103 43 3041 SH SOLE 43 2702 0 339 ORIX CORP SPONSORED ADR 686330101 36248 363021 SH SOLE 43 324622 0 38399 ORMAT TECHNOLOGIES INC COM 686688102 6578 80391 SH SOLE 2 55760 0 24631 ORMAT TECHNOLOGIES INC COM 686688102 123 1503 SH SOLE 4 171 0 1332 ORMAT TECHNOLOGIES INC COM 686688102 52 640 SH SOLE 7 640 0 0 ORMAT TECHNOLOGIES INC COM 686688102 10946 133763 SH SOLE 18 133763 0 0 ORMAT TECHNOLOGIES INC COM 686688102 6624 80945 SH SOLE 19 80945 0 0 ORMAT TECHNOLOGIES INC COM 686688102 186878 2283731 SH SOLE 21 2283731 0 0 ORMAT TECHNOLOGIES INC COM 686688102 89537 1094186 SH SOLE 22 1048734 0 45452 ORMAT TECHNOLOGIES INC COM 686688102 726 8874 SH SOLE 25 8874 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1500 18326 SH SOLE 26 15414 0 2912 ORMAT TECHNOLOGIES INC COM 686688102 3009 36775 SH SOLE 28 36775 0 0 ORMAT TECHNOLOGIES INC COM 686688102 58595 716056 SH SOLE 30 716056 0 0 ORMAT TECHNOLOGIES INC COM 686688102 583 7119 SH SOLE 36 7119 0 0 ORMAT TECHNOLOGIES INC COM 686688102 484 5918 SH SOLE 40 5918 0 0 ORMAT TECHNOLOGIES INC COM 686688102 14906 182158 SH SOLE 43 181983 0 175 ORRSTOWN FINL SVCS INC COM 687380105 130 5656 SH SOLE 2 1645 0 4011 ORRSTOWN FINL SVCS INC COM 687380105 4 175 SH SOLE 7 175 0 0 ORRSTOWN FINL SVCS INC COM 687380105 780 34003 SH SOLE 18 34003 0 0 ORRSTOWN FINL SVCS INC COM 687380105 466 20306 SH SOLE 19 20306 0 0 ORRSTOWN FINL SVCS INC COM 687380105 9102 396943 SH SOLE 21 396943 0 0 ORRSTOWN FINL SVCS INC COM 687380105 5801 252992 SH SOLE 22 246219 0 6773 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1499 80349 SH SOLE 2 49348 0 31001 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 26 1372 SH SOLE 4 368 0 1004 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 28 1520 SH SOLE 7 1520 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 6263 335631 SH SOLE 18 316149 0 19482 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 6895 369491 SH SOLE 19 369491 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 88788 4758221 SH SOLE 21 4758221 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 52686 2823456 SH SOLE 22 2754814 0 68642 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 140 7511 SH SOLE 23 7511 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 303 16229 SH SOLE 25 16229 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1295 69403 SH SOLE 26 37396 0 32007 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 26 1413 SH SOLE 28 1413 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1447 77530 SH SOLE 30 77530 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 274 14683 SH SOLE 40 14683 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 140 7524 SH SOLE 43 7314 0 210 ORTHOFIX MED INC COM 68752M108 991 30291 SH SOLE 2 16476 0 13815 ORTHOFIX MED INC COM 68752M108 18 543 SH SOLE 4 91 0 452 ORTHOFIX MED INC COM 68752M108 11 342 SH SOLE 7 342 0 0 ORTHOFIX MED INC COM 68752M108 2469 75499 SH SOLE 18 75499 0 0 ORTHOFIX MED INC COM 68752M108 1144 34998 SH SOLE 19 34998 0 0 ORTHOFIX MED INC COM 68752M108 86426 2643009 SH SOLE 21 2643009 0 0 ORTHOFIX MED INC COM 68752M108 17313 529438 SH SOLE 22 509387 0 20051 ORTHOFIX MED INC COM 68752M108 124 3785 SH SOLE 25 3785 0 0 ORTHOFIX MED INC COM 68752M108 242 7386 SH SOLE 26 6627 0 759 ORTHOFIX MED INC COM 68752M108 2178 66616 SH SOLE 30 66616 0 0 ORTHOFIX MED INC COM 68752M108 36 1099 SH SOLE 34 1099 0 0 ORTHOFIX MED INC COM 68752M108 117 3586 SH SOLE 36 3586 0 0 ORTHOFIX MED INC COM 68752M108 67 2057 SH SOLE 40 2057 0 0 ORTHOFIX MED INC COM 68752M108 832 25439 SH SOLE 43 25439 0 0 ORTHOPEDIATRICS CORP COM 68752L100 284 5252 SH SOLE 2 3813 0 1439 ORTHOPEDIATRICS CORP COM 68752L100 2 45 SH SOLE 4 45 0 0 ORTHOPEDIATRICS CORP COM 68752L100 12 230 SH SOLE 7 230 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2070 38332 SH SOLE 18 38332 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1325 24537 SH SOLE 19 24537 0 0 ORTHOPEDIATRICS CORP COM 68752L100 26592 492527 SH SOLE 21 492527 0 0 ORTHOPEDIATRICS CORP COM 68752L100 19056 352950 SH SOLE 22 340972 0 11978 ORTHOPEDIATRICS CORP COM 68752L100 94 1740 SH SOLE 25 1740 0 0 ORTHOPEDIATRICS CORP COM 68752L100 125 2311 SH SOLE 26 0 0 2311 ORTHOPEDIATRICS CORP COM 68752L100 603 11165 SH SOLE 30 11165 0 0 ORTHOPEDIATRICS CORP COM 68752L100 63 1175 SH SOLE 40 1175 0 0 ORTHOPEDIATRICS CORP COM 68752L100 149 2751 SH SOLE 43 2751 0 0 OSCAR HEALTH INC CL A 687793109 121 12175 SH SOLE 2 10000 0 2175 OSCAR HEALTH INC CL A 687793109 761 76372 SH SOLE 21 76372 0 0 OSCAR HEALTH INC CL A 687793109 5567 558339 SH SOLE 22 538676 0 19663 OSCAR HEALTH INC CL A 687793109 91 9115 SH SOLE 25 9115 0 0 OSCAR HEALTH INC CL A 687793109 135 13533 SH SOLE 30 13533 0 0 OSCAR HEALTH INC CL A 687793109 93 9333 SH SOLE 40 9333 0 0 OSCAR HEALTH INC CL A 687793109 36 3593 SH SOLE 43 3593 0 0 OSHKOSH CORP COM 688239201 8142 80897 SH SOLE 2 54441 0 26456 OSHKOSH CORP COM 688239201 14 140 SH SOLE 4 140 0 0 OSHKOSH CORP COM 688239201 148 1473 SH SOLE 7 1473 0 0 OSHKOSH CORP COM 688239201 14505 144115 SH SOLE 18 144115 0 0 OSHKOSH CORP COM 688239201 1988 19752 SH SOLE 19 19752 0 0 OSHKOSH CORP COM 688239201 325895 3237899 SH SOLE 21 3237899 0 0 OSHKOSH CORP COM 688239201 183178 1819952 SH SOLE 22 1740302 0 79650 OSHKOSH CORP COM 688239201 936 9300 SH SOLE 25 9300 0 0 OSHKOSH CORP COM 688239201 3186 31658 SH SOLE 26 26212 0 5446 OSHKOSH CORP COM 688239201 123 1223 SH SOLE 28 1223 0 0 OSHKOSH CORP COM 688239201 4042 40163 SH SOLE 30 40163 0 0 OSHKOSH CORP COM 688239201 101 1002 SH SOLE 31 1002 0 0 OSHKOSH CORP COM 688239201 175 1740 SH SOLE 36 1740 0 0 OSHKOSH CORP COM 688239201 908 9026 SH SOLE 40 9026 0 0 OSHKOSH CORP COM 688239201 4858 48270 SH SOLE 43 45417 0 2853 OSI SYSTEMS INC COM 671044105 1983 23292 SH SOLE 2 10088 0 13204 OSI SYSTEMS INC COM 671044105 7 80 SH SOLE 4 80 0 0 OSI SYSTEMS INC COM 671044105 20 240 SH SOLE 7 240 0 0 OSI SYSTEMS INC COM 671044105 6212 72981 SH SOLE 18 60993 0 11988 OSI SYSTEMS INC COM 671044105 24727 290492 SH SOLE 19 290492 0 0 OSI SYSTEMS INC COM 671044105 176257 2070692 SH SOLE 21 2070692 0 0 OSI SYSTEMS INC COM 671044105 59272 696333 SH SOLE 22 680672 0 15661 OSI SYSTEMS INC COM 671044105 1178 13842 SH SOLE 23 13842 0 0 OSI SYSTEMS INC COM 671044105 280 3293 SH SOLE 25 3293 0 0 OSI SYSTEMS INC COM 671044105 7976 93699 SH SOLE 26 8412 0 85287 OSI SYSTEMS INC COM 671044105 970 11391 SH SOLE 28 11391 0 0 OSI SYSTEMS INC COM 671044105 10706 125780 SH SOLE 30 125780 0 0 OSI SYSTEMS INC COM 671044105 240 2825 SH SOLE 36 2825 0 0 OSI SYSTEMS INC COM 671044105 190 2235 SH SOLE 40 2235 0 0 OSI SYSTEMS INC COM 671044105 412 4838 SH SOLE 43 4436 0 402 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 1607 1594000 PRN SOLE 21 1594000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1060 80357 SH SOLE 25 80357 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 530 40179 SH SOLE 26 22322 0 17857 OSISKO GOLD ROYALTIES LTD COM 68827L101 5005 379464 SH SOLE 34 379464 0 0 OTIS WORLDWIDE CORP COM 68902V107 83299 1082506 SH SOLE 2 424604 0 657902 OTIS WORLDWIDE CORP COM 68902V107 25957 337323 SH SOLE 4 198604 0 138719 OTIS WORLDWIDE CORP COM 68902V107 28842 374809 SH SOLE 7 362768 0 12041 OTIS WORLDWIDE CORP COM 68902V107 1839 23899 SH SOLE 13 23899 0 0 OTIS WORLDWIDE CORP COM 68902V107 3911 50831 SH SOLE 15 50831 0 0 OTIS WORLDWIDE CORP COM 68902V107 0 1 SH SOLE 17 0 0 1 OTIS WORLDWIDE CORP COM 68902V107 157188 2042727 SH SOLE 18 1983561 0 59166 OTIS WORLDWIDE CORP COM 68902V107 140927 1831412 SH SOLE 19 1831412 0 0 OTIS WORLDWIDE CORP COM 68902V107 804873 10459691 SH SOLE 21 10459691 0 0 OTIS WORLDWIDE CORP COM 68902V107 705608 9169695 SH SOLE 22 8303593 0 866102 OTIS WORLDWIDE CORP COM 68902V107 39589 514477 SH SOLE 23 514477 0 0 OTIS WORLDWIDE CORP COM 68902V107 57409 746060 SH SOLE 25 717361 0 28699 OTIS WORLDWIDE CORP COM 68902V107 158900 2064979 SH SOLE 26 871385 0 1193594 OTIS WORLDWIDE CORP COM 68902V107 78226 1016580 SH SOLE 28 7604 0 1008976 OTIS WORLDWIDE CORP COM 68902V107 2154 27987 SH SOLE 29 27987 0 0 OTIS WORLDWIDE CORP COM 68902V107 139469 1812459 SH SOLE 30 1812459 0 0 OTIS WORLDWIDE CORP COM 68902V107 12654 164443 SH SOLE 31 117653 0 46790 OTIS WORLDWIDE CORP COM 68902V107 132432 1721009 SH SOLE 34 1721009 0 0 OTIS WORLDWIDE CORP COM 68902V107 14528 188796 SH SOLE 36 188796 0 0 OTIS WORLDWIDE CORP COM 68902V107 1794 23319 SH SOLE 37 23319 0 0 OTIS WORLDWIDE CORP COM 68902V107 1065 13844 SH SOLE 40 13844 0 0 OTIS WORLDWIDE CORP COM 68902V107 74 956 SH OTR 43 956 0 0 OTIS WORLDWIDE CORP COM 68902V107 16543 214990 SH SOLE 43 188270 0 26720 OTONOMY INC COM 68906L105 6 2651 SH SOLE 2 0 0 2651 OTONOMY INC COM 68906L105 29 11973 SH SOLE 18 11973 0 0 OTONOMY INC COM 68906L105 361 150624 SH SOLE 21 150624 0 0 OTONOMY INC COM 68906L105 1525 635557 SH SOLE 22 635557 0 0 OTTER TAIL CORP COM 689648103 4743 75890 SH SOLE 2 51589 0 24301 OTTER TAIL CORP COM 689648103 6 101 SH SOLE 4 101 0 0 OTTER TAIL CORP COM 689648103 36 582 SH SOLE 7 582 0 0 OTTER TAIL CORP COM 689648103 7544 120702 SH SOLE 18 120702 0 0 OTTER TAIL CORP COM 689648103 4637 74189 SH SOLE 19 74189 0 0 OTTER TAIL CORP COM 689648103 103290 1652640 SH SOLE 21 1652640 0 0 OTTER TAIL CORP COM 689648103 62089 993421 SH SOLE 22 951558 0 41863 OTTER TAIL CORP COM 689648103 655 10486 SH SOLE 26 7652 0 2834 OTTER TAIL CORP COM 689648103 1456 23290 SH SOLE 30 23290 0 0 OTTER TAIL CORP COM 689648103 7 112 SH SOLE 34 112 0 0 OTTER TAIL CORP COM 689648103 308 4928 SH SOLE 40 4928 0 0 OTTER TAIL CORP COM 689648103 868 13895 SH SOLE 43 12742 0 1153 OUSTER INC COM 68989M103 290 64349 SH SOLE 2 32624 0 31725 OUSTER INC COM 68989M103 2 467 SH SOLE 7 467 0 0 OUSTER INC COM 68989M103 1510 335604 SH SOLE 18 335604 0 0 OUSTER INC COM 68989M103 1006 223486 SH SOLE 19 223486 0 0 OUSTER INC COM 68989M103 19064 4236388 SH SOLE 21 4236388 0 0 OUSTER INC COM 68989M103 10532 2340451 SH SOLE 22 2316506 0 23945 OUTBRAIN INC COM 69002R103 1058 98621 SH SOLE 2 76337 0 22284 OUTBRAIN INC COM 69002R103 762 70998 SH SOLE 18 70998 0 0 OUTBRAIN INC COM 69002R103 527 49089 SH SOLE 19 49089 0 0 OUTBRAIN INC COM 69002R103 8180 762324 SH SOLE 21 762324 0 0 OUTBRAIN INC COM 69002R103 3576 333315 SH SOLE 22 326125 0 7190 OUTBRAIN INC COM 69002R103 13 1207 SH SOLE 23 1207 0 0 OUTBRAIN INC COM 69002R103 19 1812 SH SOLE 26 0 0 1812 OUTFRONT MEDIA INC COM 69007J106 30401 1069325 SH SOLE 2 749643 0 319682 OUTFRONT MEDIA INC COM 69007J106 25731 905048 SH SOLE 4 905048 0 0 OUTFRONT MEDIA INC COM 69007J106 105 3679 SH SOLE 7 3679 0 0 OUTFRONT MEDIA INC COM 69007J106 47803 1681428 SH SOLE 18 1675921 0 5507 OUTFRONT MEDIA INC COM 69007J106 82135 2889029 SH SOLE 19 2889029 0 0 OUTFRONT MEDIA INC COM 69007J106 156914 5519323 SH SOLE 21 5519323 0 0 OUTFRONT MEDIA INC COM 69007J106 152056 5348440 SH SOLE 22 4390808 0 957632 OUTFRONT MEDIA INC COM 69007J106 3089 108655 SH SOLE 23 108655 0 0 OUTFRONT MEDIA INC COM 69007J106 603 21199 SH SOLE 25 21199 0 0 OUTFRONT MEDIA INC COM 69007J106 7195 253072 SH SOLE 26 58939 0 194133 OUTFRONT MEDIA INC COM 69007J106 11090 390086 SH SOLE 28 229148 0 160938 OUTFRONT MEDIA INC COM 69007J106 2416 84978 SH SOLE 30 84978 0 0 OUTFRONT MEDIA INC COM 69007J106 44576 1567912 SH SOLE 34 1567912 0 0 OUTFRONT MEDIA INC COM 69007J106 342 12023 SH SOLE 36 12023 0 0 OUTFRONT MEDIA INC COM 69007J106 568 19993 SH SOLE 40 19993 0 0 OUTFRONT MEDIA INC COM 69007J106 1639 57657 SH SOLE 43 55360 0 2297 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 21 11837 SH SOLE 2 3559 0 8278 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 502 282099 SH SOLE 18 282099 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 283 158962 SH SOLE 19 158962 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 6595 3704844 SH SOLE 21 3704844 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 4490 2522374 SH SOLE 22 2497352 0 25022 OUTSET MED INC COM 690145107 849 18690 SH SOLE 2 13665 0 5025 OUTSET MED INC COM 690145107 21 454 SH SOLE 4 65 0 389 OUTSET MED INC COM 690145107 29 648 SH SOLE 7 648 0 0 OUTSET MED INC COM 690145107 5630 124013 SH SOLE 18 124013 0 0 OUTSET MED INC COM 690145107 46950 1034144 SH SOLE 19 1034144 0 0 OUTSET MED INC COM 690145107 83478 1838712 SH SOLE 21 1838712 0 0 OUTSET MED INC COM 690145107 46392 1021845 SH SOLE 22 990589 0 31256 OUTSET MED INC COM 690145107 11 252 SH SOLE 23 252 0 0 OUTSET MED INC COM 690145107 332 7305 SH SOLE 25 7305 0 0 OUTSET MED INC COM 690145107 932 20527 SH SOLE 26 18026 0 2501 OUTSET MED INC COM 690145107 1385 30513 SH SOLE 30 30513 0 0 OUTSET MED INC COM 690145107 247 5442 SH SOLE 36 5442 0 0 OUTSET MED INC COM 690145107 209 4608 SH SOLE 40 4608 0 0 OUTSET MED INC COM 690145107 352 7758 SH SOLE 43 7228 0 530 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 28 13306 SH SOLE 18 13306 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 348 166466 SH SOLE 21 166466 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2070 990339 SH SOLE 22 990339 0 0 OVERSTOCK COM INC DEL COM 690370101 4149 94286 SH SOLE 2 50164 0 44122 OVERSTOCK COM INC DEL COM 690370101 7 167 SH SOLE 4 167 0 0 OVERSTOCK COM INC DEL COM 690370101 28 644 SH SOLE 7 644 0 0 OVERSTOCK COM INC DEL COM 690370101 5472 124357 SH SOLE 18 112533 0 11824 OVERSTOCK COM INC DEL COM 690370101 15027 341479 SH SOLE 19 341479 0 0 OVERSTOCK COM INC DEL COM 690370101 63843 1450814 SH SOLE 21 1450814 0 0 OVERSTOCK COM INC DEL COM 690370101 55186 1254085 SH SOLE 22 1227765 0 26320 OVERSTOCK COM INC DEL COM 690370101 459 10429 SH SOLE 23 10429 0 0 OVERSTOCK COM INC DEL COM 690370101 269 6116 SH SOLE 25 6116 0 0 OVERSTOCK COM INC DEL COM 690370101 2832 64346 SH SOLE 26 11518 0 52828 OVERSTOCK COM INC DEL COM 690370101 34 766 SH SOLE 28 766 0 0 OVERSTOCK COM INC DEL COM 690370101 3330 75677 SH SOLE 30 75677 0 0 OVERSTOCK COM INC DEL COM 690370101 215 4897 SH SOLE 40 4897 0 0 OVERSTOCK COM INC DEL COM 690370101 395 8982 SH SOLE 43 8195 0 787 OVID THERAPEUTICS INC COM 690469101 3 879 SH SOLE 2 0 0 879 OVID THERAPEUTICS INC COM 690469101 34 10941 SH SOLE 18 10941 0 0 OVID THERAPEUTICS INC COM 690469101 1753 558184 SH SOLE 21 558184 0 0 OVID THERAPEUTICS INC COM 690469101 1732 551462 SH SOLE 22 551462 0 0 OVID THERAPEUTICS INC COM 690469101 97 30843 SH SOLE 30 30843 0 0 OVINTIV INC COM 69047Q102 25926 479484 SH SOLE 2 240254 0 239230 OVINTIV INC COM 69047Q102 47 870 SH SOLE 4 870 0 0 OVINTIV INC COM 69047Q102 271 5020 SH SOLE 7 5020 0 0 OVINTIV INC COM 69047Q102 62 1147 SH SOLE 13 1147 0 0 OVINTIV INC COM 69047Q102 44896 830329 SH SOLE 18 789971 0 40358 OVINTIV INC COM 69047Q102 102269 1891417 SH SOLE 19 1891417 0 0 OVINTIV INC COM 69047Q102 543543 10052579 SH SOLE 21 10052579 0 0 OVINTIV INC COM 69047Q102 401688 7429029 SH SOLE 22 7137627 0 291402 OVINTIV INC COM 69047Q102 2193 40551 SH SOLE 23 40551 0 0 OVINTIV INC COM 69047Q102 5761 106554 SH SOLE 25 106554 0 0 OVINTIV INC COM 69047Q102 17550 324588 SH SOLE 26 81845 0 242743 OVINTIV INC COM 69047Q102 6156 113855 SH SOLE 28 0 0 113855 OVINTIV INC COM 69047Q102 18338 339152 SH SOLE 30 339152 0 0 OVINTIV INC COM 69047Q102 47856 885078 SH SOLE 34 885078 0 0 OVINTIV INC COM 69047Q102 1204 22273 SH SOLE 36 22273 0 0 OVINTIV INC COM 69047Q102 1764 32621 SH SOLE 40 32621 0 0 OVINTIV INC COM 69047Q102 56 1039 SH OTR 43 1039 0 0 OVINTIV INC COM 69047Q102 36614 677154 SH SOLE 43 670522 0 6632 OVINTIV INC OPTIONS 69047Q102 200 3700 SH Call SOLE 2 0 0 3700 OVINTIV INC OPTIONS 69047Q102 351 6500 SH Call SOLE 4 6500 0 0 OVINTIV INC OPTIONS 69047Q102 4180 77300 SH Call SOLE 18 77300 0 0 OVINTIV INC OPTIONS 69047Q102 88664 1639800 SH Call SOLE 19 1639800 0 0 OVINTIV INC OPTIONS 69047Q102 2768 51200 SH Call SOLE 22 51200 0 0 OVINTIV INC OPTIONS 69047Q102 308 5700 SH Call SOLE 26 5700 0 0 OVINTIV INC OPTIONS 69047Q102 23618 436800 SH Call SOLE 34 436800 0 0 OWENS & MINOR INC NEW COM 690732102 2238 50835 SH SOLE 2 25687 0 25148 OWENS & MINOR INC NEW COM 690732102 12 270 SH SOLE 4 270 0 0 OWENS & MINOR INC NEW COM 690732102 98 2218 SH SOLE 7 2218 0 0 OWENS & MINOR INC NEW COM 690732102 11365 258167 SH SOLE 18 253727 0 4440 OWENS & MINOR INC NEW COM 690732102 9386 213227 SH SOLE 19 213227 0 0 OWENS & MINOR INC NEW COM 690732102 404709 9193749 SH SOLE 21 9193749 0 0 OWENS & MINOR INC NEW COM 690732102 84167 1912026 SH SOLE 22 1865076 0 46950 OWENS & MINOR INC NEW COM 690732102 159 3616 SH SOLE 23 3616 0 0 OWENS & MINOR INC NEW COM 690732102 583 13242 SH SOLE 25 13242 0 0 OWENS & MINOR INC NEW COM 690732102 2241 50913 SH SOLE 26 30486 0 20427 OWENS & MINOR INC NEW COM 690732102 59 1339 SH SOLE 28 1339 0 0 OWENS & MINOR INC NEW COM 690732102 5692 129294 SH SOLE 30 129294 0 0 OWENS & MINOR INC NEW COM 690732102 359 8147 SH SOLE 36 8147 0 0 OWENS & MINOR INC NEW COM 690732102 391 8887 SH SOLE 40 8887 0 0 OWENS & MINOR INC NEW COM 690732102 11 251 SH OTR 43 251 0 0 OWENS & MINOR INC NEW COM 690732102 2230 50664 SH SOLE 43 49319 0 1345 OWENS CORNING NEW COM 690742101 28195 308144 SH SOLE 2 136295 0 171849 OWENS CORNING NEW COM 690742101 7852 85816 SH SOLE 4 79294 0 6522 OWENS CORNING NEW COM 690742101 3871 42308 SH SOLE 7 17440 0 24868 OWENS CORNING NEW COM 690742101 38 414 SH SOLE 13 414 0 0 OWENS CORNING NEW COM 690742101 1141 12470 SH SOLE 15 12470 0 0 OWENS CORNING NEW COM 690742101 27901 304930 SH SOLE 18 283653 0 21277 OWENS CORNING NEW COM 690742101 13237 144671 SH SOLE 19 144671 0 0 OWENS CORNING NEW COM 690742101 543147 5936030 SH SOLE 21 5936030 0 0 OWENS CORNING NEW COM 690742101 280295 3063334 SH SOLE 22 2850066 0 213268 OWENS CORNING NEW COM 690742101 11714 128019 SH SOLE 23 128019 0 0 OWENS CORNING NEW COM 690742101 10794 117965 SH SOLE 25 117965 0 0 OWENS CORNING NEW COM 690742101 11184 122232 SH SOLE 26 95678 0 26554 OWENS CORNING NEW COM 690742101 26696 291755 SH SOLE 28 71549 0 220206 OWENS CORNING NEW COM 690742101 83413 911622 SH SOLE 30 760705 0 150917 OWENS CORNING NEW COM 690742101 2227 24339 SH SOLE 31 12172 0 12167 OWENS CORNING NEW COM 690742101 2209 24144 SH SOLE 34 24144 0 0 OWENS CORNING NEW COM 690742101 2331 25479 SH SOLE 36 25479 0 0 OWENS CORNING NEW COM 690742101 324 3541 SH SOLE 40 3541 0 0 OWENS CORNING NEW COM 690742101 29 320 SH OTR 43 320 0 0 OWENS CORNING NEW COM 690742101 13158 143802 SH SOLE 43 135819 0 7983 OWL ROCK CAPITAL CORPORATION COM 69121K104 35197 2381380 SH SOLE 30 2381380 0 0 OWL ROCK CAPITAL CORPORATION OPTIONS 69121K104 2956 200000 SH Put SOLE 19 200000 0 0 OWLET INC COM CL A 69120X107 751 168862 SH SOLE 21 168862 0 0 OWLET INC COM CL A 69120X107 3919 880644 SH SOLE 22 880644 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 1 232 SH SOLE 22 232 0 0 OXFORD INDS INC COM 691497309 1592 17588 SH SOLE 2 6043 0 11545 OXFORD INDS INC COM 691497309 8 84 SH SOLE 4 84 0 0 OXFORD INDS INC COM 691497309 21 227 SH SOLE 7 227 0 0 OXFORD INDS INC COM 691497309 5416 59843 SH SOLE 18 59843 0 0 OXFORD INDS INC COM 691497309 5766 63710 SH SOLE 19 63710 0 0 OXFORD INDS INC COM 691497309 174168 1924503 SH SOLE 21 1924503 0 0 OXFORD INDS INC COM 691497309 38525 425695 SH SOLE 22 409437 0 16258 OXFORD INDS INC COM 691497309 64 707 SH SOLE 23 707 0 0 OXFORD INDS INC COM 691497309 194 2146 SH SOLE 25 2146 0 0 OXFORD INDS INC COM 691497309 1674 18496 SH SOLE 26 8763 0 9733 OXFORD INDS INC COM 691497309 27 301 SH SOLE 28 301 0 0 OXFORD INDS INC COM 691497309 2701 29840 SH SOLE 30 29840 0 0 OXFORD INDS INC COM 691497309 204 2250 SH SOLE 40 2250 0 0 OXFORD INDS INC COM 691497309 1043 11521 SH SOLE 43 11049 0 472 OXFORD SQUARE CAP CORP COM 69181V107 1241 296291 SH SOLE 30 296291 0 0 OYSTER PT PHARMA INC COM 69242L106 148 12727 SH SOLE 2 1968 0 10759 OYSTER PT PHARMA INC COM 69242L106 524 45039 SH SOLE 18 36036 0 9003 OYSTER PT PHARMA INC COM 69242L106 2092 179710 SH SOLE 19 179710 0 0 OYSTER PT PHARMA INC COM 69242L106 5908 507562 SH SOLE 21 507562 0 0 OYSTER PT PHARMA INC COM 69242L106 3614 310490 SH SOLE 22 303036 0 7454 OYSTER PT PHARMA INC COM 69242L106 46 3923 SH SOLE 23 3923 0 0 OYSTER PT PHARMA INC COM 69242L106 178 15266 SH SOLE 26 0 0 15266 OYSTER PT PHARMA INC COM 69242L106 139 11956 SH SOLE 30 11956 0 0 OYSTER PT PHARMA INC COM 69242L106 60 5161 SH SOLE 43 5161 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 92 9813 SH SOLE 22 0 0 9813 OZON HLDGS PLC SPONSORED ADS 69269L104 2641 280792 SH SOLE 25 280792 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1327 141084 SH SOLE 30 141084 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 7225 768252 SH SOLE 34 768252 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1 63 SH SOLE 43 63 0 0 P & F INDS INC CL A NEW 692830508 4 689 SH SOLE 21 689 0 0 P A M TRANSN SVCS INC COM 693149106 198 5684 SH SOLE 2 234 0 5450 P A M TRANSN SVCS INC COM 693149106 747 21490 SH SOLE 18 21490 0 0 P A M TRANSN SVCS INC COM 693149106 466 13400 SH SOLE 19 13400 0 0 P A M TRANSN SVCS INC COM 693149106 9168 263817 SH SOLE 21 263817 0 0 P A M TRANSN SVCS INC COM 693149106 7243 208434 SH SOLE 22 204984 0 3450 P A M TRANSN SVCS INC COM 693149106 61 1742 SH SOLE 43 1742 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 176 5497 SH SOLE 4 5497 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1521 47615 SH SOLE 18 47615 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 544 17030 SH SOLE 19 17030 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 386 12066 SH SOLE 22 12066 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 99 3114 SH SOLE 28 0 0 3114 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 97 3024 SH SOLE 34 3024 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15885 497174 SH SOLE 43 438353 0 58821 P10 INC COM CL A 69376K106 30 2436 SH SOLE 22 2436 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 1157 147903 SH SOLE 22 147903 0 0 PACCAR INC COM 693718108 57945 657945 SH SOLE 2 101756 0 556189 PACCAR INC COM 693718108 20492 232682 SH SOLE 4 133900 0 98782 PACCAR INC COM 693718108 31389 356407 SH SOLE 7 345703 0 10704 PACCAR INC COM 693718108 124 1406 SH SOLE 13 1406 0 0 PACCAR INC COM 693718108 4463 50680 SH SOLE 15 50680 0 0 PACCAR INC COM 693718108 59968 680918 SH SOLE 18 632669 0 48249 PACCAR INC COM 693718108 15350 174291 SH SOLE 19 174291 0 0 PACCAR INC COM 693718108 801038 9095472 SH SOLE 21 9095472 0 0 PACCAR INC COM 693718108 638997 7255562 SH SOLE 22 6577581 0 677981 PACCAR INC COM 693718108 38079 432369 SH SOLE 23 432369 0 0 PACCAR INC COM 693718108 41197 467772 SH SOLE 25 467772 0 0 PACCAR INC COM 693718108 65005 738109 SH SOLE 26 249954 0 488155 PACCAR INC COM 693718108 87829 997269 SH SOLE 28 6185 0 991084 PACCAR INC COM 693718108 113 1282 SH SOLE 29 1282 0 0 PACCAR INC COM 693718108 195930 2224711 SH SOLE 30 2224711 0 0 PACCAR INC COM 693718108 6538 74241 SH SOLE 31 35885 0 38356 PACCAR INC COM 693718108 7199 81744 SH SOLE 32 81744 0 0 PACCAR INC COM 693718108 1547 17563 SH SOLE 34 17563 0 0 PACCAR INC COM 693718108 13076 148475 SH SOLE 36 148475 0 0 PACCAR INC COM 693718108 998 11333 SH SOLE 40 11333 0 0 PACCAR INC COM 693718108 93 1054 SH OTR 43 1054 0 0 PACCAR INC COM 693718108 28502 323627 SH SOLE 43 295087 0 28540 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2079 228458 SH SOLE 2 97703 0 130755 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 721 SH SOLE 4 721 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 26 2835 SH SOLE 7 2835 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5138 564588 SH SOLE 18 547942 0 16646 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7138 784440 SH SOLE 19 784440 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 76684 8426785 SH SOLE 21 8426785 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 49102 5395824 SH SOLE 22 5220505 0 175319 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 180 19810 SH SOLE 23 19810 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 250 27480 SH SOLE 25 27480 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1702 187027 SH SOLE 26 64352 0 122675 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 97 10632 SH SOLE 28 10632 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7306 802854 SH SOLE 30 802854 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 11 SH SOLE 36 11 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 321 35242 SH SOLE 40 35242 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 658 SH OTR 43 658 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1110 121988 SH SOLE 43 121113 0 875 PACIFIC PREMIER BANCORP COM 69478X105 2320 65636 SH SOLE 2 23110 0 42526 PACIFIC PREMIER BANCORP COM 69478X105 101 2855 SH SOLE 4 287 0 2568 PACIFIC PREMIER BANCORP COM 69478X105 44 1250 SH SOLE 7 1250 0 0 PACIFIC PREMIER BANCORP COM 69478X105 11859 335475 SH SOLE 18 335475 0 0 PACIFIC PREMIER BANCORP COM 69478X105 5022 142066 SH SOLE 19 142066 0 0 PACIFIC PREMIER BANCORP COM 69478X105 385464 10904210 SH SOLE 21 10904210 0 0 PACIFIC PREMIER BANCORP COM 69478X105 78541 2221801 SH SOLE 22 2142724 0 79077 PACIFIC PREMIER BANCORP COM 69478X105 302 8533 SH SOLE 25 8533 0 0 PACIFIC PREMIER BANCORP COM 69478X105 552 15617 SH SOLE 26 9022 0 6595 PACIFIC PREMIER BANCORP COM 69478X105 60 1686 SH SOLE 28 1686 0 0 PACIFIC PREMIER BANCORP COM 69478X105 5527 156347 SH SOLE 30 156347 0 0 PACIFIC PREMIER BANCORP COM 69478X105 371 10491 SH SOLE 40 10491 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1458 41245 SH SOLE 43 38584 0 2661 PACIRA BIOSCIENCES INC COM 695127100 2678 35088 SH SOLE 2 16451 0 18637 PACIRA BIOSCIENCES INC COM 695127100 13 172 SH SOLE 4 172 0 0 PACIRA BIOSCIENCES INC COM 695127100 47 618 SH SOLE 7 618 0 0 PACIRA BIOSCIENCES INC COM 695127100 11831 155024 SH SOLE 18 150550 0 4474 PACIRA BIOSCIENCES INC COM 695127100 10492 137473 SH SOLE 19 137473 0 0 PACIRA BIOSCIENCES INC COM 695127100 408117 5347444 SH SOLE 21 5347444 0 0 PACIRA 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39639 0 0 PACKAGING CORP AMER COM 695156109 481 3083 SH SOLE 40 3083 0 0 PACKAGING CORP AMER COM 695156109 63 401 SH OTR 43 401 0 0 PACKAGING CORP AMER COM 695156109 9786 62685 SH SOLE 43 57148 0 5537 PACTIV EVERGREEN INC COM 69526K105 379 37698 SH SOLE 2 12042 0 25656 PACTIV EVERGREEN INC COM 69526K105 8 783 SH SOLE 7 783 0 0 PACTIV EVERGREEN INC COM 69526K105 1239 123139 SH SOLE 18 123139 0 0 PACTIV EVERGREEN INC COM 69526K105 786 78089 SH SOLE 19 78089 0 0 PACTIV EVERGREEN INC COM 69526K105 15341 1524965 SH SOLE 21 1524965 0 0 PACTIV EVERGREEN INC COM 69526K105 10511 1044827 SH SOLE 22 1005400 0 39427 PACTIV EVERGREEN INC COM 69526K105 57 5629 SH SOLE 25 5629 0 0 PACTIV EVERGREEN INC COM 69526K105 117 11654 SH SOLE 30 11654 0 0 PACTIV EVERGREEN INC COM 69526K105 52 5177 SH SOLE 40 5177 0 0 PACTIV EVERGREEN INC COM 69526K105 59 5910 SH SOLE 43 5792 0 118 PACWEST BANCORP DEL COM 695263103 15554 360629 SH SOLE 2 102986 0 257643 PACWEST BANCORP DEL COM 695263103 207 4798 SH SOLE 4 469 0 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PARAMOUNT GLOBAL CLASS B COM 92556H206 1807 47793 SH SOLE 20 47793 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 666312 17622646 SH SOLE 21 17622646 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 488307 12914752 SH SOLE 22 11708137 0 1206615 PARAMOUNT GLOBAL CLASS B COM 92556H206 28510 754040 SH SOLE 23 754040 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 55214 1460295 SH SOLE 25 1460295 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 53647 1418868 SH SOLE 26 519807 0 899061 PARAMOUNT GLOBAL CLASS B COM 92556H206 49351 1305229 SH SOLE 28 31653 0 1273576 PARAMOUNT GLOBAL CLASS B COM 92556H206 99 2623 SH SOLE 29 2623 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 175071 4630293 SH SOLE 30 4354807 0 275486 PARAMOUNT GLOBAL CLASS B COM 92556H206 5071 134113 SH SOLE 31 70297 0 63816 PARAMOUNT GLOBAL CLASS B COM 92556H206 5327 140879 SH SOLE 34 140879 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 10025 265129 SH SOLE 36 265129 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 758 20035 SH SOLE 40 20035 0 0 PARAMOUNT 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69924R108 86 7850 SH SOLE 23 7850 0 0 PARAMOUNT GROUP INC COM 69924R108 9402 861792 SH SOLE 25 861792 0 0 PARAMOUNT GROUP INC COM 69924R108 1321 121106 SH SOLE 26 45492 0 75614 PARAMOUNT GROUP INC COM 69924R108 1257 115201 SH SOLE 28 1572 0 113629 PARAMOUNT GROUP INC COM 69924R108 9601 879992 SH SOLE 30 879992 0 0 PARAMOUNT GROUP INC COM 69924R108 128 11757 SH SOLE 36 11757 0 0 PARAMOUNT GROUP INC COM 69924R108 228 20864 SH SOLE 40 20864 0 0 PARAMOUNT GROUP INC COM 69924R108 12649 1159432 SH SOLE 43 1153213 0 6219 PARATEK PHARMACEUTICALS INC COM 699374302 22 7276 SH SOLE 2 2064 0 5212 PARATEK PHARMACEUTICALS INC COM 699374302 3 876 SH SOLE 7 876 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 422 142049 SH SOLE 18 142049 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 231 77792 SH SOLE 19 77792 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 4750 1599348 SH SOLE 21 1599348 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 3240 1090950 SH SOLE 22 1082501 0 8449 PARATEK PHARMACEUTICALS INC COM 699374302 66 22128 SH SOLE 30 22128 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 0 94 SH SOLE 43 94 0 0 PARDES BIOSCIENCES INC COM 69945Q105 33 4593 SH SOLE 2 4593 0 0 PARDES BIOSCIENCES INC COM 69945Q105 2449 339194 SH SOLE 22 339194 0 0 PARK AEROSPACE CORP COM 70014A104 650 49818 SH SOLE 2 809 0 49009 PARK AEROSPACE CORP COM 70014A104 3 207 SH SOLE 7 207 0 0 PARK AEROSPACE CORP COM 70014A104 995 76216 SH SOLE 18 76216 0 0 PARK AEROSPACE CORP COM 70014A104 498 38175 SH SOLE 19 38175 0 0 PARK AEROSPACE CORP COM 70014A104 31223 2392586 SH SOLE 21 2392586 0 0 PARK AEROSPACE CORP COM 70014A104 6647 509313 SH SOLE 22 497456 0 11857 PARK AEROSPACE CORP COM 70014A104 266 20397 SH SOLE 30 20397 0 0 PARK AEROSPACE CORP COM 70014A104 26 1998 SH OTR 43 1998 0 0 PARK AEROSPACE CORP COM 70014A104 20 1558 SH SOLE 43 1558 0 0 PARK CITY GROUP INC COM NEW 700215304 3 604 SH SOLE 2 0 0 604 PARK CITY GROUP INC COM NEW 700215304 13 2473 SH SOLE 18 2473 0 0 PARK CITY GROUP INC COM NEW 700215304 243 46087 SH SOLE 21 46087 0 0 PARK CITY GROUP INC COM NEW 700215304 153 28886 SH SOLE 22 28886 0 0 PARK HOTELS & RESORTS INC COM 700517105 69158 3541104 SH SOLE 2 3147852 0 393252 PARK HOTELS & RESORTS INC COM 700517105 2715 139039 SH SOLE 4 139039 0 0 PARK HOTELS & RESORTS INC COM 700517105 5929 303606 SH SOLE 7 303606 0 0 PARK HOTELS & RESORTS INC COM 700517105 164 8389 SH SOLE 13 8389 0 0 PARK HOTELS & RESORTS INC COM 700517105 10691 547411 SH SOLE 18 543251 0 4160 PARK HOTELS & RESORTS INC COM 700517105 25440 1302596 SH SOLE 19 1302596 0 0 PARK HOTELS & RESORTS INC COM 700517105 240462 12312458 SH SOLE 21 12312458 0 0 PARK HOTELS & RESORTS INC COM 700517105 174212 8920210 SH SOLE 22 8561373 0 358837 PARK HOTELS & RESORTS INC COM 700517105 1457 74616 SH SOLE 23 74616 0 0 PARK HOTELS & RESORTS INC COM 700517105 20236 1036125 SH SOLE 25 1036125 0 0 PARK HOTELS & RESORTS INC COM 700517105 2895 148209 SH SOLE 26 123476 0 24733 PARK HOTELS & RESORTS INC COM 700517105 2835 145166 SH SOLE 28 4214 0 140952 PARK HOTELS & RESORTS INC COM 700517105 239 12232 SH SOLE 29 12232 0 0 PARK HOTELS & RESORTS INC COM 700517105 10449 535034 SH SOLE 30 535034 0 0 PARK HOTELS & RESORTS INC COM 700517105 219 11195 SH SOLE 31 11195 0 0 PARK HOTELS & RESORTS INC COM 700517105 4404 225487 SH SOLE 34 225487 0 0 PARK HOTELS & RESORTS INC COM 700517105 870 44555 SH SOLE 36 44555 0 0 PARK HOTELS & RESORTS INC COM 700517105 590 30211 SH SOLE 40 30211 0 0 PARK HOTELS & RESORTS INC COM 700517105 7869 402928 SH SOLE 43 372217 0 30711 PARK NATL CORP COM 700658107 1790 13623 SH SOLE 2 4280 0 9343 PARK NATL CORP COM 700658107 6 43 SH SOLE 4 43 0 0 PARK NATL CORP COM 700658107 29 218 SH SOLE 7 218 0 0 PARK NATL CORP COM 700658107 7044 53612 SH SOLE 18 53612 0 0 PARK NATL CORP COM 700658107 3433 26127 SH SOLE 19 26127 0 0 PARK NATL CORP COM 700658107 231695 1763545 SH SOLE 21 1763545 0 0 PARK NATL CORP COM 700658107 49265 374978 SH SOLE 22 360159 0 14819 PARK NATL CORP COM 700658107 261 1985 SH SOLE 25 1985 0 0 PARK NATL CORP COM 700658107 737 5613 SH SOLE 26 3962 0 1651 PARK NATL CORP COM 700658107 3585 27286 SH SOLE 30 27286 0 0 PARK NATL CORP COM 700658107 250 1900 SH SOLE 40 1900 0 0 PARK NATL CORP COM 700658107 763 5809 SH SOLE 43 5222 0 587 PARK-OHIO HLDGS CORP COM 700666100 97 6917 SH SOLE 2 384 0 6533 PARK-OHIO HLDGS CORP COM 700666100 3 205 SH SOLE 7 205 0 0 PARK-OHIO HLDGS CORP COM 700666100 403 28658 SH SOLE 18 28658 0 0 PARK-OHIO HLDGS CORP COM 700666100 214 15183 SH SOLE 19 15183 0 0 PARK-OHIO HLDGS CORP COM 700666100 4235 300961 SH SOLE 21 300961 0 0 PARK-OHIO HLDGS CORP COM 700666100 2419 171898 SH SOLE 22 166914 0 4984 PARK-OHIO HLDGS CORP COM 700666100 13 905 SH SOLE 43 905 0 0 PARKE BANCORP INC COM 700885106 46 1933 SH SOLE 18 1933 0 0 PARKE BANCORP INC COM 700885106 769 32589 SH SOLE 21 32589 0 0 PARKE BANCORP INC COM 700885106 494 20930 SH SOLE 22 20930 0 0 PARKER-HANNIFIN CORP COM 701094104 77943 274681 SH SOLE 2 92168 0 182513 PARKER-HANNIFIN CORP COM 701094104 26761 94310 SH SOLE 4 55815 0 38495 PARKER-HANNIFIN CORP COM 701094104 31690 111679 SH SOLE 7 107989 0 3690 PARKER-HANNIFIN CORP COM 701094104 768 2708 SH SOLE 13 2708 0 0 PARKER-HANNIFIN CORP COM 701094104 5213 18370 SH SOLE 15 18370 0 0 PARKER-HANNIFIN CORP COM 701094104 72853 256740 SH SOLE 18 239209 0 17531 PARKER-HANNIFIN CORP COM 701094104 25512 89907 SH SOLE 19 89907 0 0 PARKER-HANNIFIN CORP COM 701094104 899193 3168851 SH SOLE 21 3168851 0 0 PARKER-HANNIFIN CORP COM 701094104 766556 2701423 SH SOLE 22 2447717 0 253706 PARKER-HANNIFIN CORP COM 701094104 46208 162842 SH SOLE 23 162842 0 0 PARKER-HANNIFIN CORP COM 701094104 50983 179670 SH SOLE 25 179670 0 0 PARKER-HANNIFIN CORP COM 701094104 76626 270037 SH SOLE 26 85418 0 184619 PARKER-HANNIFIN CORP COM 701094104 91448 322272 SH SOLE 28 1991 0 320281 PARKER-HANNIFIN CORP COM 701094104 38 134 SH SOLE 29 134 0 0 PARKER-HANNIFIN CORP COM 701094104 147739 520649 SH SOLE 30 520649 0 0 PARKER-HANNIFIN CORP COM 701094104 7982 28131 SH SOLE 31 13574 0 14557 PARKER-HANNIFIN CORP COM 701094104 5606 19756 SH SOLE 34 19756 0 0 PARKER-HANNIFIN CORP COM 701094104 13991 49305 SH SOLE 36 49305 0 0 PARKER-HANNIFIN CORP COM 701094104 1214 4278 SH SOLE 40 4278 0 0 PARKER-HANNIFIN CORP COM 701094104 27025 95239 SH SOLE 43 88386 0 6853 PARSONS CORP DEL COM 70202L102 1045 27008 SH SOLE 2 10042 0 16966 PARSONS CORP DEL COM 70202L102 6 151 SH SOLE 4 151 0 0 PARSONS CORP DEL COM 70202L102 11 290 SH SOLE 7 290 0 0 PARSONS CORP DEL COM 70202L102 344 8894 SH SOLE 17 0 0 8894 PARSONS CORP DEL COM 70202L102 3059 79052 SH SOLE 18 79052 0 0 PARSONS CORP DEL COM 70202L102 1828 47234 SH SOLE 19 47234 0 0 PARSONS CORP DEL COM 70202L102 46775 1208646 SH SOLE 21 1208646 0 0 PARSONS CORP DEL COM 70202L102 24056 621591 SH SOLE 22 597324 0 24267 PARSONS CORP DEL COM 70202L102 41 1052 SH SOLE 23 1052 0 0 PARSONS CORP DEL COM 70202L102 126 3252 SH SOLE 25 3252 0 0 PARSONS CORP DEL COM 70202L102 660 17055 SH SOLE 26 15300 0 1755 PARSONS CORP DEL COM 70202L102 600 15507 SH SOLE 28 15507 0 0 PARSONS CORP DEL COM 70202L102 311 8044 SH SOLE 30 8044 0 0 PARSONS CORP DEL COM 70202L102 131 3386 SH SOLE 40 3386 0 0 PARSONS CORP DEL COM 70202L102 64 1643 SH OTR 43 1643 0 0 PARSONS CORP DEL COM 70202L102 333 8616 SH SOLE 43 8251 0 365 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 2833 2690000 PRN SOLE 21 2690000 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 137 16673 SH SOLE 43 16673 0 0 PARTNERS BANCORP COM 70213Q108 18 1964 SH SOLE 18 1964 0 0 PARTNERS BANCORP COM 70213Q108 220 23930 SH SOLE 21 23930 0 0 PARTNERS BANCORP COM 70213Q108 4 403 SH SOLE 22 403 0 0 PARTS ID INC COM CL A 702141102 2 907 SH SOLE 18 907 0 0 PARTS ID INC COM CL A 702141102 30 14137 SH SOLE 21 14137 0 0 PARTY CITY HOLDCO INC COM 702149105 279 77849 SH SOLE 2 66115 0 11734 PARTY CITY HOLDCO INC COM 702149105 6 1776 SH SOLE 7 1776 0 0 PARTY CITY HOLDCO INC COM 702149105 1105 308778 SH SOLE 18 308778 0 0 PARTY CITY HOLDCO INC COM 702149105 725 202636 SH SOLE 19 202636 0 0 PARTY CITY HOLDCO INC COM 702149105 14058 3926804 SH SOLE 21 3926804 0 0 PARTY CITY HOLDCO INC COM 702149105 9426 2632842 SH SOLE 22 2574261 0 58581 PARTY CITY HOLDCO INC COM 702149105 51 14210 SH SOLE 25 14210 0 0 PARTY CITY HOLDCO INC COM 702149105 30 8511 SH SOLE 26 0 0 8511 PARTY CITY HOLDCO INC COM 702149105 99 27596 SH SOLE 30 27596 0 0 PARTY CITY HOLDCO INC COM 702149105 35 9810 SH SOLE 36 9810 0 0 PARTY CITY HOLDCO INC COM 702149105 78 21745 SH SOLE 40 21745 0 0 PARTY CITY HOLDCO INC COM 702149105 85 23794 SH SOLE 43 23794 0 0 PASITHEA THERAPEUTICS CORP COM 70261F103 1 967 SH SOLE 18 967 0 0 PASITHEA THERAPEUTICS CORP COM 70261F103 12 8995 SH SOLE 21 8995 0 0 PASSAGE BIO INC COM 702712100 478 154039 SH SOLE 2 92432 0 61607 PASSAGE BIO INC COM 702712100 2 800 SH SOLE 7 800 0 0 PASSAGE BIO INC COM 702712100 379 122274 SH SOLE 18 113652 0 8622 PASSAGE BIO INC COM 702712100 831 267985 SH SOLE 19 267985 0 0 PASSAGE BIO INC COM 702712100 4703 1517192 SH SOLE 21 1517192 0 0 PASSAGE BIO INC COM 702712100 3393 1094372 SH SOLE 22 1066475 0 27897 PASSAGE BIO INC COM 702712100 33 10773 SH SOLE 23 10773 0 0 PASSAGE BIO INC COM 702712100 21 6793 SH SOLE 25 6793 0 0 PASSAGE BIO INC COM 702712100 130 41930 SH SOLE 26 2347 0 39583 PASSAGE BIO INC COM 702712100 52 16935 SH SOLE 28 16935 0 0 PASSAGE BIO INC COM 702712100 104 33430 SH SOLE 30 33430 0 0 PASSAGE BIO INC COM 702712100 52 16618 SH SOLE 34 16618 0 0 PASSAGE BIO INC COM 702712100 14 4417 SH SOLE 36 4417 0 0 PASSAGE BIO INC COM 702712100 13 4131 SH SOLE 40 4131 0 0 PASSAGE BIO INC COM 702712100 3 1103 SH SOLE 43 1103 0 0 PATHFINDER BANCORP INC MD COM 70319R109 16 728 SH SOLE 18 728 0 0 PATHFINDER BANCORP INC MD COM 70319R109 187 8520 SH SOLE 21 8520 0 0 PATHFINDER BANCORP INC MD COM 70319R109 3 146 SH SOLE 22 146 0 0 PATRICK INDS INC COM 703343103 3274 54296 SH SOLE 2 37401 0 16895 PATRICK INDS INC COM 703343103 6 99 SH SOLE 4 99 0 0 PATRICK INDS INC COM 703343103 19 322 SH SOLE 7 322 0 0 PATRICK INDS INC COM 703343103 4965 82331 SH SOLE 18 76176 0 6155 PATRICK INDS INC COM 703343103 8557 141910 SH SOLE 19 141910 0 0 PATRICK INDS INC COM 703343103 161059 2670958 SH SOLE 21 2670958 0 0 PATRICK INDS INC COM 703343103 39549 655866 SH SOLE 22 642383 0 13483 PATRICK INDS INC COM 703343103 250 4152 SH SOLE 23 4152 0 0 PATRICK INDS INC COM 703343103 170 2821 SH SOLE 25 2821 0 0 PATRICK INDS INC COM 703343103 1813 30062 SH SOLE 26 12558 0 17504 PATRICK INDS INC COM 703343103 26 424 SH SOLE 28 424 0 0 PATRICK INDS INC COM 703343103 2349 38955 SH SOLE 30 38955 0 0 PATRICK INDS INC COM 703343103 39 643 SH SOLE 34 643 0 0 PATRICK INDS INC COM 703343103 163 2707 SH SOLE 40 2707 0 0 PATRICK INDS INC COM 703343103 363 6017 SH SOLE 43 4075 0 1942 PATRIOT NATL BANCORP INC COM NEW 70336F203 12 685 SH SOLE 18 685 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 151 8906 SH SOLE 21 8906 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 3 365 SH SOLE 18 365 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 48 5969 SH SOLE 21 5969 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 337 42276 SH SOLE 22 42276 0 0 PATTERSON COS INC COM 703395103 6177 190827 SH SOLE 2 87941 0 102886 PATTERSON COS INC COM 703395103 12 383 SH SOLE 4 383 0 0 PATTERSON COS INC COM 703395103 81 2492 SH SOLE 7 2492 0 0 PATTERSON COS INC COM 703395103 13155 406397 SH SOLE 18 399735 0 6662 PATTERSON COS INC COM 703395103 16678 515220 SH SOLE 19 515220 0 0 PATTERSON COS INC COM 703395103 203011 6271583 SH SOLE 21 6271583 0 0 PATTERSON COS INC COM 703395103 87677 2708582 SH SOLE 22 2631775 0 76807 PATTERSON COS INC COM 703395103 413 12773 SH SOLE 23 12773 0 0 PATTERSON COS INC COM 703395103 522 16130 SH SOLE 25 16130 0 0 PATTERSON COS INC COM 703395103 3938 121652 SH SOLE 26 37795 0 83857 PATTERSON COS INC COM 703395103 49 1513 SH SOLE 28 1513 0 0 PATTERSON COS INC COM 703395103 1749 54045 SH SOLE 30 54045 0 0 PATTERSON COS INC COM 703395103 315 9744 SH SOLE 36 9744 0 0 PATTERSON COS INC COM 703395103 327 10089 SH SOLE 40 10089 0 0 PATTERSON COS INC COM 703395103 31 947 SH OTR 43 947 0 0 PATTERSON COS INC COM 703395103 1955 60388 SH SOLE 43 57710 0 2678 PATTERSON-UTI ENERGY INC COM 703481101 5406 349234 SH SOLE 2 151789 0 197445 PATTERSON-UTI ENERGY INC COM 703481101 12 770 SH SOLE 4 770 0 0 PATTERSON-UTI ENERGY INC COM 703481101 41 2641 SH SOLE 7 2641 0 0 PATTERSON-UTI ENERGY INC COM 703481101 11089 716329 SH SOLE 18 716329 0 0 PATTERSON-UTI ENERGY INC COM 703481101 12409 801603 SH SOLE 19 801603 0 0 PATTERSON-UTI ENERGY INC COM 703481101 408054 26360106 SH SOLE 21 26360106 0 0 PATTERSON-UTI ENERGY INC COM 703481101 86992 5619639 SH SOLE 22 5427160 0 192479 PATTERSON-UTI ENERGY INC COM 703481101 186 12023 SH SOLE 23 12023 0 0 PATTERSON-UTI ENERGY INC COM 703481101 470 30373 SH SOLE 25 30373 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2405 155358 SH SOLE 26 42608 0 112750 PATTERSON-UTI ENERGY INC COM 703481101 1736 112132 SH SOLE 28 112132 0 0 PATTERSON-UTI ENERGY INC COM 703481101 5517 356421 SH SOLE 30 356421 0 0 PATTERSON-UTI ENERGY INC COM 703481101 327 21107 SH SOLE 34 21107 0 0 PATTERSON-UTI ENERGY INC COM 703481101 199 12864 SH SOLE 36 12864 0 0 PATTERSON-UTI ENERGY INC COM 703481101 448 28935 SH SOLE 40 28935 0 0 PATTERSON-UTI ENERGY INC COM 703481101 13773 889701 SH SOLE 43 853454 0 36247 PAVMED INC COM 70387R106 13 9987 SH SOLE 2 2936 0 7051 PAVMED INC COM 70387R106 2 1155 SH SOLE 7 1155 0 0 PAVMED INC COM 70387R106 264 199815 SH SOLE 18 199815 0 0 PAVMED INC COM 70387R106 162 122751 SH SOLE 19 122751 0 0 PAVMED INC COM 70387R106 3386 2565052 SH SOLE 21 2565052 0 0 PAVMED INC COM 70387R106 2403 1820096 SH SOLE 22 1804927 0 15169 PAVMED INC COM 70387R106 0 128 SH SOLE 43 128 0 0 PAYA HOLDINGS INC COM CL A 70434P103 307 52445 SH SOLE 2 40617 0 11828 PAYA HOLDINGS INC COM CL A 70434P103 8 1321 SH SOLE 7 1321 0 0 PAYA HOLDINGS INC COM CL A 70434P103 1723 294097 SH SOLE 18 294097 0 0 PAYA HOLDINGS INC COM CL A 70434P103 1013 172804 SH SOLE 19 172804 0 0 PAYA HOLDINGS INC COM CL A 70434P103 16082 2744377 SH SOLE 21 2744377 0 0 PAYA HOLDINGS INC COM CL A 70434P103 12570 2145068 SH SOLE 22 2111137 0 33931 PAYA HOLDINGS INC COM CL A 70434P103 6 1049 SH SOLE 23 1049 0 0 PAYA HOLDINGS INC COM CL A 70434P103 52 8856 SH SOLE 25 8856 0 0 PAYA HOLDINGS INC COM CL A 70434P103 471 80441 SH SOLE 30 80441 0 0 PAYA HOLDINGS INC COM CL A 70434P103 6805 1161253 SH SOLE 34 1161253 0 0 PAYA HOLDINGS INC COM CL A 70434P103 48 8273 SH SOLE 40 8273 0 0 PAYCHEX INC COM 704326107 132709 972438 SH SOLE 2 373843 0 598595 PAYCHEX INC COM 704326107 37530 275007 SH SOLE 4 180576 0 94431 PAYCHEX INC COM 704326107 61856 453255 SH SOLE 7 443727 0 9528 PAYCHEX INC COM 704326107 2303 16872 SH SOLE 13 16872 0 0 PAYCHEX INC COM 704326107 6424 47069 SH SOLE 15 47069 0 0 PAYCHEX INC COM 704326107 4 26 SH SOLE 17 0 0 26 PAYCHEX INC COM 704326107 146948 1076777 SH SOLE 18 1030962 0 45815 PAYCHEX INC COM 704326107 66930 490440 SH SOLE 19 490440 0 0 PAYCHEX INC COM 704326107 1751960 12837692 SH SOLE 21 12837692 0 0 PAYCHEX INC COM 704326107 1079858 7912790 SH SOLE 22 7112640 0 800150 PAYCHEX INC COM 704326107 59123 433231 SH SOLE 23 433231 0 0 PAYCHEX INC COM 704326107 69763 511198 SH SOLE 25 511198 0 0 PAYCHEX INC COM 704326107 119243 873770 SH SOLE 26 400132 0 473638 PAYCHEX INC COM 704326107 109148 799794 SH SOLE 28 5036 0 794758 PAYCHEX INC COM 704326107 5229 38317 SH SOLE 29 38317 0 0 PAYCHEX INC COM 704326107 305663 2239778 SH SOLE 30 2239778 0 0 PAYCHEX INC COM 704326107 17221 126192 SH SOLE 31 89308 0 36884 PAYCHEX INC COM 704326107 11595 84961 SH SOLE 32 84961 0 0 PAYCHEX INC COM 704326107 100138 733774 SH SOLE 34 733774 0 0 PAYCHEX INC COM 704326107 27990 205099 SH SOLE 36 205099 0 0 PAYCHEX INC COM 704326107 944 6920 SH SOLE 37 6920 0 0 PAYCHEX INC COM 704326107 1523 11161 SH SOLE 40 11161 0 0 PAYCHEX INC COM 704326107 113 826 SH OTR 43 826 0 0 PAYCHEX INC COM 704326107 57119 418549 SH SOLE 43 375509 0 43040 PAYCOM SOFTWARE INC COM 70432V102 57932 167251 SH SOLE 2 89401 0 77850 PAYCOM SOFTWARE INC COM 70432V102 17110 49397 SH SOLE 4 30251 0 19146 PAYCOM SOFTWARE INC COM 70432V102 14434 41671 SH SOLE 7 40344 0 1327 PAYCOM SOFTWARE INC COM 70432V102 1366 3945 SH SOLE 13 3945 0 0 PAYCOM SOFTWARE INC COM 70432V102 1627 4697 SH SOLE 15 4697 0 0 PAYCOM SOFTWARE INC COM 70432V102 47978 138512 SH SOLE 18 130826 0 7686 PAYCOM SOFTWARE INC COM 70432V102 547871 1581705 SH SOLE 19 1581705 0 0 PAYCOM SOFTWARE INC COM 70432V102 556853 1607636 SH SOLE 21 1607636 0 0 PAYCOM SOFTWARE INC COM 70432V102 437192 1262175 SH SOLE 22 1137801 0 124374 PAYCOM SOFTWARE INC COM 70432V102 25904 74786 SH SOLE 23 74786 0 0 PAYCOM SOFTWARE INC COM 70432V102 94174 271882 SH SOLE 25 271882 0 0 PAYCOM SOFTWARE INC COM 70432V102 46653 134687 SH SOLE 26 43804 0 90883 PAYCOM SOFTWARE INC COM 70432V102 47572 137341 SH SOLE 28 2188 0 135153 PAYCOM SOFTWARE INC COM 70432V102 879 2539 SH SOLE 29 2539 0 0 PAYCOM SOFTWARE INC COM 70432V102 80590 232663 SH SOLE 30 232663 0 0 PAYCOM SOFTWARE INC COM 70432V102 5285 15257 SH SOLE 31 9437 0 5820 PAYCOM SOFTWARE INC COM 70432V102 69704 201237 SH SOLE 34 201237 0 0 PAYCOM SOFTWARE INC COM 70432V102 5691 16429 SH SOLE 36 16429 0 0 PAYCOM SOFTWARE INC COM 70432V102 621 1792 SH SOLE 40 1792 0 0 PAYCOM SOFTWARE INC COM 70432V102 36 104 SH OTR 43 104 0 0 PAYCOM SOFTWARE INC COM 70432V102 7709 22256 SH SOLE 43 19736 0 2520 PAYCOR HCM INC COM 70435P102 1542 52978 SH SOLE 2 3006 0 49972 PAYCOR HCM INC COM 70435P102 13 463 SH SOLE 7 463 0 0 PAYCOR HCM INC COM 70435P102 636 21847 SH SOLE 18 21847 0 0 PAYCOR HCM INC COM 70435P102 392 13456 SH SOLE 19 13456 0 0 PAYCOR HCM INC COM 70435P102 17402 597795 SH SOLE 21 597795 0 0 PAYCOR HCM INC COM 70435P102 22902 786734 SH SOLE 22 751082 0 35652 PAYCOR HCM INC COM 70435P102 22 767 SH SOLE 31 767 0 0 PAYCOR HCM INC COM 70435P102 27 929 SH SOLE 43 0 0 929 PAYLOCITY HLDG CORP COM 70438V106 29765 144654 SH SOLE 2 81427 0 63227 PAYLOCITY HLDG CORP COM 70438V106 1133 5507 SH SOLE 4 5090 0 417 PAYLOCITY HLDG CORP COM 70438V106 159 771 SH SOLE 7 771 0 0 PAYLOCITY HLDG CORP COM 70438V106 511 2483 SH SOLE 13 2483 0 0 PAYLOCITY HLDG CORP COM 70438V106 19419 94371 SH SOLE 18 94095 0 276 PAYLOCITY HLDG CORP COM 70438V106 78065 379381 SH SOLE 19 379381 0 0 PAYLOCITY HLDG CORP COM 70438V106 448224 2178275 SH SOLE 21 2178275 0 0 PAYLOCITY HLDG CORP COM 70438V106 243772 1184684 SH SOLE 22 1125783 0 58901 PAYLOCITY HLDG CORP COM 70438V106 2020 9819 SH SOLE 23 9819 0 0 PAYLOCITY HLDG CORP COM 70438V106 1337 6499 SH SOLE 25 6499 0 0 PAYLOCITY HLDG CORP COM 70438V106 4782 23241 SH SOLE 26 13926 0 9315 PAYLOCITY HLDG CORP COM 70438V106 162 787 SH SOLE 28 731 0 56 PAYLOCITY HLDG CORP COM 70438V106 295 1434 SH SOLE 29 1434 0 0 PAYLOCITY HLDG CORP COM 70438V106 5094 24756 SH SOLE 30 24756 0 0 PAYLOCITY HLDG CORP COM 70438V106 956 4645 SH SOLE 31 4645 0 0 PAYLOCITY HLDG CORP COM 70438V106 1461 7101 SH SOLE 34 7101 0 0 PAYLOCITY HLDG CORP COM 70438V106 579 2813 SH SOLE 36 2813 0 0 PAYLOCITY HLDG CORP COM 70438V106 1020 4959 SH SOLE 40 4959 0 0 PAYLOCITY HLDG CORP COM 70438V106 2712 13181 SH SOLE 43 12207 0 974 PAYMENTUS HOLDINGS INC COM CL A 70439P108 335 15885 SH SOLE 2 9869 0 6016 PAYMENTUS HOLDINGS INC COM CL A 70439P108 196 9278 SH SOLE 18 9278 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 162 7679 SH SOLE 19 7679 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 266 12597 SH SOLE 21 12597 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 3854 182832 SH SOLE 22 176462 0 6370 PAYMENTUS HOLDINGS INC COM CL A 70439P108 68 3222 SH SOLE 25 3222 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 228 10807 SH SOLE 26 0 0 10807 PAYMENTUS HOLDINGS INC COM CL A 70439P108 99 4704 SH SOLE 30 4704 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 78 3705 SH SOLE 40 3705 0 0 PAYPAL HLDGS INC COM 70450Y103 299922 2593355 SH SOLE 2 647709 0 1945646 PAYPAL HLDGS INC COM 70450Y103 91735 793210 SH SOLE 4 519270 0 273940 PAYPAL HLDGS INC COM 70450Y103 132676 1147222 SH SOLE 7 1113735 0 33487 PAYPAL HLDGS INC COM 70450Y103 2290 19803 SH SOLE 13 19803 0 0 PAYPAL HLDGS INC COM 70450Y103 12655 109427 SH SOLE 15 109427 0 0 PAYPAL HLDGS INC COM 70450Y103 0 2 SH SOLE 17 0 0 2 PAYPAL HLDGS INC COM 70450Y103 328601 2841336 SH SOLE 18 2641692 0 199644 PAYPAL HLDGS INC COM 70450Y103 177729 1536781 SH SOLE 19 1536781 0 0 PAYPAL HLDGS INC COM 70450Y103 2888993 24980485 SH SOLE 21 24980485 0 0 PAYPAL HLDGS INC COM 70450Y103 2886143 24955838 SH SOLE 22 22557981 0 2397857 PAYPAL HLDGS INC COM 70450Y103 170904 1477769 SH SOLE 23 1477769 0 0 PAYPAL HLDGS INC COM 70450Y103 243945 2109339 SH SOLE 25 2109339 0 0 PAYPAL HLDGS INC COM 70450Y103 329453 2848707 SH SOLE 26 1088137 0 1760570 PAYPAL HLDGS INC COM 70450Y103 346580 2996800 SH SOLE 28 73250 0 2923550 PAYPAL HLDGS INC COM 70450Y103 2448 21168 SH SOLE 29 21168 0 0 PAYPAL HLDGS INC COM 70450Y103 750889 6492771 SH SOLE 30 6492771 0 0 PAYPAL HLDGS INC COM 70450Y103 35414 306219 SH SOLE 31 180945 0 125274 PAYPAL HLDGS INC COM 70450Y103 40807 352846 SH SOLE 32 352846 0 0 PAYPAL HLDGS INC COM 70450Y103 138883 1200894 SH SOLE 34 1200894 0 0 PAYPAL HLDGS INC COM 70450Y103 50765 438950 SH SOLE 36 438950 0 0 PAYPAL HLDGS INC COM 70450Y103 4320 37352 SH SOLE 40 37352 0 0 PAYPAL HLDGS INC COM 70450Y103 293 2534 SH OTR 43 2534 0 0 PAYPAL HLDGS INC COM 70450Y103 114652 991373 SH SOLE 43 914679 0 76694 PAYSAFE LIMITED ORD G6964L107 8017 2364890 SH SOLE 2 44431 0 2320459 PAYSAFE LIMITED ORD G6964L107 47 13867 SH SOLE 7 13867 0 0 PAYSAFE LIMITED ORD G6964L107 543 160216 SH SOLE 18 160216 0 0 PAYSAFE LIMITED ORD G6964L107 425 125379 SH SOLE 19 125379 0 0 PAYSAFE LIMITED ORD G6964L107 11603 3422690 SH SOLE 21 3422690 0 0 PAYSAFE LIMITED ORD G6964L107 10834 3195922 SH SOLE 22 2911793 0 284129 PAYSAFE LIMITED ORD G6964L107 18 5287 SH SOLE 31 5287 0 0 PAYSAFE LIMITED ORD G6964L107 2 636 SH SOLE 43 636 0 0 PAYSIGN INC COM 70451A104 2 981 SH SOLE 2 0 0 981 PAYSIGN INC COM 70451A104 12 6314 SH SOLE 18 6314 0 0 PAYSIGN INC COM 70451A104 213 107875 SH SOLE 21 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39339 0 0 PEABODY ENGR CORP COM 704551100 705 28746 SH SOLE 30 28746 0 0 PEABODY ENGR CORP COM 704551100 189 7719 SH SOLE 36 7719 0 0 PEABODY ENGR CORP COM 704551100 236 9616 SH SOLE 40 9616 0 0 PEABODY ENGR CORP COM 704551100 492 20043 SH SOLE 43 15788 0 4255 PEAPACK-GLADSTONE FINL CORP COM 704699107 1094 31494 SH SOLE 2 7209 0 24285 PEAPACK-GLADSTONE FINL CORP COM 704699107 7 195 SH SOLE 7 195 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1981 57011 SH SOLE 18 57011 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 4752 136744 SH SOLE 19 136744 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 23573 678370 SH SOLE 21 678370 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 18522 533012 SH SOLE 22 514229 0 18783 PEAPACK-GLADSTONE FINL CORP COM 704699107 103 2975 SH SOLE 23 2975 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 84 2412 SH SOLE 25 2412 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 735 21164 SH SOLE 26 0 0 21164 PEAPACK-GLADSTONE FINL CORP COM 704699107 174 4997 SH SOLE 30 4997 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 57 1649 SH SOLE 40 1649 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 342 9828 SH SOLE 43 9828 0 0 PEAR THERAPEUTICS INC CLASS A COM 704723105 2102 416278 SH SOLE 22 416278 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 4 5670 SH SOLE 2 5670 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 159 201153 SH SOLE 19 201153 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 28 35542 SH SOLE 34 35542 0 0 PEARSON PLC SPONSORED ADR 705015105 16542 1659201 SH SOLE 43 1558783 0 100418 PEBBLEBROOK HOTEL TR COM 70509V100 5263 215004 SH SOLE 2 144539 0 70465 PEBBLEBROOK HOTEL TR COM 70509V100 1536 62736 SH SOLE 4 62736 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 4034 164795 SH SOLE 7 164795 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 15103 616940 SH SOLE 18 616940 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 9535 389522 SH SOLE 19 389522 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 243022 9927381 SH SOLE 21 9927381 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 121216 4951644 SH SOLE 22 4771293 0 180351 PEBBLEBROOK HOTEL TR COM 70509V100 93 3790 SH SOLE 23 3790 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 14037 573412 SH SOLE 25 573412 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1585 64738 SH SOLE 26 53545 0 11193 PEBBLEBROOK HOTEL TR COM 70509V100 1995 81487 SH SOLE 28 2341 0 79146 PEBBLEBROOK HOTEL TR COM 70509V100 7281 297431 SH SOLE 30 297431 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 316 12927 SH SOLE 34 12927 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 141 5780 SH SOLE 36 5780 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 403 16478 SH SOLE 40 16478 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 7603 310598 SH SOLE 43 273316 0 37282 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 5784 5045000 PRN SOLE 21 5045000 0 0 PEDEVCO CORP COM PAR 70532Y303 4 2945 SH SOLE 18 2945 0 0 PEDEVCO CORP COM PAR 70532Y303 55 40532 SH SOLE 21 40532 0 0 PEGASYSTEMS INC COM 705573103 3633 45051 SH SOLE 2 25333 0 19718 PEGASYSTEMS INC COM 705573103 43 533 SH SOLE 4 140 0 393 PEGASYSTEMS INC COM 705573103 45 563 SH SOLE 7 563 0 0 PEGASYSTEMS INC COM 705573103 1621 20099 SH SOLE 18 20099 0 0 PEGASYSTEMS INC COM 705573103 995 12336 SH SOLE 19 12336 0 0 PEGASYSTEMS INC COM 705573103 76092 943484 SH SOLE 21 943484 0 0 PEGASYSTEMS INC COM 705573103 76059 943071 SH SOLE 22 894681 0 48390 PEGASYSTEMS INC COM 705573103 483 5990 SH SOLE 25 5990 0 0 PEGASYSTEMS INC COM 705573103 1433 17771 SH SOLE 26 14127 0 3644 PEGASYSTEMS INC COM 705573103 59 734 SH SOLE 28 734 0 0 PEGASYSTEMS INC COM 705573103 2027 25138 SH SOLE 30 25138 0 0 PEGASYSTEMS INC COM 705573103 48 598 SH SOLE 31 598 0 0 PEGASYSTEMS INC COM 705573103 144 1780 SH SOLE 34 1780 0 0 PEGASYSTEMS INC COM 705573103 396 4915 SH SOLE 40 4915 0 0 PEGASYSTEMS INC COM 705573103 7 82 SH OTR 43 82 0 0 PEGASYSTEMS INC COM 705573103 3021 37463 SH SOLE 43 27648 0 9815 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 3995 4252000 PRN SOLE 21 4252000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 10365 392303 SH SOLE 2 29659 0 362644 PELOTON INTERACTIVE INC CL A COM 70614W100 4906 185704 SH SOLE 4 118849 0 66855 PELOTON INTERACTIVE INC CL A COM 70614W100 993 37579 SH SOLE 7 37579 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 33 1235 SH SOLE 13 1235 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 529 20016 SH SOLE 15 20016 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 9006 340880 SH SOLE 18 326234 0 14646 PELOTON INTERACTIVE INC CL A COM 70614W100 23304 882071 SH SOLE 19 882071 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 123647 4680055 SH SOLE 21 4680055 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 171237 6481347 SH SOLE 22 5969635 0 511712 PELOTON INTERACTIVE INC CL A COM 70614W100 9155 346527 SH SOLE 23 346527 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 10668 403777 SH SOLE 25 403777 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 10843 410421 SH SOLE 26 190019 0 220402 PELOTON INTERACTIVE INC CL A COM 70614W100 8957 339018 SH SOLE 28 4788 0 334230 PELOTON INTERACTIVE INC CL A COM 70614W100 14840 561709 SH SOLE 30 561709 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1592 60252 SH SOLE 31 31289 0 28963 PELOTON INTERACTIVE INC CL A COM 70614W100 12897 488146 SH SOLE 34 488146 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3080 116579 SH SOLE 36 116579 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 232 8797 SH SOLE 40 8797 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 18 683 SH OTR 43 683 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4034 152683 SH SOLE 43 131612 0 21071 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1196 1447000 PRN SOLE 2 1447000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1728 2091000 PRN SOLE 19 2091000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 5833 7060000 PRN SOLE 21 7060000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1208 1462000 PRN SOLE 34 1462000 0 0 PEMBINA PIPELINE CORP COM 706327103 8132 216283 SH SOLE 21 216283 0 0 PEMBINA PIPELINE CORP COM 706327103 424 11277 SH SOLE 43 10818 0 459 PENN NATL GAMING INC COM 707569109 18150 427859 SH SOLE 2 78287 0 349572 PENN NATL GAMING INC COM 707569109 116 2740 SH SOLE 4 2740 0 0 PENN NATL GAMING INC COM 707569109 5577 131474 SH SOLE 7 127239 0 4235 PENN NATL GAMING INC COM 707569109 96 2273 SH SOLE 15 2273 0 0 PENN NATL GAMING INC COM 707569109 11589 273191 SH SOLE 18 259036 0 14155 PENN NATL GAMING INC COM 707569109 263072 6201614 SH SOLE 19 6201614 0 0 PENN NATL GAMING INC COM 707569109 166106 3915743 SH SOLE 21 3915743 0 0 PENN NATL GAMING INC COM 707569109 172489 4066228 SH SOLE 22 3830045 0 236183 PENN NATL GAMING INC COM 707569109 15 362 SH SOLE 23 362 0 0 PENN NATL GAMING INC COM 707569109 1001 23593 SH SOLE 25 23593 0 0 PENN NATL GAMING INC COM 707569109 6286 148193 SH SOLE 26 50098 0 98095 PENN NATL GAMING INC COM 707569109 296 6971 SH SOLE 28 2786 0 4185 PENN NATL GAMING INC COM 707569109 19978 470962 SH SOLE 30 470962 0 0 PENN NATL GAMING INC COM 707569109 102 2415 SH SOLE 31 2415 0 0 PENN NATL GAMING INC COM 707569109 5953 140336 SH SOLE 34 140336 0 0 PENN NATL GAMING INC COM 707569109 218 5135 SH SOLE 36 5135 0 0 PENN NATL GAMING INC COM 707569109 1002 23622 SH SOLE 40 23622 0 0 PENN NATL GAMING INC COM 707569109 3154 74348 SH SOLE 43 61986 0 12362 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 4302 2139000 PRN SOLE 21 2139000 0 0 PENNANT GROUP INC COM 70805E109 183 9842 SH SOLE 2 7271 0 2571 PENNANT GROUP INC COM 70805E109 3 136 SH SOLE 4 136 0 0 PENNANT GROUP INC COM 70805E109 9 486 SH SOLE 7 486 0 0 PENNANT GROUP INC COM 70805E109 1640 88035 SH SOLE 18 88035 0 0 PENNANT GROUP INC COM 70805E109 843 45273 SH SOLE 19 45273 0 0 PENNANT GROUP INC COM 70805E109 59913 3215935 SH SOLE 21 3215935 0 0 PENNANT GROUP INC COM 70805E109 12595 676080 SH SOLE 22 658140 0 17940 PENNANT GROUP INC COM 70805E109 73 3926 SH SOLE 25 3926 0 0 PENNANT GROUP INC COM 70805E109 157 8424 SH SOLE 26 6234 0 2190 PENNANT GROUP INC COM 70805E109 58 3095 SH SOLE 28 3095 0 0 PENNANT GROUP INC COM 70805E109 1656 88894 SH SOLE 30 88894 0 0 PENNANT GROUP INC COM 70805E109 33 1796 SH SOLE 36 1796 0 0 PENNANT GROUP INC COM 70805E109 50 2670 SH SOLE 40 2670 0 0 PENNANT GROUP INC COM 70805E109 606 32546 SH SOLE 43 30474 0 2072 PENNANTPARK FLOATING RATE CA COM 70806A106 3189 236031 SH SOLE 30 236031 0 0 PENNANTPARK INVT CORP COM 708062104 3126 401757 SH SOLE 30 401757 0 0 PENNANTPARK INVT CORP COM 708062104 234 30140 SH SOLE 43 18976 0 11164 PENNS WOODS BANCORP INC COM 708430103 9 387 SH SOLE 2 0 0 387 PENNS WOODS BANCORP INC COM 708430103 33 1360 SH SOLE 18 1360 0 0 PENNS WOODS BANCORP INC COM 708430103 653 26734 SH SOLE 21 26734 0 0 PENNS WOODS BANCORP INC COM 708430103 613 25074 SH SOLE 22 25074 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 9 14485 SH SOLE 18 14485 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 127 201560 SH SOLE 21 201560 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 2 3873 SH SOLE 22 3873 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 955 SH SOLE 43 955 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 2252 2360000 PRN SOLE 21 2360000 0 0 PENNYMAC FINL 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2269 PENNYMAC MTG INVT TR COM 70931T103 4479 265188 SH SOLE 265188 0 0 PENNYMAC MTG INVT TR COM 70931T103 1468 86887 SH SOLE 2 38788 0 48099 PENNYMAC MTG INVT TR COM 70931T103 6 336 SH SOLE 4 336 0 0 PENNYMAC MTG INVT TR COM 70931T103 53 3144 SH SOLE 7 3144 0 0 PENNYMAC MTG INVT TR COM 70931T103 5964 353134 SH SOLE 18 353134 0 0 PENNYMAC MTG INVT TR COM 70931T103 2943 174255 SH SOLE 19 174255 0 0 PENNYMAC MTG INVT TR COM 70931T103 226289 13397781 SH SOLE 21 13397781 0 0 PENNYMAC MTG INVT TR COM 70931T103 40307 2386431 SH SOLE 22 2288739 0 97692 PENNYMAC MTG INVT TR COM 70931T103 210 12442 SH SOLE 25 12442 0 0 PENNYMAC MTG INVT TR COM 70931T103 224 13258 SH SOLE 26 4146 0 9112 PENNYMAC MTG INVT TR COM 70931T103 29 1745 SH SOLE 28 1745 0 0 PENNYMAC MTG INVT TR COM 70931T103 4201 248703 SH SOLE 30 248703 0 0 PENNYMAC MTG INVT TR COM 70931T103 52 3082 SH SOLE 36 3082 0 0 PENNYMAC MTG INVT TR COM 70931T103 202 11963 SH SOLE 40 11963 0 0 PENNYMAC MTG INVT TR COM 70931T103 893 52867 SH SOLE 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334138 8330531 SH SOLE 21 8330531 0 0 PINDUODUO INC SPONSORED ADS 722304102 191780 4781355 SH SOLE 22 4339418 0 441937 PINDUODUO INC SPONSORED ADS 722304102 19636 489561 SH SOLE 23 489561 0 0 PINDUODUO INC SPONSORED ADS 722304102 14484 361114 SH SOLE 25 361114 0 0 PINDUODUO INC SPONSORED ADS 722304102 24233 604173 SH SOLE 26 10983 0 593190 PINDUODUO INC SPONSORED ADS 722304102 36725 915612 SH SOLE 28 37606 0 878006 PINDUODUO INC SPONSORED ADS 722304102 39 972 SH SOLE 29 972 0 0 PINDUODUO INC SPONSORED ADS 722304102 122629 3057328 SH SOLE 30 3057328 0 0 PINDUODUO INC SPONSORED ADS 722304102 396 9883 SH SOLE 31 0 0 9883 PINDUODUO INC SPONSORED ADS 722304102 5335 133011 SH SOLE 32 133011 0 0 PINDUODUO INC SPONSORED ADS 722304102 26544 661782 SH SOLE 34 661782 0 0 PINDUODUO INC SPONSORED ADS 722304102 65 1629 SH SOLE 40 1629 0 0 PINDUODUO INC SPONSORED ADS 722304102 8384 209013 SH SOLE 43 187754 0 21259 PINEAPPLE HOLDINGS INC COM 72303P107 3 411 SH SOLE 18 411 0 0 PINEAPPLE HOLDINGS INC 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169 6165 SH SOLE 43 5984 0 181 PINNACLE FINL PARTNERS INC COM 72346Q104 14568 158213 SH SOLE 2 77630 0 80583 PINNACLE FINL PARTNERS INC COM 72346Q104 351 3817 SH SOLE 4 1787 0 2030 PINNACLE FINL PARTNERS INC COM 72346Q104 142 1539 SH SOLE 7 1539 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 113 1222 SH SOLE 13 1222 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 18547 201422 SH SOLE 18 176882 0 24540 PINNACLE FINL PARTNERS INC COM 72346Q104 16567 179925 SH SOLE 19 179925 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 353086 3834552 SH SOLE 21 3834552 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 212438 2307105 SH SOLE 22 2156128 0 150977 PINNACLE FINL PARTNERS INC COM 72346Q104 56 609 SH SOLE 23 609 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1105 11996 SH SOLE 25 11996 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4077 44272 SH SOLE 26 35117 0 9155 PINNACLE FINL PARTNERS INC COM 72346Q104 125 1356 SH SOLE 28 1356 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 13182 143162 SH SOLE 30 143162 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 134 1453 SH SOLE 31 1453 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 767 8333 SH SOLE 34 8333 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 747 8108 SH SOLE 36 8108 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 930 10095 SH SOLE 40 10095 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1642 17836 SH SOLE 43 16974 0 862 PINNACLE WEST CAP CORP COM 723484101 22960 293979 SH SOLE 2 61756 0 232223 PINNACLE WEST CAP CORP COM 723484101 1357 17371 SH SOLE 4 17371 0 0 PINNACLE WEST CAP CORP COM 723484101 9442 120902 SH SOLE 7 117640 0 3262 PINNACLE WEST CAP CORP COM 723484101 217 2776 SH SOLE 15 2776 0 0 PINNACLE WEST CAP CORP COM 723484101 17183 220018 SH SOLE 18 210374 0 9644 PINNACLE WEST CAP CORP COM 723484101 10265 131440 SH SOLE 19 131440 0 0 PINNACLE WEST CAP CORP COM 723484101 411059 5263245 SH SOLE 21 5263245 0 0 PINNACLE WEST CAP CORP COM 723484101 194892 2495415 SH SOLE 22 2338631 0 156784 PINNACLE WEST CAP CORP COM 723484101 49 622 SH SOLE 23 622 0 0 PINNACLE WEST CAP CORP COM 723484101 3305 42315 SH SOLE 25 42315 0 0 PINNACLE WEST CAP CORP COM 723484101 14755 188919 SH SOLE 26 60757 0 128162 PINNACLE WEST CAP CORP COM 723484101 157 2009 SH SOLE 28 2009 0 0 PINNACLE WEST CAP CORP COM 723484101 30129 385778 SH SOLE 30 385778 0 0 PINNACLE WEST CAP CORP COM 723484101 129 1653 SH SOLE 31 1653 0 0 PINNACLE WEST CAP CORP COM 723484101 3668 46967 SH SOLE 32 46967 0 0 PINNACLE WEST CAP CORP COM 723484101 1230 15753 SH SOLE 34 15753 0 0 PINNACLE WEST CAP CORP COM 723484101 2759 35323 SH SOLE 36 35323 0 0 PINNACLE WEST CAP CORP COM 723484101 1125 14408 SH SOLE 40 14408 0 0 PINNACLE WEST CAP CORP COM 723484101 7953 101828 SH SOLE 43 80722 0 21106 PINTEREST INC CL A 72352L106 30696 1247295 SH SOLE 2 279081 0 968214 PINTEREST INC CL A 72352L106 7925 322036 SH SOLE 4 207142 0 114894 PINTEREST INC CL A 72352L106 1200 48776 SH SOLE 7 48776 0 0 PINTEREST INC CL A 72352L106 440 17873 SH SOLE 13 17873 0 0 PINTEREST INC CL A 72352L106 1008 40961 SH SOLE 15 40961 0 0 PINTEREST INC CL A 72352L106 26551 1078884 SH SOLE 18 1049860 0 29024 PINTEREST INC CL A 72352L106 3050 123947 SH SOLE 19 123947 0 0 PINTEREST INC CL A 72352L106 213037 8656510 SH SOLE 21 8656510 0 0 PINTEREST INC CL A 72352L106 298915 12146072 SH SOLE 22 11140014 0 1006058 PINTEREST INC CL A 72352L106 16693 678321 SH SOLE 23 678321 0 0 PINTEREST INC CL A 72352L106 17564 713691 SH SOLE 25 713691 0 0 PINTEREST INC CL A 72352L106 19828 805701 SH SOLE 26 376496 0 429205 PINTEREST INC CL A 72352L106 22564 916880 SH SOLE 28 12994 0 903886 PINTEREST INC CL A 72352L106 15 617 SH SOLE 29 617 0 0 PINTEREST INC CL A 72352L106 46243 1879021 SH SOLE 30 1265490 0 613531 PINTEREST INC CL A 72352L106 3145 127774 SH SOLE 31 66794 0 60980 PINTEREST INC CL A 72352L106 629 25542 SH SOLE 34 25542 0 0 PINTEREST INC CL A 72352L106 5246 213183 SH SOLE 36 213183 0 0 PINTEREST INC CL A 72352L106 466 18943 SH SOLE 40 18943 0 0 PINTEREST INC CL A 72352L106 36 1451 SH OTR 43 1451 0 0 PINTEREST INC CL A 72352L106 7114 289052 SH SOLE 43 255012 0 34040 PIONEER BANCORP INC MD COM 723561106 24 2246 SH SOLE 2 545 0 1701 PIONEER BANCORP INC MD COM 723561106 417 39594 SH SOLE 18 39594 0 0 PIONEER BANCORP INC MD COM 723561106 235 22299 SH SOLE 19 22299 0 0 PIONEER BANCORP INC MD COM 723561106 4535 431072 SH SOLE 21 431072 0 0 PIONEER BANCORP INC MD COM 723561106 1142 108598 SH SOLE 22 100594 0 8004 PIONEER NAT RES CO COM 723787107 60409 241609 SH SOLE 2 80755 0 160854 PIONEER NAT RES CO COM 723787107 35859 143417 SH SOLE 4 68402 0 75015 PIONEER NAT RES CO COM 723787107 64721 258852 SH SOLE 7 210408 0 48444 PIONEER NAT RES CO COM 723787107 250 1001 SH SOLE 13 1001 0 0 PIONEER NAT RES CO COM 723787107 7155 28615 SH SOLE 15 28615 0 0 PIONEER NAT RES CO COM 723787107 0 1 SH SOLE 17 0 0 1 PIONEER NAT RES CO COM 723787107 324348 1297237 SH SOLE 18 969795 0 327442 PIONEER NAT RES CO COM 723787107 341645 1366415 SH SOLE 19 1366415 0 0 PIONEER NAT RES CO COM 723787107 1981618 7925519 SH SOLE 21 7925519 0 0 PIONEER NAT RES CO COM 723787107 1231602 4925815 SH SOLE 22 4481900 0 443915 PIONEER NAT RES CO COM 723787107 72456 289789 SH SOLE 23 289789 0 0 PIONEER NAT RES CO COM 723787107 125955 503759 SH SOLE 25 503759 0 0 PIONEER NAT RES CO COM 723787107 124027 496047 SH SOLE 26 152295 0 343752 PIONEER NAT RES CO COM 723787107 119447 477732 SH SOLE 28 245 0 477487 PIONEER NAT RES CO COM 723787107 18663 74645 SH SOLE 29 74645 0 0 PIONEER NAT RES CO COM 723787107 387783 1550947 SH SOLE 30 1486348 0 64599 PIONEER NAT RES CO COM 723787107 12702 50800 SH SOLE 31 24410 0 26390 PIONEER NAT RES CO COM 723787107 213149 852493 SH SOLE 34 852493 0 0 PIONEER NAT RES CO COM 723787107 21304 85204 SH SOLE 36 85204 0 0 PIONEER NAT RES CO COM 723787107 1971 7883 SH SOLE 40 7883 0 0 PIONEER NAT RES CO COM 723787107 221 884 SH OTR 43 884 0 0 PIONEER NAT RES CO COM 723787107 49970 199858 SH SOLE 43 178744 0 21114 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2619 1103000 PRN SOLE 2 395000 0 708000 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 629 265000 PRN SOLE 18 265000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2234 941000 PRN SOLE 19 941000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 21546 9074000 PRN SOLE 21 9074000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 4322 1820000 PRN SOLE 26 982000 0 838000 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2486 1047000 PRN SOLE 34 1047000 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 4 706 SH SOLE 18 706 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 92 16208 SH SOLE 21 16208 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 162 28674 SH SOLE 22 28674 0 0 PIPER SANDLER COMPANIES COM 724078100 4800 36574 SH SOLE 2 22702 0 13872 PIPER SANDLER COMPANIES COM 724078100 7 53 SH SOLE 4 53 0 0 PIPER SANDLER COMPANIES COM 724078100 33 254 SH SOLE 7 254 0 0 PIPER SANDLER COMPANIES COM 724078100 8271 63015 SH SOLE 18 63015 0 0 PIPER SANDLER COMPANIES COM 724078100 7865 59920 SH SOLE 19 59920 0 0 PIPER SANDLER COMPANIES COM 724078100 242833 1850154 SH SOLE 21 1850154 0 0 PIPER SANDLER COMPANIES COM 724078100 56818 432899 SH SOLE 22 414975 0 17924 PIPER SANDLER COMPANIES COM 724078100 101 769 SH SOLE 23 769 0 0 PIPER SANDLER COMPANIES COM 724078100 298 2271 SH SOLE 25 2271 0 0 PIPER SANDLER COMPANIES COM 724078100 1215 9258 SH SOLE 26 5752 0 3506 PIPER SANDLER COMPANIES COM 724078100 43 325 SH SOLE 28 325 0 0 PIPER SANDLER COMPANIES COM 724078100 3539 26964 SH SOLE 30 26964 0 0 PIPER SANDLER COMPANIES COM 724078100 305 2320 SH SOLE 40 2320 0 0 PIPER SANDLER COMPANIES COM 724078100 27 204 SH OTR 43 204 0 0 PIPER SANDLER COMPANIES COM 724078100 1214 9248 SH SOLE 43 8993 0 255 PITNEY BOWES INC COM 724479100 233 44829 SH SOLE 2 34928 0 9901 PITNEY BOWES INC COM 724479100 2 474 SH SOLE 4 474 0 0 PITNEY BOWES INC COM 724479100 25 4736 SH SOLE 7 4736 0 0 PITNEY BOWES INC COM 724479100 2265 435500 SH SOLE 18 435500 0 0 PITNEY BOWES INC COM 724479100 1189 228698 SH SOLE 19 228698 0 0 PITNEY BOWES INC COM 724479100 70306 13520310 SH SOLE 21 13520310 0 0 PITNEY BOWES INC COM 724479100 13682 2631124 SH SOLE 22 2555729 0 75395 PITNEY BOWES INC COM 724479100 116 22395 SH SOLE 26 12308 0 10087 PITNEY BOWES INC COM 724479100 52 9985 SH SOLE 28 9985 0 0 PITNEY BOWES INC COM 724479100 1021 196303 SH SOLE 30 196303 0 0 PITNEY BOWES INC COM 724479100 56 10774 SH SOLE 36 10774 0 0 PITNEY BOWES INC COM 724479100 79 15216 SH SOLE 40 15216 0 0 PITNEY BOWES INC COM 724479100 686 131847 SH SOLE 43 113218 0 18629 PITNEY BOWES INC OPTIONS 724479100 2 400 SH Put SOLE 4 400 0 0 PITNEY BOWES INC OPTIONS 724479100 25 4900 SH Put SOLE 18 4900 0 0 PITNEY BOWES INC OPTIONS 724479100 1114 214300 SH Put SOLE 19 214300 0 0 PITNEY BOWES INC OPTIONS 724479100 21 4000 SH Put SOLE 22 4000 0 0 PITNEY BOWES INC OPTIONS 724479100 254 48900 SH Put SOLE 34 48900 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 135 13760 SH SOLE 2 13760 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 4556 465848 SH SOLE 19 465848 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 844 86349 SH SOLE 34 86349 0 0 PIXELWORKS INC COM NEW 72581M305 3 1125 SH SOLE 2 0 0 1125 PIXELWORKS INC COM NEW 72581M305 30 10060 SH SOLE 18 10060 0 0 PIXELWORKS INC COM NEW 72581M305 442 148690 SH SOLE 21 148690 0 0 PIXELWORKS INC COM NEW 72581M305 1991 670391 SH SOLE 22 670391 0 0 PJT PARTNERS INC COM CL A 69343T107 1472 23314 SH SOLE 2 17785 0 5529 PJT PARTNERS INC COM CL A 69343T107 6 101 SH SOLE 4 101 0 0 PJT PARTNERS INC COM CL A 69343T107 19 302 SH SOLE 7 302 0 0 PJT PARTNERS INC COM CL A 69343T107 4038 63970 SH SOLE 18 63970 0 0 PJT PARTNERS INC COM CL A 69343T107 2668 42269 SH SOLE 19 42269 0 0 PJT PARTNERS INC COM CL A 69343T107 55844 884729 SH SOLE 21 884729 0 0 PJT PARTNERS INC COM CL A 69343T107 36071 571466 SH SOLE 22 554381 0 17085 PJT PARTNERS INC COM CL A 69343T107 197 3116 SH SOLE 25 3116 0 0 PJT PARTNERS INC COM CL A 69343T107 874 13842 SH SOLE 26 11479 0 2363 PJT PARTNERS INC COM CL A 69343T107 28 438 SH SOLE 28 438 0 0 PJT PARTNERS INC COM CL A 69343T107 930 14737 SH SOLE 30 14737 0 0 PJT PARTNERS INC COM CL A 69343T107 127 2005 SH SOLE 34 2005 0 0 PJT PARTNERS INC COM CL A 69343T107 164 2599 SH SOLE 40 2599 0 0 PJT PARTNERS INC COM CL A 69343T107 242 3838 SH SOLE 43 3230 0 608 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 66 6133 SH SOLE 18 6133 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2052 190715 SH SOLE 19 190715 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 67 6237 SH SOLE 43 6237 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1642 142173 SH SOLE 2 142173 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9 790 SH SOLE 4 790 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 386 33415 SH SOLE 18 33415 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1876 162384 SH SOLE 21 162384 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2621 226926 SH SOLE 22 155005 0 71921 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 336 29121 SH SOLE 25 29121 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 633 54799 SH SOLE 26 41395 0 13404 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1444 125009 SH SOLE 28 125009 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1272 110105 SH SOLE 30 110105 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 815 70552 SH SOLE 34 70552 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 314 27196 SH SOLE 40 27196 0 0 PLANET FITNESS INC CL A 72703H101 9993 118283 SH SOLE 2 39067 0 79216 PLANET FITNESS INC CL A 72703H101 27 318 SH SOLE 4 318 0 0 PLANET FITNESS INC CL A 72703H101 99 1172 SH SOLE 7 1172 0 0 PLANET FITNESS INC CL A 72703H101 3384 40059 SH SOLE 18 40059 0 0 PLANET FITNESS INC CL A 72703H101 299107 3540568 SH SOLE 19 3540568 0 0 PLANET FITNESS INC CL A 72703H101 93620 1108196 SH SOLE 21 1108196 0 0 PLANET FITNESS INC CL A 72703H101 182008 2154456 SH SOLE 22 2055624 0 98832 PLANET FITNESS INC CL A 72703H101 1389 16446 SH SOLE 25 16446 0 0 PLANET FITNESS INC CL A 72703H101 3812 45118 SH SOLE 26 37816 0 7302 PLANET FITNESS INC CL A 72703H101 4660 55157 SH SOLE 28 55157 0 0 PLANET FITNESS INC CL A 72703H101 4283 50704 SH SOLE 30 50704 0 0 PLANET FITNESS INC CL A 72703H101 103 1221 SH SOLE 31 1221 0 0 PLANET FITNESS INC CL A 72703H101 217 2573 SH SOLE 34 2573 0 0 PLANET FITNESS INC CL A 72703H101 960 11360 SH SOLE 36 11360 0 0 PLANET FITNESS INC CL A 72703H101 906 10723 SH SOLE 40 10723 0 0 PLANET FITNESS INC CL A 72703H101 2347 27786 SH SOLE 43 26381 0 1405 PLANET LABS PBC COM CL A 72703X106 102 19994 SH SOLE 2 14682 0 5312 PLANET LABS PBC COM CL A 72703X106 941 185200 SH SOLE 21 185200 0 0 PLANET LABS PBC COM CL A 72703X106 11708 2304797 SH SOLE 22 2304797 0 0 PLANET LABS PBC COM CL A 72703X106 10920 2149687 SH SOLE 34 2149687 0 0 PLANTRONICS INC NEW COM 727493108 1165 29571 SH SOLE 2 11463 0 18108 PLANTRONICS INC NEW COM 727493108 5 131 SH SOLE 4 131 0 0 PLANTRONICS INC NEW COM 727493108 23 578 SH SOLE 7 578 0 0 PLANTRONICS INC NEW COM 727493108 5972 151567 SH SOLE 18 151567 0 0 PLANTRONICS INC NEW COM 727493108 3019 76633 SH SOLE 19 76633 0 0 PLANTRONICS INC NEW COM 727493108 210015 5330338 SH SOLE 21 5330338 0 0 PLANTRONICS INC NEW COM 727493108 41140 1044163 SH SOLE 22 1011297 0 32866 PLANTRONICS INC NEW COM 727493108 221 5614 SH SOLE 25 5614 0 0 PLANTRONICS INC NEW COM 727493108 1239 31436 SH SOLE 26 28251 0 3185 PLANTRONICS INC NEW COM 727493108 169 4287 SH SOLE 28 4287 0 0 PLANTRONICS INC NEW COM 727493108 2820 71579 SH SOLE 30 71579 0 0 PLANTRONICS INC NEW COM 727493108 57 1443 SH SOLE 36 1443 0 0 PLANTRONICS INC NEW COM 727493108 157 3992 SH SOLE 40 3992 0 0 PLANTRONICS INC NEW COM 727493108 1927 48913 SH SOLE 43 46529 0 2384 PLAYA HOTELS & RESORTS NV SHS N70544106 280 32377 SH SOLE 2 28229 0 4148 PLAYA HOTELS & RESORTS NV SHS N70544106 3 359 SH SOLE 4 359 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1364 157671 SH SOLE 21 157671 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 16366 1891980 SH SOLE 22 1838747 0 53233 PLAYA HOTELS & RESORTS NV SHS N70544106 127 14727 SH SOLE 25 14727 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 846 97784 SH SOLE 28 97784 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 312 36063 SH SOLE 30 36063 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 106 12219 SH SOLE 40 12219 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 67 7711 SH SOLE 43 7711 0 0 PLAYAGS INC COM 72814N104 236 35410 SH SOLE 2 26026 0 9384 PLAYAGS INC COM 72814N104 2 339 SH SOLE 7 339 0 0 PLAYAGS INC COM 72814N104 549 82321 SH SOLE 18 82321 0 0 PLAYAGS INC COM 72814N104 1168 175062 SH SOLE 19 175062 0 0 PLAYAGS INC COM 72814N104 6410 961006 SH SOLE 21 961006 0 0 PLAYAGS INC COM 72814N104 5308 795867 SH SOLE 22 792143 0 3724 PLAYAGS INC COM 72814N104 50 7465 SH SOLE 23 7465 0 0 PLAYAGS INC COM 72814N104 228 34206 SH SOLE 26 0 0 34206 PLAYAGS INC COM 72814N104 3 438 SH SOLE 43 438 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 14 2803 SH SOLE 2 0 0 2803 PLAYSTUDIOS INC CLASS A COM 72815G108 872 179700 SH SOLE 21 179700 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 904 186426 SH SOLE 22 186426 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 3 636 SH SOLE 43 0 0 636 PLAYTIKA HLDG CORP COM 72815L107 3545 183384 SH SOLE 2 76061 0 107323 PLAYTIKA HLDG CORP COM 72815L107 26 1329 SH SOLE 7 1329 0 0 PLAYTIKA HLDG CORP COM 72815L107 916 47373 SH SOLE 18 47373 0 0 PLAYTIKA HLDG CORP COM 72815L107 7597 393015 SH SOLE 19 393015 0 0 PLAYTIKA HLDG CORP COM 72815L107 26854 1389218 SH SOLE 21 1389218 0 0 PLAYTIKA HLDG CORP COM 72815L107 44664 2310621 SH SOLE 22 2235939 0 74682 PLAYTIKA HLDG CORP COM 72815L107 29 1523 SH SOLE 31 1523 0 0 PLBY GROUP INC COM 72814P109 113 8624 SH SOLE 2 5932 0 2692 PLBY GROUP INC COM 72814P109 2 174 SH SOLE 7 174 0 0 PLBY GROUP INC COM 72814P109 984 75172 SH SOLE 18 75172 0 0 PLBY GROUP INC COM 72814P109 700 53494 SH SOLE 19 53494 0 0 PLBY GROUP INC COM 72814P109 12614 963632 SH SOLE 21 963632 0 0 PLBY GROUP INC COM 72814P109 7763 593038 SH SOLE 22 578751 0 14287 PLBY GROUP INC COM 72814P109 29 2189 SH SOLE 25 2189 0 0 PLBY GROUP INC COM 72814P109 22 1698 SH SOLE 26 0 0 1698 PLBY GROUP INC COM 72814P109 46 3518 SH SOLE 30 3518 0 0 PLBY GROUP INC COM 72814P109 21 1617 SH SOLE 40 1617 0 0 PLDT INC SPONSORED ADR 69344D408 25232 718032 SH SOLE 43 666125 0 51907 PLEXUS CORP COM 729132100 1147 14022 SH SOLE 2 7983 0 6039 PLEXUS CORP COM 729132100 11 133 SH SOLE 4 133 0 0 PLEXUS CORP COM 729132100 32 396 SH SOLE 7 396 0 0 PLEXUS CORP COM 729132100 7890 96444 SH SOLE 18 96444 0 0 PLEXUS CORP COM 729132100 4107 50204 SH SOLE 19 50204 0 0 PLEXUS CORP COM 729132100 284080 3472438 SH SOLE 21 3472438 0 0 PLEXUS CORP COM 729132100 55345 676504 SH SOLE 22 658844 0 17660 PLEXUS CORP COM 729132100 430 5261 SH SOLE 25 5261 0 0 PLEXUS CORP COM 729132100 955 11668 SH SOLE 26 8399 0 3269 PLEXUS CORP COM 729132100 1528 18678 SH SOLE 28 18678 0 0 PLEXUS CORP COM 729132100 4058 49597 SH SOLE 30 49597 0 0 PLEXUS CORP COM 729132100 439 5369 SH SOLE 36 5369 0 0 PLEXUS CORP COM 729132100 262 3206 SH SOLE 40 3206 0 0 PLEXUS CORP COM 729132100 1768 21617 SH SOLE 43 20470 0 1147 PLIANT THERAPEUTICS INC COM 729139105 325 46339 SH SOLE 2 28037 0 18302 PLIANT THERAPEUTICS INC COM 729139105 2 279 SH SOLE 7 279 0 0 PLIANT THERAPEUTICS INC COM 729139105 457 65133 SH SOLE 18 65133 0 0 PLIANT THERAPEUTICS INC COM 729139105 313 44632 SH SOLE 19 44632 0 0 PLIANT THERAPEUTICS INC COM 729139105 7031 1002951 SH SOLE 21 1002951 0 0 PLIANT THERAPEUTICS INC COM 729139105 3559 507753 SH SOLE 22 497290 0 10463 PLIANT THERAPEUTICS INC COM 729139105 4 552 SH SOLE 23 552 0 0 PLIANT THERAPEUTICS INC COM 729139105 25 3542 SH SOLE 25 3542 0 0 PLIANT THERAPEUTICS INC COM 729139105 7 969 SH SOLE 26 969 0 0 PLIANT THERAPEUTICS INC COM 729139105 135 19294 SH SOLE 30 19294 0 0 PLIANT THERAPEUTICS INC COM 729139105 16 2303 SH SOLE 36 2303 0 0 PLIANT THERAPEUTICS INC COM 729139105 16 2329 SH SOLE 40 2329 0 0 PLIANT THERAPEUTICS INC COM 729139105 15 2136 SH SOLE 43 2136 0 0 PLUG POWER INC COM NEW 72919P202 25779 901039 SH SOLE 2 74737 0 826302 PLUG POWER INC COM NEW 72919P202 10437 364787 SH SOLE 4 230898 0 133889 PLUG POWER INC COM NEW 72919P202 1490 52079 SH SOLE 7 52079 0 0 PLUG POWER INC COM NEW 72919P202 58 2044 SH SOLE 13 2044 0 0 PLUG POWER INC COM NEW 72919P202 1604 56055 SH SOLE 15 56055 0 0 PLUG POWER INC COM NEW 72919P202 15124 528635 SH SOLE 18 502194 0 26441 PLUG POWER INC COM NEW 72919P202 4680 163563 SH SOLE 19 163563 0 0 PLUG POWER INC COM NEW 72919P202 575988 20132388 SH SOLE 21 20132388 0 0 PLUG POWER INC COM NEW 72919P202 348538 12182381 SH SOLE 22 11261556 0 920825 PLUG POWER INC COM NEW 72919P202 18486 646125 SH SOLE 23 646125 0 0 PLUG POWER INC COM NEW 72919P202 28403 992750 SH SOLE 25 992750 0 0 PLUG POWER INC COM NEW 72919P202 22846 798540 SH SOLE 26 380766 0 417774 PLUG POWER INC COM NEW 72919P202 30187 1055129 SH SOLE 28 9695 0 1045434 PLUG POWER INC COM NEW 72919P202 339961 11882577 SH SOLE 30 11882577 0 0 PLUG POWER INC COM NEW 72919P202 3355 117283 SH SOLE 31 59374 0 57909 PLUG POWER INC COM NEW 72919P202 653 22830 SH SOLE 34 22830 0 0 PLUG POWER INC COM NEW 72919P202 5434 189922 SH SOLE 36 189922 0 0 PLUG POWER INC COM NEW 72919P202 486 16970 SH SOLE 40 16970 0 0 PLUG POWER INC COM NEW 72919P202 34 1194 SH OTR 43 1194 0 0 PLUG POWER INC COM NEW 72919P202 11165 390232 SH SOLE 43 373398 0 16834 PLUMAS BANCORP COM 729273102 36 957 SH SOLE 18 957 0 0 PLUMAS BANCORP COM 729273102 728 19116 SH SOLE 21 19116 0 0 PLUMAS BANCORP COM 729273102 24 629 SH SOLE 22 629 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 2 2202 SH SOLE 18 2202 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 40 39949 SH SOLE 21 39949 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 104 104418 SH SOLE 22 104418 0 0 PLX PHARMA INC COM 72942A107 21 5200 SH SOLE 18 5200 0 0 PLX PHARMA INC COM 72942A107 329 81363 SH SOLE 21 81363 0 0 PLX PHARMA INC COM 72942A107 1294 320417 SH SOLE 22 320417 0 0 PLYMOUTH INDL REIT INC COM 729640102 3168 116895 SH SOLE 2 41641 0 75254 PLYMOUTH INDL REIT INC COM 729640102 11 389 SH SOLE 7 389 0 0 PLYMOUTH INDL REIT INC COM 729640102 2723 100489 SH SOLE 18 100489 0 0 PLYMOUTH INDL REIT INC COM 729640102 2596 95779 SH SOLE 19 95779 0 0 PLYMOUTH INDL REIT INC COM 729640102 33954 1252929 SH SOLE 21 1252929 0 0 PLYMOUTH INDL REIT INC COM 729640102 24281 895986 SH SOLE 22 853003 0 42983 PLYMOUTH INDL REIT INC COM 729640102 27 996 SH SOLE 23 996 0 0 PLYMOUTH INDL REIT INC COM 729640102 105 3887 SH SOLE 25 3887 0 0 PLYMOUTH INDL REIT INC COM 729640102 796 29357 SH SOLE 30 29357 0 0 PLYMOUTH INDL REIT INC COM 729640102 172 6349 SH SOLE 34 6349 0 0 PLYMOUTH INDL REIT INC COM 729640102 95 3508 SH SOLE 40 3508 0 0 PLYMOUTH INDL REIT INC COM 729640102 34 1245 SH SOLE 43 1245 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 367 17645 SH SOLE 2 12547 0 5098 PMV PHARMACEUTICALS INC COM 69353Y103 7 344 SH SOLE 7 344 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 1873 89973 SH SOLE 18 89973 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 15085 724527 SH SOLE 19 724527 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 79 3810 SH SOLE 20 3810 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 22723 1091421 SH SOLE 21 1091421 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 13895 667401 SH SOLE 22 656445 0 10956 PMV PHARMACEUTICALS INC COM 69353Y103 35 1670 SH SOLE 23 1670 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 45 2184 SH SOLE 25 2184 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 63 3043 SH SOLE 26 0 0 3043 PMV PHARMACEUTICALS INC COM 69353Y103 492 23651 SH SOLE 30 23651 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 44 2105 SH SOLE 34 2105 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 29 1373 SH SOLE 40 1373 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 233 11203 SH SOLE 43 10689 0 514 PNC FINL SVCS GROUP INC COM 693475105 182494 989393 SH SOLE 2 216011 0 773382 PNC FINL SVCS GROUP INC COM 693475105 59783 324116 SH SOLE 4 184021 0 140095 PNC FINL SVCS GROUP INC COM 693475105 70500 382218 SH SOLE 7 370346 0 11872 PNC FINL SVCS GROUP INC COM 693475105 1223 6628 SH SOLE 13 6628 0 0 PNC FINL SVCS GROUP INC COM 693475105 11105 60204 SH SOLE 15 60204 0 0 PNC FINL SVCS GROUP INC COM 693475105 1 3 SH SOLE 17 0 0 3 PNC FINL SVCS GROUP INC COM 693475105 161413 875106 SH SOLE 18 798328 0 76778 PNC FINL SVCS GROUP INC COM 693475105 43075 233531 SH SOLE 19 233531 0 0 PNC FINL SVCS GROUP INC COM 693475105 1983101 10751428 SH SOLE 21 10751428 0 0 PNC FINL SVCS GROUP INC COM 693475105 1667623 9041058 SH SOLE 22 8097145 0 943913 PNC FINL SVCS GROUP INC COM 693475105 102837 557534 SH SOLE 23 557534 0 0 PNC FINL SVCS GROUP INC COM 693475105 177193 960658 SH SOLE 25 960658 0 0 PNC FINL SVCS GROUP INC COM 693475105 214926 1165228 SH SOLE 26 562330 0 602898 PNC FINL SVCS GROUP INC COM 693475105 206359 1118782 SH SOLE 28 34547 0 1084235 PNC FINL SVCS GROUP INC COM 693475105 960 5206 SH SOLE 29 5206 0 0 PNC FINL SVCS GROUP INC COM 693475105 598773 3246262 SH SOLE 30 3246262 0 0 PNC FINL SVCS GROUP INC COM 693475105 20704 112248 SH SOLE 31 64378 0 47870 PNC FINL SVCS GROUP INC COM 693475105 17009 92215 SH SOLE 34 92215 0 0 PNC FINL SVCS GROUP INC COM 693475105 33541 181842 SH SOLE 36 181842 0 0 PNC FINL SVCS GROUP INC COM 693475105 2602 14108 SH SOLE 40 14108 0 0 PNC FINL SVCS GROUP INC COM 693475105 228 1235 SH OTR 43 1235 0 0 PNC FINL SVCS GROUP INC COM 693475105 82034 444749 SH SOLE 43 401000 0 43749 PNM RES INC COM 69349H107 9367 196495 SH SOLE 2 136656 0 59839 PNM RES INC COM 69349H107 610 12793 SH SOLE 4 12793 0 0 PNM RES INC COM 69349H107 257 5393 SH SOLE 7 5393 0 0 PNM RES INC COM 69349H107 19187 402489 SH SOLE 18 402489 0 0 PNM RES INC COM 69349H107 11594 243223 SH SOLE 19 243223 0 0 PNM RES INC COM 69349H107 312568 6556922 SH SOLE 21 6556922 0 0 PNM RES INC COM 69349H107 125714 2637165 SH SOLE 22 2552298 0 84867 PNM RES INC COM 69349H107 202 4233 SH SOLE 23 4233 0 0 PNM RES INC COM 69349H107 2043 42857 SH SOLE 26 36797 0 6060 PNM RES INC COM 69349H107 4635 97234 SH SOLE 30 97234 0 0 PNM RES INC COM 69349H107 270 5660 SH SOLE 36 5660 0 0 PNM RES INC COM 69349H107 461 9669 SH SOLE 40 9669 0 0 PNM RES INC COM 69349H107 2040 42796 SH SOLE 43 40259 0 2537 POINT BIOPHARMA GLOBAL INC COM 730541109 144 18116 SH SOLE 2 14272 0 3844 POINT BIOPHARMA GLOBAL INC COM 730541109 300 37600 SH SOLE 18 37600 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 7345 921632 SH SOLE 19 921632 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 67 8402 SH SOLE 20 8402 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 1345 168700 SH SOLE 21 168700 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 7671 962458 SH SOLE 22 962445 0 13 POINT BIOPHARMA GLOBAL INC COM 730541109 84 10553 SH SOLE 25 10553 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 124 15505 SH SOLE 30 15505 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 3969 498000 SH SOLE 34 498000 0 0 POINTS COM INC COM 73085G109 26 1410 SH SOLE 2 1410 0 0 POINTS COM INC COM 73085G109 36 1922 SH SOLE 22 1922 0 0 POLAR PWR INC COM 73102V105 5 1469 SH SOLE 18 1469 0 0 POLAR PWR INC COM 73102V105 53 16703 SH SOLE 21 16703 0 0 POLAR PWR INC COM 73102V105 275 85896 SH SOLE 22 85896 0 0 POLARIS INC COM 731068102 8254 78366 SH SOLE 2 55107 0 23259 POLARIS INC COM 731068102 23 221 SH SOLE 4 221 0 0 POLARIS INC COM 731068102 2878 27329 SH SOLE 7 27329 0 0 POLARIS INC COM 731068102 13277 126063 SH SOLE 18 126063 0 0 POLARIS INC COM 731068102 1748 16596 SH SOLE 19 16596 0 0 POLARIS INC COM 731068102 301854 2866069 SH SOLE 21 2866069 0 0 POLARIS INC COM 731068102 164061 1557735 SH SOLE 22 1490540 0 67195 POLARIS INC COM 731068102 854 8111 SH SOLE 25 8111 0 0 POLARIS INC COM 731068102 2292 21762 SH SOLE 26 17144 0 4618 POLARIS INC COM 731068102 108 1022 SH SOLE 28 1022 0 0 POLARIS INC COM 731068102 7344 69729 SH SOLE 30 69729 0 0 POLARIS INC COM 731068102 88 837 SH SOLE 31 837 0 0 POLARIS INC COM 731068102 109 1037 SH SOLE 36 1037 0 0 POLARIS INC COM 731068102 752 7141 SH SOLE 40 7141 0 0 POLARIS INC COM 731068102 25 233 SH OTR 43 233 0 0 POLARIS INC COM 731068102 2266 21520 SH SOLE 43 18847 0 2673 POLARITYTE INC COM 731094108 5 19665 SH SOLE 21 19665 0 0 POLARITYTE INC COM 731094108 212 863691 SH SOLE 22 863691 0 0 POLYMET MNG CORP COM NEW 731916409 30 7082 SH SOLE 2 3196 0 3886 POLYMET MNG CORP COM NEW 731916409 6 1480 SH SOLE 17 0 0 1480 POLYMET MNG CORP COM NEW 731916409 377 90065 SH SOLE 18 90065 0 0 POLYMET MNG CORP COM NEW 731916409 229 54672 SH SOLE 19 54672 0 0 POLYMET MNG CORP COM NEW 731916409 4067 970538 SH SOLE 21 970538 0 0 POLYMET MNG CORP COM NEW 731916409 927 221152 SH SOLE 22 210773 0 10379 POLYPID LTD SHS M8001Q118 17 3091 SH SOLE 22 3091 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 60 5820 SH SOLE 2 4623 0 1197 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 20 1973 SH SOLE 18 1973 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 245 23563 SH SOLE 21 23563 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1837 177018 SH SOLE 22 177018 0 0 POOL CORP COM 73278L105 38599 91284 SH SOLE 2 21512 0 69772 POOL CORP COM 73278L105 12338 29178 SH SOLE 4 18544 0 10634 POOL CORP COM 73278L105 19679 46538 SH SOLE 7 39609 0 6929 POOL CORP COM 73278L105 381 902 SH SOLE 13 902 0 0 POOL CORP COM 73278L105 1564 3699 SH SOLE 15 3699 0 0 POOL CORP COM 73278L105 3 8 SH SOLE 17 0 0 8 POOL CORP COM 73278L105 30253 71546 SH SOLE 18 66087 0 5459 POOL CORP COM 73278L105 375207 887329 SH SOLE 19 887329 0 0 POOL CORP COM 73278L105 615099 1454650 SH SOLE 21 1454650 0 0 POOL CORP COM 73278L105 442390 1046210 SH SOLE 22 965778 0 80432 POOL CORP COM 73278L105 21099 49898 SH SOLE 23 49898 0 0 POOL CORP COM 73278L105 94716 223994 SH SOLE 25 223994 0 0 POOL CORP COM 73278L105 39657 93785 SH SOLE 26 30566 0 63219 POOL CORP COM 73278L105 49815 117807 SH SOLE 28 1800 0 116007 POOL CORP COM 73278L105 141784 335305 SH SOLE 30 328314 0 6991 POOL CORP COM 73278L105 3845 9092 SH SOLE 31 4481 0 4611 POOL CORP COM 73278L105 788 1863 SH SOLE 34 1863 0 0 POOL CORP COM 73278L105 7098 16786 SH SOLE 36 16786 0 0 POOL CORP COM 73278L105 592 1401 SH SOLE 40 1401 0 0 POOL CORP COM 73278L105 25 60 SH OTR 43 60 0 0 POOL CORP COM 73278L105 13163 31130 SH SOLE 43 24121 0 7009 POPULAR INC COM NEW 733174700 13662 167142 SH SOLE 2 35013 0 132129 POPULAR INC COM NEW 733174700 222 2716 SH SOLE 4 299 0 2417 POPULAR INC COM NEW 733174700 153 1870 SH SOLE 7 1870 0 0 POPULAR INC COM NEW 733174700 2562 31346 SH SOLE 18 31346 0 0 POPULAR INC COM NEW 733174700 2256 27594 SH SOLE 19 27594 0 0 POPULAR INC COM NEW 733174700 105751 1293747 SH SOLE 21 1293747 0 0 POPULAR INC COM NEW 733174700 150101 1836317 SH SOLE 22 1741015 0 95302 POPULAR INC COM NEW 733174700 916 11212 SH SOLE 25 11212 0 0 POPULAR INC COM NEW 733174700 3502 42846 SH SOLE 26 35451 0 7395 POPULAR INC COM NEW 733174700 117 1436 SH SOLE 28 1436 0 0 POPULAR INC COM NEW 733174700 3887 47553 SH SOLE 30 47553 0 0 POPULAR INC COM NEW 733174700 95 1161 SH SOLE 31 1161 0 0 POPULAR INC COM NEW 733174700 67 814 SH SOLE 34 814 0 0 POPULAR INC COM NEW 733174700 173 2119 SH SOLE 36 2119 0 0 POPULAR INC COM NEW 733174700 893 10929 SH SOLE 40 10929 0 0 POPULAR INC COM NEW 733174700 5173 63283 SH SOLE 43 62667 0 616 PORCH GROUP INC COM 733245104 390 56185 SH SOLE 2 42130 0 14055 PORCH GROUP INC COM 733245104 1 81 SH SOLE 4 81 0 0 PORCH GROUP INC COM 733245104 8 1091 SH SOLE 7 1091 0 0 PORCH GROUP INC COM 733245104 1523 219309 SH SOLE 18 219309 0 0 PORCH GROUP INC COM 733245104 1084 156088 SH SOLE 19 156088 0 0 PORCH GROUP INC COM 733245104 18875 2717764 SH SOLE 21 2717764 0 0 PORCH GROUP INC COM 733245104 12712 1830452 SH SOLE 22 1781549 0 48903 PORCH GROUP INC COM 733245104 7 988 SH SOLE 23 988 0 0 PORCH GROUP INC COM 733245104 67 9660 SH SOLE 25 9660 0 0 PORCH GROUP INC COM 733245104 297 42713 SH SOLE 26 35801 0 6912 PORCH GROUP INC COM 733245104 60 8638 SH SOLE 28 8638 0 0 PORCH GROUP INC COM 733245104 334 48082 SH SOLE 30 48082 0 0 PORCH GROUP INC COM 733245104 79 11412 SH SOLE 40 11412 0 0 PORTAGE BIOTECH INC COM G7185A128 41 6273 SH SOLE 2 1354 0 4919 PORTAGE BIOTECH INC COM G7185A128 86 13098 SH SOLE 18 13098 0 0 PORTAGE BIOTECH INC COM G7185A128 48 7349 SH SOLE 19 7349 0 0 PORTAGE BIOTECH INC COM G7185A128 1006 153126 SH SOLE 21 153126 0 0 PORTAGE BIOTECH INC COM G7185A128 316 48149 SH SOLE 22 46136 0 2013 PORTILLOS INC COM CL A 73642K106 185 7514 SH SOLE 2 1099 0 6415 PORTILLOS INC COM CL A 73642K106 8 332 SH SOLE 7 332 0 0 PORTILLOS INC COM CL A 73642K106 1520 61905 SH SOLE 18 61905 0 0 PORTILLOS INC COM CL A 73642K106 1309 53301 SH SOLE 19 53301 0 0 PORTILLOS INC COM CL A 73642K106 18026 733941 SH SOLE 21 733941 0 0 PORTILLOS INC COM CL A 73642K106 11092 451621 SH SOLE 22 445431 0 6190 PORTLAND GEN ELEC CO COM NEW 736508847 10529 190924 SH SOLE 2 86078 0 104846 PORTLAND GEN ELEC CO COM NEW 736508847 774 14032 SH SOLE 4 14032 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1309 23737 SH SOLE 7 23737 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 14667 265956 SH SOLE 18 265956 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 36299 658195 SH SOLE 19 658195 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 202280 3667809 SH SOLE 21 3667809 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 143954 2610226 SH SOLE 22 2517800 0 92426 PORTLAND GEN ELEC CO COM NEW 736508847 864 15663 SH SOLE 23 15663 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 9702 175920 SH SOLE 26 23988 0 151932 PORTLAND GEN ELEC CO COM NEW 736508847 88 1597 SH SOLE 28 1597 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5671 102826 SH SOLE 30 102826 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 357 6482 SH SOLE 36 6482 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 607 11004 SH SOLE 40 11004 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3147 57059 SH SOLE 43 51623 0 5436 PORTMAN RIDGE FIN CORP COM NEW 73688F201 1360 56235 SH SOLE 30 56235 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 0 5 SH SOLE 43 5 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 7778 131225 SH SOLE 2 131225 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 842 14201 SH SOLE 4 14201 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 1828 30842 SH SOLE 13 30842 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 4011 67671 SH SOLE 18 67671 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 324 5473 SH SOLE 19 5473 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 379 6400 SH SOLE 21 6400 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 25918 437289 SH SOLE 22 363988 0 73301 POSCO HOLDINGS INC SPONSORED ADR 693483109 2916 49205 SH SOLE 30 49205 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 861 14523 SH SOLE 31 0 0 14523 POSCO HOLDINGS INC SPONSORED ADR 693483109 37826 638197 SH SOLE 43 595261 0 42936 POSEIDA THERAPEUTICS INC COM 73730P108 247 55031 SH SOLE 2 14678 0 40353 POSEIDA THERAPEUTICS INC COM 73730P108 425 94898 SH SOLE 18 91085 0 3813 POSEIDA THERAPEUTICS INC COM 73730P108 1470 328129 SH SOLE 19 328129 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 5564 1241958 SH SOLE 21 1241958 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 3118 695922 SH SOLE 22 677463 0 18459 POSEIDA THERAPEUTICS INC COM 73730P108 30 6739 SH SOLE 23 6739 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 73 16202 SH SOLE 26 0 0 16202 POSEIDA THERAPEUTICS INC COM 73730P108 134 29868 SH SOLE 30 29868 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 1 207 SH SOLE 43 207 0 0 POSHMARK INC COM CL A 73739W104 639 50437 SH SOLE 2 49764 0 673 POSHMARK INC COM CL A 73739W104 437 34486 SH SOLE 21 34486 0 0 POSHMARK INC COM CL A 73739W104 7129 563115 SH SOLE 22 555842 0 7273 POSHMARK INC COM CL A 73739W104 80 6327 SH SOLE 25 6327 0 0 POSHMARK INC COM CL A 73739W104 29 2267 SH SOLE 26 0 0 2267 POSHMARK INC COM CL A 73739W104 124 9796 SH SOLE 30 9796 0 0 POSHMARK INC COM CL A 73739W104 156 12283 SH SOLE 34 12283 0 0 POSHMARK INC COM CL A 73739W104 68 5374 SH SOLE 40 5374 0 0 POST HLDGS INC COM 737446104 12329 178005 SH SOLE 2 68454 0 109551 POST HLDGS INC COM 737446104 36 514 SH SOLE 4 95 0 419 POST HLDGS INC COM 737446104 96 1387 SH SOLE 7 1387 0 0 POST HLDGS INC COM 737446104 8550 123449 SH SOLE 18 123449 0 0 POST HLDGS INC COM 737446104 1152 16636 SH SOLE 19 16636 0 0 POST HLDGS INC COM 737446104 191208 2760721 SH SOLE 21 2760721 0 0 POST HLDGS INC COM 737446104 111714 1612964 SH SOLE 22 1544206 0 68758 POST HLDGS INC COM 737446104 537 7759 SH SOLE 25 7759 0 0 POST HLDGS INC COM 737446104 2019 29151 SH SOLE 26 23765 0 5386 POST HLDGS INC COM 737446104 79 1134 SH SOLE 28 1134 0 0 POST HLDGS INC COM 737446104 2455 35448 SH SOLE 30 35448 0 0 POST HLDGS INC COM 737446104 60 865 SH SOLE 31 865 0 0 POST HLDGS INC COM 737446104 118 1698 SH SOLE 36 1698 0 0 POST HLDGS INC COM 737446104 551 7959 SH SOLE 40 7959 0 0 POST HLDGS INC COM 737446104 1179 17016 SH SOLE 43 15781 0 1235 POSTAL REALTY TRUST INC CL A 73757R102 578 34360 SH SOLE 2 30494 0 3866 POSTAL REALTY TRUST INC CL A 73757R102 836 49730 SH SOLE 18 49730 0 0 POSTAL REALTY TRUST INC CL A 73757R102 405 24061 SH SOLE 19 24061 0 0 POSTAL REALTY TRUST INC CL A 73757R102 9184 546020 SH SOLE 21 546020 0 0 POSTAL REALTY TRUST INC CL A 73757R102 5366 319024 SH SOLE 22 276448 0 42576 POSTAL REALTY TRUST INC CL A 73757R102 9 528 SH SOLE 23 528 0 0 POTBELLY CORP COM 73754Y100 35 5236 SH SOLE 18 5236 0 0 POTBELLY CORP COM 73754Y100 587 87612 SH SOLE 21 87612 0 0 POTBELLY CORP COM 73754Y100 2707 404035 SH SOLE 22 404035 0 0 POTBELLY CORP COM 73754Y100 35 5278 SH SOLE 43 5278 0 0 POTLATCHDELTIC CORPORATION COM 737630103 11632 220600 SH SOLE 2 138987 0 81613 POTLATCHDELTIC CORPORATION COM 737630103 15 288 SH SOLE 4 288 0 0 POTLATCHDELTIC CORPORATION COM 737630103 49 937 SH SOLE 7 937 0 0 POTLATCHDELTIC CORPORATION COM 737630103 16709 316873 SH SOLE 18 316873 0 0 POTLATCHDELTIC CORPORATION COM 737630103 16626 315313 SH SOLE 19 315313 0 0 POTLATCHDELTIC CORPORATION COM 737630103 293513 5566329 SH SOLE 21 5566329 0 0 POTLATCHDELTIC CORPORATION COM 737630103 105590 2002473 SH SOLE 22 1932488 0 69985 POTLATCHDELTIC CORPORATION COM 737630103 42 801 SH SOLE 23 801 0 0 POTLATCHDELTIC CORPORATION COM 737630103 466 8836 SH SOLE 25 8836 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1620 30732 SH SOLE 26 24396 0 6336 POTLATCHDELTIC CORPORATION COM 737630103 63 1195 SH SOLE 28 1195 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1 11 SH SOLE 29 11 0 0 POTLATCHDELTIC CORPORATION COM 737630103 23671 448919 SH SOLE 30 448919 0 0 POTLATCHDELTIC CORPORATION COM 737630103 0 1 SH SOLE 34 1 0 0 POTLATCHDELTIC CORPORATION COM 737630103 65 1227 SH SOLE 36 1227 0 0 POTLATCHDELTIC CORPORATION COM 737630103 442 8389 SH SOLE 40 8389 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2062 39114 SH SOLE 43 37205 0 1909 POWELL INDS INC COM 739128106 98 5042 SH SOLE 2 332 0 4710 POWELL INDS INC COM 739128106 4 206 SH SOLE 7 206 0 0 POWELL INDS INC COM 739128106 690 35529 SH SOLE 18 35529 0 0 POWELL INDS INC COM 739128106 332 17115 SH SOLE 19 17115 0 0 POWELL INDS INC COM 739128106 22269 1146711 SH SOLE 21 1146711 0 0 POWELL INDS INC COM 739128106 4485 230958 SH SOLE 22 225450 0 5508 POWELL INDS INC COM 739128106 192 9894 SH SOLE 30 9894 0 0 POWELL INDS INC COM 739128106 4 209 SH SOLE 43 209 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 28260 2817500 SH SOLE 2 2817500 0 0 POWER INTEGRATIONS INC COM 739276103 16370 176634 SH SOLE 2 113112 0 63522 POWER INTEGRATIONS INC COM 739276103 504 5443 SH SOLE 4 5246 0 197 POWER INTEGRATIONS INC COM 739276103 109 1173 SH SOLE 7 1173 0 0 POWER INTEGRATIONS INC COM 739276103 323 3490 SH SOLE 13 3490 0 0 POWER INTEGRATIONS INC COM 739276103 25956 280057 SH SOLE 18 259170 0 20887 POWER INTEGRATIONS INC COM 739276103 44558 480774 SH SOLE 19 480774 0 0 POWER INTEGRATIONS INC COM 739276103 383886 4142061 SH SOLE 21 4142061 0 0 POWER INTEGRATIONS INC COM 739276103 187753 2025824 SH SOLE 22 1972877 0 52947 POWER INTEGRATIONS INC COM 739276103 2490 26870 SH SOLE 23 26870 0 0 POWER INTEGRATIONS INC COM 739276103 1035 11168 SH SOLE 25 11168 0 0 POWER INTEGRATIONS INC COM 739276103 9096 98144 SH SOLE 26 21368 0 76776 POWER INTEGRATIONS INC COM 739276103 107 1151 SH SOLE 28 1081 0 70 POWER INTEGRATIONS INC COM 739276103 138 1484 SH SOLE 29 1484 0 0 POWER INTEGRATIONS INC COM 739276103 7685 82925 SH SOLE 30 82925 0 0 POWER INTEGRATIONS INC COM 739276103 455 4907 SH SOLE 31 4907 0 0 POWER INTEGRATIONS INC COM 739276103 1539 16603 SH SOLE 34 16603 0 0 POWER INTEGRATIONS INC COM 739276103 496 5356 SH SOLE 36 5356 0 0 POWER INTEGRATIONS INC COM 739276103 737 7948 SH SOLE 40 7948 0 0 POWER INTEGRATIONS INC COM 739276103 6703 72322 SH SOLE 43 63205 0 9117 POWER REIT COM 73933H101 17 437 SH SOLE 18 437 0 0 POWER REIT COM 73933H101 224 5693 SH SOLE 21 5693 0 0 POWER REIT COM 73933H101 641 16283 SH SOLE 22 16283 0 0 POWERFLEET INC COM 73931J109 4 1440 SH SOLE 2 0 0 1440 POWERFLEET INC COM 73931J109 19 6524 SH SOLE 18 6524 0 0 POWERFLEET INC COM 73931J109 272 91514 SH SOLE 21 91514 0 0 POWERFLEET INC COM 73931J109 1096 368949 SH SOLE 22 368949 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 573 34705 SH SOLE 2 13484 0 21221 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 13 761 SH SOLE 7 761 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2006 121507 SH SOLE 18 121507 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1295 78438 SH SOLE 19 78438 0 0 POWERSCHOOL 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0 3309 QUEST DIAGNOSTICS INC COM 74834L100 71 521 SH SOLE 13 521 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2311 16888 SH SOLE 15 16888 0 0 QUEST DIAGNOSTICS INC COM 74834L100 36746 268492 SH SOLE 18 252108 0 16384 QUEST DIAGNOSTICS INC COM 74834L100 188581 1377913 SH SOLE 19 1377913 0 0 QUEST DIAGNOSTICS INC COM 74834L100 333 2430 SH SOLE 20 2430 0 0 QUEST DIAGNOSTICS INC COM 74834L100 591414 4321306 SH SOLE 21 4321306 0 0 QUEST DIAGNOSTICS INC COM 74834L100 359062 2623573 SH SOLE 22 2377444 0 246129 QUEST DIAGNOSTICS INC COM 74834L100 21394 156321 SH SOLE 23 156321 0 0 QUEST DIAGNOSTICS INC COM 74834L100 35892 262251 SH SOLE 25 262251 0 0 QUEST DIAGNOSTICS INC COM 74834L100 42051 307258 SH SOLE 26 139854 0 167404 QUEST DIAGNOSTICS INC COM 74834L100 58339 426268 SH SOLE 28 53212 0 373056 QUEST DIAGNOSTICS INC COM 74834L100 162686 1188702 SH SOLE 30 1172197 0 16505 QUEST DIAGNOSTICS INC COM 74834L100 3741 27334 SH SOLE 31 12646 0 14688 QUEST DIAGNOSTICS INC COM 74834L100 145009 1059539 SH 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202945 1804594 SH SOLE 21 1804594 0 0 QUIDEL CORP COM 74838J101 115503 1027057 SH SOLE 22 983658 0 43399 QUIDEL CORP COM 74838J101 573 5096 SH SOLE 25 5096 0 0 QUIDEL CORP COM 74838J101 1611 14329 SH SOLE 26 11279 0 3050 QUIDEL CORP COM 74838J101 77 681 SH SOLE 28 681 0 0 QUIDEL CORP COM 74838J101 19110 169928 SH SOLE 30 169928 0 0 QUIDEL CORP COM 74838J101 61 539 SH SOLE 31 539 0 0 QUIDEL CORP COM 74838J101 111 988 SH SOLE 36 988 0 0 QUIDEL CORP COM 74838J101 522 4639 SH SOLE 40 4639 0 0 QUIDEL CORP COM 74838J101 49 438 SH OTR 43 438 0 0 QUIDEL CORP COM 74838J101 2888 25678 SH SOLE 43 24159 0 1519 QUINSTREET INC COM 74874Q100 1335 115115 SH SOLE 2 86686 0 28429 QUINSTREET INC COM 74874Q100 2 153 SH SOLE 4 153 0 0 QUINSTREET INC COM 74874Q100 10 877 SH SOLE 7 877 0 0 QUINSTREET INC COM 74874Q100 2081 179354 SH SOLE 18 179354 0 0 QUINSTREET INC COM 74874Q100 1649 142120 SH SOLE 19 142120 0 0 QUINSTREET INC COM 74874Q100 71718 6182593 SH SOLE 21 6182593 0 0 QUINSTREET INC COM 74874Q100 17453 1504602 SH SOLE 22 1474820 0 29782 QUINSTREET INC COM 74874Q100 105 9046 SH SOLE 23 9046 0 0 QUINSTREET INC COM 74874Q100 75 6435 SH SOLE 25 6435 0 0 QUINSTREET INC COM 74874Q100 515 44436 SH SOLE 26 0 0 44436 QUINSTREET INC COM 74874Q100 49 4233 SH SOLE 28 4233 0 0 QUINSTREET INC COM 74874Q100 1633 140758 SH SOLE 30 140758 0 0 QUINSTREET INC COM 74874Q100 79 6803 SH SOLE 40 6803 0 0 QUINSTREET INC COM 74874Q100 505 43510 SH SOLE 43 41495 0 2015 QUMU CORP COM 749063103 6 3143 SH SOLE 18 3143 0 0 QUMU CORP COM 749063103 80 45580 SH SOLE 21 45580 0 0 QUMU CORP COM 749063103 385 219022 SH SOLE 22 219022 0 0 QUOTIENT LTD SHS G73268107 12 10305 SH SOLE 2 3288 0 7017 QUOTIENT LTD SHS G73268107 1 1170 SH SOLE 7 1170 0 0 QUOTIENT LTD SHS G73268107 280 233446 SH SOLE 18 233446 0 0 QUOTIENT LTD SHS G73268107 152 126408 SH SOLE 19 126408 0 0 QUOTIENT LTD SHS G73268107 3320 2766786 SH SOLE 21 2766786 0 0 QUOTIENT LTD SHS G73268107 2684 2236372 SH SOLE 22 2223636 0 12736 QUOTIENT LTD SHS G73268107 8 6894 SH SOLE 43 6894 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 194 30395 SH SOLE 2 21257 0 9138 QUOTIENT TECHNOLOGY INC COM 749119103 2 365 SH SOLE 4 365 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 8 1232 SH SOLE 7 1232 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1392 218180 SH SOLE 18 218180 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 973 152447 SH SOLE 19 152447 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 18863 2956619 SH SOLE 21 2956619 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 10971 1719548 SH SOLE 22 1673757 0 45791 QUOTIENT TECHNOLOGY INC COM 749119103 70 10924 SH SOLE 25 10924 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 348 54609 SH SOLE 26 41803 0 12806 QUOTIENT TECHNOLOGY INC COM 749119103 71 11159 SH SOLE 28 11159 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1008 157918 SH SOLE 30 157918 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 14 2125 SH SOLE 36 2125 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 50 7833 SH SOLE 40 7833 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 170 26601 SH SOLE 43 26601 0 0 QURATE RETAIL INC COM SER A 74915M100 5621 1180850 SH SOLE 2 126963 0 1053887 QURATE RETAIL INC COM SER A 74915M100 7 1572 SH SOLE 4 1572 0 0 QURATE RETAIL INC COM SER A 74915M100 85 17799 SH SOLE 7 17799 0 0 QURATE RETAIL INC COM SER A 74915M100 824 173045 SH SOLE 18 173045 0 0 QURATE RETAIL INC COM SER A 74915M100 510 107112 SH SOLE 19 107112 0 0 QURATE RETAIL INC COM SER A 74915M100 22669 4762386 SH SOLE 21 4762386 0 0 QURATE RETAIL INC COM SER A 74915M100 38439 8075374 SH SOLE 22 7624208 0 451166 QURATE RETAIL INC COM SER A 74915M100 292 61329 SH SOLE 25 61329 0 0 QURATE RETAIL INC COM SER A 74915M100 1057 222080 SH SOLE 26 191957 0 30123 QURATE RETAIL INC COM SER A 74915M100 32 6763 SH SOLE 28 6763 0 0 QURATE RETAIL INC COM SER A 74915M100 1215 255327 SH SOLE 30 255327 0 0 QURATE RETAIL INC COM SER A 74915M100 25 5307 SH SOLE 31 5307 0 0 QURATE RETAIL INC COM SER A 74915M100 482 101327 SH SOLE 36 101327 0 0 QURATE RETAIL INC COM SER A 74915M100 263 55246 SH SOLE 40 55246 0 0 QURATE RETAIL INC COM SER A 74915M100 5 1081 SH OTR 43 1081 0 0 QURATE RETAIL INC COM SER A 74915M100 2040 428621 SH SOLE 43 393993 0 34628 R1 RCM INC COM 749397105 3308 123630 SH SOLE 2 101696 0 21934 R1 RCM INC COM 749397105 12 454 SH SOLE 4 454 0 0 R1 RCM INC COM 749397105 45 1680 SH SOLE 7 1680 0 0 R1 RCM INC COM 749397105 15051 562428 SH SOLE 18 548203 0 14225 R1 RCM INC COM 749397105 26398 986461 SH SOLE 19 986461 0 0 R1 RCM INC COM 749397105 242767 9072007 SH SOLE 21 9072007 0 0 R1 RCM INC COM 749397105 99573 3720964 SH SOLE 22 3643885 0 77079 R1 RCM INC COM 749397105 87 3249 SH SOLE 23 3249 0 0 R1 RCM INC COM 749397105 73169 2734267 SH SOLE 25 2734267 0 0 R1 RCM INC COM 749397105 1891 70666 SH SOLE 26 41926 0 28740 R1 RCM INC COM 749397105 61 2298 SH SOLE 28 2298 0 0 R1 RCM INC COM 749397105 14813 553544 SH SOLE 30 553544 0 0 R1 RCM INC COM 749397105 129 4825 SH SOLE 34 4825 0 0 R1 RCM INC COM 749397105 541 20235 SH SOLE 36 20235 0 0 R1 RCM INC COM 749397105 453 16939 SH SOLE 40 16939 0 0 R1 RCM INC COM 749397105 33 1239 SH OTR 43 1239 0 0 R1 RCM INC COM 749397105 2038 76176 SH SOLE 43 73680 0 2496 RACKSPACE TECHNOLOGY INC COM 750102105 342 30621 SH SOLE 2 12874 0 17747 RACKSPACE TECHNOLOGY INC COM 750102105 1 120 SH SOLE 4 120 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 10 864 SH SOLE 7 864 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1637 146720 SH SOLE 18 146720 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1076 96411 SH SOLE 19 96411 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 21341 1912273 SH SOLE 21 1912273 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 15579 1395957 SH SOLE 22 1356939 0 39018 RACKSPACE TECHNOLOGY INC COM 750102105 88 7929 SH SOLE 25 7929 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 349 31296 SH SOLE 26 27695 0 3601 RACKSPACE TECHNOLOGY INC COM 750102105 342 30649 SH SOLE 30 30649 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 53 4762 SH SOLE 36 4762 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 70 6275 SH SOLE 40 6275 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 300 26924 SH SOLE 43 25513 0 1411 RADIAN GROUP INC COM 750236101 7689 346180 SH SOLE 2 160150 0 186030 RADIAN GROUP INC COM 750236101 194 8719 SH SOLE 4 213 0 8506 RADIAN GROUP INC COM 750236101 274 12358 SH SOLE 7 12358 0 0 RADIAN GROUP INC COM 750236101 12629 568606 SH SOLE 18 549971 0 18635 RADIAN GROUP INC COM 750236101 22921 1032021 SH SOLE 19 1032021 0 0 RADIAN GROUP INC COM 750236101 155721 7011323 SH SOLE 21 7011323 0 0 RADIAN GROUP INC COM 750236101 113393 5105506 SH SOLE 22 4882297 0 223209 RADIAN GROUP INC COM 750236101 475 21400 SH SOLE 23 21400 0 0 RADIAN GROUP INC COM 750236101 699 31469 SH SOLE 25 31469 0 0 RADIAN GROUP INC COM 750236101 4333 195082 SH SOLE 26 59922 0 135160 RADIAN GROUP INC COM 750236101 1377 62018 SH SOLE 28 3409 0 58609 RADIAN GROUP INC COM 750236101 2476 111460 SH SOLE 30 111460 0 0 RADIAN GROUP INC COM 750236101 399 17962 SH SOLE 34 17962 0 0 RADIAN GROUP INC COM 750236101 292 13137 SH SOLE 36 13137 0 0 RADIAN GROUP INC COM 750236101 563 25339 SH SOLE 40 25339 0 0 RADIAN GROUP INC COM 750236101 1295 58322 SH SOLE 43 54565 0 3756 RADIANT LOGISTICS INC COM 75025X100 637 100027 SH SOLE 2 39625 0 60402 RADIANT LOGISTICS INC COM 75025X100 4 631 SH SOLE 7 631 0 0 RADIANT LOGISTICS INC COM 75025X100 841 132003 SH SOLE 18 121772 0 10231 RADIANT LOGISTICS INC COM 75025X100 469 73549 SH SOLE 19 73549 0 0 RADIANT LOGISTICS INC COM 75025X100 8995 1412047 SH SOLE 21 1412047 0 0 RADIANT LOGISTICS INC COM 75025X100 6973 1094606 SH SOLE 22 1070804 0 23802 RADIANT LOGISTICS INC COM 75025X100 209 32853 SH SOLE 26 0 0 32853 RADIANT LOGISTICS INC COM 75025X100 20 3104 SH SOLE 43 3104 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 4390 307426 SH SOLE 2 178208 0 129218 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 10 707 SH SOLE 7 707 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3204 224336 SH SOLE 18 224336 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 7622 533727 SH SOLE 19 533727 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 38584 2701952 SH SOLE 21 2701952 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 24928 1745645 SH SOLE 22 1657095 0 88550 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 106 7390 SH SOLE 25 7390 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 750 52499 SH SOLE 30 52499 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 99 6921 SH SOLE 40 6921 0 0 RADIUS HEALTH INC COM NEW 750469207 148 16762 SH SOLE 2 11811 0 4951 RADIUS HEALTH INC COM NEW 750469207 2 177 SH SOLE 4 177 0 0 RADIUS HEALTH INC COM NEW 750469207 7 816 SH SOLE 7 816 0 0 RADIUS HEALTH INC COM NEW 750469207 1111 125862 SH SOLE 18 125862 0 0 RADIUS HEALTH INC COM NEW 750469207 1715 194273 SH SOLE 19 194273 0 0 RADIUS HEALTH INC COM NEW 750469207 16935 1917849 SH SOLE 21 1917849 0 0 RADIUS HEALTH INC COM NEW 750469207 10054 1138615 SH SOLE 22 1117451 0 21164 RADIUS HEALTH INC COM NEW 750469207 45 5066 SH SOLE 25 5066 0 0 RADIUS HEALTH INC COM NEW 750469207 113 12844 SH SOLE 26 4876 0 7968 RADIUS HEALTH INC COM NEW 750469207 250 28303 SH SOLE 28 28303 0 0 RADIUS HEALTH INC COM NEW 750469207 431 48771 SH SOLE 30 48771 0 0 RADIUS HEALTH INC COM NEW 750469207 13 1480 SH SOLE 36 1480 0 0 RADIUS HEALTH INC COM NEW 750469207 54 6061 SH SOLE 40 6061 0 0 RADIUS HEALTH INC COM NEW 750469207 538 60885 SH SOLE 43 60885 0 0 RADNET INC COM 750491102 438 19586 SH SOLE 2 14601 0 4985 RADNET INC COM 750491102 3 133 SH SOLE 4 133 0 0 RADNET INC COM 750491102 16 719 SH SOLE 7 719 0 0 RADNET INC COM 750491102 3660 163613 SH SOLE 18 163613 0 0 RADNET INC COM 750491102 2197 98198 SH SOLE 19 98198 0 0 RADNET INC COM 750491102 106751 4772049 SH SOLE 21 4772049 0 0 RADNET INC COM 750491102 25602 1144475 SH SOLE 22 1117948 0 26527 RADNET INC COM 750491102 190 8484 SH SOLE 25 8484 0 0 RADNET INC COM 750491102 819 36614 SH SOLE 26 28371 0 8243 RADNET INC COM 750491102 3271 146210 SH SOLE 30 146210 0 0 RADNET INC COM 750491102 190 8487 SH SOLE 34 8487 0 0 RADNET INC COM 750491102 168 7514 SH SOLE 36 7514 0 0 RADNET INC COM 750491102 110 4895 SH SOLE 40 4895 0 0 RADNET INC COM 750491102 278 12414 SH SOLE 43 12107 0 307 RADWARE LTD ORD M81873107 424 13252 SH SOLE 2 13252 0 0 RADWARE LTD ORD M81873107 4 123 SH SOLE 4 123 0 0 RADWARE LTD ORD M81873107 554 17319 SH SOLE 7 17319 0 0 RADWARE LTD ORD M81873107 24740 773845 SH SOLE 21 773845 0 0 RADWARE LTD ORD M81873107 10658 333367 SH SOLE 22 317160 0 16207 RADWARE LTD ORD M81873107 169 5280 SH SOLE 25 5280 0 0 RADWARE LTD ORD M81873107 175 5466 SH SOLE 26 0 0 5466 RADWARE LTD ORD M81873107 517 16157 SH SOLE 30 16157 0 0 RADWARE LTD ORD M81873107 1135 35501 SH SOLE 34 35501 0 0 RADWARE LTD ORD M81873107 189 5920 SH SOLE 40 5920 0 0 RADWARE LTD ORD M81873107 1015 31737 SH SOLE 43 31363 0 374 RAFAEL HLDGS INC COM CL B 75062E106 4 1504 SH SOLE 2 435 0 1069 RAFAEL HLDGS INC COM CL B 75062E106 0 157 SH SOLE 7 157 0 0 RAFAEL HLDGS INC COM CL B 75062E106 70 28011 SH SOLE 18 28011 0 0 RAFAEL HLDGS INC COM CL B 75062E106 41 16426 SH SOLE 19 16426 0 0 RAFAEL HLDGS INC COM CL B 75062E106 836 332891 SH SOLE 21 332891 0 0 RAFAEL HLDGS INC COM CL B 75062E106 630 250851 SH SOLE 22 249225 0 1626 RAFAEL HLDGS INC COM CL B 75062E106 3 1065 SH SOLE 43 1065 0 0 RAIN THERAPEUTICS INC COM 75082Q105 14 2730 SH SOLE 2 1325 0 1405 RAIN THERAPEUTICS INC COM 75082Q105 240 47355 SH SOLE 18 47355 0 0 RAIN THERAPEUTICS INC COM 75082Q105 144 28387 SH SOLE 19 28387 0 0 RAIN THERAPEUTICS INC COM 75082Q105 2923 576482 SH SOLE 21 576482 0 0 RAIN THERAPEUTICS INC COM 75082Q105 708 139684 SH SOLE 22 134330 0 5354 RAIN THERAPEUTICS INC COM 75082Q105 43 8573 SH SOLE 30 8573 0 0 RALLYBIO CORP COM 75120L100 70 10056 SH SOLE 2 3670 0 6386 RALLYBIO CORP COM 75120L100 328 47041 SH SOLE 18 47041 0 0 RALLYBIO CORP COM 75120L100 91 13001 SH SOLE 19 13001 0 0 RALLYBIO CORP COM 75120L100 4978 713187 SH SOLE 21 713187 0 0 RALLYBIO CORP COM 75120L100 769 110194 SH SOLE 22 107927 0 2267 RALLYBIO CORP COM 75120L100 103 14685 SH SOLE 30 14685 0 0 RALPH LAUREN 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RALPH LAUREN CORP CL A 751212101 5387 47491 SH SOLE 31 47491 0 0 RALPH LAUREN CORP CL A 751212101 6547 57716 SH SOLE 34 57716 0 0 RALPH LAUREN CORP CL A 751212101 515 4542 SH SOLE 36 4542 0 0 RALPH LAUREN CORP CL A 751212101 739 6514 SH SOLE 40 6514 0 0 RALPH LAUREN CORP CL A 751212101 2725 24020 SH SOLE 43 22392 0 1628 RAMACO RES INC COM 75134P303 67 4211 SH SOLE 18 4211 0 0 RAMACO RES INC COM 75134P303 923 58401 SH SOLE 21 58401 0 0 RAMACO RES INC COM 75134P303 1780 112653 SH SOLE 22 112653 0 0 RAMACO RES INC COM 75134P303 323 20467 SH SOLE 43 19892 0 575 RAMBUS INC DEL COM 750917106 2764 86669 SH SOLE 2 30995 0 55674 RAMBUS INC DEL COM 750917106 16 509 SH SOLE 4 509 0 0 RAMBUS INC DEL COM 750917106 48 1504 SH SOLE 7 1504 0 0 RAMBUS INC DEL COM 750917106 12981 407061 SH SOLE 18 407061 0 0 RAMBUS INC DEL COM 750917106 6151 192878 SH SOLE 19 192878 0 0 RAMBUS INC DEL COM 750917106 414754 13005768 SH SOLE 21 13005768 0 0 RAMBUS INC DEL COM 750917106 89063 2792817 SH SOLE 22 2682971 0 109846 RAMBUS INC DEL COM 750917106 7801 244613 SH SOLE 25 244613 0 0 RAMBUS INC DEL COM 750917106 3108 97471 SH SOLE 26 57154 0 40317 RAMBUS INC DEL COM 750917106 64 2005 SH SOLE 28 2005 0 0 RAMBUS INC DEL COM 750917106 6413 201087 SH SOLE 30 201087 0 0 RAMBUS INC DEL COM 750917106 2698 84593 SH SOLE 34 84593 0 0 RAMBUS INC DEL COM 750917106 584 18300 SH SOLE 36 18300 0 0 RAMBUS INC DEL COM 750917106 407 12773 SH SOLE 40 12773 0 0 RAMBUS INC DEL COM 750917106 1640 51420 SH SOLE 43 50720 0 700 RANDOLPH BANCORP INC COM 752378109 25 964 SH SOLE 18 964 0 0 RANDOLPH BANCORP INC COM 752378109 271 10273 SH SOLE 21 10273 0 0 RANDOLPH BANCORP INC COM 752378109 7 272 SH SOLE 22 272 0 0 RANGE RES CORP COM 75281A109 13089 430827 SH SOLE 2 302301 0 128526 RANGE RES CORP COM 75281A109 24 790 SH SOLE 4 790 0 0 RANGE RES CORP COM 75281A109 98 3227 SH SOLE 7 3227 0 0 RANGE RES CORP COM 75281A109 34754 1143973 SH SOLE 18 1143973 0 0 RANGE RES CORP COM 75281A109 22288 733655 SH SOLE 19 733655 0 0 RANGE 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INC COM 753422104 1028 9240 SH SOLE 23 9240 0 0 RAPID7 INC COM 753422104 1072 9641 SH SOLE 25 9641 0 0 RAPID7 INC COM 753422104 6834 61439 SH SOLE 26 18129 0 43310 RAPID7 INC COM 753422104 115 1032 SH SOLE 28 982 0 50 RAPID7 INC COM 753422104 33855 304342 SH SOLE 30 304342 0 0 RAPID7 INC COM 753422104 764 6870 SH SOLE 34 6870 0 0 RAPID7 INC COM 753422104 495 4454 SH SOLE 36 4454 0 0 RAPID7 INC COM 753422104 729 6554 SH SOLE 40 6554 0 0 RAPID7 INC COM 753422104 1574 14153 SH SOLE 43 13569 0 584 RAPID7 INC NOTE 0.250% 3/1 753422AF1 5223 4200000 PRN SOLE 21 4200000 0 0 RAPT THERAPEUTICS INC COM 75382E109 175 7940 SH SOLE 2 5933 0 2007 RAPT THERAPEUTICS INC COM 75382E109 5 237 SH SOLE 7 237 0 0 RAPT THERAPEUTICS INC COM 75382E109 1285 58428 SH SOLE 18 58428 0 0 RAPT THERAPEUTICS INC COM 75382E109 4767 216799 SH SOLE 19 216799 0 0 RAPT THERAPEUTICS INC COM 75382E109 22131 1006425 SH SOLE 21 1006425 0 0 RAPT THERAPEUTICS INC COM 75382E109 10580 481108 SH SOLE 22 467071 0 14037 RAPT THERAPEUTICS INC COM 75382E109 53 2431 SH SOLE 25 2431 0 0 RAPT THERAPEUTICS INC COM 75382E109 51 2314 SH SOLE 26 648 0 1666 RAPT THERAPEUTICS INC COM 75382E109 396 17996 SH SOLE 30 17996 0 0 RAPT THERAPEUTICS INC COM 75382E109 32 1453 SH SOLE 34 1453 0 0 RAPT THERAPEUTICS INC COM 75382E109 78 3532 SH SOLE 40 3532 0 0 RAPT THERAPEUTICS INC COM 75382E109 70 3197 SH SOLE 43 3184 0 13 RAVE RESTAURANT GROUP INC COM 754198109 4 3285 SH SOLE 21 3285 0 0 RAVE RESTAURANT GROUP INC COM 754198109 28 25976 SH SOLE 22 25976 0 0 RAYMOND JAMES FINL INC COM 754730109 45882 417454 SH SOLE 2 123951 0 293503 RAYMOND JAMES FINL INC COM 754730109 13209 120183 SH SOLE 4 73503 0 46680 RAYMOND JAMES FINL INC COM 754730109 19853 180632 SH SOLE 7 174883 0 5749 RAYMOND JAMES FINL INC COM 754730109 91 828 SH SOLE 13 828 0 0 RAYMOND JAMES FINL INC COM 754730109 3026 27531 SH SOLE 15 27531 0 0 RAYMOND JAMES FINL INC COM 754730109 180395 1641296 SH SOLE 18 1547871 0 93425 RAYMOND JAMES FINL INC COM 754730109 227347 2068487 SH SOLE 19 2068487 0 0 RAYMOND JAMES FINL INC COM 754730109 588422 5353673 SH SOLE 21 5353673 0 0 RAYMOND JAMES FINL INC COM 754730109 452551 4117466 SH SOLE 22 3747229 0 370237 RAYMOND JAMES FINL INC COM 754730109 25416 231245 SH SOLE 23 231245 0 0 RAYMOND JAMES FINL INC COM 754730109 30812 280340 SH SOLE 25 280340 0 0 RAYMOND JAMES FINL INC COM 754730109 41875 380995 SH SOLE 26 109200 0 271795 RAYMOND JAMES FINL INC COM 754730109 61898 563173 SH SOLE 28 3311 0 559862 RAYMOND JAMES FINL INC COM 754730109 119128 1083869 SH SOLE 30 978181 0 105688 RAYMOND JAMES FINL INC COM 754730109 4683 42604 SH SOLE 31 21377 0 21227 RAYMOND JAMES FINL INC COM 754730109 13470 122558 SH SOLE 34 122558 0 0 RAYMOND JAMES FINL INC COM 754730109 9794 89113 SH SOLE 36 89113 0 0 RAYMOND JAMES FINL INC COM 754730109 738 6714 SH SOLE 40 6714 0 0 RAYMOND JAMES FINL INC COM 754730109 88 804 SH OTR 43 804 0 0 RAYMOND JAMES FINL INC COM 754730109 13706 124702 SH SOLE 43 109458 0 15244 RAYONIER ADVANCED 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0 210544 RAYONIER INC COM 754907103 5964 145028 SH SOLE 25 145028 0 0 RAYONIER INC COM 754907103 3422 83228 SH SOLE 26 64293 0 18935 RAYONIER INC COM 754907103 102 2477 SH SOLE 28 2477 0 0 RAYONIER INC COM 754907103 28092 683164 SH SOLE 30 683164 0 0 RAYONIER INC COM 754907103 86 2084 SH SOLE 31 2084 0 0 RAYONIER INC COM 754907103 772 18764 SH SOLE 34 18764 0 0 RAYONIER INC COM 754907103 92 2238 SH SOLE 36 2238 0 0 RAYONIER INC COM 754907103 766 18624 SH SOLE 40 18624 0 0 RAYONIER INC COM 754907103 5769 140300 SH SOLE 43 138469 0 1831 RAYTHEON TECHNOLOGIES CORP COM 75513E101 318040 3210256 SH SOLE 2 529595 0 2680661 RAYTHEON TECHNOLOGIES CORP COM 75513E101 78485 792221 SH SOLE 4 451711 0 340510 RAYTHEON TECHNOLOGIES CORP COM 75513E101 128425 1296303 SH SOLE 7 1251557 0 44746 RAYTHEON TECHNOLOGIES CORP COM 75513E101 637 6434 SH SOLE 13 6434 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21189 213882 SH SOLE 15 213882 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 2 SH SOLE 17 0 0 2 RAYTHEON TECHNOLOGIES CORP COM 75513E101 450169 4543945 SH SOLE 18 4328631 0 215314 RAYTHEON TECHNOLOGIES CORP COM 75513E101 49670 501366 SH SOLE 19 501366 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4113014 41516246 SH SOLE 21 41516246 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3067472 30962676 SH SOLE 22 28005271 0 2957405 RAYTHEON TECHNOLOGIES CORP COM 75513E101 185349 1870892 SH SOLE 23 1870892 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 74472 751713 SH SOLE 25 751713 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 277907 2805162 SH SOLE 26 848426 0 1956736 RAYTHEON TECHNOLOGIES CORP COM 75513E101 24132 243584 SH SOLE 28 0 0 243584 RAYTHEON TECHNOLOGIES CORP COM 75513E101 161 1625 SH SOLE 29 1625 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 753538 7606116 SH SOLE 30 7606116 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 33145 334560 SH SOLE 31 163417 0 171143 RAYTHEON TECHNOLOGIES CORP COM 75513E101 57551 580911 SH SOLE 36 580911 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2923 29506 SH SOLE 40 29506 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 111336 1123808 SH SOLE 43 991588 0 132221 RBB BANCORP COM 74930B105 164 7002 SH SOLE 2 1000 0 6002 RBB BANCORP COM 74930B105 7 279 SH SOLE 7 279 0 0 RBB BANCORP COM 74930B105 1049 44661 SH SOLE 18 44661 0 0 RBB BANCORP COM 74930B105 651 27717 SH SOLE 19 27717 0 0 RBB BANCORP COM 74930B105 12916 549831 SH SOLE 21 549831 0 0 RBB BANCORP COM 74930B105 8172 347903 SH SOLE 22 339251 0 8652 RBB BANCORP COM 74930B105 161 6865 SH SOLE 43 6865 0 0 RBC BEARINGS INC COM 75524B104 4207 21701 SH SOLE 2 8173 0 13528 RBC BEARINGS INC COM 75524B104 16 85 SH SOLE 4 85 0 0 RBC BEARINGS INC COM 75524B104 75 388 SH SOLE 7 388 0 0 RBC BEARINGS INC COM 75524B104 15715 81053 SH SOLE 18 81053 0 0 RBC BEARINGS INC COM 75524B104 9669 49870 SH SOLE 19 49870 0 0 RBC BEARINGS INC COM 75524B104 248601 1282242 SH SOLE 21 1282242 0 0 RBC BEARINGS INC COM 75524B104 129292 666868 SH SOLE 22 639966 0 26902 RBC BEARINGS INC COM 75524B104 783 4039 SH SOLE 25 4039 0 0 RBC BEARINGS INC COM 75524B104 2397 12365 SH SOLE 26 10240 0 2125 RBC BEARINGS INC COM 75524B104 87 449 SH SOLE 28 449 0 0 RBC BEARINGS INC COM 75524B104 3038 15668 SH SOLE 30 15668 0 0 RBC BEARINGS INC COM 75524B104 717 3696 SH SOLE 40 3696 0 0 RBC BEARINGS INC COM 75524B104 1340 6910 SH SOLE 43 4401 0 2509 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 272 2726 SH SOLE 7 2726 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 36405 365072 SH SOLE 21 365072 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 91 1478 SH SOLE 2 637 0 841 RCI HOSPITALITY HLDGS INC COM 74934Q108 8 134 SH SOLE 7 134 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1508 24529 SH SOLE 18 24529 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 951 15472 SH SOLE 19 15472 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 18862 306891 SH SOLE 21 306891 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 12285 199889 SH SOLE 22 198421 0 1468 RCM TECHNOLOGIES INC COM NEW 749360400 17 1728 SH SOLE 18 1728 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 276 27974 SH SOLE 21 27974 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 117 11874 SH SOLE 22 11874 0 0 RE MAX HLDGS INC CL A 75524W108 1754 63259 SH SOLE 2 33955 0 29304 RE MAX HLDGS INC CL A 75524W108 2 62 SH SOLE 4 62 0 0 RE MAX HLDGS INC CL A 75524W108 8 298 SH SOLE 7 298 0 0 RE MAX HLDGS INC CL A 75524W108 2081 75056 SH SOLE 18 68218 0 6838 RE MAX HLDGS INC CL A 75524W108 7318 263905 SH SOLE 19 263905 0 0 RE MAX HLDGS INC CL A 75524W108 65420 2359173 SH SOLE 21 2359173 0 0 RE MAX HLDGS INC CL A 75524W108 22085 796429 SH SOLE 22 775938 0 20491 RE MAX HLDGS INC CL A 75524W108 427 15407 SH SOLE 23 15407 0 0 RE MAX HLDGS INC CL A 75524W108 65 2360 SH SOLE 25 2360 0 0 RE MAX HLDGS INC CL A 75524W108 2324 83794 SH SOLE 26 0 0 83794 RE MAX HLDGS INC CL A 75524W108 879 31695 SH SOLE 30 31695 0 0 RE MAX HLDGS INC CL A 75524W108 50 1803 SH SOLE 40 1803 0 0 RE MAX HLDGS INC CL A 75524W108 266 9585 SH SOLE 43 6996 0 2589 READING INTL INC CL A 755408101 14 3239 SH SOLE 18 3239 0 0 READING INTL INC CL A 755408101 239 55852 SH SOLE 21 55852 0 0 READING INTL INC CL A 755408101 214 50109 SH SOLE 22 50109 0 0 READY CAPITAL CORP COM 75574U101 1134 75271 SH SOLE 2 30291 0 44980 READY CAPITAL CORP COM 75574U101 9 628 SH SOLE 7 628 0 0 READY CAPITAL CORP COM 75574U101 3925 260625 SH SOLE 18 260625 0 0 READY CAPITAL CORP COM 75574U101 1647 109360 SH SOLE 19 109360 0 0 READY CAPITAL CORP COM 75574U101 143729 9543738 SH SOLE 21 9543738 0 0 READY CAPITAL CORP COM 75574U101 25881 1718542 SH SOLE 22 1649455 0 69087 READY CAPITAL CORP COM 75574U101 110 7320 SH SOLE 25 7320 0 0 READY CAPITAL CORP COM 75574U101 110 7278 SH SOLE 26 0 0 7278 READY CAPITAL CORP COM 75574U101 51 3364 SH SOLE 28 3364 0 0 READY CAPITAL CORP COM 75574U101 1652 109671 SH SOLE 30 109671 0 0 READY CAPITAL CORP COM 75574U101 136 9058 SH SOLE 40 9058 0 0 READY CAPITAL CORP COM 75574U101 10 685 SH OTR 43 685 0 0 READY CAPITAL CORP COM 75574U101 849 56371 SH SOLE 43 54807 0 1564 READY CAPITAL CORP 7% CN SR NT 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CORP COM 75605Y106 30 1936 SH SOLE 28 1936 0 0 REALOGY HLDGS CORP COM 75605Y106 3156 201282 SH SOLE 30 201282 0 0 REALOGY HLDGS CORP COM 75605Y106 1204 76772 SH SOLE 34 76772 0 0 REALOGY HLDGS CORP COM 75605Y106 367 23386 SH SOLE 36 23386 0 0 REALOGY HLDGS CORP COM 75605Y106 216 13774 SH SOLE 40 13774 0 0 REALOGY HLDGS CORP COM 75605Y106 1528 97473 SH SOLE 43 93374 0 4099 REALTY INCOME CORP COM 756109104 78682 1135378 SH SOLE 2 187358 0 948020 REALTY INCOME CORP COM 756109104 44004 634974 SH SOLE 4 477148 0 157826 REALTY INCOME CORP COM 756109104 93188 1344706 SH SOLE 7 1329006 0 15700 REALTY INCOME CORP COM 756109104 435 6275 SH SOLE 13 6275 0 0 REALTY INCOME CORP COM 756109104 5415 78140 SH SOLE 15 78140 0 0 REALTY INCOME CORP COM 756109104 3 50 SH SOLE 17 0 0 50 REALTY INCOME CORP COM 756109104 62933 908128 SH SOLE 18 830827 0 77301 REALTY INCOME CORP COM 756109104 67185 969477 SH SOLE 19 969477 0 0 REALTY INCOME CORP COM 756109104 1404327 20264455 SH SOLE 21 20264455 0 0 REALTY INCOME CORP COM 756109104 1119984 16161391 SH SOLE 22 15006553 0 1154838 REALTY INCOME CORP COM 756109104 49982 721246 SH SOLE 23 721246 0 0 REALTY INCOME CORP COM 756109104 216747 3127662 SH SOLE 25 3127662 0 0 REALTY INCOME CORP COM 756109104 78316 1130095 SH SOLE 26 352901 0 777194 REALTY INCOME CORP COM 756109104 100777 1454219 SH SOLE 28 8788 0 1445431 REALTY INCOME CORP COM 756109104 41 591 SH SOLE 29 591 0 0 REALTY INCOME CORP COM 756109104 326633 4713322 SH SOLE 30 4713322 0 0 REALTY INCOME CORP COM 756109104 8417 121459 SH SOLE 31 60718 0 60741 REALTY INCOME CORP COM 756109104 1991 28727 SH SOLE 34 28727 0 0 REALTY INCOME CORP COM 756109104 14869 214554 SH SOLE 36 214554 0 0 REALTY INCOME CORP COM 756109104 1229 17736 SH SOLE 40 17736 0 0 REALTY INCOME CORP COM 756109104 116 1668 SH OTR 43 1668 0 0 REALTY INCOME CORP COM 756109104 23882 344612 SH SOLE 43 312380 0 32232 REATA PHARMACEUTICALS INC CL A 75615P103 806 24592 SH SOLE 2 19620 0 4972 REATA PHARMACEUTICALS INC CL A 75615P103 4 107 SH SOLE 4 107 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 13 389 SH SOLE 7 389 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2402 73328 SH SOLE 18 73328 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2737 83555 SH SOLE 19 83555 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 39277 1198925 SH SOLE 21 1198925 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 20588 628443 SH SOLE 22 611458 0 16985 REATA PHARMACEUTICALS INC CL A 75615P103 12 359 SH SOLE 23 359 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 104 3173 SH SOLE 25 3173 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 408 12466 SH SOLE 26 10090 0 2376 REATA PHARMACEUTICALS INC CL A 75615P103 18 559 SH SOLE 28 559 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1053 32138 SH SOLE 30 32138 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 6 193 SH SOLE 36 193 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 99 3025 SH SOLE 40 3025 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 11 347 SH OTR 43 347 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 464 14161 SH SOLE 43 12436 0 1725 RECURSION PHARMACEUTICALS IN CL A 75629V104 447 62385 SH SOLE 2 22843 0 39542 RECURSION PHARMACEUTICALS IN CL A 75629V104 12 1631 SH SOLE 7 1631 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 2309 322437 SH SOLE 18 315253 0 7184 RECURSION PHARMACEUTICALS IN CL A 75629V104 2225 310793 SH SOLE 19 310793 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 31783 4438916 SH SOLE 21 4438916 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 10437 1457693 SH SOLE 22 1404797 0 52896 RECURSION PHARMACEUTICALS IN CL A 75629V104 21 3001 SH SOLE 23 3001 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 39 5410 SH SOLE 25 5410 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 94 13120 SH SOLE 26 1329 0 11791 RECURSION PHARMACEUTICALS IN CL A 75629V104 638 89055 SH SOLE 30 89055 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 24 3316 SH SOLE 40 3316 0 0 RED CAT HLDGS INC COM 75644T100 12 6006 SH SOLE 18 6006 0 0 RED CAT HLDGS INC COM 75644T100 156 77040 SH SOLE 21 77040 0 0 RED CAT HLDGS INC COM 75644T100 536 265367 SH SOLE 22 265367 0 0 RED RIVER BANCSHARES INC COM 75686R202 64 1215 SH SOLE 2 294 0 921 RED RIVER BANCSHARES INC COM 75686R202 3 64 SH SOLE 7 64 0 0 RED RIVER BANCSHARES INC COM 75686R202 778 14699 SH SOLE 18 14699 0 0 RED RIVER BANCSHARES INC COM 75686R202 478 9031 SH SOLE 19 9031 0 0 RED RIVER BANCSHARES INC COM 75686R202 8654 163569 SH SOLE 21 163569 0 0 RED RIVER BANCSHARES INC COM 75686R202 3305 62473 SH SOLE 22 59278 0 3195 RED ROBIN GOURMET BURGERS IN COM 75689M101 42 2492 SH SOLE 2 612 0 1880 RED ROBIN GOURMET BURGERS IN COM 75689M101 4 251 SH SOLE 7 251 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 983 58302 SH SOLE 18 58302 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 452 26810 SH SOLE 19 26810 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 32809 1945986 SH SOLE 21 1945986 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 6567 389523 SH SOLE 22 387302 0 2221 RED ROBIN GOURMET BURGERS IN COM 75689M101 269 15928 SH SOLE 30 15928 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 29 1735 SH SOLE 43 1735 0 0 RED ROCK RESORTS INC CL A 75700L108 1245 25638 SH SOLE 2 20017 0 5621 RED ROCK RESORTS INC CL A 75700L108 11 222 SH SOLE 4 222 0 0 RED ROCK RESORTS INC CL A 75700L108 36 733 SH SOLE 7 733 0 0 RED ROCK RESORTS INC CL A 75700L108 6846 140976 SH SOLE 18 140976 0 0 RED ROCK RESORTS INC CL A 75700L108 4572 94156 SH SOLE 19 94156 0 0 RED ROCK RESORTS INC CL A 75700L108 87107 1793799 SH SOLE 21 1793799 0 0 RED ROCK RESORTS INC CL A 75700L108 65507 1348982 SH SOLE 22 1313970 0 35012 RED ROCK RESORTS INC CL A 75700L108 396 8147 SH SOLE 25 8147 0 0 RED ROCK RESORTS INC CL A 75700L108 1119 23050 SH SOLE 26 18359 0 4691 RED ROCK RESORTS INC CL A 75700L108 55 1140 SH SOLE 28 1140 0 0 RED ROCK RESORTS INC CL A 75700L108 2005 41279 SH SOLE 30 41279 0 0 RED ROCK RESORTS INC CL A 75700L108 158 3263 SH SOLE 34 3263 0 0 RED ROCK RESORTS INC CL A 75700L108 420 8644 SH SOLE 40 8644 0 0 RED ROCK RESORTS INC CL A 75700L108 839 17268 SH SOLE 43 11981 0 5287 RED VIOLET INC COM 75704L104 7 244 SH SOLE 2 0 0 244 RED VIOLET INC COM 75704L104 43 1519 SH SOLE 18 1519 0 0 RED VIOLET INC COM 75704L104 548 19211 SH SOLE 21 19211 0 0 RED VIOLET INC COM 75704L104 3965 139140 SH SOLE 22 139140 0 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 5 2123 SH SOLE 21 2123 0 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 1 523 SH SOLE 22 523 0 0 REDFIN CORP COM 75737F108 1736 96250 SH SOLE 2 85421 0 10829 REDFIN CORP COM 75737F108 7 363 SH SOLE 4 363 0 0 REDFIN CORP COM 75737F108 25 1381 SH SOLE 7 1381 0 0 REDFIN CORP COM 75737F108 4991 276667 SH SOLE 18 271690 0 4977 REDFIN CORP COM 75737F108 3699 205019 SH SOLE 19 205019 0 0 REDFIN CORP COM 75737F108 69373 3845518 SH SOLE 21 3845518 0 0 REDFIN CORP COM 75737F108 45841 2541049 SH SOLE 22 2482115 0 58934 REDFIN CORP COM 75737F108 218 12110 SH SOLE 25 12110 0 0 REDFIN CORP COM 75737F108 623 34518 SH SOLE 26 26661 0 7857 REDFIN CORP COM 75737F108 33 1854 SH SOLE 28 1854 0 0 REDFIN CORP COM 75737F108 1061 58799 SH SOLE 30 58799 0 0 REDFIN CORP COM 75737F108 230 12728 SH SOLE 40 12728 0 0 REDFIN CORP COM 75737F108 819 45375 SH SOLE 43 39589 0 5786 REDFIN CORP NOTE 10/1 75737FAC2 427 579000 PRN SOLE 2 579000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 2955 4010000 PRN SOLE 19 4010000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 3359 4558000 PRN SOLE 21 4558000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 3987 5411000 PRN SOLE 34 5411000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 838 332530 SH SOLE 21 332530 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 63 24841 SH SOLE 30 24841 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 122 SH SOLE 43 122 0 0 REDWIRE CORPORATION COM 75776W103 8 961 SH SOLE 21 961 0 0 REDWIRE CORPORATION COM 75776W103 1841 217048 SH SOLE 22 217048 0 0 REDWOOD TR INC COM 758075402 2598 246684 SH SOLE 2 178315 0 68369 REDWOOD TR INC COM 758075402 6 550 SH SOLE 4 550 0 0 REDWOOD TR INC COM 758075402 19 1830 SH SOLE 7 1830 0 0 REDWOOD TR INC COM 758075402 4457 423235 SH SOLE 18 423235 0 0 REDWOOD TR INC COM 758075402 2844 270069 SH SOLE 19 270069 0 0 REDWOOD TR INC COM 758075402 163817 15557216 SH SOLE 21 15557216 0 0 REDWOOD TR INC COM 758075402 32058 3044422 SH SOLE 22 2928680 0 115742 REDWOOD TR INC COM 758075402 37 3528 SH SOLE 23 3528 0 0 REDWOOD TR INC COM 758075402 150 14246 SH SOLE 25 14246 0 0 REDWOOD TR INC COM 758075402 4751 451188 SH SOLE 26 10772 0 440416 REDWOOD TR INC COM 758075402 21 2014 SH SOLE 28 2014 0 0 REDWOOD TR INC COM 758075402 2243 213003 SH SOLE 30 213003 0 0 REDWOOD TR INC COM 758075402 73 6941 SH SOLE 36 6941 0 0 REDWOOD TR INC COM 758075402 145 13804 SH SOLE 40 13804 0 0 REDWOOD TR INC COM 758075402 1757 166839 SH SOLE 43 165121 0 1718 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 12 6469 SH SOLE 2 6469 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 8 3984 SH SOLE 22 3984 0 0 REEDS INC COM 758338107 5 17715 SH SOLE 18 17715 0 0 REEDS INC COM 758338107 67 223847 SH SOLE 21 223847 0 0 REEDS INC COM 758338107 76 251808 SH SOLE 22 251808 0 0 REGAL REXNORD CORPORATION COM 758750103 35363 237685 SH SOLE 2 53395 0 184290 REGAL REXNORD CORPORATION COM 758750103 27 184 SH SOLE 4 184 0 0 REGAL REXNORD CORPORATION COM 758750103 177 1191 SH SOLE 7 1191 0 0 REGAL REXNORD CORPORATION COM 758750103 22031 148075 SH SOLE 18 148075 0 0 REGAL REXNORD CORPORATION COM 758750103 2975 19997 SH SOLE 19 19997 0 0 REGAL REXNORD CORPORATION COM 758750103 487294 3275267 SH SOLE 21 3275267 0 0 REGAL REXNORD CORPORATION COM 758750103 275337 1850631 SH SOLE 22 1772073 0 78558 REGAL REXNORD CORPORATION COM 758750103 1439 9675 SH SOLE 25 9675 0 0 REGAL REXNORD CORPORATION COM 758750103 3846 25853 SH SOLE 26 20522 0 5331 REGAL REXNORD CORPORATION COM 758750103 179 1206 SH SOLE 28 1206 0 0 REGAL REXNORD CORPORATION COM 758750103 5976 40164 SH SOLE 30 40164 0 0 REGAL REXNORD CORPORATION COM 758750103 147 989 SH SOLE 31 989 0 0 REGAL REXNORD CORPORATION COM 758750103 358 2405 SH SOLE 36 2405 0 0 REGAL REXNORD CORPORATION COM 758750103 1281 8609 SH SOLE 40 8609 0 0 REGAL REXNORD CORPORATION COM 758750103 77 515 SH OTR 43 515 0 0 REGAL REXNORD CORPORATION COM 758750103 7068 47508 SH SOLE 43 45955 0 1553 REGENCY CTRS CORP COM 758849103 38295 536794 SH SOLE 2 170742 0 366052 REGENCY CTRS CORP COM 758849103 28239 395835 SH SOLE 4 290966 0 104869 REGENCY CTRS CORP COM 758849103 26277 368332 SH SOLE 7 363729 0 4603 REGENCY CTRS CORP COM 758849103 400 5602 SH SOLE 13 5602 0 0 REGENCY CTRS CORP COM 758849103 1410 19760 SH SOLE 15 19760 0 0 REGENCY CTRS CORP COM 758849103 29989 420363 SH SOLE 18 398876 0 21487 REGENCY CTRS CORP COM 758849103 28510 399631 SH SOLE 19 399631 0 0 REGENCY CTRS CORP COM 758849103 398449 5585214 SH SOLE 21 5585214 0 0 REGENCY CTRS CORP COM 758849103 368905 5171080 SH SOLE 22 4690879 0 480201 REGENCY CTRS CORP COM 758849103 15433 216328 SH SOLE 23 216328 0 0 REGENCY CTRS CORP COM 758849103 79353 1112325 SH SOLE 25 1112325 0 0 REGENCY CTRS CORP COM 758849103 35667 499954 SH SOLE 26 273336 0 226618 REGENCY CTRS CORP COM 758849103 31358 439555 SH SOLE 28 31101 0 408454 REGENCY CTRS CORP COM 758849103 103598 1452171 SH SOLE 30 1440687 0 11484 REGENCY CTRS CORP COM 758849103 2512 35212 SH SOLE 31 18494 0 16718 REGENCY CTRS CORP COM 758849103 2569 36005 SH SOLE 34 36005 0 0 REGENCY CTRS CORP COM 758849103 4764 66774 SH SOLE 36 66774 0 0 REGENCY CTRS CORP COM 758849103 338 4743 SH SOLE 40 4743 0 0 REGENCY CTRS CORP COM 758849103 43 596 SH OTR 43 596 0 0 REGENCY CTRS CORP COM 758849103 9445 132390 SH SOLE 43 122829 0 9561 REGENERON PHARMACEUTICALS COM 75886F107 171208 245136 SH SOLE 2 76363 0 168773 REGENERON PHARMACEUTICALS COM 75886F107 50603 72454 SH SOLE 4 45789 0 26665 REGENERON PHARMACEUTICALS COM 75886F107 85420 122305 SH SOLE 7 119315 0 2990 REGENERON PHARMACEUTICALS COM 75886F107 1245 1783 SH SOLE 13 1783 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9431 13503 SH SOLE 15 13503 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH SOLE 17 0 0 1 REGENERON PHARMACEUTICALS COM 75886F107 161308 230962 SH SOLE 18 216146 0 14816 REGENERON PHARMACEUTICALS COM 75886F107 211366 302634 SH SOLE 19 302634 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2837856 4063251 SH SOLE 21 4063251 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1687043 2415514 SH SOLE 22 2201842 0 213672 REGENERON PHARMACEUTICALS COM 75886F107 94688 135574 SH SOLE 23 135574 0 0 REGENERON PHARMACEUTICALS COM 75886F107 112877 161618 SH SOLE 25 161618 0 0 REGENERON PHARMACEUTICALS COM 75886F107 167038 239166 SH SOLE 26 93800 0 145366 REGENERON PHARMACEUTICALS COM 75886F107 208267 298198 SH SOLE 28 16767 0 281431 REGENERON PHARMACEUTICALS COM 75886F107 1017 1456 SH SOLE 29 1456 0 0 REGENERON PHARMACEUTICALS COM 75886F107 576515 825456 SH SOLE 30 825456 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18026 25810 SH SOLE 31 13973 0 11837 REGENERON PHARMACEUTICALS COM 75886F107 17394 24905 SH SOLE 32 24905 0 0 REGENERON PHARMACEUTICALS COM 75886F107 175956 251935 SH SOLE 34 251935 0 0 REGENERON PHARMACEUTICALS COM 75886F107 37310 53421 SH SOLE 36 53421 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2507 3590 SH SOLE 40 3590 0 0 REGENERON PHARMACEUTICALS COM 75886F107 67243 96279 SH SOLE 43 89952 0 6327 REGENXBIO INC COM 75901B107 1387 41783 SH SOLE 2 16640 0 25143 REGENXBIO INC COM 75901B107 5 153 SH SOLE 4 153 0 0 REGENXBIO INC COM 75901B107 21 621 SH SOLE 7 621 0 0 REGENXBIO INC COM 75901B107 4852 146192 SH SOLE 18 138724 0 7468 REGENXBIO INC COM 75901B107 5631 169665 SH SOLE 19 169665 0 0 REGENXBIO INC COM 75901B107 161628 4869792 SH SOLE 21 4869792 0 0 REGENXBIO INC COM 75901B107 35494 1069408 SH SOLE 22 1038861 0 30547 REGENXBIO INC COM 75901B107 150 4529 SH SOLE 23 4529 0 0 REGENXBIO INC COM 75901B107 134 4033 SH SOLE 25 4033 0 0 REGENXBIO INC COM 75901B107 1003 30221 SH SOLE 26 8576 0 21645 REGENXBIO INC COM 75901B107 313 9433 SH SOLE 28 9433 0 0 REGENXBIO INC COM 75901B107 7664 230900 SH SOLE 30 230900 0 0 REGENXBIO INC COM 75901B107 121 3643 SH SOLE 40 3643 0 0 REGENXBIO INC COM 75901B107 280 8442 SH SOLE 43 8442 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 1 332 SH SOLE 18 332 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 23 6473 SH SOLE 21 6473 0 0 REGIONAL MGMT CORP COM 75902K106 2489 51255 SH SOLE 2 21835 0 29420 REGIONAL MGMT CORP COM 75902K106 6 132 SH SOLE 7 132 0 0 REGIONAL MGMT CORP COM 75902K106 1129 23235 SH SOLE 18 23235 0 0 REGIONAL MGMT CORP COM 75902K106 3793 78098 SH SOLE 19 78098 0 0 REGIONAL MGMT CORP COM 75902K106 13820 284531 SH SOLE 21 284531 0 0 REGIONAL MGMT CORP COM 75902K106 20586 423833 SH SOLE 22 420009 0 3824 REGIONAL MGMT CORP COM 75902K106 326 6708 SH SOLE 23 6708 0 0 REGIONAL MGMT CORP COM 75902K106 2135 43961 SH SOLE 26 0 0 43961 REGIONAL MGMT CORP COM 75902K106 64 1318 SH SOLE 43 1257 0 61 REGIONS FINANCIAL CORP NEW COM 7591EP100 56672 2545904 SH SOLE 2 857414 0 1688490 REGIONS FINANCIAL CORP NEW COM 7591EP100 23446 1053282 SH SOLE 4 642124 0 411158 REGIONS FINANCIAL CORP NEW COM 7591EP100 25949 1165714 SH SOLE 7 910125 0 255589 REGIONS FINANCIAL CORP NEW COM 7591EP100 1615 72558 SH SOLE 13 72558 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2991 134346 SH SOLE 15 134346 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 68557 3079832 SH SOLE 18 2634544 0 445288 REGIONS FINANCIAL CORP NEW COM 7591EP100 44286 1989474 SH SOLE 19 1989474 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 935672 42033774 SH SOLE 21 42033774 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 490827 22049717 SH SOLE 22 19448323 0 2601394 REGIONS FINANCIAL CORP NEW COM 7591EP100 26956 1210945 SH SOLE 23 1210945 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 71937 3231687 SH SOLE 25 3231687 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 54930 2467647 SH SOLE 26 1063152 0 1404495 REGIONS FINANCIAL CORP NEW COM 7591EP100 78520 3527406 SH SOLE 28 75217 0 3452189 REGIONS FINANCIAL CORP NEW COM 7591EP100 154 6935 SH SOLE 29 6935 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 212879 9563299 SH SOLE 30 9476315 0 86984 REGIONS FINANCIAL CORP NEW COM 7591EP100 5380 241707 SH SOLE 31 133270 0 108437 REGIONS FINANCIAL CORP NEW COM 7591EP100 3830 172041 SH SOLE 32 172041 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 52287 2348912 SH SOLE 34 2348912 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11213 503742 SH SOLE 36 503742 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 696 31279 SH SOLE 40 31279 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 67 3032 SH OTR 43 3032 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 31797 1428443 SH SOLE 43 1324111 0 104332 REGIS CORP MINN COM 758932107 19 9152 SH SOLE 2 888 0 8264 REGIS CORP MINN COM 758932107 1 295 SH SOLE 7 295 0 0 REGIS CORP MINN COM 758932107 223 105314 SH SOLE 18 105314 0 0 REGIS CORP MINN COM 758932107 142 67014 SH SOLE 19 67014 0 0 REGIS CORP MINN COM 758932107 2925 1379922 SH SOLE 21 1379922 0 0 REGIS CORP MINN COM 758932107 1478 697244 SH SOLE 22 688096 0 9148 REGIS CORP MINN COM 758932107 1 334 SH SOLE 43 334 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 0 1182 SH SOLE 21 1182 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 2 5745 SH SOLE 22 5745 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 40249 367704 SH SOLE 2 220912 0 146792 REINSURANCE GRP OF AMERICA I COM NEW 759351604 750 6849 SH SOLE 4 6849 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 282 2574 SH SOLE 7 2574 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1059 9671 SH SOLE 13 9671 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 21948 200512 SH SOLE 18 193865 0 6647 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14499 132459 SH SOLE 19 132459 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 367393 3356411 SH SOLE 21 3356411 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 231066 2110959 SH SOLE 22 1991162 0 119797 REINSURANCE GRP OF AMERICA I COM NEW 759351604 920 8403 SH SOLE 23 8403 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1082 9888 SH SOLE 25 9888 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4406 40253 SH SOLE 26 32479 0 7774 REINSURANCE GRP OF AMERICA I COM NEW 759351604 148 1351 SH SOLE 28 1211 0 140 REINSURANCE GRP OF AMERICA I COM NEW 759351604 365 3335 SH SOLE 29 3335 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8956 81823 SH SOLE 30 81823 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 380 3471 SH SOLE 31 3471 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 79 719 SH SOLE 34 719 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1015 9269 SH SOLE 36 9269 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 978 8934 SH SOLE 40 8934 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4456 40707 SH SOLE 43 37352 0 3355 REKOR SYSTEMS INC COM 759419104 69 15068 SH SOLE 2 10449 0 4619 REKOR SYSTEMS INC COM 759419104 2 504 SH SOLE 7 504 0 0 REKOR SYSTEMS INC COM 759419104 450 98644 SH SOLE 18 98644 0 0 REKOR SYSTEMS INC COM 759419104 279 61186 SH SOLE 19 61186 0 0 REKOR SYSTEMS INC COM 759419104 5621 1232593 SH SOLE 21 1232593 0 0 REKOR SYSTEMS INC COM 759419104 3689 808894 SH SOLE 22 792155 0 16739 REKOR SYSTEMS INC COM 759419104 44 9748 SH SOLE 25 9748 0 0 REKOR SYSTEMS INC COM 759419104 14 3044 SH SOLE 26 3044 0 0 REKOR SYSTEMS INC COM 759419104 63 13877 SH SOLE 30 13877 0 0 REKOR SYSTEMS INC COM 759419104 25 5439 SH SOLE 36 5439 0 0 REKOR SYSTEMS INC COM 759419104 21 4505 SH SOLE 40 4505 0 0 RELAY THERAPEUTICS INC COM 75943R102 2220 74176 SH SOLE 2 30976 0 43200 RELAY THERAPEUTICS INC COM 75943R102 3 102 SH SOLE 4 102 0 0 RELAY THERAPEUTICS INC COM 75943R102 28 940 SH SOLE 7 940 0 0 RELAY THERAPEUTICS INC COM 75943R102 6068 202724 SH SOLE 18 187773 0 14951 RELAY THERAPEUTICS INC COM 75943R102 12166 406489 SH SOLE 19 406489 0 0 RELAY THERAPEUTICS INC COM 75943R102 87584 2926280 SH SOLE 21 2926280 0 0 RELAY THERAPEUTICS INC COM 75943R102 57451 1919505 SH SOLE 22 1882344 0 37161 RELAY THERAPEUTICS INC COM 75943R102 340 11373 SH SOLE 23 11373 0 0 RELAY THERAPEUTICS INC COM 75943R102 207 6916 SH SOLE 25 6916 0 0 RELAY THERAPEUTICS INC COM 75943R102 1598 53406 SH SOLE 26 0 0 53406 RELAY THERAPEUTICS INC COM 75943R102 10751 359208 SH SOLE 30 359208 0 0 RELAY THERAPEUTICS INC COM 75943R102 166 5538 SH SOLE 40 5538 0 0 RELAY THERAPEUTICS INC COM 75943R102 225 7526 SH SOLE 43 6891 0 635 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 679 157459 SH SOLE 22 157459 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 48293 263393 SH SOLE 2 118463 0 144930 RELIANCE STEEL & ALUMINUM CO COM 759509102 516 2816 SH SOLE 4 2816 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 322 1756 SH SOLE 7 1756 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 533 2906 SH SOLE 13 2906 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 33844 184588 SH SOLE 18 156569 0 28019 RELIANCE STEEL & ALUMINUM CO COM 759509102 46867 255615 SH SOLE 19 255615 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 606941 3310284 SH SOLE 21 3310284 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 357460 1949602 SH SOLE 22 1809857 0 139745 RELIANCE STEEL & ALUMINUM CO COM 759509102 996 5431 SH SOLE 23 5431 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3175 17318 SH SOLE 25 17318 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11330 61792 SH SOLE 26 36245 0 25547 RELIANCE STEEL & ALUMINUM CO COM 759509102 10650 58087 SH SOLE 28 1135 0 56952 RELIANCE STEEL & ALUMINUM CO COM 759509102 435 2375 SH SOLE 29 2375 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 12701 69270 SH SOLE 30 69270 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1153 6288 SH SOLE 31 6288 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2356 12848 SH SOLE 34 12848 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3378 18422 SH SOLE 36 18422 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1487 8110 SH SOLE 40 8110 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 26 140 SH OTR 43 140 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 25616 139713 SH SOLE 43 132645 0 7068 RELMADA THERAPEUTICS INC COM 75955J402 1036 38368 SH SOLE 2 30266 0 8102 RELMADA THERAPEUTICS INC COM 75955J402 7 249 SH SOLE 7 249 0 0 RELMADA THERAPEUTICS INC COM 75955J402 2003 74204 SH SOLE 18 68996 0 5208 RELMADA THERAPEUTICS INC COM 75955J402 1831 67843 SH SOLE 19 67843 0 0 RELMADA THERAPEUTICS INC COM 75955J402 29403 1089411 SH SOLE 21 1089411 0 0 RELMADA THERAPEUTICS INC COM 75955J402 16208 600510 SH SOLE 22 581208 0 19302 RELMADA THERAPEUTICS INC COM 75955J402 23 850 SH SOLE 23 850 0 0 RELMADA THERAPEUTICS INC COM 75955J402 185 6868 SH SOLE 25 6868 0 0 RELMADA THERAPEUTICS INC COM 75955J402 323 11949 SH SOLE 26 2072 0 9877 RELMADA THERAPEUTICS INC COM 75955J402 1039 38484 SH SOLE 30 38484 0 0 RELMADA THERAPEUTICS INC COM 75955J402 100 3722 SH SOLE 36 3722 0 0 RELMADA THERAPEUTICS INC COM 75955J402 125 4639 SH SOLE 40 4639 0 0 RELMADA THERAPEUTICS INC COM 75955J402 424 15711 SH SOLE 43 15533 0 178 RELX PLC SPONSORED ADR 759530108 73751 2371405 SH SOLE 18 2364367 0 7038 RELX PLC SPONSORED ADR 759530108 41547 1335911 SH SOLE 43 1225030 0 110881 REMARK HLDGS INC COM 75955K102 15 17923 SH SOLE 18 17923 0 0 REMARK HLDGS INC COM 75955K102 226 275962 SH SOLE 21 275962 0 0 REMARK HLDGS INC COM 75955K102 1102 1346301 SH SOLE 22 1346301 0 0 REMITLY GLOBAL INC COM 75960P104 109 11065 SH SOLE 2 10093 0 972 REMITLY GLOBAL INC COM 75960P104 315 31945 SH SOLE 18 31945 0 0 REMITLY GLOBAL INC COM 75960P104 692 70137 SH SOLE 19 70137 0 0 REMITLY GLOBAL INC COM 75960P104 3674 372212 SH SOLE 21 372212 0 0 REMITLY GLOBAL INC COM 75960P104 1167 118277 SH SOLE 22 116595 0 1682 REMITLY GLOBAL INC COM 75960P104 1320 133737 SH SOLE 34 133737 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 16329 103016 SH SOLE 2 45403 0 57613 RENAISSANCERE HLDGS LTD COM G7496G103 22 136 SH SOLE 4 136 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1179 7439 SH SOLE 7 7439 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 54 338 SH SOLE 15 338 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 15798 99666 SH SOLE 18 99666 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 6758 42632 SH SOLE 19 42632 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 345371 2178860 SH SOLE 21 2178860 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 193339 1219727 SH SOLE 22 1166504 0 53223 RENAISSANCERE HLDGS LTD COM G7496G103 10359 65354 SH SOLE 25 65354 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 7529 47496 SH SOLE 26 18465 0 29031 RENAISSANCERE HLDGS LTD COM G7496G103 3928 24780 SH SOLE 28 839 0 23941 RENAISSANCERE HLDGS LTD COM G7496G103 4097 25850 SH SOLE 30 25850 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 106 668 SH SOLE 31 668 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1805 11385 SH SOLE 34 11385 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1570 9907 SH SOLE 36 9907 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 954 6018 SH SOLE 40 6018 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 5159 32548 SH SOLE 43 31085 0 1463 RENASANT CORP COM 75970E107 1522 45509 SH SOLE 2 14961 0 30548 RENASANT CORP COM 75970E107 8 241 SH SOLE 4 241 0 0 RENASANT CORP COM 75970E107 26 784 SH SOLE 7 784 0 0 RENASANT CORP COM 75970E107 6870 205373 SH SOLE 18 205373 0 0 RENASANT CORP COM 75970E107 3183 95166 SH SOLE 19 95166 0 0 RENASANT CORP COM 75970E107 215096 6430360 SH SOLE 21 6430360 0 0 RENASANT CORP COM 75970E107 43484 1299959 SH SOLE 22 1246035 0 53924 RENASANT CORP COM 75970E107 211 6306 SH SOLE 25 6306 0 0 RENASANT CORP COM 75970E107 534 15979 SH SOLE 26 11197 0 4782 RENASANT CORP COM 75970E107 34 1003 SH SOLE 28 1003 0 0 RENASANT CORP COM 75970E107 3013 90061 SH SOLE 30 90061 0 0 RENASANT CORP COM 75970E107 201 6008 SH SOLE 40 6008 0 0 RENASANT CORP COM 75970E107 276 8249 SH SOLE 43 8119 0 130 RENEO PHARMACEUTICALS INC COM 75974E103 3 911 SH SOLE 2 303 0 608 RENEO PHARMACEUTICALS INC COM 75974E103 69 23595 SH SOLE 18 23595 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 5 1662 SH SOLE 19 1662 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 664 225971 SH SOLE 21 225971 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 191 64888 SH SOLE 22 62865 0 2023 RENESOLA LTD SPONSORED ADS 75971T301 367 63221 SH SOLE 21 63221 0 0 RENESOLA LTD SPONSORED ADS 75971T301 1190 204779 SH SOLE 22 200412 0 4367 RENESOLA LTD SPONSORED ADS 75971T301 617 106159 SH SOLE 30 106159 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 4163 506500 SH SOLE 19 506500 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 10 1212 SH SOLE 22 1212 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1391 169200 SH SOLE 25 169200 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 57082 6944261 SH SOLE 34 6944261 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2492 41084 SH SOLE 2 15594 0 25490 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 116 1915 SH SOLE 4 161 0 1754 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 38 634 SH SOLE 7 634 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10318 170128 SH SOLE 18 170128 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4771 78668 SH SOLE 19 78668 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 427812 7053780 SH SOLE 21 7053780 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 72061 1188141 SH SOLE 22 1141598 0 46543 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 590 9724 SH SOLE 25 9724 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1446 23838 SH SOLE 26 18957 0 4881 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2060 33969 SH SOLE 28 33969 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 66762 1100770 SH SOLE 30 1100770 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 540 8904 SH SOLE 36 8904 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 382 6292 SH SOLE 40 6292 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2261 37279 SH SOLE 43 37202 0 77 RENOVACOR INC COM 75989E106 3 617 SH SOLE 22 617 0 0 RENOVARE ENVIRONMENTAL INC COM 09074B107 2 3326 SH SOLE 18 3326 0 0 RENOVARE ENVIRONMENTAL INC COM 09074B107 24 43113 SH SOLE 21 43113 0 0 RENOVORX INC COM NEW 75989R107 1 429 SH SOLE 18 429 0 0 RENREN INC SPONSORED ADS 759892300 38 1736 SH SOLE 43 1736 0 0 RENT A CTR INC NEW COM 76009N100 658 26122 SH SOLE 2 16877 0 9245 RENT A CTR INC NEW COM 76009N100 5 213 SH SOLE 4 213 0 0 RENT A CTR INC NEW COM 76009N100 24 937 SH SOLE 7 937 0 0 RENT A CTR INC NEW COM 76009N100 5694 226041 SH SOLE 18 222066 0 3975 RENT A CTR INC NEW COM 76009N100 3526 139963 SH SOLE 19 139963 0 0 RENT A CTR INC NEW COM 76009N100 187596 7447222 SH SOLE 21 7447222 0 0 RENT A CTR INC NEW COM 76009N100 38249 1518407 SH SOLE 22 1481349 0 37058 RENT A CTR INC NEW COM 76009N100 255 10132 SH SOLE 25 10132 0 0 RENT A CTR INC NEW COM 76009N100 578 22952 SH SOLE 26 18489 0 4463 RENT A CTR INC NEW COM 76009N100 30 1181 SH SOLE 28 1181 0 0 RENT A CTR INC NEW COM 76009N100 2605 103407 SH SOLE 30 103407 0 0 RENT A CTR INC NEW COM 76009N100 135 5375 SH SOLE 36 5375 0 0 RENT A CTR INC NEW COM 76009N100 181 7177 SH SOLE 40 7177 0 0 RENT A CTR INC NEW COM 76009N100 773 30668 SH SOLE 43 29516 0 1152 RENT THE RUNWAY INC COM CL A 76010Y103 21 3041 SH SOLE 2 1601 0 1440 RENT THE RUNWAY INC COM CL A 76010Y103 337 48856 SH SOLE 18 48856 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 213 30955 SH SOLE 19 30955 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 4331 628530 SH SOLE 21 628530 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 2541 368777 SH SOLE 22 364825 0 3952 REPARE THERAPEUTICS INC COM 760273102 113 7927 SH SOLE 2 7927 0 0 REPARE THERAPEUTICS INC COM 760273102 3606 253231 SH SOLE 21 253231 0 0 REPARE THERAPEUTICS INC COM 760273102 191 13397 SH SOLE 22 7737 0 5660 REPARE THERAPEUTICS INC COM 760273102 29 2011 SH SOLE 25 2011 0 0 REPARE THERAPEUTICS INC COM 760273102 0 33 SH SOLE 26 33 0 0 REPARE THERAPEUTICS INC COM 760273102 2689 188802 SH SOLE 30 188802 0 0 REPARE THERAPEUTICS INC COM 760273102 27 1910 SH SOLE 40 1910 0 0 REPAY HLDGS CORP COM CL A 76029L100 868 58749 SH SOLE 2 29995 0 28754 REPAY HLDGS CORP COM CL A 76029L100 5 341 SH SOLE 4 341 0 0 REPAY HLDGS CORP COM CL A 76029L100 18 1241 SH SOLE 7 1241 0 0 REPAY HLDGS CORP COM CL A 76029L100 4636 313882 SH SOLE 18 313882 0 0 REPAY HLDGS CORP COM CL A 76029L100 2315 156761 SH SOLE 19 156761 0 0 REPAY HLDGS CORP COM CL A 76029L100 43940 2974975 SH SOLE 21 2974975 0 0 REPAY HLDGS CORP COM CL A 76029L100 28764 1947450 SH SOLE 22 1880536 0 66914 REPAY HLDGS CORP COM CL A 76029L100 153 10379 SH SOLE 25 10379 0 0 REPAY HLDGS CORP COM CL A 76029L100 482 32633 SH SOLE 26 26079 0 6554 REPAY HLDGS CORP COM CL A 76029L100 4 240 SH SOLE 28 240 0 0 REPAY HLDGS CORP COM CL A 76029L100 2216 150048 SH SOLE 30 150048 0 0 REPAY HLDGS CORP COM CL A 76029L100 10430 706185 SH SOLE 34 706185 0 0 REPAY HLDGS CORP COM CL A 76029L100 138 9328 SH SOLE 40 9328 0 0 REPAY HLDGS CORP COM CL A 76029L100 261 17688 SH SOLE 43 16636 0 1052 REPLIGEN CORP COM 759916109 28784 153032 SH SOLE 2 81091 0 71941 REPLIGEN CORP COM 759916109 34 179 SH SOLE 4 179 0 0 REPLIGEN CORP COM 759916109 178 945 SH SOLE 7 945 0 0 REPLIGEN CORP COM 759916109 307 1630 SH SOLE 13 1630 0 0 REPLIGEN CORP COM 759916109 23028 122431 SH SOLE 18 121221 0 1210 REPLIGEN CORP COM 759916109 46969 249713 SH SOLE 19 249713 0 0 REPLIGEN CORP COM 759916109 571137 3036511 SH SOLE 21 3036511 0 0 REPLIGEN CORP COM 759916109 287372 1527842 SH SOLE 22 1464180 0 63662 REPLIGEN CORP COM 759916109 219 1162 SH SOLE 23 1162 0 0 REPLIGEN CORP COM 759916109 22803 121237 SH SOLE 25 121237 0 0 REPLIGEN CORP COM 759916109 5180 27538 SH SOLE 26 15906 0 11632 REPLIGEN CORP COM 759916109 172 915 SH SOLE 28 915 0 0 REPLIGEN CORP COM 759916109 5796 30813 SH SOLE 30 30813 0 0 REPLIGEN CORP COM 759916109 151 803 SH SOLE 31 803 0 0 REPLIGEN CORP COM 759916109 155 822 SH SOLE 34 822 0 0 REPLIGEN CORP COM 759916109 1107 5885 SH SOLE 36 5885 0 0 REPLIGEN CORP COM 759916109 1255 6672 SH SOLE 40 6672 0 0 REPLIGEN CORP COM 759916109 36 191 SH OTR 43 191 0 0 REPLIGEN CORP COM 759916109 14490 77036 SH SOLE 43 66169 0 10867 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3747 2179000 PRN SOLE 21 2179000 0 0 REPLIMUNE GROUP INC COM 76029N106 382 22523 SH SOLE 2 12318 0 10205 REPLIMUNE GROUP INC COM 76029N106 1 82 SH SOLE 4 82 0 0 REPLIMUNE GROUP INC COM 76029N106 6 352 SH SOLE 7 352 0 0 REPLIMUNE GROUP INC COM 76029N106 1366 80474 SH SOLE 18 80474 0 0 REPLIMUNE GROUP INC COM 76029N106 926 54563 SH SOLE 19 54563 0 0 REPLIMUNE GROUP INC COM 76029N106 20716 1220040 SH SOLE 21 1220040 0 0 REPLIMUNE GROUP INC COM 76029N106 12015 707589 SH SOLE 22 689370 0 18219 REPLIMUNE GROUP INC COM 76029N106 45 2659 SH SOLE 25 2659 0 0 REPLIMUNE GROUP INC COM 76029N106 31 1843 SH SOLE 26 214 0 1629 REPLIMUNE GROUP INC COM 76029N106 51 2978 SH SOLE 28 2978 0 0 REPLIMUNE GROUP INC COM 76029N106 616 36257 SH SOLE 30 36257 0 0 REPLIMUNE GROUP INC COM 76029N106 45 2651 SH SOLE 40 2651 0 0 REPLIMUNE GROUP INC COM 76029N106 64 3743 SH SOLE 43 3743 0 0 REPRO MED SYS INC COM 759910102 2 811 SH SOLE 2 0 0 811 REPRO MED SYS INC COM 759910102 16 5593 SH SOLE 18 5593 0 0 REPRO MED SYS INC COM 759910102 242 84550 SH SOLE 21 84550 0 0 REPRO MED SYS INC COM 759910102 742 259487 SH SOLE 22 259487 0 0 REPUBLIC BANCORP INC KY CL A 760281204 788 17529 SH SOLE 2 3098 0 14431 REPUBLIC BANCORP INC KY CL A 760281204 6 134 SH SOLE 7 134 0 0 REPUBLIC BANCORP INC KY CL A 760281204 1332 29633 SH SOLE 18 29633 0 0 REPUBLIC BANCORP INC KY CL A 760281204 2458 54686 SH SOLE 19 54686 0 0 REPUBLIC BANCORP INC KY CL A 760281204 16775 373273 SH SOLE 21 373273 0 0 REPUBLIC BANCORP INC KY CL A 760281204 15106 336130 SH SOLE 22 325206 0 10924 REPUBLIC BANCORP INC KY CL A 760281204 80 1783 SH SOLE 23 1783 0 0 REPUBLIC BANCORP INC KY CL A 760281204 66 1476 SH SOLE 25 1476 0 0 REPUBLIC BANCORP INC KY CL A 760281204 1081 24055 SH SOLE 26 0 0 24055 REPUBLIC BANCORP INC KY CL A 760281204 609 13543 SH SOLE 30 13543 0 0 REPUBLIC BANCORP INC KY CL A 760281204 42 941 SH SOLE 40 941 0 0 REPUBLIC BANCORP INC KY CL A 760281204 216 4817 SH SOLE 43 3167 0 1650 REPUBLIC FIRST BANCORP INC COM 760416107 1616 313082 SH SOLE 2 191156 0 121926 REPUBLIC FIRST BANCORP INC COM 760416107 4 746 SH SOLE 7 746 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1179 228402 SH SOLE 18 152464 0 75938 REPUBLIC FIRST BANCORP INC COM 760416107 8222 1593450 SH SOLE 19 1593450 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 8552 1657344 SH SOLE 21 1657344 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 17272 3347260 SH SOLE 22 3319388 0 27872 REPUBLIC FIRST BANCORP INC COM 760416107 661 128010 SH SOLE 23 128010 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3194 618937 SH SOLE 26 0 0 618937 REPUBLIC FIRST BANCORP INC COM 760416107 9 1678 SH SOLE 43 1678 0 0 REPUBLIC SVCS INC COM 760759100 109702 827937 SH SOLE 2 384544 0 443393 REPUBLIC SVCS INC COM 760759100 20775 156795 SH SOLE 4 132982 0 23813 REPUBLIC SVCS INC COM 760759100 36130 272676 SH SOLE 7 266864 0 5812 REPUBLIC SVCS INC COM 760759100 1205 9097 SH SOLE 13 9097 0 0 REPUBLIC SVCS INC COM 760759100 4071 30722 SH SOLE 15 30722 0 0 REPUBLIC SVCS INC COM 760759100 8 58 SH SOLE 17 0 0 58 REPUBLIC SVCS INC COM 760759100 55823 421304 SH SOLE 18 389492 0 31812 REPUBLIC SVCS INC COM 760759100 15896 119970 SH SOLE 19 119970 0 0 REPUBLIC SVCS INC COM 760759100 1168317 8817488 SH SOLE 21 8817488 0 0 REPUBLIC SVCS INC COM 760759100 716964 5411048 SH SOLE 22 4892195 0 518853 REPUBLIC SVCS INC COM 760759100 46484 350824 SH SOLE 23 350824 0 0 REPUBLIC SVCS INC COM 760759100 42863 323496 SH SOLE 25 323496 0 0 REPUBLIC SVCS INC COM 760759100 95526 720953 SH SOLE 26 389512 0 331441 REPUBLIC SVCS INC COM 760759100 72313 545761 SH SOLE 28 4478 0 541283 REPUBLIC SVCS INC COM 760759100 7177 54166 SH SOLE 29 54166 0 0 REPUBLIC SVCS INC COM 760759100 222650 1680380 SH SOLE 30 1680380 0 0 REPUBLIC SVCS INC COM 760759100 20814 157087 SH SOLE 31 131872 0 25215 REPUBLIC SVCS INC COM 760759100 90151 680383 SH SOLE 34 680383 0 0 REPUBLIC SVCS INC COM 760759100 21281 160615 SH SOLE 36 160615 0 0 REPUBLIC SVCS INC COM 760759100 1012 7638 SH SOLE 40 7638 0 0 REPUBLIC SVCS INC COM 760759100 127 962 SH OTR 43 962 0 0 REPUBLIC SVCS INC COM 760759100 44514 335958 SH SOLE 43 320191 0 15767 RESEARCH FRONTIERS INC COM 760911107 1 742 SH SOLE 2 0 0 742 RESEARCH FRONTIERS INC COM 760911107 12 6456 SH SOLE 18 6456 0 0 RESEARCH FRONTIERS INC COM 760911107 169 87985 SH SOLE 21 87985 0 0 RESEARCH FRONTIERS INC COM 760911107 1028 535439 SH SOLE 22 535439 0 0 RESEARCH SOLUTIONS INC COM 761025105 8 3604 SH SOLE 18 3604 0 0 RESEARCH SOLUTIONS INC COM 761025105 79 36961 SH SOLE 21 36961 0 0 RESERVOIR MEDIA INC COM 76119X105 139 14181 SH SOLE 2 14181 0 0 RESERVOIR MEDIA INC COM 76119X105 983 99960 SH SOLE 22 99960 0 0 RESHAPE LIFESCIENCES INC COM 76090R101 1 897 SH SOLE 22 897 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3888 163138 SH SOLE 2 57599 0 105539 RESIDEO TECHNOLOGIES INC COM 76118Y104 13 525 SH SOLE 4 525 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 88 3703 SH SOLE 7 3703 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 12692 532626 SH SOLE 18 532626 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 12185 511313 SH SOLE 19 511313 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 422556 17732113 SH SOLE 21 17732113 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 90521 3798633 SH SOLE 22 3658613 0 140020 RESIDEO TECHNOLOGIES INC COM 76118Y104 232 9749 SH SOLE 23 9749 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4389 184186 SH SOLE 25 184186 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3510 147287 SH SOLE 26 70049 0 77238 RESIDEO TECHNOLOGIES INC COM 76118Y104 61 2563 SH SOLE 28 2563 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5946 249511 SH SOLE 30 249511 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1437 60310 SH SOLE 34 60310 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 621 26039 SH SOLE 36 26039 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 448 18783 SH SOLE 40 18783 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2735 114756 SH SOLE 43 113999 0 757 RESMED INC COM 761152107 95261 392811 SH SOLE 2 131274 0 261537 RESMED INC COM 761152107 25860 106633 SH SOLE 4 68892 0 37741 RESMED INC COM 761152107 34287 141384 SH SOLE 7 137057 0 4327 RESMED INC COM 761152107 145 596 SH SOLE 13 596 0 0 RESMED INC COM 761152107 3268 13476 SH SOLE 15 13476 0 0 RESMED INC COM 761152107 71795 296048 SH SOLE 18 275959 0 20089 RESMED INC COM 761152107 182498 752539 SH SOLE 19 752539 0 0 RESMED INC COM 761152107 1262311 5205192 SH SOLE 21 5205192 0 0 RESMED INC COM 761152107 751465 3098697 SH SOLE 22 2811237 0 287460 RESMED INC COM 761152107 44283 182601 SH SOLE 23 182601 0 0 RESMED INC COM 761152107 90560 373426 SH SOLE 25 373426 0 0 RESMED INC COM 761152107 89805 370315 SH SOLE 26 167347 0 202968 RESMED INC COM 761152107 92104 379796 SH SOLE 28 21925 0 357871 RESMED INC COM 761152107 26 109 SH SOLE 29 109 0 0 RESMED INC COM 761152107 278548 1148604 SH SOLE 30 1148604 0 0 RESMED INC COM 761152107 7843 32340 SH SOLE 31 15894 0 16446 RESMED INC COM 761152107 167245 689641 SH SOLE 34 689641 0 0 RESMED INC COM 761152107 12796 52765 SH SOLE 36 52765 0 0 RESMED INC COM 761152107 1169 4819 SH SOLE 40 4819 0 0 RESMED INC COM 761152107 85 349 SH OTR 43 349 0 0 RESMED INC COM 761152107 28513 117574 SH SOLE 43 105424 0 12150 RESOLUTE FST PRODS INC COM 76117W109 18 1402 SH SOLE 2 0 0 1402 RESOLUTE FST PRODS INC COM 76117W109 978 75730 SH SOLE 21 75730 0 0 RESOLUTE FST PRODS INC COM 76117W109 7847 607824 SH SOLE 22 607824 0 0 RESOLUTE FST PRODS INC COM 76117W109 387 29966 SH SOLE 43 29966 0 0 RESOURCES CONNECTION INC COM 76122Q105 677 39497 SH SOLE 2 15392 0 24105 RESOURCES CONNECTION INC COM 76122Q105 0 4 SH SOLE 4 4 0 0 RESOURCES CONNECTION INC COM 76122Q105 8 446 SH SOLE 7 446 0 0 RESOURCES CONNECTION INC COM 76122Q105 2103 122686 SH SOLE 18 122686 0 0 RESOURCES CONNECTION INC COM 76122Q105 977 56985 SH SOLE 19 56985 0 0 RESOURCES CONNECTION INC COM 76122Q105 67464 3936044 SH SOLE 21 3936044 0 0 RESOURCES CONNECTION INC COM 76122Q105 14495 845701 SH SOLE 22 809107 0 36594 RESOURCES CONNECTION INC COM 76122Q105 84 4925 SH SOLE 25 4925 0 0 RESOURCES CONNECTION INC COM 76122Q105 111 6448 SH SOLE 26 0 0 6448 RESOURCES CONNECTION INC COM 76122Q105 784 45767 SH SOLE 30 45767 0 0 RESOURCES CONNECTION INC COM 76122Q105 55 3238 SH SOLE 40 3238 0 0 RESOURCES CONNECTION INC COM 76122Q105 632 36877 SH SOLE 43 36609 0 268 RESTAURANT BRANDS INTL INC COM 76131D103 12 199 SH SOLE 17 0 0 199 RESTAURANT BRANDS INTL INC COM 76131D103 7688 131663 SH SOLE 43 115889 0 15774 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1853 95556 SH SOLE 2 34205 0 61351 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1140 58818 SH SOLE 4 58818 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2894 149256 SH SOLE 7 149256 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8638 445479 SH SOLE 18 445479 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6906 356165 SH SOLE 19 356165 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 293389 15130965 SH SOLE 21 15130965 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 76518 3946236 SH SOLE 22 3825684 0 120552 RETAIL OPPORTUNITY INVTS COR COM 76131N101 68 3503 SH SOLE 23 3503 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10393 535981 SH SOLE 25 535981 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 657 33873 SH SOLE 26 26183 0 7690 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1418 73120 SH SOLE 28 2152 0 70968 RETAIL OPPORTUNITY INVTS COR COM 76131N101 13715 707308 SH SOLE 30 707308 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 57 2923 SH SOLE 36 2923 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 305 15721 SH SOLE 40 15721 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3234 166782 SH SOLE 43 162560 0 4222 RETAIL VALUE INC COM 76133Q102 233 76116 SH SOLE 2 32654 0 43462 RETAIL VALUE INC COM 76133Q102 1 371 SH SOLE 7 371 0 0 RETAIL VALUE INC COM 76133Q102 179 58440 SH SOLE 18 58440 0 0 RETAIL VALUE INC COM 76133Q102 719 234988 SH SOLE 19 234988 0 0 RETAIL VALUE INC COM 76133Q102 2199 718661 SH SOLE 21 718661 0 0 RETAIL VALUE INC COM 76133Q102 1900 620932 SH SOLE 22 610420 0 10512 RETAIL VALUE INC COM 76133Q102 7 2242 SH SOLE 23 2242 0 0 RETAIL VALUE INC COM 76133Q102 153 50137 SH SOLE 26 0 0 50137 RETAIL VALUE INC COM 76133Q102 0 11 SH SOLE 43 10 0 1 RETRACTABLE TECHNOLOGIES INC COM 76129W105 13 2673 SH SOLE 2 776 0 1897 RETRACTABLE TECHNOLOGIES INC COM 76129W105 211 44408 SH SOLE 18 44408 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 132 27766 SH SOLE 19 27766 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 2838 597437 SH SOLE 21 597437 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1962 413069 SH SOLE 22 408025 0 5044 REV GROUP INC COM 749527107 382 28474 SH SOLE 2 8773 0 19701 REV GROUP INC COM 749527107 5 392 SH SOLE 7 392 0 0 REV GROUP INC COM 749527107 1322 98690 SH SOLE 18 98690 0 0 REV GROUP INC COM 749527107 685 51089 SH SOLE 19 51089 0 0 REV GROUP INC COM 749527107 16494 1230898 SH SOLE 21 1230898 0 0 REV GROUP INC COM 749527107 9937 741557 SH SOLE 22 711570 0 29987 REV GROUP INC COM 749527107 55 4075 SH SOLE 25 4075 0 0 REV GROUP INC COM 749527107 57 4229 SH SOLE 26 0 0 4229 REV GROUP INC COM 749527107 331 24701 SH SOLE 30 24701 0 0 REV GROUP INC COM 749527107 39 2921 SH SOLE 40 2921 0 0 REV GROUP INC COM 749527107 10 779 SH OTR 43 779 0 0 REV GROUP INC COM 749527107 459 34245 SH SOLE 43 33536 0 709 REVANCE THERAPEUTICS INC COM 761330109 602 30852 SH SOLE 2 23220 0 7632 REVANCE THERAPEUTICS INC COM 761330109 6 294 SH SOLE 4 294 0 0 REVANCE THERAPEUTICS INC COM 761330109 16 818 SH SOLE 7 818 0 0 REVANCE THERAPEUTICS INC COM 761330109 3781 193908 SH SOLE 18 185812 0 8096 REVANCE THERAPEUTICS INC COM 761330109 4270 218957 SH SOLE 19 218957 0 0 REVANCE THERAPEUTICS INC COM 761330109 58271 2988253 SH SOLE 21 2988253 0 0 REVANCE THERAPEUTICS INC COM 761330109 31729 1627112 SH SOLE 22 1582291 0 44821 REVANCE THERAPEUTICS INC COM 761330109 9 453 SH SOLE 23 453 0 0 REVANCE THERAPEUTICS INC COM 761330109 255 13055 SH SOLE 25 13055 0 0 REVANCE THERAPEUTICS INC COM 761330109 974 49973 SH SOLE 26 27793 0 22180 REVANCE THERAPEUTICS INC COM 761330109 1514 77616 SH SOLE 30 77616 0 0 REVANCE THERAPEUTICS INC COM 761330109 233 11938 SH SOLE 36 11938 0 0 REVANCE THERAPEUTICS INC COM 761330109 153 7856 SH SOLE 40 7856 0 0 REVANCE THERAPEUTICS INC COM 761330109 21 1077 SH OTR 43 1077 0 0 REVANCE THERAPEUTICS INC COM 761330109 1267 64986 SH SOLE 43 61567 0 3419 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 2035 2175000 PRN SOLE 21 2175000 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 4 1655 SH SOLE 18 1655 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 52 21187 SH SOLE 21 21187 0 0 REVLON INC CL A NEW 761525609 47 5798 SH SOLE 2 325 0 5473 REVLON INC CL A NEW 761525609 0 42 SH SOLE 7 42 0 0 REVLON INC CL A NEW 761525609 198 24551 SH SOLE 18 24551 0 0 REVLON INC CL A NEW 761525609 111 13790 SH SOLE 19 13790 0 0 REVLON INC CL A NEW 761525609 2244 278038 SH SOLE 21 278038 0 0 REVLON INC CL A NEW 761525609 1491 184751 SH SOLE 22 180906 0 3845 REVLON INC CL A NEW 761525609 245 30302 SH SOLE 43 28052 0 2250 REVOLUTION MEDICINES INC COM 76155X100 1767 69250 SH SOLE 2 31987 0 37263 REVOLUTION MEDICINES INC COM 76155X100 2 79 SH SOLE 4 79 0 0 REVOLUTION MEDICINES INC COM 76155X100 18 715 SH SOLE 7 715 0 0 REVOLUTION MEDICINES INC COM 76155X100 4946 193870 SH SOLE 18 186019 0 7851 REVOLUTION MEDICINES INC COM 76155X100 16754 656765 SH SOLE 19 656765 0 0 REVOLUTION MEDICINES INC COM 76155X100 63868 2503660 SH SOLE 21 2503660 0 0 REVOLUTION MEDICINES INC COM 76155X100 38776 1520029 SH SOLE 22 1467952 0 52077 REVOLUTION MEDICINES INC COM 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SANDRIDGE ENERGY INC COM NEW 80007P869 1044 65143 SH SOLE 19 65143 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1667 104031 SH SOLE 21 104031 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 7239 451892 SH SOLE 22 451892 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 36 2248 SH SOLE 23 2248 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 152 9468 SH SOLE 26 0 0 9468 SANDRIDGE ENERGY INC COM NEW 80007P869 30 1898 SH SOLE 43 1898 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 16 2000 SH SOLE 43 0 0 2000 SANDY SPRING BANCORP INC COM 800363103 6358 141536 SH SOLE 2 31668 0 109868 SANDY SPRING BANCORP INC COM 800363103 52 1149 SH SOLE 4 165 0 984 SANDY SPRING BANCORP INC COM 800363103 29 642 SH SOLE 7 642 0 0 SANDY SPRING BANCORP INC COM 800363103 5972 132942 SH SOLE 18 132942 0 0 SANDY SPRING BANCORP INC COM 800363103 17424 387894 SH SOLE 19 387894 0 0 SANDY SPRING BANCORP INC COM 800363103 78171 1740229 SH SOLE 21 1740229 0 0 SANDY SPRING BANCORP INC COM 800363103 72255 1608533 SH SOLE 22 1560292 0 48241 SANDY SPRING BANCORP INC COM 800363103 1074 23904 SH SOLE 23 23904 0 0 SANDY SPRING BANCORP INC COM 800363103 284 6330 SH SOLE 25 6330 0 0 SANDY SPRING BANCORP INC COM 800363103 6225 138590 SH SOLE 26 16111 0 122479 SANDY SPRING BANCORP INC COM 800363103 38 842 SH SOLE 28 842 0 0 SANDY SPRING BANCORP INC COM 800363103 1317 29320 SH SOLE 30 29320 0 0 SANDY SPRING BANCORP INC COM 800363103 305 6790 SH SOLE 40 6790 0 0 SANDY SPRING BANCORP INC COM 800363103 2784 61987 SH SOLE 43 51789 0 10198 SANFILIPPO JOHN B & SON INC COM 800422107 1537 18416 SH SOLE 2 2482 0 15934 SANFILIPPO JOHN B & SON INC COM 800422107 1 16 SH SOLE 4 16 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 11 126 SH SOLE 7 126 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2558 30655 SH SOLE 18 30655 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3189 38217 SH SOLE 19 38217 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 92770 1111821 SH SOLE 21 1111821 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 20300 243286 SH SOLE 22 236375 0 6911 SANFILIPPO JOHN B & SON INC COM 800422107 94 1127 SH SOLE 25 1127 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 388 4647 SH SOLE 26 0 0 4647 SANFILIPPO JOHN B & SON INC COM 800422107 2555 30626 SH SOLE 30 30626 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 65 782 SH SOLE 40 782 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2219 26593 SH SOLE 43 24389 0 2204 SANGAMO THERAPEUTICS INC COM 800677106 1497 257605 SH SOLE 2 154374 0 103231 SANGAMO THERAPEUTICS INC COM 800677106 3 554 SH SOLE 4 554 0 0 SANGAMO THERAPEUTICS INC COM 800677106 10 1681 SH SOLE 7 1681 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1909 328643 SH SOLE 18 310128 0 18515 SANGAMO THERAPEUTICS INC COM 800677106 5908 1016794 SH SOLE 19 1016794 0 0 SANGAMO THERAPEUTICS INC COM 800677106 30364 5226113 SH SOLE 21 5226113 0 0 SANGAMO THERAPEUTICS INC COM 800677106 21315 3668728 SH SOLE 22 3590245 0 78483 SANGAMO THERAPEUTICS INC COM 800677106 154 26472 SH SOLE 23 26472 0 0 SANGAMO THERAPEUTICS INC COM 800677106 99 16980 SH SOLE 25 16980 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1616 278195 SH SOLE 26 133592 0 144603 SANGAMO THERAPEUTICS INC COM 800677106 11 1880 SH SOLE 28 1880 0 0 SANGAMO THERAPEUTICS INC COM 800677106 4258 732808 SH SOLE 30 732808 0 0 SANGAMO THERAPEUTICS INC COM 800677106 37 6305 SH SOLE 34 6305 0 0 SANGAMO THERAPEUTICS INC COM 800677106 21 3553 SH SOLE 36 3553 0 0 SANGAMO THERAPEUTICS INC COM 800677106 81 13972 SH SOLE 40 13972 0 0 SANGAMO THERAPEUTICS INC COM 800677106 202 34813 SH SOLE 43 33901 0 912 SANMINA CORPORATION COM 801056102 3666 90694 SH SOLE 2 45028 0 45666 SANMINA CORPORATION COM 801056102 8 208 SH SOLE 4 208 0 0 SANMINA CORPORATION COM 801056102 80 1971 SH SOLE 7 1971 0 0 SANMINA CORPORATION COM 801056102 1 15 SH SOLE 17 0 0 15 SANMINA CORPORATION COM 801056102 9462 234094 SH SOLE 18 234094 0 0 SANMINA CORPORATION COM 801056102 4414 109204 SH SOLE 19 109204 0 0 SANMINA CORPORATION COM 801056102 319394 7901874 SH SOLE 21 7901874 0 0 SANMINA CORPORATION COM 801056102 64312 1591086 SH SOLE 22 1526113 0 64973 SANMINA CORPORATION COM 801056102 334 8252 SH SOLE 25 8252 0 0 SANMINA CORPORATION COM 801056102 725 17927 SH SOLE 26 12912 0 5015 SANMINA CORPORATION COM 801056102 47 1160 SH SOLE 28 1160 0 0 SANMINA CORPORATION COM 801056102 4553 112644 SH SOLE 30 112644 0 0 SANMINA CORPORATION COM 801056102 74 1840 SH SOLE 36 1840 0 0 SANMINA CORPORATION COM 801056102 329 8146 SH SOLE 40 8146 0 0 SANMINA CORPORATION COM 801056102 1988 49193 SH SOLE 43 48944 0 249 SANOFI SPONSORED ADR 80105N105 20288 395170 SH SOLE 2 395170 0 0 SANOFI SPONSORED ADR 80105N105 387553 7548749 SH SOLE 18 7519661 0 29088 SANOFI SPONSORED ADR 80105N105 139324 2713758 SH SOLE 19 2713758 0 0 SANOFI SPONSORED ADR 80105N105 7344 143054 SH SOLE 23 143054 0 0 SANOFI SPONSORED ADR 80105N105 3802 74046 SH SOLE 25 0 0 74046 SANOFI SPONSORED ADR 80105N105 6720 130892 SH SOLE 30 130892 0 0 SANOFI SPONSORED ADR 80105N105 48387 942487 SH SOLE 34 942487 0 0 SANOFI SPONSORED ADR 80105N105 1481 28841 SH SOLE 36 28841 0 0 SANOFI SPONSORED ADR 80105N105 55871 1088259 SH SOLE 43 1003651 0 84608 SAP SE SPON ADR 803054204 47125 424703 SH SOLE 43 390134 0 34569 SAPIENS INTL CORP N V SHS G7T16G103 101 3990 SH SOLE 2 1437 0 2553 SAPIENS INTL CORP N V SHS G7T16G103 13 496 SH SOLE 7 496 0 0 SAPIENS INTL CORP N V SHS G7T16G103 2045 80555 SH SOLE 18 80555 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1423 56062 SH SOLE 19 56062 0 0 SAPIENS INTL CORP N V SHS G7T16G103 24644 970630 SH SOLE 21 970630 0 0 SAPIENS INTL CORP N V SHS G7T16G103 7248 285467 SH SOLE 22 279893 0 5574 SAPIENS INTL CORP N V SHS G7T16G103 855 33677 SH SOLE 30 33677 0 0 SAPIENS INTL CORP N V SHS G7T16G103 263 10378 SH SOLE 43 9271 0 1107 SARCOS TECHN AND ROBOTICS CO COM 80359A106 26 3841 SH SOLE 2 0 0 3841 SARCOS TECHN AND ROBOTICS CO COM 80359A106 5 817 SH SOLE 4 817 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 63 9434 SH SOLE 18 9434 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 6582 989771 SH SOLE 19 989771 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 7000 1052659 SH SOLE 22 1052659 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 5 745 SH SOLE 26 745 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 1391 209187 SH SOLE 34 209187 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 70 64817 SH SOLE 2 64817 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 15 13783 SH SOLE 4 13783 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 179 165346 SH SOLE 18 165346 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 1432 1325941 SH SOLE 19 1325941 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 80 74414 SH SOLE 22 74414 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 12 10877 SH SOLE 26 10877 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 1020 944894 SH SOLE 34 944894 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13090 167568 SH SOLE 2 60991 0 106577 SAREPTA THERAPEUTICS INC COM 803607100 25 316 SH SOLE 4 316 0 0 SAREPTA THERAPEUTICS INC COM 803607100 89 1135 SH SOLE 7 1135 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 1 SH SOLE 17 0 0 1 SAREPTA THERAPEUTICS INC COM 803607100 5478 70125 SH SOLE 18 70125 0 0 SAREPTA THERAPEUTICS INC COM 803607100 67992 870351 SH SOLE 19 870351 0 0 SAREPTA THERAPEUTICS INC COM 803607100 426 5450 SH SOLE 20 5450 0 0 SAREPTA THERAPEUTICS INC COM 803607100 145660 1864565 SH SOLE 21 1864565 0 0 SAREPTA THERAPEUTICS INC COM 803607100 153017 1958744 SH SOLE 22 1859752 0 98992 SAREPTA THERAPEUTICS INC COM 803607100 905 11585 SH SOLE 25 11585 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3334 42680 SH SOLE 26 36389 0 6291 SAREPTA THERAPEUTICS INC COM 803607100 111 1421 SH SOLE 28 1421 0 0 SAREPTA THERAPEUTICS INC COM 803607100 26493 339126 SH SOLE 30 339126 0 0 SAREPTA THERAPEUTICS INC COM 803607100 96 1227 SH SOLE 31 1227 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13992 179111 SH SOLE 34 179111 0 0 SAREPTA THERAPEUTICS INC COM 803607100 867 11095 SH SOLE 40 11095 0 0 SAREPTA THERAPEUTICS INC COM 803607100 21 274 SH OTR 43 274 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1733 22185 SH SOLE 43 19338 0 2847 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1311 1000000 PRN SOLE 2 1000000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 5311 4050000 PRN SOLE 21 4050000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2491 1900000 PRN SOLE 22 1900000 0 0 SASOL LTD SPONSORED ADR 803866300 156 6446 SH SOLE 22 6446 0 0 SASOL LTD SPONSORED ADR 803866300 7672 317267 SH SOLE 43 298864 0 18403 SATSUMA PHARMACEUTICALS INC COM 80405P107 35 9275 SH SOLE 2 7777 0 1498 SATSUMA PHARMACEUTICALS INC COM 80405P107 15 4065 SH SOLE 18 4065 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 206 54208 SH SOLE 21 54208 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 253 66583 SH SOLE 22 66583 0 0 SAUL CTRS INC COM 804395101 449 8511 SH SOLE 2 3986 0 4525 SAUL CTRS INC COM 804395101 1 11 SH SOLE 4 11 0 0 SAUL CTRS INC COM 804395101 9 167 SH SOLE 7 167 0 0 SAUL CTRS INC COM 804395101 2192 41601 SH SOLE 18 41601 0 0 SAUL CTRS INC COM 804395101 1149 21805 SH SOLE 19 21805 0 0 SAUL CTRS INC COM 804395101 80967 1536377 SH SOLE 21 1536377 0 0 SAUL CTRS INC COM 804395101 17168 325769 SH SOLE 22 317642 0 8127 SAUL CTRS INC COM 804395101 20 375 SH SOLE 23 375 0 0 SAUL CTRS INC COM 804395101 94 1792 SH SOLE 25 1792 0 0 SAUL CTRS INC COM 804395101 183 3470 SH SOLE 26 3470 0 0 SAUL CTRS INC COM 804395101 9 178 SH SOLE 28 178 0 0 SAUL CTRS INC COM 804395101 1388 26337 SH SOLE 30 26337 0 0 SAUL CTRS INC COM 804395101 74 1397 SH SOLE 40 1397 0 0 SAUL CTRS INC COM 804395101 33 630 SH OTR 43 630 0 0 SAUL CTRS INC COM 804395101 1284 24358 SH SOLE 43 23197 0 1161 SAVARA INC COM 805111101 20 15054 SH SOLE 18 15054 0 0 SAVARA INC COM 805111101 257 196210 SH SOLE 21 196210 0 0 SAVARA INC COM 805111101 1086 829014 SH SOLE 22 829014 0 0 SB FINL GROUP INC COM 78408D105 128 6420 SH SOLE 2 6420 0 0 SB FINL GROUP INC COM 78408D105 29 1433 SH SOLE 18 1433 0 0 SB FINL GROUP INC COM 78408D105 363 18252 SH SOLE 21 18252 0 0 SB FINL GROUP INC COM 78408D105 79 3987 SH SOLE 22 3987 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 105574 306812 SH SOLE 2 127279 0 179533 SBA COMMUNICATIONS CORP NEW CL A 78410G104 41002 119157 SH SOLE 4 92793 0 26364 SBA COMMUNICATIONS CORP NEW CL A 78410G104 108358 314902 SH SOLE 7 285757 0 29145 SBA COMMUNICATIONS CORP NEW CL A 78410G104 152 442 SH SOLE 13 442 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3516 10217 SH SOLE 15 10217 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 78808 229025 SH SOLE 18 213794 0 15231 SBA COMMUNICATIONS CORP NEW CL A 78410G104 161140 468293 SH SOLE 19 468293 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1320498 3837541 SH SOLE 21 3837541 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 827564 2405009 SH SOLE 22 2150874 0 254135 SBA COMMUNICATIONS CORP NEW CL A 78410G104 48633 141334 SH SOLE 23 141334 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 50480 146702 SH SOLE 25 146702 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 76777 223125 SH SOLE 26 70291 0 152834 SBA COMMUNICATIONS CORP NEW CL A 78410G104 67807 197055 SH SOLE 28 8080 0 188975 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3520 10230 SH SOLE 29 10230 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 198373 576497 SH SOLE 30 576497 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12945 37621 SH SOLE 31 25209 0 12412 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17931 52111 SH SOLE 34 52111 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18174 52815 SH SOLE 36 52815 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1228 3569 SH SOLE 40 3569 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 76 222 SH OTR 43 222 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29915 86938 SH SOLE 43 79424 0 7514 SCANSOURCE INC COM 806037107 2339 67230 SH SOLE 2 36063 0 31167 SCANSOURCE INC COM 806037107 2 64 SH SOLE 4 64 0 0 SCANSOURCE INC COM 806037107 13 382 SH SOLE 7 382 0 0 SCANSOURCE INC COM 806037107 3399 97712 SH SOLE 18 97712 0 0 SCANSOURCE INC COM 806037107 7276 209145 SH SOLE 19 209145 0 0 SCANSOURCE INC COM 806037107 112764 3241288 SH SOLE 21 3241288 0 0 SCANSOURCE INC COM 806037107 36485 1048735 SH SOLE 22 1020137 0 28598 SCANSOURCE INC COM 806037107 889 25559 SH SOLE 23 25559 0 0 SCANSOURCE INC COM 806037107 113 3234 SH SOLE 25 3234 0 0 SCANSOURCE INC COM 806037107 4352 125083 SH SOLE 26 7822 0 117261 SCANSOURCE INC COM 806037107 1860 53458 SH SOLE 30 53458 0 0 SCANSOURCE INC COM 806037107 117 3370 SH SOLE 40 3370 0 0 SCANSOURCE INC COM 806037107 540 15532 SH SOLE 43 15532 0 0 SCHLUMBERGER LTD COM STK 806857108 134491 3255651 SH SOLE 2 1238535 0 2017116 SCHLUMBERGER LTD COM STK 806857108 44260 1071414 SH SOLE 4 613675 0 457739 SCHLUMBERGER LTD COM STK 806857108 51058 1235975 SH SOLE 7 1194835 0 41140 SCHLUMBERGER LTD COM STK 806857108 6581 159317 SH SOLE 13 159317 0 0 SCHLUMBERGER LTD COM STK 806857108 8193 198318 SH SOLE 15 198318 0 0 SCHLUMBERGER LTD COM STK 806857108 2 46 SH SOLE 17 0 0 46 SCHLUMBERGER LTD COM STK 806857108 97554 2361502 SH SOLE 18 2037279 0 324223 SCHLUMBERGER LTD COM STK 806857108 56060 1357054 SH SOLE 19 1357054 0 0 SCHLUMBERGER LTD COM STK 806857108 2740 66334 SH SOLE 20 66334 0 0 SCHLUMBERGER LTD COM STK 806857108 1782806 43156768 SH SOLE 21 43156768 0 0 SCHLUMBERGER LTD COM STK 806857108 1273170 30819898 SH SOLE 22 27419878 0 3400020 SCHLUMBERGER LTD COM STK 806857108 78717 1905516 SH SOLE 23 1905516 0 0 SCHLUMBERGER LTD COM STK 806857108 104495 2529528 SH SOLE 25 2529528 0 0 SCHLUMBERGER LTD COM STK 806857108 150954 3654168 SH SOLE 26 1399752 0 2254416 SCHLUMBERGER LTD COM STK 806857108 193445 4682757 SH SOLE 28 80498 0 4602259 SCHLUMBERGER LTD COM STK 806857108 4089 98976 SH SOLE 29 98976 0 0 SCHLUMBERGER LTD COM STK 806857108 439654 10642807 SH SOLE 30 10130737 0 512070 SCHLUMBERGER LTD COM STK 806857108 14777 357712 SH SOLE 31 199472 0 158240 SCHLUMBERGER LTD COM STK 806857108 12068 292141 SH SOLE 34 292141 0 0 SCHLUMBERGER LTD COM STK 806857108 29978 725683 SH SOLE 36 725683 0 0 SCHLUMBERGER LTD COM STK 806857108 1959 47410 SH SOLE 40 47410 0 0 SCHLUMBERGER LTD COM STK 806857108 169 4083 SH OTR 43 4083 0 0 SCHLUMBERGER LTD COM STK 806857108 41241 998324 SH SOLE 43 903476 0 94849 SCHLUMBERGER LTD OPTIONS 806857108 301 7300 SH Call SOLE 4 7300 0 0 SCHLUMBERGER LTD OPTIONS 806857108 3425 82900 SH Call SOLE 18 82900 0 0 SCHLUMBERGER LTD OPTIONS 806857108 36663 887500 SH Call SOLE 19 887500 0 0 SCHLUMBERGER LTD OPTIONS 806857108 2069 50100 SH Call SOLE 22 50100 0 0 SCHLUMBERGER LTD OPTIONS 806857108 16185 391800 SH Call SOLE 34 391800 0 0 SCHMITT INDS INC ORE COM NEW 806870200 2 498 SH SOLE 21 498 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 18030 707049 SH SOLE 2 275223 0 431826 SCHNEIDER NATIONAL INC CL B 80689H102 6 234 SH SOLE 4 234 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 21 838 SH SOLE 7 838 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 285 11164 SH SOLE 13 11164 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 14 SH SOLE 17 0 0 14 SCHNEIDER NATIONAL INC CL B 80689H102 2130 83518 SH SOLE 18 65895 0 17623 SCHNEIDER NATIONAL INC CL B 80689H102 7819 306634 SH SOLE 19 306634 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 22274 873502 SH SOLE 21 873502 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 29178 1144224 SH SOLE 22 1009927 0 134297 SCHNEIDER NATIONAL INC CL B 80689H102 334 13108 SH SOLE 25 13108 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 899 35244 SH SOLE 26 31232 0 4012 SCHNEIDER NATIONAL INC CL B 80689H102 1318 51703 SH SOLE 28 2566 0 49137 SCHNEIDER NATIONAL INC CL B 80689H102 1076 42181 SH SOLE 30 42181 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 20 779 SH SOLE 31 779 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 210 8253 SH SOLE 36 8253 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 183 7180 SH SOLE 40 7180 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 21732 852241 SH SOLE 43 843821 0 8420 SCHNITZER STEEL INDS INC CL A 806882106 4069 78337 SH SOLE 2 26205 0 52132 SCHNITZER STEEL INDS INC CL A 806882106 4 80 SH SOLE 4 80 0 0 SCHNITZER STEEL INDS INC CL A 806882106 22 417 SH SOLE 7 417 0 0 SCHNITZER STEEL INDS INC CL A 806882106 4696 90416 SH SOLE 18 82045 0 8371 SCHNITZER STEEL INDS INC CL A 806882106 19145 368600 SH SOLE 19 368600 0 0 SCHNITZER STEEL INDS INC CL A 806882106 55784 1073999 SH SOLE 21 1073999 0 0 SCHNITZER STEEL INDS INC CL A 806882106 44400 854827 SH SOLE 22 827646 0 27181 SCHNITZER STEEL INDS INC CL A 806882106 308 5930 SH SOLE 23 5930 0 0 SCHNITZER STEEL INDS INC CL A 806882106 263 5073 SH SOLE 25 5073 0 0 SCHNITZER STEEL INDS INC CL A 806882106 4451 85703 SH SOLE 26 7360 0 78343 SCHNITZER STEEL INDS INC CL A 806882106 919 17684 SH SOLE 28 17684 0 0 SCHNITZER STEEL INDS INC CL A 806882106 2319 44648 SH SOLE 30 44648 0 0 SCHNITZER STEEL INDS INC CL A 806882106 235 4515 SH SOLE 36 4515 0 0 SCHNITZER STEEL INDS INC CL A 806882106 148 2851 SH SOLE 40 2851 0 0 SCHNITZER STEEL INDS INC CL A 806882106 15038 289530 SH SOLE 43 284699 0 4831 SCHOLAR ROCK HLDG CORP COM 80706P103 166 12909 SH SOLE 2 6765 0 6144 SCHOLAR ROCK HLDG CORP COM 80706P103 1 88 SH SOLE 4 88 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 6 430 SH SOLE 7 430 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1066 82691 SH SOLE 18 82691 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 666 51682 SH SOLE 19 51682 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 15981 1239797 SH SOLE 21 1239797 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 8856 687026 SH SOLE 22 673583 0 13443 SCHOLAR ROCK HLDG CORP COM 80706P103 44 3401 SH SOLE 25 3401 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 9 719 SH SOLE 26 719 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 94 7277 SH SOLE 28 7277 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 2239 173679 SH SOLE 30 173679 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 8 596 SH SOLE 36 596 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 30 2316 SH SOLE 40 2316 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 154 11917 SH SOLE 43 11917 0 0 SCHOLASTIC CORP COM 807066105 1099 27279 SH SOLE 2 7481 0 19798 SCHOLASTIC CORP COM 807066105 8 191 SH SOLE 4 191 0 0 SCHOLASTIC CORP COM 807066105 12 290 SH SOLE 7 290 0 0 SCHOLASTIC CORP COM 807066105 4132 102582 SH SOLE 18 102582 0 0 SCHOLASTIC CORP COM 807066105 2730 67764 SH SOLE 19 67764 0 0 SCHOLASTIC CORP COM 807066105 147562 3663402 SH SOLE 21 3663402 0 0 SCHOLASTIC CORP COM 807066105 30950 768362 SH SOLE 22 740732 0 27630 SCHOLASTIC CORP COM 807066105 134 3319 SH SOLE 25 3319 0 0 SCHOLASTIC CORP COM 807066105 378 9378 SH SOLE 26 5590 0 3788 SCHOLASTIC CORP COM 807066105 28 691 SH SOLE 28 691 0 0 SCHOLASTIC CORP COM 807066105 2156 53528 SH SOLE 30 53528 0 0 SCHOLASTIC CORP COM 807066105 101 2515 SH SOLE 40 2515 0 0 SCHOLASTIC CORP COM 807066105 2027 50329 SH SOLE 43 50017 0 312 SCHRODINGER INC COM 80810D103 1291 37849 SH SOLE 2 21376 0 16473 SCHRODINGER INC COM 80810D103 6 162 SH SOLE 4 162 0 0 SCHRODINGER INC COM 80810D103 19 560 SH SOLE 7 560 0 0 SCHRODINGER INC COM 80810D103 4267 125045 SH SOLE 18 119527 0 5518 SCHRODINGER INC COM 80810D103 5696 166952 SH SOLE 19 166952 0 0 SCHRODINGER INC COM 80810D103 54930 1609911 SH SOLE 21 1609911 0 0 SCHRODINGER INC COM 80810D103 39147 1147337 SH SOLE 22 1119339 0 27998 SCHRODINGER INC COM 80810D103 160 4700 SH SOLE 23 4700 0 0 SCHRODINGER INC COM 80810D103 221 6482 SH SOLE 25 6482 0 0 SCHRODINGER INC COM 80810D103 1152 33763 SH SOLE 26 10974 0 22789 SCHRODINGER INC COM 80810D103 605 17721 SH SOLE 28 17721 0 0 SCHRODINGER INC COM 80810D103 1096 32125 SH SOLE 30 32125 0 0 SCHRODINGER INC COM 80810D103 183 5374 SH SOLE 40 5374 0 0 SCHRODINGER INC COM 80810D103 584 17127 SH SOLE 43 16569 0 558 SCHWAB CHARLES CORP COM 808513105 278805 3306904 SH SOLE 2 722165 0 2584739 SCHWAB CHARLES CORP COM 808513105 85593 1015212 SH SOLE 4 627208 0 388004 SCHWAB CHARLES CORP COM 808513105 109881 1303292 SH SOLE 7 1259746 0 43546 SCHWAB CHARLES CORP COM 808513105 1663 19723 SH SOLE 13 19723 0 0 SCHWAB CHARLES CORP COM 808513105 17422 206647 SH SOLE 15 206647 0 0 SCHWAB CHARLES CORP COM 808513105 5 55 SH SOLE 17 0 0 55 SCHWAB CHARLES CORP COM 808513105 476937 5656949 SH SOLE 18 5330902 0 326047 SCHWAB CHARLES CORP COM 808513105 491954 5835060 SH SOLE 19 5835060 0 0 SCHWAB CHARLES CORP COM 808513105 2892445 34307254 SH SOLE 21 34307254 0 0 SCHWAB CHARLES CORP COM 808513105 2697795 31998520 SH SOLE 22 28846708 0 3151812 SCHWAB CHARLES CORP COM 808513105 155972 1849984 SH SOLE 23 1849984 0 0 SCHWAB CHARLES CORP COM 808513105 208344 2471170 SH SOLE 25 2471170 0 0 SCHWAB CHARLES CORP COM 808513105 328155 3892245 SH SOLE 26 1353571 0 2538674 SCHWAB CHARLES CORP COM 808513105 273202 3240446 SH SOLE 28 77057 0 3163389 SCHWAB CHARLES CORP COM 808513105 909 10779 SH SOLE 29 10779 0 0 SCHWAB CHARLES CORP COM 808513105 577605 6850962 SH SOLE 30 6850962 0 0 SCHWAB CHARLES CORP COM 808513105 29399 348697 SH SOLE 31 186132 0 162565 SCHWAB CHARLES CORP COM 808513105 261420 3100703 SH SOLE 34 3100703 0 0 SCHWAB CHARLES CORP COM 808513105 48804 578865 SH SOLE 36 578865 0 0 SCHWAB CHARLES CORP COM 808513105 4072 48299 SH SOLE 40 48299 0 0 SCHWAB CHARLES CORP COM 808513105 292 3462 SH OTR 43 3462 0 0 SCHWAB CHARLES CORP COM 808513105 95961 1138196 SH SOLE 43 1026144 0 112052 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4883 91451 SH SOLE 17 0 0 91451 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23 426 SH SOLE 43 0 0 426 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1514 28111 SH SOLE 17 0 0 28111 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 215 4000 SH SOLE 43 4000 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30 406 SH SOLE 2 406 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 64 856 SH SOLE 17 0 0 856 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20 277 SH SOLE 2 277 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10967 153625 SH SOLE 17 0 0 153625 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 229 3016 SH SOLE 17 0 0 3016 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 386 SH SOLE 2 386 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 868 18318 SH SOLE 17 0 0 18318 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9802 352955 SH SOLE 17 0 0 352955 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 7 134 SH SOLE 2 134 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 5 118 SH SOLE 17 0 0 118 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17 604 SH SOLE 17 0 0 604 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 186 SH SOLE 17 0 0 186 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15345 475975 SH SOLE 17 0 0 475975 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 28 516 SH SOLE 17 0 0 516 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 21 367 SH SOLE 17 0 0 367 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49 624 SH SOLE 17 0 0 624 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1757 47862 SH SOLE 17 0 0 47862 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 76 1496 SH SOLE 2 1496 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1756 34716 SH SOLE 17 0 0 34716 SCHWAB STRATEGIC TR US REIT ETF 808524847 21 828 SH SOLE 17 0 0 828 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 15 291 SH SOLE 2 291 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 30 569 SH SOLE 17 0 0 569 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12 237 SH SOLE 2 237 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 21 SH SOLE 17 0 0 21 SCHWAB STRATEGIC TR US TIPS ETF 808524870 28 463 SH SOLE 2 463 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15756 259523 SH SOLE 17 0 0 259523 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4135 108915 SH SOLE 17 0 0 108915 SCHWEITZER-MAUDUIT INTL INC COM 808541106 442 16086 SH SOLE 2 8704 0 7382 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 157 SH SOLE 4 157 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14 512 SH SOLE 7 512 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3206 116580 SH SOLE 18 116580 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1569 57060 SH SOLE 19 57060 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 106953 3889192 SH SOLE 21 3889192 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 22730 826556 SH SOLE 22 793752 0 32804 SCHWEITZER-MAUDUIT INTL INC COM 808541106 208 7572 SH SOLE 26 3821 0 3751 SCHWEITZER-MAUDUIT INTL INC COM 808541106 28 1024 SH SOLE 28 1024 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1499 54522 SH SOLE 30 54522 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 93 3367 SH SOLE 40 3367 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1229 44676 SH SOLE 43 40018 0 4658 SCIENCE 37 HOLDINGS INC COM 808644108 13 2361 SH SOLE 2 0 0 2361 SCIENCE 37 HOLDINGS INC COM 808644108 3576 668485 SH SOLE 22 668485 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 16319 177053 SH SOLE 2 46598 0 130455 SCIENCE APPLICATIONS INTL CO COM 808625107 20 217 SH SOLE 4 217 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 121 1311 SH SOLE 7 1311 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 11297 122572 SH SOLE 18 122572 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1528 16573 SH SOLE 19 16573 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 267997 2907634 SH SOLE 21 2907634 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 144159 1564060 SH SOLE 22 1495591 0 68469 SCIENCE APPLICATIONS INTL CO COM 808625107 753 8166 SH SOLE 25 8166 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2674 29014 SH SOLE 26 25080 0 3934 SCIENCE APPLICATIONS INTL CO COM 808625107 89 961 SH SOLE 28 961 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2942 31918 SH SOLE 30 31918 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 78 849 SH SOLE 31 849 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 75 816 SH SOLE 36 816 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 647 7015 SH SOLE 40 7015 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1787 19383 SH SOLE 43 18674 0 709 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 4957 SH SOLE 2 4957 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 39 177428 SH SOLE 19 177428 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 7 31213 SH SOLE 34 31213 0 0 SCIENTIFIC GAMES CORP COM 80874P109 4618 78599 SH SOLE 2 68875 0 9724 SCIENTIFIC GAMES CORP COM 80874P109 15 258 SH SOLE 4 258 0 0 SCIENTIFIC GAMES CORP COM 80874P109 117 1988 SH SOLE 7 1988 0 0 SCIENTIFIC GAMES CORP COM 80874P109 25024 425941 SH SOLE 18 421608 0 4333 SCIENTIFIC GAMES CORP COM 80874P109 12221 208011 SH SOLE 19 208011 0 0 SCIENTIFIC GAMES CORP COM 80874P109 389541 6630490 SH SOLE 21 6630490 0 0 SCIENTIFIC GAMES CORP COM 80874P109 159445 2713962 SH SOLE 22 2658677 0 55285 SCIENTIFIC GAMES CORP COM 80874P109 74 1258 SH SOLE 23 1258 0 0 SCIENTIFIC GAMES CORP COM 80874P109 723 12299 SH SOLE 25 12299 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2026 34484 SH SOLE 26 27969 0 6515 SCIENTIFIC GAMES CORP COM 80874P109 91 1542 SH SOLE 28 1542 0 0 SCIENTIFIC GAMES CORP COM 80874P109 3154 53681 SH SOLE 30 53681 0 0 SCIENTIFIC GAMES CORP COM 80874P109 40 689 SH SOLE 36 689 0 0 SCIENTIFIC GAMES CORP COM 80874P109 692 11785 SH SOLE 40 11785 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2000 34040 SH SOLE 43 31404 0 2636 SCIPLAY CORPORATION CL A 809087109 10 746 SH SOLE 2 0 0 746 SCIPLAY CORPORATION CL A 809087109 88 6824 SH SOLE 21 6824 0 0 SCIPLAY CORPORATION CL A 809087109 4286 331712 SH SOLE 22 331712 0 0 SCOPUS BIOPHARMA INC COM 809171101 1 1268 SH SOLE 18 1268 0 0 SCOPUS BIOPHARMA INC COM 809171101 24 35407 SH SOLE 21 35407 0 0 SCORPIO TANKERS INC SHS Y7542C130 3360 157145 SH SOLE 2 44554 0 112591 SCORPIO TANKERS INC SHS Y7542C130 11 524 SH SOLE 7 524 0 0 SCORPIO TANKERS INC SHS Y7542C130 2988 139748 SH SOLE 18 139748 0 0 SCORPIO TANKERS INC SHS Y7542C130 10988 513958 SH SOLE 19 513958 0 0 SCORPIO TANKERS INC SHS Y7542C130 35077 1640651 SH SOLE 21 1640651 0 0 SCORPIO TANKERS INC SHS Y7542C130 22574 1055846 SH SOLE 22 1026875 0 28971 SCORPIO TANKERS INC SHS Y7542C130 463 21643 SH SOLE 23 21643 0 0 SCORPIO TANKERS INC SHS Y7542C130 2703 126417 SH SOLE 26 0 0 126417 SCORPIO TANKERS INC SHS Y7542C130 46 2173 SH SOLE 36 2173 0 0 SCORPIO TANKERS INC SHS Y7542C130 575 26897 SH SOLE 43 23167 0 3730 SCOTTS MIRACLE-GRO CO CL A 810186106 10351 84181 SH SOLE 2 32782 0 51399 SCOTTS MIRACLE-GRO CO CL A 810186106 18 149 SH SOLE 4 149 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1513 12308 SH SOLE 7 12308 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1 11 SH SOLE 17 0 0 11 SCOTTS MIRACLE-GRO CO CL A 810186106 11124 90472 SH SOLE 18 90472 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1491 12123 SH SOLE 19 12123 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 264708 2152795 SH SOLE 21 2152795 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 137204 1115842 SH SOLE 22 1067820 0 48022 SCOTTS MIRACLE-GRO CO CL A 810186106 708 5757 SH SOLE 25 5757 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2146 17453 SH SOLE 26 13948 0 3505 SCOTTS MIRACLE-GRO CO CL A 810186106 90 732 SH SOLE 28 732 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3032 24658 SH SOLE 30 24658 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 74 602 SH SOLE 31 602 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 44 354 SH SOLE 36 354 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 669 5442 SH SOLE 40 5442 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 18 143 SH OTR 43 143 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2904 23619 SH SOLE 43 20675 0 2944 SCPHARMACEUTICALS INC COM 810648105 0 19 SH SOLE 2 0 0 19 SCPHARMACEUTICALS INC COM 810648105 15 2646 SH SOLE 18 2646 0 0 SCPHARMACEUTICALS INC COM 810648105 186 32695 SH SOLE 21 32695 0 0 SCPHARMACEUTICALS INC COM 810648105 128 22523 SH SOLE 22 22523 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4328 208161 SH SOLE 2 139844 0 68317 SCRIPPS E W CO OHIO CL A NEW 811054402 5 239 SH SOLE 4 239 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 17 811 SH SOLE 7 811 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4402 211733 SH SOLE 18 211733 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6937 333660 SH SOLE 19 333660 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 145373 6992451 SH SOLE 21 6992451 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 38662 1859652 SH SOLE 22 1801258 0 58394 SCRIPPS E W CO OHIO CL A NEW 811054402 154 7430 SH SOLE 23 7430 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 205 9843 SH SOLE 25 9843 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1833 88158 SH SOLE 26 30319 0 57839 SCRIPPS E W CO OHIO CL A NEW 811054402 10 476 SH SOLE 28 476 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2125 102191 SH SOLE 30 102191 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 171 8205 SH SOLE 36 8205 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 120 5782 SH SOLE 40 5782 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1121 53898 SH SOLE 43 53323 0 575 SCULPTOR CAP MGMT COM CL A 811246107 236 16946 SH SOLE 2 1125 0 15821 SCULPTOR CAP MGMT COM CL A 811246107 3 228 SH SOLE 7 228 0 0 SCULPTOR CAP MGMT COM CL A 811246107 930 66757 SH SOLE 18 66757 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1156 83007 SH SOLE 19 83007 0 0 SCULPTOR CAP MGMT COM CL A 811246107 10646 764224 SH SOLE 21 764224 0 0 SCULPTOR CAP MGMT COM CL A 811246107 7277 522364 SH SOLE 22 508489 0 13875 SCULPTOR CAP MGMT COM CL A 811246107 141 10095 SH SOLE 43 8483 0 1612 SCWORX CORP COM 78396V109 6 5481 SH SOLE 21 5481 0 0 SCYNEXIS INC COM NEW 811292200 18 4621 SH SOLE 18 4621 0 0 SCYNEXIS INC COM NEW 811292200 275 70348 SH SOLE 21 70348 0 0 SCYNEXIS INC COM NEW 811292200 1173 299972 SH SOLE 22 299972 0 0 SEA LTD SPONSORD ADS 81141R100 7692 64212 SH SOLE 2 12407 0 51805 SEA LTD SPONSORD ADS 81141R100 18254 152387 SH SOLE 4 115479 0 36908 SEA LTD SPONSORD ADS 81141R100 31009 258859 SH SOLE 7 242722 0 16137 SEA LTD SPONSORD ADS 81141R100 179 1492 SH SOLE 13 1492 0 0 SEA LTD SPONSORD ADS 81141R100 19424 162149 SH SOLE 15 162149 0 0 SEA LTD SPONSORD ADS 81141R100 43927 366703 SH SOLE 18 366321 0 382 SEA LTD SPONSORD ADS 81141R100 45970 383751 SH SOLE 19 383751 0 0 SEA LTD SPONSORD ADS 81141R100 630947 5267106 SH SOLE 21 5267106 0 0 SEA LTD SPONSORD ADS 81141R100 535554 4470771 SH SOLE 22 4342273 0 128498 SEA LTD SPONSORD ADS 81141R100 48103 401559 SH SOLE 23 401559 0 0 SEA LTD SPONSORD ADS 81141R100 5200 43410 SH SOLE 25 43410 0 0 SEA LTD SPONSORD ADS 81141R100 62280 519906 SH SOLE 26 85658 0 434248 SEA LTD SPONSORD ADS 81141R100 44762 373674 SH SOLE 28 147 0 373527 SEA LTD SPONSORD ADS 81141R100 51 427 SH SOLE 29 427 0 0 SEA LTD SPONSORD ADS 81141R100 155910 1301527 SH SOLE 30 1301527 0 0 SEA LTD SPONSORD ADS 81141R100 4348 36298 SH SOLE 31 28780 0 7518 SEA LTD SPONSORD ADS 81141R100 6528 54492 SH SOLE 34 54492 0 0 SEA LTD SPONSORD ADS 81141R100 5715 47709 SH SOLE 36 47709 0 0 SEA LTD SPONSORD ADS 81141R100 1286 10739 SH SOLE 40 10739 0 0 SEA LTD SPONSORD ADS 81141R100 14564 121579 SH SOLE 43 109140 0 12439 SEABOARD CORP DEL COM 811543107 1913 455 SH SOLE 2 118 0 337 SEABOARD CORP DEL COM 811543107 1821 433 SH SOLE 7 433 0 0 SEABOARD CORP DEL COM 811543107 383 91 SH SOLE 18 91 0 0 SEABOARD CORP DEL COM 811543107 299 71 SH SOLE 19 71 0 0 SEABOARD CORP DEL COM 811543107 13622 3239 SH SOLE 21 3239 0 0 SEABOARD CORP DEL COM 811543107 25527 6070 SH SOLE 22 5722 0 348 SEABOARD CORP DEL COM 811543107 488 116 SH SOLE 23 116 0 0 SEABOARD CORP DEL COM 811543107 156 37 SH SOLE 25 37 0 0 SEABOARD CORP DEL COM 811543107 656 156 SH SOLE 26 133 0 23 SEABOARD CORP DEL COM 811543107 2645 629 SH SOLE 30 629 0 0 SEABOARD CORP DEL COM 811543107 17 4 SH SOLE 31 4 0 0 SEABOARD CORP DEL COM 811543107 139 33 SH SOLE 40 33 0 0 SEABOARD CORP DEL COM 811543107 8277 1968 SH SOLE 43 1901 0 67 SEABRIDGE GOLD INC COM 811916105 4499 243170 SH SOLE 7 243170 0 0 SEABRIDGE GOLD INC COM 811916105 67 3612 SH SOLE 43 3602 0 10 SEACHANGE INTL INC COM 811699107 9 8056 SH SOLE 18 8056 0 0 SEACHANGE INTL INC COM 811699107 149 131689 SH SOLE 21 131689 0 0 SEACHANGE INTL INC COM 811699107 464 411000 SH SOLE 22 411000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1694 48374 SH SOLE 2 18397 0 29977 SEACOAST BKG CORP FLA COM NEW 811707801 7 207 SH SOLE 4 207 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 27 762 SH SOLE 7 762 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 7144 203996 SH SOLE 18 203996 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3308 94457 SH SOLE 19 94457 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 243625 6956745 SH SOLE 21 6956745 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 48165 1375350 SH SOLE 22 1317479 0 57871 SEACOAST BKG CORP FLA COM NEW 811707801 253 7236 SH SOLE 25 7236 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 612 17464 SH SOLE 26 13196 0 4268 SEACOAST BKG CORP FLA COM NEW 811707801 35 986 SH SOLE 28 986 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3293 94027 SH SOLE 30 94027 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 30 846 SH SOLE 36 846 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 207 5903 SH SOLE 40 5903 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 454 12960 SH SOLE 43 12960 0 0 SEACOR MARINE HLDGS INC COM 78413P101 35 4325 SH SOLE 18 4325 0 0 SEACOR MARINE HLDGS INC COM 78413P101 754 93377 SH SOLE 21 93377 0 0 SEACOR MARINE HLDGS INC COM 78413P101 2621 324766 SH SOLE 22 324766 0 0 SEACOR MARINE HLDGS INC COM 78413P101 5 676 SH SOLE 43 676 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14677 163262 SH SOLE 2 99616 0 63646 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9818 109215 SH SOLE 4 97509 0 11706 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21973 244418 SH SOLE 7 189742 0 54676 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 191 2127 SH SOLE 13 2127 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2640 29367 SH SOLE 15 29367 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27956 310965 SH SOLE 18 283654 0 27311 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5855 65127 SH SOLE 19 65127 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 546720 6081420 SH SOLE 21 6081420 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 273136 3038224 SH SOLE 22 2784999 0 253225 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23136 257348 SH SOLE 23 257348 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30262 336619 SH SOLE 25 336619 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 44925 499720 SH SOLE 26 221694 0 278026 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 58574 651545 SH SOLE 28 17394 0 634151 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22 248 SH SOLE 29 248 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 127071 1413467 SH SOLE 30 1410646 0 2821 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3783 42081 SH SOLE 31 18467 0 23614 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3709 41257 SH SOLE 32 41257 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4625 51451 SH SOLE 34 51451 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9264 103053 SH SOLE 35 103053 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7510 83539 SH SOLE 36 83539 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 625 6951 SH SOLE 40 6951 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17649 196316 SH SOLE 43 182170 0 14146 SEAGEN INC COM 81181C104 54157 375958 SH SOLE 2 162401 0 213557 SEAGEN INC COM 81181C104 12703 88183 SH SOLE 4 58843 0 29340 SEAGEN INC COM 81181C104 8090 56158 SH SOLE 7 56158 0 0 SEAGEN INC COM 81181C104 92 639 SH SOLE 13 639 0 0 SEAGEN INC COM 81181C104 1539 10681 SH SOLE 15 10681 0 0 SEAGEN INC COM 81181C104 43419 301417 SH SOLE 18 294212 0 7205 SEAGEN INC COM 81181C104 299620 2079969 SH SOLE 19 2079969 0 0 SEAGEN INC COM 81181C104 658961 4574528 SH SOLE 21 4574528 0 0 SEAGEN INC COM 81181C104 457330 3174803 SH SOLE 22 2930826 0 243977 SEAGEN INC COM 81181C104 24240 168278 SH SOLE 23 168278 0 0 SEAGEN INC COM 81181C104 23887 165826 SH SOLE 25 165826 0 0 SEAGEN INC COM 81181C104 31679 219919 SH SOLE 26 106963 0 112956 SEAGEN INC COM 81181C104 34696 240863 SH SOLE 28 8946 0 231917 SEAGEN INC COM 81181C104 61 421 SH SOLE 29 421 0 0 SEAGEN INC COM 81181C104 114491 794799 SH SOLE 30 761823 0 32976 SEAGEN INC COM 81181C104 4518 31366 SH SOLE 31 16135 0 15231 SEAGEN INC COM 81181C104 6209 43103 SH SOLE 32 43103 0 0 SEAGEN INC COM 81181C104 177726 1233783 SH SOLE 34 1233783 0 0 SEAGEN INC COM 81181C104 9769 67818 SH SOLE 36 67818 0 0 SEAGEN INC COM 81181C104 631 4378 SH SOLE 40 4378 0 0 SEAGEN INC COM 81181C104 93 644 SH OTR 43 644 0 0 SEAGEN INC COM 81181C104 10202 70821 SH SOLE 43 63724 0 7097 SEALED AIR CORP NEW COM 81211K100 20939 312716 SH SOLE 2 174751 0 137965 SEALED AIR CORP NEW COM 81211K100 7446 111205 SH SOLE 4 62880 0 48325 SEALED AIR CORP NEW COM 81211K100 8859 132304 SH SOLE 7 127404 0 4900 SEALED AIR CORP NEW COM 81211K100 39 589 SH SOLE 13 589 0 0 SEALED AIR CORP NEW COM 81211K100 1305 19496 SH SOLE 15 19496 0 0 SEALED AIR CORP NEW COM 81211K100 226808 3387212 SH SOLE 18 3226442 0 160770 SEALED AIR CORP NEW COM 81211K100 368141 5497922 SH SOLE 19 5497922 0 0 SEALED AIR CORP NEW COM 81211K100 259580 3876641 SH SOLE 21 3876641 0 0 SEALED AIR CORP NEW COM 81211K100 266283 3976746 SH SOLE 22 3667894 0 308852 SEALED AIR CORP NEW COM 81211K100 19104 285298 SH SOLE 23 285298 0 0 SEALED AIR CORP NEW COM 81211K100 9592 143248 SH SOLE 25 99958 0 43290 SEALED AIR CORP NEW COM 81211K100 17531 261810 SH SOLE 26 98544 0 163266 SEALED AIR CORP NEW COM 81211K100 25362 378757 SH SOLE 28 2708 0 376049 SEALED AIR CORP NEW COM 81211K100 55578 830024 SH SOLE 30 629457 0 200567 SEALED AIR CORP NEW COM 81211K100 2331 34819 SH SOLE 31 17986 0 16833 SEALED AIR CORP NEW COM 81211K100 37587 561332 SH SOLE 34 561332 0 0 SEALED AIR CORP NEW COM 81211K100 2889 43143 SH SOLE 36 43143 0 0 SEALED AIR CORP NEW COM 81211K100 322 4809 SH SOLE 40 4809 0 0 SEALED AIR CORP NEW COM 81211K100 24 358 SH OTR 43 358 0 0 SEALED AIR CORP NEW COM 81211K100 9941 148469 SH SOLE 43 125095 0 23374 SEASPINE HLDGS CORP COM 81255T108 319 26223 SH SOLE 2 6101 0 20122 SEASPINE HLDGS CORP COM 81255T108 6 463 SH SOLE 7 463 0 0 SEASPINE HLDGS CORP COM 81255T108 1141 93857 SH SOLE 18 93857 0 0 SEASPINE HLDGS CORP COM 81255T108 1315 108179 SH SOLE 19 108179 0 0 SEASPINE HLDGS CORP COM 81255T108 16823 1383491 SH SOLE 21 1383491 0 0 SEASPINE HLDGS CORP COM 81255T108 9917 815578 SH SOLE 22 802483 0 13095 SEASPINE HLDGS CORP COM 81255T108 141 11627 SH SOLE 26 0 0 11627 SEASPINE HLDGS CORP COM 81255T108 26 2143 SH SOLE 30 2143 0 0 SEASPINE HLDGS CORP COM 81255T108 13 1100 SH SOLE 43 1100 0 0 SEAWORLD ENTMT INC COM 81282V100 2366 31780 SH SOLE 2 14159 0 17621 SEAWORLD ENTMT INC COM 81282V100 15 201 SH SOLE 4 201 0 0 SEAWORLD ENTMT INC COM 81282V100 49 656 SH SOLE 7 656 0 0 SEAWORLD ENTMT INC COM 81282V100 10362 139197 SH SOLE 18 139197 0 0 SEAWORLD ENTMT INC COM 81282V100 6605 88735 SH SOLE 19 88735 0 0 SEAWORLD ENTMT INC COM 81282V100 129065 1733806 SH SOLE 21 1733806 0 0 SEAWORLD ENTMT INC COM 81282V100 87606 1176868 SH SOLE 22 1135574 0 41294 SEAWORLD ENTMT INC COM 81282V100 664 8921 SH SOLE 25 8921 0 0 SEAWORLD ENTMT INC COM 81282V100 1694 22750 SH SOLE 26 17358 0 5392 SEAWORLD ENTMT INC COM 81282V100 68 919 SH SOLE 28 919 0 0 SEAWORLD ENTMT INC COM 81282V100 2264 30411 SH SOLE 30 30411 0 0 SEAWORLD ENTMT INC COM 81282V100 260 3491 SH SOLE 36 3491 0 0 SEAWORLD ENTMT INC COM 81282V100 513 6894 SH SOLE 40 6894 0 0 SEAWORLD ENTMT INC COM 81282V100 1441 19358 SH SOLE 43 18477 0 881 SECOND SIGHT MED PRODS INC COM NEW 81362J209 5 3639 SH SOLE 18 3639 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 88 61687 SH SOLE 21 61687 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 13 9031 SH SOLE 22 9031 0 0 SECUREWORKS CORP CL A 81374A105 68 5169 SH SOLE 2 323 0 4846 SECUREWORKS CORP CL A 81374A105 408 30818 SH SOLE 18 30818 0 0 SECUREWORKS CORP CL A 81374A105 216 16277 SH SOLE 19 16277 0 0 SECUREWORKS CORP CL A 81374A105 4522 341286 SH SOLE 21 341286 0 0 SECUREWORKS CORP CL A 81374A105 3258 245910 SH SOLE 22 239795 0 6115 SECUREWORKS CORP CL A 81374A105 0 34 SH SOLE 43 34 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 322 32211 SH SOLE 2 10651 0 21560 SECURITY NATL FINL CORP CL A NEW 814785309 21 2091 SH SOLE 18 2091 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 350 34972 SH SOLE 21 34972 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 487 48742 SH SOLE 22 48742 0 0 SEELOS THERAPEUTICS INC COM 81577F109 8 10028 SH SOLE 2 3088 0 6940 SEELOS THERAPEUTICS INC COM 81577F109 208 247895 SH SOLE 18 247895 0 0 SEELOS THERAPEUTICS INC COM 81577F109 137 163940 SH SOLE 19 163940 0 0 SEELOS THERAPEUTICS INC COM 81577F109 2765 3299959 SH SOLE 21 3299959 0 0 SEELOS THERAPEUTICS INC COM 81577F109 2155 2572145 SH SOLE 22 2551486 0 20659 SEER INC COM CL A 81578P106 510 33469 SH SOLE 2 12840 0 20629 SEER INC COM CL A 81578P106 4 286 SH SOLE 4 286 0 0 SEER INC COM CL A 81578P106 4 284 SH SOLE 7 284 0 0 SEER INC COM CL A 81578P106 1893 124225 SH SOLE 18 121320 0 2905 SEER INC COM CL A 81578P106 6089 399537 SH SOLE 19 399537 0 0 SEER INC COM CL A 81578P106 25637 1682243 SH SOLE 21 1682243 0 0 SEER INC COM CL A 81578P106 14596 957775 SH SOLE 22 926704 0 31071 SEER INC COM CL A 81578P106 19 1236 SH SOLE 23 1236 0 0 SEER INC COM CL A 81578P106 72 4727 SH SOLE 25 4727 0 0 SEER INC COM CL A 81578P106 159 10418 SH SOLE 26 363 0 10055 SEER INC COM CL A 81578P106 521 34178 SH SOLE 30 34178 0 0 SEER INC COM CL A 81578P106 57 3730 SH SOLE 40 3730 0 0 SEER INC COM CL A 81578P106 214 14067 SH SOLE 43 13968 0 99 SEI INVTS CO COM 784117103 10599 176034 SH SOLE 2 84860 0 91174 SEI INVTS CO COM 784117103 5499 91328 SH SOLE 4 49983 0 41345 SEI INVTS CO COM 784117103 4809 79875 SH SOLE 7 50681 0 29194 SEI INVTS CO COM 784117103 29 485 SH SOLE 13 485 0 0 SEI INVTS CO COM 784117103 861 14294 SH SOLE 15 14294 0 0 SEI INVTS CO COM 784117103 23052 382859 SH SOLE 18 376899 0 5960 SEI INVTS CO COM 784117103 1877 31175 SH SOLE 19 31175 0 0 SEI INVTS CO COM 784117103 376637 6255385 SH SOLE 21 6255385 0 0 SEI INVTS CO COM 784117103 185243 3076614 SH SOLE 22 2875935 0 200679 SEI INVTS CO COM 784117103 9109 151293 SH SOLE 23 151293 0 0 SEI INVTS CO COM 784117103 9285 154212 SH SOLE 25 154212 0 0 SEI INVTS CO COM 784117103 8659 143816 SH SOLE 26 59313 0 84503 SEI INVTS CO COM 784117103 11326 188101 SH SOLE 28 2173 0 185928 SEI INVTS CO COM 784117103 32535 540356 SH SOLE 30 460637 0 79719 SEI INVTS CO COM 784117103 1564 25970 SH SOLE 31 11741 0 14229 SEI INVTS CO COM 784117103 394 6551 SH SOLE 34 6551 0 0 SEI INVTS CO COM 784117103 5939 98642 SH SOLE 36 98642 0 0 SEI INVTS CO COM 784117103 244 4047 SH SOLE 40 4047 0 0 SEI INVTS CO COM 784117103 22 370 SH OTR 43 370 0 0 SEI INVTS CO COM 784117103 13520 224547 SH SOLE 43 219347 0 5200 SELECT ENERGY SVCS INC CL A COM 81617J301 721 84179 SH SOLE 2 17811 0 66368 SELECT ENERGY SVCS INC CL A COM 81617J301 3 337 SH SOLE 4 337 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 703 81986 SH SOLE 7 81986 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1714 199972 SH SOLE 18 199972 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 968 112980 SH SOLE 19 112980 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 20128 2348600 SH SOLE 21 2348600 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 13648 1592569 SH SOLE 22 1534267 0 58302 SELECT ENERGY SVCS INC CL A COM 81617J301 104 12099 SH SOLE 25 12099 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 35 4059 SH SOLE 26 866 0 3193 SELECT ENERGY SVCS INC CL A COM 81617J301 6260 730397 SH SOLE 30 730397 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 64 7453 SH SOLE 40 7453 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 389 45434 SH SOLE 43 45311 0 123 SELECT MED HLDGS CORP COM 81619Q105 6226 259504 SH SOLE 2 168823 0 90681 SELECT MED HLDGS CORP COM 81619Q105 9 355 SH SOLE 4 355 0 0 SELECT MED HLDGS CORP COM 81619Q105 81 3382 SH SOLE 7 3382 0 0 SELECT MED HLDGS CORP COM 81619Q105 9404 391978 SH SOLE 18 372792 0 19186 SELECT MED HLDGS CORP COM 81619Q105 15491 645732 SH SOLE 19 645732 0 0 SELECT MED HLDGS CORP COM 81619Q105 321003 13380704 SH SOLE 21 13380704 0 0 SELECT MED HLDGS CORP COM 81619Q105 78186 3259121 SH SOLE 22 3196644 0 62477 SELECT MED HLDGS CORP COM 81619Q105 410 17108 SH SOLE 23 17108 0 0 SELECT MED HLDGS CORP COM 81619Q105 354 14775 SH SOLE 25 14775 0 0 SELECT MED HLDGS CORP COM 81619Q105 3303 137702 SH SOLE 26 44434 0 93268 SELECT MED HLDGS CORP COM 81619Q105 49 2053 SH SOLE 28 2053 0 0 SELECT MED HLDGS CORP COM 81619Q105 7045 293655 SH SOLE 30 293655 0 0 SELECT MED HLDGS CORP COM 81619Q105 2414 100633 SH SOLE 34 100633 0 0 SELECT MED HLDGS CORP COM 81619Q105 141 5861 SH SOLE 36 5861 0 0 SELECT MED HLDGS CORP COM 81619Q105 312 12996 SH SOLE 40 12996 0 0 SELECT MED HLDGS CORP COM 81619Q105 1189 49580 SH SOLE 43 48403 0 1177 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29592 335704 SH SOLE 2 335704 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2121 24057 SH SOLE 7 5137 0 18920 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66 750 SH SOLE 43 750 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 172253 1257416 SH SOLE 2 1257416 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 429 3135 SH SOLE 4 3135 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35280 257535 SH SOLE 7 57643 0 199892 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 100 SH SOLE 17 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5203 37978 SH SOLE 18 37978 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73978 540026 SH SOLE 19 540026 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3255 23760 SH SOLE 22 23760 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 128 SH SOLE 43 128 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53276 702021 SH SOLE 2 702021 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 80 1050 SH SOLE 43 1050 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 36760 198700 SH Put SOLE 19 198700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y407 241 1300 SH Put SOLE 22 1300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 144440 780757 SH SOLE 2 780757 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36666 198195 SH SOLE 7 44429 0 153766 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 2 SH SOLE 17 0 0 2 SELECT SECTOR SPDR TR ENERGY 81369Y506 46475 607987 SH SOLE 2 607987 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8580 112242 SH SOLE 7 25030 0 87212 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 24 SH SOLE 17 0 0 24 SELECT SECTOR SPDR TR ENERGY 81369Y506 10363 135575 SH SOLE 19 135575 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1363 17825 SH SOLE 30 17825 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH SOLE 43 1 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 118432 3090598 SH SOLE 2 3090598 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14488 378083 SH SOLE 7 83947 0 294136 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 1 SH SOLE 17 0 0 1 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1330 34700 SH SOLE 22 34700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 195 5079 SH SOLE 43 5079 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 34488 900000 SH Put SOLE 19 900000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 97449 946289 SH SOLE 2 946289 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 158 1532 SH SOLE 4 1532 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20152 195690 SH SOLE 7 43729 0 151961 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2418 23476 SH SOLE 18 23476 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27841 270353 SH SOLE 19 270353 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1496 14528 SH SOLE 22 14528 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 154 1500 SH SOLE 30 1500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 500 SH SOLE 43 500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 326079 2051715 SH SOLE 2 2051715 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42848 269601 SH SOLE 7 60376 0 209225 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 715 4500 SH SOLE 43 4500 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 127827 1858486 SH SOLE 2 1858486 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 39417 573088 SH SOLE 7 128307 0 444781 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 33557 694470 SH SOLE 2 694470 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9898 204837 SH SOLE 7 45473 0 159364 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 66598 1378262 SH SOLE 22 1378262 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40032 537635 SH SOLE 2 537635 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10371 139286 SH SOLE 7 30920 0 108366 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 112 1500 SH SOLE 43 1500 0 0 SELECTA BIOSCIENCES INC COM 816212104 55 44808 SH SOLE 2 17662 0 27146 SELECTA BIOSCIENCES INC COM 816212104 2 1436 SH SOLE 7 1436 0 0 SELECTA BIOSCIENCES INC COM 816212104 360 292970 SH SOLE 18 292970 0 0 SELECTA BIOSCIENCES INC COM 816212104 269 219074 SH SOLE 19 219074 0 0 SELECTA BIOSCIENCES INC COM 816212104 4955 4028464 SH SOLE 21 4028464 0 0 SELECTA BIOSCIENCES INC COM 816212104 2618 2128762 SH SOLE 22 2076782 0 51980 SELECTA BIOSCIENCES INC COM 816212104 61 49331 SH SOLE 30 49331 0 0 SELECTIVE INS GROUP INC COM 816300107 8870 99266 SH SOLE 2 62476 0 36790 SELECTIVE INS GROUP INC COM 816300107 19 216 SH SOLE 4 216 0 0 SELECTIVE INS GROUP INC COM 816300107 110 1234 SH SOLE 7 1234 0 0 SELECTIVE INS GROUP INC COM 816300107 25125 281164 SH SOLE 18 281164 0 0 SELECTIVE INS GROUP INC COM 816300107 12891 144259 SH SOLE 19 144259 0 0 SELECTIVE INS GROUP INC COM 816300107 393736 4406177 SH SOLE 21 4406177 0 0 SELECTIVE INS GROUP INC COM 816300107 159805 1788323 SH SOLE 22 1727081 0 61242 SELECTIVE INS GROUP INC COM 816300107 134 1501 SH SOLE 23 1501 0 0 SELECTIVE INS GROUP INC COM 816300107 723 8094 SH SOLE 25 8094 0 0 SELECTIVE INS GROUP INC COM 816300107 3348 37469 SH SOLE 26 21890 0 15579 SELECTIVE INS GROUP INC COM 816300107 96 1069 SH SOLE 28 1069 0 0 SELECTIVE INS GROUP INC COM 816300107 3122 34940 SH SOLE 30 34940 0 0 SELECTIVE INS GROUP INC COM 816300107 169 1896 SH SOLE 36 1896 0 0 SELECTIVE INS GROUP INC COM 816300107 650 7278 SH SOLE 40 7278 0 0 SELECTIVE INS GROUP INC COM 816300107 3962 44334 SH SOLE 43 43584 0 750 SELECTQUOTE INC COM 816307300 100 35766 SH SOLE 2 20261 0 15505 SELECTQUOTE INC COM 816307300 1 213 SH SOLE 4 213 0 0 SELECTQUOTE INC COM 816307300 6 2154 SH SOLE 7 2154 0 0 SELECTQUOTE INC COM 816307300 1304 467300 SH SOLE 18 458627 0 8673 SELECTQUOTE INC COM 816307300 1269 454782 SH SOLE 19 454782 0 0 SELECTQUOTE INC COM 816307300 42141 15104228 SH SOLE 21 15104228 0 0 SELECTQUOTE INC COM 816307300 8821 3161820 SH SOLE 22 3109989 0 51831 SELECTQUOTE INC COM 816307300 20 7246 SH SOLE 25 7246 0 0 SELECTQUOTE INC COM 816307300 73 26000 SH SOLE 26 21678 0 4322 SELECTQUOTE INC COM 816307300 18 6506 SH SOLE 28 6506 0 0 SELECTQUOTE INC COM 816307300 965 346014 SH SOLE 30 346014 0 0 SELECTQUOTE INC COM 816307300 15 5397 SH SOLE 40 5397 0 0 SELECTQUOTE INC COM 816307300 213 76443 SH SOLE 43 66795 0 9648 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 21 3201 SH SOLE 18 3201 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 247 36952 SH SOLE 21 36952 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1421 212738 SH SOLE 22 212738 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 299 97542 SH SOLE 2 49907 0 47635 SEMA4 HOLDINGS CORP COM CL A 81663L101 1570 511290 SH SOLE 21 511290 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 5483 1785853 SH SOLE 22 1748173 0 37680 SEMA4 HOLDINGS CORP COM CL A 81663L101 43 13869 SH SOLE 25 13869 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 34 11148 SH SOLE 26 3051 0 8097 SEMA4 HOLDINGS CORP COM CL A 81663L101 86 28055 SH SOLE 30 28055 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 27 8838 SH SOLE 40 8838 0 0 SEMLER SCIENTIFIC INC COM 81684M104 13 271 SH SOLE 2 271 0 0 SEMLER SCIENTIFIC INC COM 81684M104 3150 63561 SH SOLE 22 63561 0 0 SEMPRA COM 816851109 134936 802618 SH SOLE 2 248150 0 554468 SEMPRA COM 816851109 52206 310530 SH SOLE 4 205222 0 105308 SEMPRA COM 816851109 135342 805035 SH SOLE 7 796164 0 8871 SEMPRA COM 816851109 566 3368 SH SOLE 13 3368 0 0 SEMPRA COM 816851109 7638 45431 SH SOLE 15 45431 0 0 SEMPRA COM 816851109 0 2 SH SOLE 17 0 0 2 SEMPRA COM 816851109 227161 1351186 SH SOLE 18 1255146 0 96040 SEMPRA COM 816851109 592777 3525916 SH SOLE 19 3525916 0 0 SEMPRA COM 816851109 1645413 9787134 SH SOLE 21 9787134 0 0 SEMPRA COM 816851109 1171622 6968962 SH SOLE 22 6331886 0 637076 SEMPRA COM 816851109 71716 426576 SH SOLE 23 426576 0 0 SEMPRA COM 816851109 92256 548752 SH SOLE 25 548752 0 0 SEMPRA COM 816851109 152230 905487 SH SOLE 26 413512 0 491975 SEMPRA COM 816851109 158495 942748 SH SOLE 28 10000 0 932748 SEMPRA COM 816851109 152 902 SH SOLE 29 902 0 0 SEMPRA COM 816851109 311816 1854722 SH SOLE 30 1839603 0 15119 SEMPRA COM 816851109 11789 70124 SH SOLE 31 34431 0 35693 SEMPRA COM 816851109 4816 28649 SH SOLE 32 28649 0 0 SEMPRA COM 816851109 157399 936228 SH SOLE 34 936228 0 0 SEMPRA COM 816851109 11582 68891 SH SOLE 35 68891 0 0 SEMPRA COM 816851109 24994 148665 SH SOLE 36 148665 0 0 SEMPRA COM 816851109 1808 10753 SH SOLE 40 10753 0 0 SEMPRA COM 816851109 123 731 SH OTR 43 731 0 0 SEMPRA COM 816851109 33323 198210 SH SOLE 43 179333 0 18877 SEMRUSH HLDGS INC CL A COM 81686C104 47 3924 SH SOLE 2 2746 0 1178 SEMRUSH HLDGS INC CL A COM 81686C104 4074 341214 SH SOLE 22 341214 0 0 SEMTECH CORP COM 816850101 7833 112962 SH SOLE 2 98558 0 14404 SEMTECH CORP COM 816850101 328 4724 SH SOLE 4 4495 0 229 SEMTECH CORP COM 816850101 111 1596 SH SOLE 7 1596 0 0 SEMTECH CORP COM 816850101 197 2834 SH SOLE 13 2834 0 0 SEMTECH CORP COM 816850101 20147 290550 SH SOLE 18 285322 0 5228 SEMTECH CORP COM 816850101 11913 171802 SH SOLE 19 171802 0 0 SEMTECH CORP COM 816850101 310693 4480722 SH SOLE 21 4480722 0 0 SEMTECH CORP COM 816850101 134269 1936380 SH SOLE 22 1870279 0 66101 SEMTECH CORP COM 816850101 968 13956 SH SOLE 23 13956 0 0 SEMTECH CORP COM 816850101 620 8943 SH SOLE 25 8943 0 0 SEMTECH CORP COM 816850101 2318 33434 SH SOLE 26 25935 0 7499 SEMTECH CORP COM 816850101 86 1237 SH SOLE 28 1157 0 80 SEMTECH CORP COM 816850101 112 1615 SH SOLE 29 1615 0 0 SEMTECH CORP COM 816850101 3250 46874 SH SOLE 30 46874 0 0 SEMTECH CORP COM 816850101 329 4750 SH SOLE 31 4750 0 0 SEMTECH CORP COM 816850101 640 9236 SH SOLE 34 9236 0 0 SEMTECH CORP COM 816850101 156 2255 SH SOLE 36 2255 0 0 SEMTECH CORP COM 816850101 574 8285 SH SOLE 40 8285 0 0 SEMTECH CORP COM 816850101 1971 28423 SH SOLE 43 27607 0 816 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2826 164516 SH SOLE 43 142946 0 21570 SENECA FOODS CORP NEW CL B 817070105 6 117 SH SOLE 21 117 0 0 SENECA FOODS CORP NEW CL B 817070105 3 52 SH SOLE 22 52 0 0 SENECA FOODS CORP NEW CL A 817070501 812 15752 SH SOLE 2 5201 0 10551 SENECA FOODS CORP NEW CL A 817070501 4 71 SH SOLE 7 71 0 0 SENECA FOODS CORP NEW CL A 817070501 1215 23567 SH SOLE 18 23567 0 0 SENECA FOODS CORP NEW CL A 817070501 4553 88342 SH SOLE 19 88342 0 0 SENECA FOODS CORP NEW CL A 817070501 39172 760027 SH SOLE 21 760027 0 0 SENECA FOODS CORP NEW CL A 817070501 10390 201594 SH SOLE 22 197696 0 3898 SENECA FOODS CORP NEW CL A 817070501 36 703 SH SOLE 23 703 0 0 SENECA FOODS CORP NEW CL A 817070501 302 5865 SH SOLE 26 0 0 5865 SENECA FOODS CORP NEW CL A 817070501 403 7819 SH SOLE 30 7819 0 0 SENECA FOODS CORP NEW CL A 817070501 913 17711 SH SOLE 43 17342 0 369 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10744 211284 SH SOLE 2 84314 0 126970 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6386 125580 SH SOLE 4 61687 0 63893 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 808 15883 SH SOLE 7 15883 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 39 760 SH SOLE 13 760 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1019 20039 SH SOLE 15 20039 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7208 141743 SH SOLE 18 133146 0 8597 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17896 351929 SH SOLE 19 351929 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 125498 2468003 SH SOLE 21 2468003 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 187159 3680609 SH SOLE 22 3403157 0 277452 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9922 195121 SH SOLE 23 195121 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11417 224520 SH SOLE 25 224520 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11811 232270 SH SOLE 26 100467 0 131803 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20527 403676 SH SOLE 28 2817 0 400859 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 39140 769707 SH SOLE 30 674825 0 94882 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1728 33988 SH SOLE 31 16744 0 17244 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 50143 986104 SH SOLE 34 986104 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3003 59064 SH SOLE 36 59064 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 257 5050 SH SOLE 40 5050 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3601 70815 SH SOLE 43 65810 0 5005 SENSEI BIOTHERAPEUTICS INC COM 81728A108 10 4511 SH SOLE 2 891 0 3620 SENSEI BIOTHERAPEUTICS INC COM 81728A108 156 67350 SH SOLE 18 67350 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 91 39492 SH SOLE 19 39492 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 1995 863808 SH SOLE 21 863808 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 413 178732 SH SOLE 22 167714 0 11018 SENSEI BIOTHERAPEUTICS INC COM 81728A108 32 13998 SH SOLE 30 13998 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 120 SH SOLE 43 120 0 0 SENSEONICS HLDGS INC COM 81727U105 297 150583 SH SOLE 2 102814 0 47769 SENSEONICS HLDGS INC COM 81727U105 13 6676 SH SOLE 7 6676 0 0 SENSEONICS HLDGS INC COM 81727U105 2371 1203326 SH SOLE 18 1203326 0 0 SENSEONICS HLDGS INC COM 81727U105 1520 771670 SH SOLE 19 771670 0 0 SENSEONICS HLDGS INC COM 81727U105 35135 17835006 SH SOLE 21 17835006 0 0 SENSEONICS HLDGS INC COM 81727U105 17755 9012849 SH SOLE 22 8768191 0 244658 SENSEONICS HLDGS INC COM 81727U105 177 89956 SH SOLE 25 89956 0 0 SENSEONICS HLDGS INC COM 81727U105 181 91663 SH SOLE 26 62785 0 28878 SENSEONICS HLDGS INC COM 81727U105 474 240444 SH SOLE 30 240444 0 0 SENSEONICS HLDGS INC COM 81727U105 705 357687 SH SOLE 34 357687 0 0 SENSEONICS HLDGS INC COM 81727U105 85 43183 SH SOLE 40 43183 0 0 SENSEONICS HLDGS INC COM 81727U105 80 40585 SH SOLE 43 40114 0 471 SENSIENT TECHNOLOGIES CORP COM 81725T100 6889 82065 SH SOLE 2 64641 0 17424 SENSIENT TECHNOLOGIES CORP COM 81725T100 11 134 SH SOLE 4 134 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 47 565 SH SOLE 7 565 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 16113 191930 SH SOLE 18 191930 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10052 119742 SH SOLE 19 119742 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 258732 3081975 SH SOLE 21 3081975 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 103302 1230521 SH SOLE 22 1196721 0 33800 SENSIENT TECHNOLOGIES CORP COM 81725T100 176 2102 SH SOLE 23 2102 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 503 5988 SH SOLE 25 5988 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1858 22127 SH SOLE 26 11098 0 11029 SENSIENT 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62 8697 SH SOLE 25 8697 0 0 SERES THERAPEUTICS INC COM 81750R102 653 91651 SH SOLE 26 24591 0 67060 SERES THERAPEUTICS INC COM 81750R102 2787 391387 SH SOLE 30 391387 0 0 SERES THERAPEUTICS INC COM 81750R102 51 7204 SH SOLE 40 7204 0 0 SERES THERAPEUTICS INC COM 81750R102 245 34426 SH SOLE 43 34426 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 642 50688 SH SOLE 2 32041 0 18647 SERITAGE GROWTH PPTYS CL A 81752R100 2 148 SH SOLE 4 148 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 7 577 SH SOLE 7 577 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1440 113744 SH SOLE 18 113744 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1515 119631 SH SOLE 19 119631 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 18797 1484782 SH SOLE 21 1484782 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 12472 985172 SH SOLE 22 944307 0 40865 SERITAGE GROWTH PPTYS CL A 81752R100 14 1070 SH SOLE 23 1070 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 56 4420 SH SOLE 25 4420 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 191 15100 SH SOLE 26 11768 0 3332 SERITAGE 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183870 20823335 SH SOLE 21 20823335 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 44860 5080363 SH SOLE 22 4920122 0 160241 SERVICE PPTYS TR COM SH BEN INT 81761L102 42 4768 SH SOLE 23 4768 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 6353 719519 SH SOLE 25 719519 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 518 58693 SH SOLE 26 44266 0 14427 SERVICE PPTYS TR COM SH BEN INT 81761L102 897 101638 SH SOLE 28 1473 0 100165 SERVICE PPTYS TR COM SH BEN INT 81761L102 5050 571898 SH SOLE 30 571898 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2005 227107 SH SOLE 34 227107 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 102 11580 SH SOLE 36 11580 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 172 19525 SH SOLE 40 19525 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 5614 635767 SH SOLE 43 516661 0 119106 SERVICENOW INC COM 81762P102 290091 520912 SH SOLE 2 185167 0 335745 SERVICENOW INC COM 81762P102 89678 161034 SH SOLE 4 106592 0 54442 SERVICENOW INC COM 81762P102 97616 175288 SH SOLE 7 169474 0 5814 SERVICENOW INC COM 81762P102 8455 15183 SH SOLE 13 15183 0 0 SERVICENOW INC COM 81762P102 10247 18400 SH SOLE 15 18400 0 0 SERVICENOW INC COM 81762P102 569135 1021989 SH SOLE 18 812274 0 209715 SERVICENOW INC COM 81762P102 574133 1030963 SH SOLE 19 1030963 0 0 SERVICENOW INC COM 81762P102 2773386 4980133 SH SOLE 21 4980133 0 0 SERVICENOW INC COM 81762P102 2499977 4489175 SH SOLE 22 4006809 0 482366 SERVICENOW INC COM 81762P102 154250 276984 SH SOLE 23 276984 0 0 SERVICENOW INC COM 81762P102 183961 330337 SH SOLE 25 330337 0 0 SERVICENOW INC COM 81762P102 281449 505394 SH SOLE 26 194807 0 310587 SERVICENOW INC COM 81762P102 280754 504146 SH SOLE 28 5936 0 498210 SERVICENOW INC COM 81762P102 7277 13067 SH SOLE 29 13067 0 0 SERVICENOW INC COM 81762P102 701210 1259154 SH SOLE 30 1217060 0 42094 SERVICENOW INC COM 81762P102 38492 69120 SH SOLE 31 47021 0 22099 SERVICENOW INC COM 81762P102 266312 478213 SH SOLE 34 478213 0 0 SERVICENOW INC COM 81762P102 41964 75355 SH SOLE 36 75355 0 0 SERVICENOW INC COM 81762P102 3654 6562 SH SOLE 40 6562 0 0 SERVICENOW INC COM 81762P102 253 454 SH OTR 43 454 0 0 SERVICENOW INC COM 81762P102 89656 160995 SH SOLE 43 143903 0 17092 SERVICENOW INC OPTIONS 81762P102 390 700 SH Put SOLE 2 0 0 700 SERVICENOW INC OPTIONS 81762P102 835 1500 SH Call SOLE 4 1500 0 0 SERVICENOW INC OPTIONS 81762P102 446 800 SH Put SOLE 4 800 0 0 SERVICENOW INC OPTIONS 81762P102 6627 11900 SH Call SOLE 18 11900 0 0 SERVICENOW INC OPTIONS 81762P102 5012 9000 SH Put SOLE 18 9000 0 0 SERVICENOW INC OPTIONS 81762P102 47336 85000 SH Call SOLE 19 85000 0 0 SERVICENOW INC OPTIONS 81762P102 35808 64300 SH Put SOLE 19 64300 0 0 SERVICENOW INC OPTIONS 81762P102 3620 6500 SH Call SOLE 22 6500 0 0 SERVICENOW INC OPTIONS 81762P102 2729 4900 SH Put SOLE 22 4900 0 0 SERVICENOW INC OPTIONS 81762P102 613 1100 SH Call SOLE 26 1100 0 0 SERVICENOW INC OPTIONS 81762P102 501 900 SH Put SOLE 26 900 0 0 SERVICENOW INC OPTIONS 81762P102 25895 46500 SH Call SOLE 34 46500 0 0 SERVICENOW 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SERVISFIRST BANCSHARES INC COM 81768T108 8223 86292 SH SOLE 30 86292 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 606 6360 SH SOLE 40 6360 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1090 11438 SH SOLE 43 11304 0 134 SERVOTRONICS INC COM 817732100 2 113 SH SOLE 21 113 0 0 SES AI CORPORATION CL A COM 78397Q109 26 2917 SH SOLE 2 0 0 2917 SES AI CORPORATION CL A COM 78397Q109 1115 123229 SH SOLE 21 123229 0 0 SES AI CORPORATION CL A COM 78397Q109 11265 1244747 SH SOLE 22 1244747 0 0 SESEN BIO INC COM 817763105 18 30108 SH SOLE 2 7036 0 23072 SESEN BIO INC COM 817763105 2 2747 SH SOLE 7 2747 0 0 SESEN BIO INC COM 817763105 316 523884 SH SOLE 18 523884 0 0 SESEN BIO INC COM 817763105 207 343186 SH SOLE 19 343186 0 0 SESEN BIO INC COM 817763105 5018 8325478 SH SOLE 21 8325478 0 0 SESEN BIO INC COM 817763105 2454 4071233 SH SOLE 22 4037533 0 33700 SESEN BIO INC COM 817763105 55 91255 SH SOLE 30 91255 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 32 2832 SH SOLE 18 2832 0 0 SEVEN HILLS REALTY 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517 SH SOLE 7 517 0 0 SHAKE SHACK INC CL A 819047101 9552 140673 SH SOLE 18 128949 0 11724 SHAKE SHACK INC CL A 819047101 25548 376260 SH SOLE 19 376260 0 0 SHAKE SHACK INC CL A 819047101 311426 4586535 SH SOLE 21 4586535 0 0 SHAKE SHACK INC CL A 819047101 83377 1227932 SH SOLE 22 1204447 0 23485 SHAKE SHACK INC CL A 819047101 807 11884 SH SOLE 23 11884 0 0 SHAKE SHACK INC CL A 819047101 394 5809 SH SOLE 25 5809 0 0 SHAKE SHACK INC CL A 819047101 4664 68689 SH SOLE 26 8909 0 59780 SHAKE SHACK INC CL A 819047101 44 644 SH SOLE 28 644 0 0 SHAKE SHACK INC CL A 819047101 4427 65197 SH SOLE 30 65197 0 0 SHAKE SHACK INC CL A 819047101 300 4413 SH SOLE 40 4413 0 0 SHAKE SHACK INC CL A 819047101 928 13672 SH SOLE 43 12917 0 755 SHAKE SHACK INC NOTE 3/0 819047AB7 1585 1975000 PRN SOLE 21 1975000 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 9 3082 SH SOLE 21 3082 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 2 603 SH SOLE 22 603 0 0 SHARECARE INC COM CL A 81948W104 22 8800 SH SOLE 2 0 0 8800 SHARECARE INC COM CL A 81948W104 2246 909487 SH SOLE 21 909487 0 0 SHARECARE INC COM CL A 81948W104 9354 3786875 SH SOLE 22 3786875 0 0 SHARPS COMPLIANCE CORP COM 820017101 65 10975 SH SOLE 2 9330 0 1645 SHARPS COMPLIANCE CORP COM 820017101 282 47748 SH SOLE 18 47748 0 0 SHARPS COMPLIANCE CORP COM 820017101 166 28138 SH SOLE 19 28138 0 0 SHARPS COMPLIANCE CORP COM 820017101 3113 527591 SH SOLE 21 527591 0 0 SHARPS COMPLIANCE CORP COM 820017101 1343 227639 SH SOLE 22 226274 0 1365 SHARPS COMPLIANCE CORP COM 820017101 23 3950 SH SOLE 43 76 0 3874 SHATTUCK LABS INC COM 82024L103 171 40229 SH SOLE 2 23884 0 16345 SHATTUCK LABS INC COM 82024L103 2 398 SH SOLE 7 398 0 0 SHATTUCK LABS INC COM 82024L103 317 74317 SH SOLE 18 74317 0 0 SHATTUCK LABS INC COM 82024L103 196 46016 SH SOLE 19 46016 0 0 SHATTUCK LABS INC COM 82024L103 4841 1136278 SH SOLE 21 1136278 0 0 SHATTUCK LABS INC COM 82024L103 2712 636672 SH SOLE 22 619318 0 17354 SHATTUCK LABS INC COM 82024L103 16 3698 SH SOLE 25 3698 0 0 SHATTUCK LABS INC COM 82024L103 5 1279 SH SOLE 26 1279 0 0 SHATTUCK LABS INC COM 82024L103 1017 238674 SH SOLE 30 238674 0 0 SHATTUCK LABS INC COM 82024L103 10 2286 SH SOLE 36 2286 0 0 SHATTUCK LABS INC COM 82024L103 8 1940 SH SOLE 40 1940 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 15265 491788 SH SOLE 43 460879 0 30909 SHELL PLC OPTIONS 780259305 1653 30100 SH Call SOLE 18 30100 0 0 SHELL PLC SPON ADS 780259305 9 171 SH SOLE 17 0 0 171 SHELL PLC SPON ADS 780259305 341 6214 SH SOLE 18 6214 0 0 SHELL PLC SPON ADS 780259305 96533 1757375 SH SOLE 19 1757375 0 0 SHELL PLC SPON ADS 780259305 77788 1416130 SH SOLE 43 1251162 0 164968 SHENANDOAH TELECOMMUNICATION COM 82312B106 712 30197 SH SOLE 2 13594 0 16603 SHENANDOAH TELECOMMUNICATION COM 82312B106 3 129 SH SOLE 4 129 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 17 706 SH SOLE 7 706 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4110 174286 SH SOLE 18 174286 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2017 85520 SH SOLE 19 85520 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 145032 6150656 SH SOLE 21 6150656 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 29531 1252378 SH SOLE 22 1206373 0 46005 SHENANDOAH TELECOMMUNICATION COM 82312B106 166 7038 SH SOLE 25 7038 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 433 18376 SH SOLE 26 14228 0 4148 SHENANDOAH TELECOMMUNICATION COM 82312B106 44 1851 SH SOLE 28 1851 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2044 86680 SH SOLE 30 86680 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 146 6206 SH SOLE 40 6206 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 399 16908 SH SOLE 43 16346 0 562 SHERWIN WILLIAMS CO COM 824348106 123022 492838 SH SOLE 2 69091 0 423747 SHERWIN WILLIAMS CO COM 824348106 38352 153643 SH SOLE 4 93249 0 60394 SHERWIN WILLIAMS CO COM 824348106 53267 213392 SH SOLE 7 206106 0 7286 SHERWIN WILLIAMS CO COM 824348106 258 1034 SH SOLE 13 1034 0 0 SHERWIN WILLIAMS CO COM 824348106 5897 23624 SH SOLE 15 23624 0 0 SHERWIN WILLIAMS CO COM 824348106 197499 791199 SH SOLE 18 634501 0 156698 SHERWIN WILLIAMS CO COM 824348106 106102 425055 SH SOLE 19 425055 0 0 SHERWIN WILLIAMS CO COM 824348106 1561749 6256507 SH SOLE 21 6256507 0 0 SHERWIN WILLIAMS CO COM 824348106 1297558 5198133 SH SOLE 22 4713001 0 485132 SHERWIN WILLIAMS CO COM 824348106 78087 312822 SH SOLE 23 312822 0 0 SHERWIN WILLIAMS CO COM 824348106 121484 486676 SH SOLE 25 486676 0 0 SHERWIN WILLIAMS CO COM 824348106 145795 584067 SH SOLE 26 216932 0 367135 SHERWIN WILLIAMS CO COM 824348106 151766 607988 SH SOLE 28 6135 0 601853 SHERWIN WILLIAMS CO COM 824348106 105 419 SH SOLE 29 419 0 0 SHERWIN WILLIAMS CO COM 824348106 318349 1275334 SH SOLE 30 1275334 0 0 SHERWIN WILLIAMS CO COM 824348106 13770 55165 SH SOLE 31 26516 0 28649 SHERWIN WILLIAMS CO COM 824348106 17206 68928 SH SOLE 34 68928 0 0 SHERWIN WILLIAMS CO COM 824348106 23332 93472 SH SOLE 36 93472 0 0 SHERWIN WILLIAMS CO COM 824348106 2091 8375 SH SOLE 40 8375 0 0 SHERWIN WILLIAMS CO COM 824348106 174 698 SH OTR 43 698 0 0 SHERWIN WILLIAMS CO COM 824348106 63466 254249 SH SOLE 43 238055 0 16194 SHIFT TECHNOLOGIES INC CL A 82452T107 157 71291 SH SOLE 2 2516 0 68775 SHIFT TECHNOLOGIES INC CL A 82452T107 2 998 SH SOLE 7 998 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 426 193630 SH SOLE 18 193630 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 325 147572 SH SOLE 19 147572 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 5020 2281890 SH SOLE 21 2281890 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 4069 1849497 SH SOLE 22 1816349 0 33148 SHIFT TECHNOLOGIES INC CL A 82452T107 2 1051 SH SOLE 23 1051 0 0 SHIFT4 PMTS INC CL A 82452J109 5498 88772 SH SOLE 2 20739 0 68033 SHIFT4 PMTS INC CL A 82452J109 9 149 SH SOLE 4 149 0 0 SHIFT4 PMTS INC CL A 82452J109 38 612 SH SOLE 7 612 0 0 SHIFT4 PMTS INC CL A 82452J109 3564 57541 SH SOLE 18 57541 0 0 SHIFT4 PMTS INC CL A 82452J109 21277 343568 SH SOLE 19 343568 0 0 SHIFT4 PMTS INC CL A 82452J109 38078 614861 SH SOLE 21 614861 0 0 SHIFT4 PMTS INC CL A 82452J109 67098 1083457 SH SOLE 22 1035328 0 48129 SHIFT4 PMTS INC CL A 82452J109 394 6366 SH SOLE 25 6366 0 0 SHIFT4 PMTS INC CL A 82452J109 831 13412 SH SOLE 26 10004 0 3408 SHIFT4 PMTS INC CL A 82452J109 48 769 SH SOLE 28 769 0 0 SHIFT4 PMTS INC CL A 82452J109 3759 60703 SH SOLE 30 60703 0 0 SHIFT4 PMTS INC CL A 82452J109 40 646 SH SOLE 31 646 0 0 SHIFT4 PMTS INC CL A 82452J109 78455 1266833 SH SOLE 34 1266833 0 0 SHIFT4 PMTS INC CL A 82452J109 487 7870 SH SOLE 40 7870 0 0 SHIFT4 PMTS INC CL A 82452J109 9 139 SH SOLE 43 131 0 8 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 1168 1116000 PRN SOLE 2 1116000 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 306 292000 PRN SOLE 18 292000 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 3780 3610000 PRN SOLE 19 3610000 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 5115 4885000 PRN SOLE 21 4885000 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 651 622000 PRN SOLE 26 622000 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 6414 6126000 PRN SOLE 34 6126000 0 0 SHIFTPIXY INC COM NEW 82452L203 1 1653 SH SOLE 18 1653 0 0 SHIFTPIXY INC COM NEW 82452L203 30 39012 SH SOLE 21 39012 0 0 SHIFTPIXY INC COM NEW 82452L203 1 1043 SH SOLE 22 1043 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3155 94391 SH SOLE 2 94391 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 439 13145 SH SOLE 4 13145 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1105 33057 SH SOLE 18 33057 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 275 SH SOLE 19 275 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2522 75451 SH SOLE 21 75451 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5174 154764 SH SOLE 22 154764 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 59 1773 SH SOLE 31 0 0 1773 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 48575 1453029 SH SOLE 43 1363978 0 89051 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3507 205811 SH SOLE 2 34426 0 171385 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 80 4668 SH SOLE 4 331 0 4337 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 24 1437 SH SOLE 7 1437 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 793 46538 SH SOLE 18 46538 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 112885 6624703 SH SOLE 19 6624703 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 73194 4295430 SH SOLE 21 4295430 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 45605 2676360 SH SOLE 22 2550159 0 126201 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 282 16569 SH SOLE 25 16569 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 603 35373 SH SOLE 26 28313 0 7060 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 627 36794 SH SOLE 28 36794 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 37474 2199160 SH SOLE 30 2199160 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 26 1531 SH SOLE 31 1531 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 47999 2816816 SH SOLE 34 2816816 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 271 15903 SH SOLE 40 15903 0 0 SHOCKWAVE MED INC COM 82489T104 8261 39840 SH SOLE 2 19403 0 20437 SHOCKWAVE MED INC COM 82489T104 111 536 SH SOLE 4 92 0 444 SHOCKWAVE MED INC COM 82489T104 92 446 SH SOLE 7 446 0 0 SHOCKWAVE MED INC COM 82489T104 20025 96569 SH SOLE 18 88479 0 8090 SHOCKWAVE MED INC COM 82489T104 41606 200646 SH SOLE 19 200646 0 0 SHOCKWAVE MED INC COM 82489T104 283307 1366257 SH SOLE 21 1366257 0 0 SHOCKWAVE MED INC COM 82489T104 189183 912340 SH SOLE 22 892381 0 19959 SHOCKWAVE MED INC COM 82489T104 1153 5561 SH SOLE 23 5561 0 0 SHOCKWAVE MED INC COM 82489T104 1298 6260 SH SOLE 25 6260 0 0 SHOCKWAVE MED INC COM 82489T104 8227 39675 SH SOLE 26 12873 0 26802 SHOCKWAVE MED INC COM 82489T104 129 623 SH SOLE 28 623 0 0 SHOCKWAVE MED INC COM 82489T104 4403 21232 SH SOLE 30 21232 0 0 SHOCKWAVE MED INC COM 82489T104 46 222 SH SOLE 34 222 0 0 SHOCKWAVE MED INC COM 82489T104 1028 4958 SH SOLE 36 4958 0 0 SHOCKWAVE MED INC COM 82489T104 847 4087 SH SOLE 40 4087 0 0 SHOCKWAVE MED INC COM 82489T104 1975 9526 SH SOLE 43 8472 0 1054 SHOE CARNIVAL INC COM 824889109 737 25284 SH SOLE 2 19090 0 6194 SHOE CARNIVAL INC COM 824889109 7 250 SH SOLE 7 250 0 0 SHOE CARNIVAL INC COM 824889109 1866 63995 SH SOLE 18 63995 0 0 SHOE CARNIVAL INC COM 824889109 3157 108266 SH SOLE 19 108266 0 0 SHOE CARNIVAL INC COM 824889109 61398 2105541 SH SOLE 21 2105541 0 0 SHOE CARNIVAL INC COM 824889109 14857 509484 SH SOLE 22 497831 0 11653 SHOE CARNIVAL INC COM 824889109 37 1273 SH SOLE 23 1273 0 0 SHOE CARNIVAL INC COM 824889109 77 2631 SH SOLE 25 2631 0 0 SHOE CARNIVAL INC COM 824889109 89 3042 SH SOLE 26 0 0 3042 SHOE CARNIVAL INC COM 824889109 1140 39101 SH SOLE 30 39101 0 0 SHOE CARNIVAL INC COM 824889109 31 1062 SH SOLE 36 1062 0 0 SHOE CARNIVAL INC COM 824889109 49 1666 SH SOLE 40 1666 0 0 SHOE CARNIVAL INC COM 824889109 475 16291 SH SOLE 43 15577 0 714 SHOPIFY INC CL A 82509L107 1009 1493 SH SOLE 2 1493 0 0 SHOPIFY INC CL A 82509L107 53 78 SH SOLE 4 78 0 0 SHOPIFY INC CL A 82509L107 2 3 SH SOLE 17 0 0 3 SHOPIFY INC CL A 82509L107 659 975 SH SOLE 18 975 0 0 SHOPIFY INC CL A 82509L107 47146 69747 SH SOLE 19 69747 0 0 SHOPIFY INC CL A 82509L107 26928 39836 SH SOLE 21 39836 0 0 SHOPIFY INC CL A 82509L107 564 835 SH SOLE 22 835 0 0 SHOPIFY INC CL A 82509L107 7621 11275 SH SOLE 23 11275 0 0 SHOPIFY INC CL A 82509L107 6459 9555 SH SOLE 26 822 0 8733 SHOPIFY INC CL A 82509L107 7437 11002 SH SOLE 28 8343 0 2659 SHOPIFY INC CL A 82509L107 1468 2172 SH SOLE 30 2172 0 0 SHOPIFY INC CL A 82509L107 48750 72120 SH SOLE 34 72120 0 0 SHOPIFY INC CL A 82509L107 23049 34097 SH SOLE 43 31406 0 2691 SHORE BANCSHARES INC COM 825107105 15 736 SH SOLE 2 0 0 736 SHORE BANCSHARES INC COM 825107105 70 3395 SH SOLE 18 3395 0 0 SHORE BANCSHARES INC COM 825107105 1217 59417 SH SOLE 21 59417 0 0 SHORE BANCSHARES INC COM 825107105 3603 175913 SH SOLE 22 175913 0 0 SHORE BANCSHARES INC COM 825107105 2 98 SH SOLE 43 98 0 0 SHOTSPOTTER INC COM 82536T107 97 3500 SH SOLE 2 2607 0 893 SHOTSPOTTER INC COM 82536T107 4 153 SH SOLE 7 153 0 0 SHOTSPOTTER INC COM 82536T107 695 25068 SH SOLE 18 25068 0 0 SHOTSPOTTER INC COM 82536T107 399 14380 SH SOLE 19 14380 0 0 SHOTSPOTTER INC COM 82536T107 8493 306403 SH SOLE 21 306403 0 0 SHOTSPOTTER INC COM 82536T107 5374 193879 SH SOLE 22 187442 0 6437 SHOTSPOTTER INC COM 82536T107 14 509 SH SOLE 23 509 0 0 SHOTSPOTTER INC COM 82536T107 52 1864 SH SOLE 25 1864 0 0 SHOTSPOTTER INC COM 82536T107 21 770 SH SOLE 26 770 0 0 SHOTSPOTTER INC COM 82536T107 99 3554 SH SOLE 30 3554 0 0 SHOTSPOTTER INC COM 82536T107 19 674 SH SOLE 36 674 0 0 SHOTSPOTTER INC COM 82536T107 47 1691 SH SOLE 40 1691 0 0 SHOTSPOTTER INC COM 82536T107 179 6468 SH SOLE 43 6468 0 0 SHUTTERSTOCK INC COM 825690100 3131 33643 SH SOLE 2 18866 0 14777 SHUTTERSTOCK INC COM 825690100 7 75 SH SOLE 4 75 0 0 SHUTTERSTOCK INC COM 825690100 31 330 SH SOLE 7 330 0 0 SHUTTERSTOCK INC COM 825690100 7902 84893 SH SOLE 18 79667 0 5226 SHUTTERSTOCK INC COM 825690100 14496 155741 SH SOLE 19 155741 0 0 SHUTTERSTOCK INC COM 825690100 258305 2775091 SH SOLE 21 2775091 0 0 SHUTTERSTOCK INC COM 825690100 60155 646272 SH SOLE 22 631382 0 14890 SHUTTERSTOCK INC COM 825690100 433 4654 SH SOLE 23 4654 0 0 SHUTTERSTOCK INC COM 825690100 295 3166 SH SOLE 25 3166 0 0 SHUTTERSTOCK INC COM 825690100 2947 31659 SH SOLE 26 7001 0 24658 SHUTTERSTOCK INC COM 825690100 38 406 SH SOLE 28 406 0 0 SHUTTERSTOCK INC COM 825690100 3752 40314 SH SOLE 30 40314 0 0 SHUTTERSTOCK INC COM 825690100 16 176 SH SOLE 34 176 0 0 SHUTTERSTOCK INC COM 825690100 285 3059 SH SOLE 40 3059 0 0 SHUTTERSTOCK INC COM 825690100 1237 13292 SH SOLE 43 12664 0 628 SHYFT GROUP INC COM 825698103 454 12578 SH SOLE 2 8916 0 3662 SHYFT GROUP INC COM 825698103 3 79 SH SOLE 4 79 0 0 SHYFT GROUP INC COM 825698103 15 418 SH SOLE 7 418 0 0 SHYFT GROUP INC COM 825698103 3498 96877 SH SOLE 18 96877 0 0 SHYFT GROUP INC COM 825698103 2607 72191 SH SOLE 19 72191 0 0 SHYFT GROUP INC COM 825698103 46104 1276765 SH SOLE 21 1276765 0 0 SHYFT GROUP INC COM 825698103 27703 767191 SH SOLE 22 747064 0 20127 SHYFT GROUP INC COM 825698103 146 4032 SH SOLE 25 4032 0 0 SHYFT GROUP INC COM 825698103 705 19517 SH SOLE 26 17847 0 1670 SHYFT GROUP INC COM 825698103 21 574 SH SOLE 28 574 0 0 SHYFT GROUP INC COM 825698103 796 22057 SH SOLE 30 22057 0 0 SHYFT GROUP INC COM 825698103 128 3537 SH SOLE 40 3537 0 0 SHYFT GROUP INC COM 825698103 252 6978 SH SOLE 43 6905 0 73 SI-BONE INC COM 825704109 641 28349 SH SOLE 2 20829 0 7520 SI-BONE INC COM 825704109 2 101 SH SOLE 4 101 0 0 SI-BONE INC COM 825704109 7 304 SH SOLE 7 304 0 0 SI-BONE INC COM 825704109 2068 91492 SH SOLE 18 91492 0 0 SI-BONE INC COM 825704109 6987 309149 SH SOLE 19 309149 0 0 SI-BONE INC COM 825704109 134 5942 SH SOLE 20 5942 0 0 SI-BONE INC COM 825704109 31325 1386071 SH SOLE 21 1386071 0 0 SI-BONE INC COM 825704109 17863 790403 SH SOLE 22 766313 0 24090 SI-BONE INC COM 825704109 61 2702 SH SOLE 23 2702 0 0 SI-BONE INC COM 825704109 117 5196 SH SOLE 25 5196 0 0 SI-BONE INC COM 825704109 266 11771 SH SOLE 26 2310 0 9461 SI-BONE INC COM 825704109 38 1684 SH SOLE 28 1684 0 0 SI-BONE INC COM 825704109 1367 60473 SH SOLE 30 60473 0 0 SI-BONE INC COM 825704109 29 1292 SH SOLE 34 1292 0 0 SI-BONE INC COM 825704109 109 4802 SH SOLE 36 4802 0 0 SI-BONE INC COM 825704109 73 3237 SH SOLE 40 3237 0 0 SI-BONE INC COM 825704109 146 6475 SH SOLE 43 6382 0 93 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3445 212242 SH SOLE 43 190913 0 21329 SIEBERT FINL CORP COM 826176109 4 1678 SH SOLE 2 0 0 1678 SIEBERT FINL CORP COM 826176109 6 2598 SH SOLE 18 2598 0 0 SIEBERT FINL CORP COM 826176109 160 74115 SH SOLE 21 74115 0 0 SIEBERT FINL CORP COM 826176109 24 11056 SH SOLE 22 11056 0 0 SIENTRA INC COM 82621J105 201 90471 SH SOLE 2 63347 0 27124 SIENTRA INC COM 82621J105 1 495 SH SOLE 7 495 0 0 SIENTRA INC COM 82621J105 380 171196 SH SOLE 18 171196 0 0 SIENTRA INC COM 82621J105 257 115860 SH SOLE 19 115860 0 0 SIENTRA INC COM 82621J105 4489 2021916 SH SOLE 21 2021916 0 0 SIENTRA INC COM 82621J105 3038 1368600 SH SOLE 22 1355688 0 12912 SIERRA BANCORP COM 82620P102 1323 52975 SH SOLE 2 26509 0 26466 SIERRA BANCORP COM 82620P102 6 232 SH SOLE 7 232 0 0 SIERRA BANCORP COM 82620P102 1108 44366 SH SOLE 18 44366 0 0 SIERRA BANCORP COM 82620P102 2967 118780 SH SOLE 19 118780 0 0 SIERRA BANCORP COM 82620P102 13417 537094 SH SOLE 21 537094 0 0 SIERRA BANCORP COM 82620P102 11064 442901 SH SOLE 22 433000 0 9901 SIERRA BANCORP COM 82620P102 362 14494 SH SOLE 23 14494 0 0 SIERRA BANCORP COM 82620P102 1226 49091 SH SOLE 26 0 0 49091 SIERRA BANCORP COM 82620P102 68 2742 SH SOLE 43 2742 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 497 15506 SH SOLE 18 15506 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 12818 399937 SH SOLE 19 399937 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 255 7960 SH SOLE 20 7960 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 758 23647 SH SOLE 21 23647 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 44 1380 SH SOLE 34 1380 0 0 SIERRA WIRELESS INC COM 826516106 71 3916 SH SOLE 2 3916 0 0 SIERRA WIRELESS INC COM 826516106 61 3361 SH SOLE 22 3361 0 0 SIERRA WIRELESS INC COM 826516106 1097 60800 SH SOLE 25 60800 0 0 SIERRA WIRELESS INC COM 826516106 275 15267 SH SOLE 26 8375 0 6892 SIERRA WIRELESS INC COM 826516106 455 25225 SH SOLE 34 25225 0 0 SIERRA WIRELESS INC COM 826516106 4 223 SH SOLE 36 223 0 0 SIERRA WIRELESS INC COM 826516106 485 26887 SH SOLE 43 26578 0 309 SIFCO INDS INC COM 826546103 3 591 SH SOLE 18 591 0 0 SIFCO INDS INC COM 826546103 35 6976 SH SOLE 21 6976 0 0 SIFCO INDS INC COM 826546103 29 5804 SH SOLE 22 5804 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 130 43341 SH SOLE 43 43341 0 0 SIGA TECHNOLOGIES INC COM 826917106 1486 209523 SH SOLE 2 12983 0 196540 SIGA TECHNOLOGIES INC COM 826917106 8 1099 SH SOLE 7 1099 0 0 SIGA TECHNOLOGIES INC COM 826917106 984 138757 SH SOLE 18 138757 0 0 SIGA TECHNOLOGIES INC COM 826917106 656 92475 SH SOLE 19 92475 0 0 SIGA TECHNOLOGIES INC COM 826917106 12768 1800902 SH SOLE 21 1800902 0 0 SIGA TECHNOLOGIES INC COM 826917106 8669 1222758 SH SOLE 22 1187678 0 35080 SIGA TECHNOLOGIES INC COM 826917106 70 9898 SH SOLE 25 9898 0 0 SIGA TECHNOLOGIES INC COM 826917106 371 52263 SH SOLE 30 52263 0 0 SIGA TECHNOLOGIES INC COM 826917106 61 8613 SH SOLE 40 8613 0 0 SIGA TECHNOLOGIES INC COM 826917106 34 4849 SH OTR 43 4849 0 0 SIGA TECHNOLOGIES INC COM 826917106 331 46718 SH SOLE 43 46718 0 0 SIGHT SCIENCES INC COM 82657M105 63 5444 SH SOLE 2 3627 0 1817 SIGHT SCIENCES INC COM 82657M105 679 58700 SH SOLE 18 58700 0 0 SIGHT SCIENCES INC COM 82657M105 389 33688 SH SOLE 19 33688 0 0 SIGHT SCIENCES INC COM 82657M105 7940 686827 SH SOLE 21 686827 0 0 SIGHT SCIENCES INC COM 82657M105 4259 368399 SH SOLE 22 351713 0 16686 SIGHT SCIENCES INC COM 82657M105 9 756 SH SOLE 25 756 0 0 SIGHT SCIENCES INC COM 82657M105 12 1033 SH SOLE 26 1033 0 0 SIGHT SCIENCES INC COM 82657M105 81 6970 SH SOLE 30 6970 0 0 SIGHT SCIENCES INC COM 82657M105 21 1855 SH SOLE 36 1855 0 0 SIGILON THERAPEUTICS INC COM 82657L107 49 33218 SH SOLE 2 19731 0 13487 SIGILON THERAPEUTICS INC COM 82657L107 55 37728 SH SOLE 18 37728 0 0 SIGILON THERAPEUTICS INC COM 82657L107 1373 934017 SH SOLE 19 934017 0 0 SIGILON THERAPEUTICS INC COM 82657L107 745 506621 SH SOLE 21 506621 0 0 SIGILON THERAPEUTICS INC COM 82657L107 286 194805 SH SOLE 22 188297 0 6508 SIGILON THERAPEUTICS INC COM 82657L107 6 4076 SH SOLE 23 4076 0 0 SIGILON THERAPEUTICS INC COM 82657L107 5 3294 SH SOLE 26 0 0 3294 SIGMA LABS INC COM 826598500 5 2227 SH SOLE 18 2227 0 0 SIGMA LABS INC COM 826598500 54 26460 SH SOLE 21 26460 0 0 SIGMA LITHIUM CORPORATION COM 826599102 1123 82666 SH SOLE 7 82666 0 0 SIGMATRON INTL INC COM 82661L101 55 8051 SH SOLE 21 8051 0 0 SIGMATRON INTL INC COM 82661L101 717 105038 SH SOLE 22 105038 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 38268 130390 SH SOLE 2 20461 0 109929 SIGNATURE BK NEW YORK N Y COM 82669G104 10373 35345 SH SOLE 4 21551 0 13794 SIGNATURE BK NEW YORK N Y COM 82669G104 15531 52920 SH SOLE 7 51179 0 1741 SIGNATURE BK NEW YORK N Y COM 82669G104 58 196 SH SOLE 13 196 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2519 8583 SH SOLE 15 8583 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 39850 135779 SH SOLE 18 127417 0 8362 SIGNATURE BK NEW YORK N Y COM 82669G104 9283 31628 SH SOLE 19 31628 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 534355 1820693 SH SOLE 21 1820693 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 422299 1438886 SH SOLE 22 1315902 0 122984 SIGNATURE BK NEW YORK N Y COM 82669G104 22101 75304 SH SOLE 23 75304 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 28579 97375 SH SOLE 25 97375 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 34256 116719 SH SOLE 26 33573 0 83146 SIGNATURE BK NEW YORK N Y COM 82669G104 25571 87128 SH SOLE 28 1027 0 86101 SIGNATURE BK NEW YORK N Y COM 82669G104 113417 386441 SH SOLE 30 386441 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2247 7657 SH SOLE 31 6254 0 1403 SIGNATURE BK NEW YORK N Y COM 82669G104 63503 216373 SH SOLE 34 216373 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6524 22229 SH SOLE 36 22229 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 616 2098 SH SOLE 40 2098 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 89 304 SH OTR 43 304 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4939 16828 SH SOLE 43 15000 0 1828 SIGNET JEWELERS LIMITED SHS G81276100 3433 47226 SH SOLE 2 25243 0 21983 SIGNET JEWELERS LIMITED SHS G81276100 164 2250 SH SOLE 4 2250 0 0 SIGNET JEWELERS LIMITED SHS G81276100 95 1309 SH SOLE 7 1309 0 0 SIGNET JEWELERS LIMITED SHS G81276100 15501 213212 SH SOLE 18 208553 0 4659 SIGNET JEWELERS LIMITED SHS G81276100 35289 485412 SH SOLE 19 485412 0 0 SIGNET JEWELERS LIMITED SHS G81276100 452617 6225819 SH SOLE 21 6225819 0 0 SIGNET JEWELERS LIMITED SHS G81276100 100116 1377118 SH SOLE 22 1340945 0 36173 SIGNET JEWELERS LIMITED SHS G81276100 293 4025 SH SOLE 23 4025 0 0 SIGNET JEWELERS LIMITED SHS G81276100 727 9995 SH SOLE 25 9995 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2874 39537 SH SOLE 26 16210 0 23327 SIGNET JEWELERS LIMITED SHS G81276100 68 938 SH SOLE 28 938 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6610 90927 SH SOLE 30 90927 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8855 121802 SH SOLE 34 121802 0 0 SIGNET JEWELERS LIMITED SHS G81276100 655 9013 SH SOLE 36 9013 0 0 SIGNET JEWELERS LIMITED SHS G81276100 517 7109 SH SOLE 40 7109 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5376 73947 SH SOLE 43 60881 0 13066 SIGNIFY HEALTH INC CL A COM 82671G100 891 49085 SH SOLE 2 10486 0 38599 SIGNIFY HEALTH INC CL A COM 82671G100 16 891 SH SOLE 7 891 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 493 27169 SH SOLE 18 27169 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 349 19218 SH SOLE 19 19218 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 14561 802240 SH SOLE 21 802240 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 16405 903882 SH SOLE 22 842881 0 61001 SIGNIFY HEALTH INC CL A COM 82671G100 93 5106 SH SOLE 25 5106 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 38 2077 SH SOLE 26 2077 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 4116 226764 SH SOLE 30 226764 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 18 1005 SH SOLE 31 1005 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 29 1590 SH SOLE 36 1590 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 72 3994 SH SOLE 40 3994 0 0 SILGAN HOLDINGS INC COM 827048109 5391 116621 SH SOLE 2 72797 0 43824 SILGAN HOLDINGS INC COM 827048109 16 342 SH SOLE 4 342 0 0 SILGAN HOLDINGS INC COM 827048109 87 1886 SH SOLE 7 1886 0 0 SILGAN HOLDINGS INC COM 827048109 8291 179350 SH SOLE 18 179350 0 0 SILGAN HOLDINGS INC COM 827048109 1116 24131 SH SOLE 19 24131 0 0 SILGAN HOLDINGS INC COM 827048109 194871 4215248 SH SOLE 21 4215248 0 0 SILGAN HOLDINGS INC COM 827048109 106999 2314492 SH SOLE 22 2215061 0 99431 SILGAN HOLDINGS INC COM 827048109 41 897 SH SOLE 23 897 0 0 SILGAN HOLDINGS INC COM 827048109 584 12636 SH SOLE 25 12636 0 0 SILGAN HOLDINGS INC COM 827048109 1280 27692 SH SOLE 26 21176 0 6516 SILGAN HOLDINGS INC COM 827048109 65 1412 SH SOLE 28 1412 0 0 SILGAN HOLDINGS INC COM 827048109 2315 50072 SH SOLE 30 50072 0 0 SILGAN HOLDINGS INC COM 827048109 58 1260 SH SOLE 31 1260 0 0 SILGAN HOLDINGS INC COM 827048109 52 1132 SH SOLE 36 1132 0 0 SILGAN HOLDINGS INC COM 827048109 522 11284 SH SOLE 40 11284 0 0 SILGAN HOLDINGS INC COM 827048109 1973 42682 SH SOLE 43 35334 0 7348 SILICON LABORATORIES INC COM 826919102 25288 168363 SH SOLE 2 102591 0 65772 SILICON LABORATORIES INC COM 826919102 116 772 SH SOLE 4 146 0 626 SILICON LABORATORIES INC COM 826919102 78 517 SH SOLE 7 517 0 0 SILICON LABORATORIES INC COM 826919102 34358 228749 SH SOLE 18 194170 0 34579 SILICON LABORATORIES INC COM 826919102 92338 614770 SH SOLE 19 614770 0 0 SILICON LABORATORIES INC COM 826919102 402433 2679315 SH SOLE 21 2679315 0 0 SILICON LABORATORIES INC COM 826919102 245748 1636138 SH SOLE 22 1564547 0 71591 SILICON LABORATORIES INC COM 826919102 2102 13993 SH SOLE 23 13993 0 0 SILICON LABORATORIES INC COM 826919102 5961 39687 SH SOLE 25 39687 0 0 SILICON LABORATORIES INC COM 826919102 14101 93884 SH SOLE 26 22374 0 71510 SILICON LABORATORIES INC COM 826919102 2347 15629 SH SOLE 28 798 0 14831 SILICON LABORATORIES INC COM 826919102 34548 230015 SH SOLE 30 230015 0 0 SILICON LABORATORIES INC COM 826919102 2328 15498 SH SOLE 34 15498 0 0 SILICON LABORATORIES INC COM 826919102 902 6002 SH SOLE 36 6002 0 0 SILICON LABORATORIES INC COM 826919102 842 5607 SH SOLE 40 5607 0 0 SILICON LABORATORIES INC COM 826919102 7205 47967 SH SOLE 43 45442 0 2525 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 5068 3691000 PRN SOLE 21 3691000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 39 SH SOLE 17 0 0 39 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5424 81171 SH SOLE 22 81171 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 75 1116 SH SOLE 25 1116 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 5 SH SOLE 30 5 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 924 13833 SH SOLE 43 13062 0 771 SILK RD MED INC COM 82710M100 861 20852 SH SOLE 2 13496 0 7356 SILK RD MED INC COM 82710M100 6 141 SH SOLE 4 141 0 0 SILK RD MED INC COM 82710M100 21 497 SH SOLE 7 497 0 0 SILK RD MED INC COM 82710M100 3863 93552 SH SOLE 18 89176 0 4376 SILK RD MED INC COM 82710M100 15096 365605 SH SOLE 19 365605 0 0 SILK RD MED INC COM 82710M100 48000 1162505 SH SOLE 21 1162505 0 0 SILK RD MED INC COM 82710M100 34870 844515 SH SOLE 22 818395 0 26120 SILK RD MED INC COM 82710M100 49 1177 SH SOLE 23 1177 0 0 SILK RD MED INC COM 82710M100 259 6268 SH SOLE 25 6268 0 0 SILK RD MED INC COM 82710M100 818 19799 SH SOLE 26 13819 0 5980 SILK RD MED INC COM 82710M100 11 273 SH SOLE 28 273 0 0 SILK RD MED INC COM 82710M100 827 20039 SH SOLE 30 20039 0 0 SILK RD MED INC COM 82710M100 221 5350 SH SOLE 36 5350 0 0 SILK RD MED INC COM 82710M100 209 5050 SH SOLE 40 5050 0 0 SILK RD MED INC COM 82710M100 431 10448 SH SOLE 43 10002 0 446 SILVERBACK THERAPEUTICS INC COM 82835W108 200 56877 SH SOLE 2 27930 0 28947 SILVERBACK THERAPEUTICS INC COM 82835W108 1 259 SH SOLE 7 259 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 181 51609 SH SOLE 18 51609 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 202 57542 SH SOLE 19 57542 0 0 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82837P408 1855 12318 SH SOLE 2 9169 0 3149 SILVERGATE CAP CORP CL A 82837P408 209 1388 SH SOLE 4 85 0 1303 SILVERGATE CAP CORP CL A 82837P408 52 347 SH SOLE 7 347 0 0 SILVERGATE CAP CORP CL A 82837P408 11273 74868 SH SOLE 18 72753 0 2115 SILVERGATE CAP CORP CL A 82837P408 9160 60834 SH SOLE 19 60834 0 0 SILVERGATE CAP CORP CL A 82837P408 139838 928723 SH SOLE 21 928723 0 0 SILVERGATE CAP CORP CL A 82837P408 100169 665266 SH SOLE 22 647915 0 17351 SILVERGATE CAP CORP CL A 82837P408 57 376 SH SOLE 23 376 0 0 SILVERGATE CAP CORP CL A 82837P408 609 4046 SH SOLE 25 4046 0 0 SILVERGATE CAP CORP CL A 82837P408 1432 9510 SH SOLE 26 7701 0 1809 SILVERGATE CAP CORP CL A 82837P408 137 908 SH SOLE 28 908 0 0 SILVERGATE CAP CORP CL A 82837P408 2608 17322 SH SOLE 30 17322 0 0 SILVERGATE CAP CORP CL A 82837P408 66467 441438 SH SOLE 34 441438 0 0 SILVERGATE CAP CORP CL A 82837P408 43 283 SH SOLE 36 283 0 0 SILVERGATE CAP CORP CL A 82837P408 521 3457 SH SOLE 40 3457 0 0 SILVERGATE CAP CORP CL A 82837P408 10 67 SH OTR 43 67 0 0 SILVERGATE CAP CORP CL A 82837P408 660 4386 SH SOLE 43 4021 0 365 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 2 544 SH SOLE 18 544 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 21 6439 SH SOLE 21 6439 0 0 SIMILARWEB LTD SHS M84137104 127 9813 SH SOLE 2 9813 0 0 SIMILARWEB LTD SHS M84137104 29 2214 SH SOLE 4 2214 0 0 SIMILARWEB LTD SHS M84137104 328 25364 SH SOLE 18 25364 0 0 SIMILARWEB LTD SHS M84137104 3958 305666 SH SOLE 19 305666 0 0 SIMILARWEB LTD SHS M84137104 337 26029 SH SOLE 22 26029 0 0 SIMILARWEB LTD SHS M84137104 30 2335 SH SOLE 26 2335 0 0 SIMILARWEB LTD SHS M84137104 1279 98735 SH SOLE 34 98735 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2209 84243 SH SOLE 2 28231 0 56012 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 84 3209 SH SOLE 4 312 0 2897 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 58 2215 SH SOLE 7 2215 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10545 402177 SH SOLE 18 402177 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5651 215510 SH SOLE 19 215510 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 339706 12955972 SH SOLE 21 12955972 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 70271 2680054 SH SOLE 22 2573262 0 106792 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 354 13491 SH SOLE 25 13491 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 559 21309 SH SOLE 26 12998 0 8311 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 55 2101 SH SOLE 28 2101 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4933 188157 SH SOLE 30 188157 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 336 12807 SH SOLE 40 12807 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 673 25664 SH SOLE 43 24674 0 990 SIMON PPTY GROUP INC NEW COM 828806109 138019 1049097 SH SOLE 2 426459 0 622638 SIMON PPTY GROUP INC NEW COM 828806109 78828 599178 SH SOLE 4 489817 0 109361 SIMON PPTY GROUP INC NEW COM 828806109 96847 736143 SH SOLE 7 726674 0 9469 SIMON PPTY GROUP INC NEW COM 828806109 4545 34549 SH SOLE 13 34549 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6115 46480 SH SOLE 15 46480 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1 4 SH SOLE 17 0 0 4 SIMON PPTY GROUP INC NEW COM 828806109 107757 819068 SH SOLE 18 767333 0 51735 SIMON PPTY GROUP INC NEW COM 828806109 88992 676437 SH SOLE 19 676437 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1677810 12753193 SH SOLE 21 12753193 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1317450 10014060 SH SOLE 22 8966392 0 1047668 SIMON PPTY GROUP INC NEW COM 828806109 66149 502805 SH SOLE 23 502805 0 0 SIMON PPTY GROUP INC NEW COM 828806109 241975 1839275 SH SOLE 25 1839275 0 0 SIMON PPTY GROUP INC NEW COM 828806109 102587 779774 SH SOLE 26 283360 0 496414 SIMON PPTY GROUP INC NEW COM 828806109 104875 797164 SH SOLE 28 24962 0 772202 SIMON PPTY GROUP INC NEW COM 828806109 3035 23070 SH SOLE 29 23070 0 0 SIMON PPTY GROUP INC NEW COM 828806109 369952 2812042 SH SOLE 30 2812042 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14997 113997 SH SOLE 31 77018 0 36979 SIMON PPTY GROUP INC NEW COM 828806109 8372 63633 SH SOLE 34 63633 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17569 133545 SH SOLE 36 133545 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1425 10833 SH SOLE 40 10833 0 0 SIMON PPTY GROUP INC NEW COM 828806109 108 822 SH OTR 43 822 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36514 277545 SH SOLE 43 251263 0 26282 SIMPLY GOOD FOODS CO COM 82900L102 2734 72052 SH SOLE 2 25790 0 46262 SIMPLY GOOD FOODS CO COM 82900L102 14 361 SH SOLE 4 361 0 0 SIMPLY GOOD FOODS CO COM 82900L102 45 1178 SH SOLE 7 1178 0 0 SIMPLY GOOD FOODS CO COM 82900L102 11962 315215 SH SOLE 18 315215 0 0 SIMPLY GOOD FOODS CO COM 82900L102 5762 151836 SH SOLE 19 151836 0 0 SIMPLY GOOD FOODS CO COM 82900L102 381577 10054721 SH SOLE 21 10054721 0 0 SIMPLY GOOD FOODS CO COM 82900L102 81043 2135525 SH SOLE 22 2049730 0 85795 SIMPLY GOOD FOODS CO COM 82900L102 434 11427 SH SOLE 25 11427 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1152 30350 SH SOLE 26 21976 0 8374 SIMPLY GOOD FOODS CO COM 82900L102 58 1538 SH SOLE 28 1538 0 0 SIMPLY GOOD FOODS CO COM 82900L102 5550 146257 SH SOLE 30 146257 0 0 SIMPLY GOOD FOODS CO COM 82900L102 429 11307 SH SOLE 40 11307 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1122 29558 SH SOLE 43 26090 0 3468 SIMPSON MFG INC COM 829073105 4846 44440 SH SOLE 2 37802 0 6638 SIMPSON MFG INC COM 829073105 18 163 SH SOLE 4 163 0 0 SIMPSON MFG INC COM 829073105 65 593 SH SOLE 7 593 0 0 SIMPSON MFG INC COM 829073105 20822 190958 SH SOLE 18 190958 0 0 SIMPSON MFG INC COM 829073105 9868 90499 SH SOLE 19 90499 0 0 SIMPSON MFG INC COM 829073105 351502 3223603 SH SOLE 21 3223603 0 0 SIMPSON MFG INC COM 829073105 133649 1225691 SH SOLE 22 1198942 0 26749 SIMPSON MFG INC COM 829073105 51 467 SH SOLE 23 467 0 0 SIMPSON MFG INC COM 829073105 659 6042 SH SOLE 25 6042 0 0 SIMPSON MFG INC COM 829073105 1821 16699 SH SOLE 26 12776 0 3923 SIMPSON MFG INC COM 829073105 84 774 SH SOLE 28 774 0 0 SIMPSON MFG INC COM 829073105 2696 24727 SH SOLE 30 24727 0 0 SIMPSON MFG INC COM 829073105 622 5702 SH SOLE 40 5702 0 0 SIMPSON MFG INC COM 829073105 3264 29937 SH SOLE 43 23343 0 6594 SIMULATIONS PLUS INC COM 829214105 712 13957 SH SOLE 2 12378 0 1579 SIMULATIONS PLUS INC COM 829214105 4 81 SH SOLE 4 81 0 0 SIMULATIONS PLUS INC COM 829214105 7 136 SH SOLE 7 136 0 0 SIMULATIONS PLUS INC COM 829214105 2772 54366 SH SOLE 18 54366 0 0 SIMULATIONS PLUS INC COM 829214105 1386 27193 SH SOLE 19 27193 0 0 SIMULATIONS PLUS INC COM 829214105 96311 1889192 SH SOLE 21 1889192 0 0 SIMULATIONS PLUS INC COM 829214105 20689 405817 SH SOLE 22 395135 0 10682 SIMULATIONS PLUS INC COM 829214105 117 2296 SH SOLE 25 2296 0 0 SIMULATIONS PLUS INC COM 829214105 607 11903 SH SOLE 26 10307 0 1596 SIMULATIONS PLUS INC COM 829214105 558 10955 SH SOLE 28 10955 0 0 SIMULATIONS PLUS INC COM 829214105 1517 29758 SH SOLE 30 29758 0 0 SIMULATIONS PLUS INC COM 829214105 28 544 SH SOLE 36 544 0 0 SIMULATIONS PLUS INC COM 829214105 112 2189 SH SOLE 40 2189 0 0 SIMULATIONS PLUS INC COM 829214105 212 4165 SH SOLE 43 4165 0 0 SINCLAIR 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GROUP INC CL A 829226109 1725 61562 SH SOLE 43 52585 0 8977 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 90 14200 SH SOLE 2 3302 0 10898 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 860 136355 SH SOLE 18 136355 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1156 183233 SH SOLE 19 183233 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 11452 1814877 SH SOLE 21 1814877 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 4055 642634 SH SOLE 22 622008 0 20626 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 8 1191 SH SOLE 23 1191 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 33 5262 SH SOLE 26 0 0 5262 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 208 32925 SH SOLE 30 32925 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 607 29606 SH SOLE 2 0 0 29606 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 30 SH SOLE 30 30 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2747 134010 SH SOLE 43 127360 0 6650 SINTX TECHNOLOGIES INC COM NEW 829392307 3 5207 SH SOLE 18 5207 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 40 65669 SH SOLE 21 65669 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 43 70801 SH SOLE 22 70801 0 0 SIO GENE THERAPIES INC COMMON 829399104 7 9911 SH SOLE 18 9911 0 0 SIO GENE THERAPIES INC COMMON 829399104 83 123826 SH SOLE 21 123826 0 0 SIO GENE THERAPIES INC COMMON 829399104 262 390386 SH SOLE 22 390386 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 31055 4691095 SH SOLE 2 3158509 0 1532586 SIRIUS XM HOLDINGS INC COM 82968B103 14041 2121027 SH SOLE 4 937708 0 1183319 SIRIUS XM HOLDINGS INC COM 82968B103 4142 625643 SH SOLE 7 625643 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1980 299043 SH SOLE 13 299043 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 819 123649 SH SOLE 15 123649 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 26 3873 SH SOLE 17 0 0 3873 SIRIUS XM HOLDINGS INC COM 82968B103 3953 597179 SH SOLE 18 479221 0 117958 SIRIUS XM HOLDINGS INC COM 82968B103 9845 1487190 SH SOLE 19 1487190 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 80026 12088589 SH SOLE 21 12088589 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 161798 24440828 SH SOLE 22 20583833 0 3856995 SIRIUS XM HOLDINGS INC COM 82968B103 14878 2247432 SH SOLE 23 2247432 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7893 1192267 SH SOLE 25 1192267 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 25374 3832903 SH SOLE 26 2756961 0 1075942 SIRIUS XM HOLDINGS INC COM 82968B103 15009 2267223 SH SOLE 28 18468 0 2248755 SIRIUS XM HOLDINGS INC COM 82968B103 3165 478049 SH SOLE 29 478049 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 32830 4959184 SH SOLE 30 4959184 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 8948 1351643 SH SOLE 31 1241704 0 109939 SIRIUS XM HOLDINGS INC COM 82968B103 6137 926991 SH SOLE 32 926991 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 40154 6065485 SH SOLE 34 6065485 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3027 457324 SH SOLE 36 457324 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 227 34247 SH SOLE 40 34247 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 23 3427 SH OTR 43 3427 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4201 634602 SH SOLE 43 580879 0 53723 SIRIUSPOINT LTD COM G8192H106 435 58205 SH SOLE 2 25004 0 33201 SIRIUSPOINT LTD COM G8192H106 9 1255 SH SOLE 7 1255 0 0 SIRIUSPOINT LTD COM G8192H106 2455 328243 SH SOLE 18 328243 0 0 SIRIUSPOINT LTD COM G8192H106 1203 160887 SH SOLE 19 160887 0 0 SIRIUSPOINT LTD COM G8192H106 81455 10889750 SH SOLE 21 10889750 0 0 SIRIUSPOINT LTD COM G8192H106 19228 2570592 SH SOLE 22 2476630 0 93962 SIRIUSPOINT LTD COM G8192H106 80 10755 SH SOLE 25 10755 0 0 SIRIUSPOINT LTD COM G8192H106 45 5963 SH SOLE 26 0 0 5963 SIRIUSPOINT LTD COM G8192H106 879 117534 SH SOLE 30 117534 0 0 SIRIUSPOINT LTD COM G8192H106 60 8009 SH SOLE 40 8009 0 0 SIRIUSPOINT LTD COM G8192H106 50 6650 SH SOLE 43 6257 0 393 SITE CTRS CORP COM 82981J109 2630 157379 SH SOLE 2 49634 0 107745 SITE CTRS CORP COM 82981J109 1378 82481 SH SOLE 4 82481 0 0 SITE CTRS CORP COM 82981J109 3682 220357 SH SOLE 7 220357 0 0 SITE CTRS CORP COM 82981J109 10859 649858 SH SOLE 18 649858 0 0 SITE CTRS CORP COM 82981J109 8703 520843 SH SOLE 19 520843 0 0 SITE CTRS CORP COM 82981J109 313615 18768114 SH SOLE 21 18768114 0 0 SITE CTRS CORP COM 82981J109 96858 5796426 SH SOLE 22 5512146 0 284280 SITE CTRS CORP COM 82981J109 87 5198 SH SOLE 23 5198 0 0 SITE CTRS CORP COM 82981J109 12841 768438 SH SOLE 25 768438 0 0 SITE CTRS CORP COM 82981J109 1231 73677 SH SOLE 26 58544 0 15133 SITE CTRS CORP COM 82981J109 1811 108391 SH SOLE 28 3077 0 105314 SITE CTRS CORP COM 82981J109 17138 1025619 SH SOLE 30 1025619 0 0 SITE CTRS CORP COM 82981J109 574 34362 SH SOLE 34 34362 0 0 SITE CTRS CORP COM 82981J109 70 4182 SH SOLE 36 4182 0 0 SITE CTRS CORP COM 82981J109 355 21261 SH SOLE 40 21261 0 0 SITE CTRS CORP COM 82981J109 11 629 SH OTR 43 629 0 0 SITE CTRS CORP COM 82981J109 3503 209621 SH SOLE 43 204420 0 5201 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40649 251400 SH SOLE 2 144294 0 107106 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1274 7881 SH SOLE 4 7496 0 385 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 121 751 SH SOLE 7 751 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 989 6116 SH SOLE 13 6116 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16524 102193 SH SOLE 18 58944 0 43249 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 86327 533902 SH SOLE 19 533902 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 94411 583902 SH SOLE 21 583902 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 260477 1610968 SH SOLE 22 1472578 0 138390 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3830 23688 SH SOLE 23 23688 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1613 9978 SH SOLE 25 9978 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16538 102284 SH SOLE 26 22554 0 79730 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3871 23940 SH SOLE 28 792 0 23148 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 585 3616 SH SOLE 29 3616 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11731 72552 SH SOLE 30 72552 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1261 7800 SH SOLE 31 7800 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2994 18516 SH SOLE 34 18516 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1783 11030 SH SOLE 36 11030 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 920 5691 SH SOLE 40 5691 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2930 18123 SH SOLE 43 11845 0 6278 SITIME CORP COM 82982T106 2912 11749 SH SOLE 2 10075 0 1674 SITIME CORP COM 82982T106 7 29 SH SOLE 4 29 0 0 SITIME CORP COM 82982T106 51 207 SH SOLE 7 207 0 0 SITIME CORP COM 82982T106 16981 68523 SH SOLE 18 68523 0 0 SITIME CORP COM 82982T106 7781 31399 SH SOLE 19 31399 0 0 SITIME CORP COM 82982T106 268920 1085143 SH SOLE 21 1085143 0 0 SITIME CORP COM 82982T106 106903 431375 SH SOLE 22 423063 0 8312 SITIME CORP COM 82982T106 25 100 SH SOLE 23 100 0 0 SITIME CORP COM 82982T106 472 1906 SH SOLE 25 1906 0 0 SITIME CORP COM 82982T106 1127 4548 SH SOLE 26 3658 0 890 SITIME CORP COM 82982T106 117 473 SH SOLE 28 473 0 0 SITIME CORP COM 82982T106 15085 60872 SH SOLE 30 60872 0 0 SITIME CORP COM 82982T106 384 1550 SH SOLE 40 1550 0 0 SITIME CORP COM 82982T106 2082 8400 SH SOLE 43 7541 0 859 SIX FLAGS ENTMT CORP NEW COM 83001A102 8756 201291 SH SOLE 2 112112 0 89179 SIX FLAGS ENTMT CORP NEW COM 83001A102 13 296 SH SOLE 4 296 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 78 1801 SH SOLE 7 1801 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7437 170958 SH SOLE 18 170958 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 997 22914 SH SOLE 19 22914 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 163276 3753478 SH SOLE 21 3753478 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 95245 2189537 SH SOLE 22 2102467 0 87070 SIX FLAGS ENTMT CORP NEW COM 83001A102 538 12376 SH SOLE 25 12376 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1571 36125 SH SOLE 26 29758 0 6367 SIX FLAGS ENTMT CORP NEW COM 83001A102 67 1530 SH SOLE 28 1530 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1905 43802 SH SOLE 30 43802 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 49 1132 SH SOLE 31 1132 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 265 6081 SH SOLE 36 6081 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 447 10278 SH SOLE 40 10278 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 12 274 SH OTR 43 274 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3380 77696 SH SOLE 43 71336 0 6360 SIXTH STREET SPECIALTY LENDI COM 83012A109 29 1243 SH OTR 43 1243 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 838 35989 SH SOLE 43 25994 0 9995 SJW GROUP COM 784305104 1570 22570 SH SOLE 2 7967 0 14603 SJW GROUP COM 784305104 294 4226 SH SOLE 4 4226 0 0 SJW GROUP COM 784305104 5006 71947 SH SOLE 7 71947 0 0 SJW GROUP COM 784305104 5675 81565 SH SOLE 18 81565 0 0 SJW GROUP COM 784305104 3472 49899 SH SOLE 19 49899 0 0 SJW GROUP COM 784305104 76751 1103057 SH SOLE 21 1103057 0 0 SJW GROUP COM 784305104 48998 704203 SH SOLE 22 674397 0 29806 SJW GROUP COM 784305104 259 3717 SH SOLE 25 3717 0 0 SJW GROUP COM 784305104 862 12389 SH SOLE 26 10204 0 2185 SJW GROUP COM 784305104 37 531 SH SOLE 28 531 0 0 SJW GROUP COM 784305104 22542 323974 SH SOLE 30 323974 0 0 SJW GROUP COM 784305104 81 1162 SH SOLE 36 1162 0 0 SJW GROUP COM 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SKECHERS U S A INC CL A 830566105 257445 6316131 SH SOLE 21 6316131 0 0 SKECHERS U S A INC CL A 830566105 152051 3730398 SH SOLE 22 3575394 0 155004 SKECHERS U S A INC CL A 830566105 208 5115 SH SOLE 23 5115 0 0 SKECHERS U S A INC CL A 830566105 756 18552 SH SOLE 25 18552 0 0 SKECHERS U S A INC CL A 830566105 2040 50056 SH SOLE 26 40353 0 9703 SKECHERS U S A INC CL A 830566105 97 2391 SH SOLE 28 2391 0 0 SKECHERS U S A INC CL A 830566105 1480 36310 SH SOLE 29 36310 0 0 SKECHERS U S A INC CL A 830566105 3207 78676 SH SOLE 30 78676 0 0 SKECHERS U S A INC CL A 830566105 638 15644 SH SOLE 31 15644 0 0 SKECHERS U S A INC CL A 830566105 114 2806 SH SOLE 36 2806 0 0 SKECHERS U S A INC CL A 830566105 681 16713 SH SOLE 40 16713 0 0 SKECHERS U S A INC CL A 830566105 1492 36599 SH SOLE 43 34465 0 2134 SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 7 5883 SH SOLE 22 5883 0 0 SKILLSOFT CORP CL A 83066P200 3060 506570 SH SOLE 2 489168 0 17402 SKILLSOFT CORP CL A 83066P200 1846 305653 SH SOLE 21 305653 0 0 SKILLSOFT CORP CL A 83066P200 5271 872621 SH SOLE 22 852070 0 20551 SKILLSOFT CORP CL A 83066P200 52 8536 SH SOLE 25 8536 0 0 SKILLSOFT CORP CL A 83066P200 46 7682 SH SOLE 26 2051 0 5631 SKILLSOFT CORP CL A 83066P200 407 67450 SH SOLE 30 67450 0 0 SKILLSOFT CORP CL A 83066P200 51 8499 SH SOLE 40 8499 0 0 SKILLZ INC COM 83067L109 2661 886839 SH SOLE 2 51847 0 834992 SKILLZ INC COM 83067L109 2 509 SH SOLE 4 509 0 0 SKILLZ INC COM 83067L109 12 4151 SH SOLE 7 4151 0 0 SKILLZ INC COM 83067L109 527 175657 SH SOLE 18 175657 0 0 SKILLZ INC COM 83067L109 267 88895 SH SOLE 19 88895 0 0 SKILLZ INC COM 83067L109 12014 4004682 SH SOLE 21 4004682 0 0 SKILLZ INC COM 83067L109 18599 6199541 SH SOLE 22 5941244 0 258297 SKILLZ INC COM 83067L109 37 12442 SH SOLE 25 12442 0 0 SKILLZ INC COM 83067L109 231 77054 SH SOLE 26 68682 0 8372 SKILLZ INC COM 83067L109 24 8057 SH SOLE 28 8057 0 0 SKILLZ INC COM 83067L109 164 54799 SH SOLE 30 54799 0 0 SKILLZ INC COM 83067L109 13 4491 SH SOLE 31 4491 0 0 SKILLZ INC COM 83067L109 8 2660 SH SOLE 34 2660 0 0 SKILLZ INC COM 83067L109 40 13258 SH SOLE 40 13258 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1100 20044 SH SOLE 2 14502 0 5542 SKYLINE CHAMPION CORPORATION COM 830830105 11 200 SH SOLE 4 200 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 40 736 SH SOLE 7 736 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 7552 137608 SH SOLE 18 137608 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 5446 99235 SH SOLE 19 99235 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 123961 2258769 SH SOLE 21 2258769 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 66572 1213049 SH SOLE 22 1182535 0 30514 SKYLINE CHAMPION CORPORATION COM 830830105 421 7676 SH SOLE 25 7676 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1226 22338 SH SOLE 26 18759 0 3579 SKYLINE CHAMPION CORPORATION COM 830830105 55 1009 SH SOLE 28 1009 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1637 29833 SH SOLE 30 29833 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 376 6855 SH SOLE 40 6855 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SKYWEST INC COM 830879102 2059 71360 SH SOLE 30 71360 0 0 SKYWEST INC COM 830879102 526 18219 SH SOLE 34 18219 0 0 SKYWEST INC COM 830879102 37 1296 SH SOLE 40 1296 0 0 SKYWEST INC COM 830879102 2255 78156 SH SOLE 43 71317 0 6839 SKYWORKS SOLUTIONS INC COM 83088M102 45722 343050 SH SOLE 2 73932 0 269118 SKYWORKS SOLUTIONS INC COM 83088M102 9327 69983 SH SOLE 4 63294 0 6689 SKYWORKS SOLUTIONS INC COM 83088M102 23885 179209 SH SOLE 7 174552 0 4657 SKYWORKS SOLUTIONS INC COM 83088M102 86 644 SH SOLE 13 644 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3141 23564 SH SOLE 15 23564 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 43707 327933 SH SOLE 18 305796 0 22137 SKYWORKS SOLUTIONS INC COM 83088M102 15285 114685 SH SOLE 19 114685 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 942145 7068914 SH SOLE 21 7068914 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 465891 3495578 SH SOLE 22 3163747 0 331831 SKYWORKS SOLUTIONS INC COM 83088M102 27330 205054 SH SOLE 23 205054 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 39176 293936 SH SOLE 25 293936 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 51958 389840 SH SOLE 26 164225 0 225615 SKYWORKS SOLUTIONS INC COM 83088M102 74602 559740 SH SOLE 28 3529 0 556211 SKYWORKS SOLUTIONS INC COM 83088M102 14 107 SH SOLE 29 107 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 167433 1256248 SH SOLE 30 1256248 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4861 36470 SH SOLE 31 17954 0 18516 SKYWORKS SOLUTIONS INC COM 83088M102 5140 38569 SH SOLE 32 38569 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4921 36926 SH SOLE 34 36926 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8467 63527 SH SOLE 36 63527 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 725 5441 SH SOLE 40 5441 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 65 484 SH OTR 43 484 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16302 122316 SH SOLE 43 109905 0 12411 SL GREEN RLTY CORP COM 78440X887 31953 393611 SH SOLE 2 224973 0 168638 SL GREEN RLTY CORP COM 78440X887 13718 168981 SH SOLE 4 168981 0 0 SL GREEN RLTY CORP COM 78440X887 6999 86218 SH SOLE 7 86218 0 0 SL GREEN RLTY CORP COM 78440X887 32387 398947 SH SOLE 18 398422 0 525 SL GREEN RLTY CORP COM 78440X887 55575 684592 SH SOLE 19 684592 0 0 SL GREEN RLTY CORP COM 78440X887 296582 3653382 SH SOLE 21 3653382 0 0 SL GREEN RLTY CORP COM 78440X887 198402 2443975 SH SOLE 22 2240819 0 203156 SL GREEN RLTY CORP COM 78440X887 849 10464 SH SOLE 23 10464 0 0 SL GREEN RLTY CORP COM 78440X887 28184 347178 SH SOLE 25 347178 0 0 SL GREEN RLTY CORP COM 78440X887 3785 46620 SH SOLE 26 40482 0 6138 SL GREEN RLTY CORP COM 78440X887 7042 86751 SH SOLE 28 18355 0 68396 SL GREEN RLTY CORP COM 78440X887 27823 342733 SH SOLE 30 342733 0 0 SL GREEN RLTY CORP COM 78440X887 79 977 SH SOLE 31 977 0 0 SL GREEN RLTY CORP COM 78440X887 31877 392676 SH SOLE 34 392676 0 0 SL GREEN RLTY CORP COM 78440X887 1584 19510 SH SOLE 36 19510 0 0 SL GREEN RLTY CORP COM 78440X887 760 9366 SH SOLE 40 9366 0 0 SL GREEN RLTY CORP COM 78440X887 6281 77369 SH SOLE 43 71290 0 6079 SLEEP NUMBER CORP COM 83125X103 972 19172 SH SOLE 2 8955 0 10217 SLEEP NUMBER CORP COM 83125X103 5 102 SH SOLE 4 102 0 0 SLEEP NUMBER CORP COM 83125X103 17 327 SH SOLE 7 327 0 0 SLEEP NUMBER CORP COM 83125X103 4138 81605 SH SOLE 18 78966 0 2639 SLEEP NUMBER CORP COM 83125X103 3661 72197 SH SOLE 19 72197 0 0 SLEEP NUMBER CORP COM 83125X103 135990 2681723 SH SOLE 21 2681723 0 0 SLEEP NUMBER CORP COM 83125X103 30368 598854 SH SOLE 22 579522 0 19332 SLEEP NUMBER CORP COM 83125X103 48 949 SH SOLE 23 949 0 0 SLEEP NUMBER CORP COM 83125X103 237 4676 SH SOLE 25 4676 0 0 SLEEP NUMBER CORP COM 83125X103 831 16389 SH SOLE 26 7214 0 9175 SLEEP NUMBER CORP COM 83125X103 22 436 SH SOLE 28 436 0 0 SLEEP NUMBER CORP COM 83125X103 2165 42685 SH SOLE 30 42685 0 0 SLEEP NUMBER CORP COM 83125X103 180 3554 SH SOLE 36 3554 0 0 SLEEP NUMBER CORP COM 83125X103 173 3418 SH SOLE 40 3418 0 0 SLEEP NUMBER CORP COM 83125X103 475 9360 SH SOLE 43 9360 0 0 SLM CORP COM 78442P106 8904 484966 SH SOLE 2 214341 0 270625 SLM CORP COM 78442P106 34 1855 SH SOLE 4 1855 0 0 SLM CORP COM 78442P106 107 5829 SH SOLE 7 5829 0 0 SLM CORP COM 78442P106 192 10443 SH SOLE 13 10443 0 0 SLM CORP COM 78442P106 11143 606916 SH SOLE 18 606916 0 0 SLM CORP COM 78442P106 1507 82057 SH SOLE 19 82057 0 0 SLM CORP COM 78442P106 248187 13517833 SH SOLE 21 13517833 0 0 SLM CORP COM 78442P106 142976 7787386 SH SOLE 22 7448289 0 339097 SLM CORP COM 78442P106 61 3325 SH SOLE 23 3325 0 0 SLM CORP COM 78442P106 853 46486 SH SOLE 25 46486 0 0 SLM CORP COM 78442P106 2831 154197 SH SOLE 26 129767 0 24430 SLM CORP COM 78442P106 100 5449 SH SOLE 28 5449 0 0 SLM CORP COM 78442P106 3028 164930 SH SOLE 30 164930 0 0 SLM CORP COM 78442P106 79 4285 SH SOLE 31 4285 0 0 SLM CORP COM 78442P106 531 28928 SH SOLE 36 28928 0 0 SLM CORP COM 78442P106 632 34420 SH SOLE 40 34420 0 0 SLM CORP COM 78442P106 4932 268627 SH SOLE 43 254649 0 13978 SLR INVESTMENT CORP COM 83413U100 4294 236831 SH SOLE 30 236831 0 0 SLR SENIOR INVESTMENT CORP COM 83416M105 1289 91012 SH SOLE 30 91012 0 0 SM ENERGY CO COM 78454L100 4966 127491 SH SOLE 2 57445 0 70046 SM ENERGY CO COM 78454L100 17 449 SH SOLE 4 449 0 0 SM ENERGY CO COM 78454L100 91 2330 SH SOLE 7 2330 0 0 SM ENERGY CO COM 78454L100 17433 447576 SH SOLE 18 447576 0 0 SM ENERGY CO COM 78454L100 16641 427228 SH SOLE 19 427228 0 0 SM ENERGY CO COM 78454L100 572437 14696701 SH SOLE 21 14696701 0 0 SM ENERGY CO COM 78454L100 132251 3395400 SH SOLE 22 3271963 0 123437 SM ENERGY CO COM 78454L100 357 9171 SH SOLE 23 9171 0 0 SM ENERGY CO COM 78454L100 603 15490 SH SOLE 25 15490 0 0 SM ENERGY CO COM 78454L100 4247 109038 SH SOLE 26 45507 0 63531 SM ENERGY CO COM 78454L100 11120 285501 SH SOLE 30 285501 0 0 SM ENERGY CO COM 78454L100 118 3036 SH SOLE 36 3036 0 0 SM ENERGY CO COM 78454L100 553 14206 SH SOLE 40 14206 0 0 SM ENERGY CO COM 78454L100 1805 46338 SH SOLE 43 42406 0 3932 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 2145 1475000 PRN SOLE 21 1475000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 529 20462 SH SOLE 2 15143 0 5319 SMART GLOBAL HLDGS INC SHS G8232Y101 3 102 SH SOLE 4 102 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 14 524 SH SOLE 7 524 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 4447 172157 SH SOLE 18 172157 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2118 82011 SH SOLE 19 82011 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 147884 5725280 SH SOLE 21 5725280 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 29994 1161217 SH SOLE 22 1131535 0 29682 SMART GLOBAL HLDGS INC SHS G8232Y101 143 5550 SH SOLE 25 5550 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 701 27133 SH SOLE 26 23793 0 3340 SMART GLOBAL HLDGS INC SHS G8232Y101 22 864 SH SOLE 28 864 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2257 87378 SH SOLE 30 87378 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 165 6396 SH SOLE 40 6396 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 391 15150 SH SOLE 43 14760 0 390 SMART SAND INC COM 83191H107 178 51543 SH SOLE 18 4254 0 47289 SMART SAND INC COM 83191H107 669 193839 SH SOLE 21 193839 0 0 SMART SAND INC COM 83191H107 1222 354188 SH SOLE 22 354188 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1342 52466 SH SOLE 2 44245 0 8221 SMARTFINANCIAL INC COM NEW 83190L208 6 241 SH SOLE 7 241 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1124 43938 SH SOLE 18 43938 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1578 61694 SH SOLE 19 61694 0 0 SMARTFINANCIAL INC COM NEW 83190L208 13310 520340 SH SOLE 21 520340 0 0 SMARTFINANCIAL INC COM NEW 83190L208 12054 471225 SH SOLE 22 461907 0 9318 SMARTFINANCIAL INC COM NEW 83190L208 30 1161 SH SOLE 26 0 0 1161 SMARTRENT INC COM CL A 83193G107 71 14033 SH SOLE 2 0 0 14033 SMARTRENT INC COM CL A 83193G107 68 13427 SH SOLE 4 13427 0 0 SMARTRENT INC COM CL A 83193G107 776 153428 SH SOLE 18 153428 0 0 SMARTRENT INC COM CL A 83193G107 6544 1293213 SH SOLE 19 1293213 0 0 SMARTRENT INC COM CL A 83193G107 27 5336 SH SOLE 21 5336 0 0 SMARTRENT INC COM CL A 83193G107 6362 1257297 SH SOLE 22 1257297 0 0 SMARTRENT INC COM CL A 83193G107 72 14165 SH SOLE 26 14165 0 0 SMARTRENT INC COM CL A 83193G107 3038 600360 SH SOLE 34 600360 0 0 SMARTSHEET INC COM CL A 83200N103 8351 152443 SH SOLE 2 38549 0 113894 SMARTSHEET INC COM CL A 83200N103 104 1893 SH SOLE 4 479 0 1414 SMARTSHEET INC COM CL A 83200N103 89 1628 SH SOLE 7 1628 0 0 SMARTSHEET INC COM CL A 83200N103 0 1 SH SOLE 17 0 0 1 SMARTSHEET INC COM CL A 83200N103 3721 67918 SH SOLE 18 67918 0 0 SMARTSHEET INC COM CL A 83200N103 2138 39020 SH SOLE 19 39020 0 0 SMARTSHEET INC COM CL A 83200N103 118559 2164278 SH SOLE 21 2164278 0 0 SMARTSHEET INC COM CL A 83200N103 152846 2790188 SH SOLE 22 2646738 0 143450 SMARTSHEET INC COM CL A 83200N103 1077 19654 SH SOLE 25 19654 0 0 SMARTSHEET INC COM CL A 83200N103 2670 48736 SH SOLE 26 40389 0 8347 SMARTSHEET INC COM CL A 83200N103 1375 25095 SH SOLE 28 25095 0 0 SMARTSHEET INC COM CL A 83200N103 3865 70546 SH SOLE 30 70546 0 0 SMARTSHEET INC COM CL A 83200N103 98 1782 SH SOLE 31 1782 0 0 SMARTSHEET INC COM CL A 83200N103 350 6394 SH SOLE 36 6394 0 0 SMARTSHEET INC COM CL A 83200N103 832 15184 SH SOLE 40 15184 0 0 SMARTSHEET INC COM CL A 83200N103 25 459 SH OTR 43 459 0 0 SMARTSHEET INC COM CL A 83200N103 1465 26747 SH SOLE 43 24848 0 1899 SMILEDIRECTCLUB INC CL A COM 83192H106 73 28350 SH SOLE 2 26100 0 2250 SMILEDIRECTCLUB INC CL A COM 83192H106 1 296 SH SOLE 4 296 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 392 151317 SH SOLE 21 151317 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 3859 1489925 SH SOLE 22 1439579 0 50346 SMILEDIRECTCLUB INC CL A COM 83192H106 34 12988 SH SOLE 25 12988 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 28 10699 SH SOLE 26 0 0 10699 SMILEDIRECTCLUB INC CL A COM 83192H106 198 76568 SH SOLE 30 76568 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 7 2776 SH SOLE 34 2776 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 35 13500 SH SOLE 40 13500 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7085 222093 SH SOLE 43 202021 0 20072 SMITH & WESSON BRANDS INC COM 831754106 270 17822 SH SOLE 2 13435 0 4387 SMITH & WESSON BRANDS INC COM 831754106 3 200 SH SOLE 4 200 0 0 SMITH & WESSON BRANDS INC COM 831754106 10 679 SH SOLE 7 679 0 0 SMITH & WESSON BRANDS INC COM 831754106 2078 137320 SH SOLE 18 137320 0 0 SMITH & WESSON BRANDS INC COM 831754106 1278 84452 SH SOLE 19 84452 0 0 SMITH & WESSON BRANDS INC COM 831754106 35556 2350008 SH SOLE 21 2350008 0 0 SMITH & WESSON BRANDS INC COM 831754106 16587 1096300 SH SOLE 22 1071978 0 24322 SMITH & WESSON BRANDS INC COM 831754106 570 37671 SH SOLE 26 34119 0 3552 SMITH & WESSON BRANDS INC COM 831754106 485 32029 SH SOLE 30 32029 0 0 SMITH & WESSON BRANDS INC COM 831754106 66 4394 SH SOLE 40 4394 0 0 SMITH & WESSON BRANDS INC COM 831754106 269 17747 SH SOLE 43 17747 0 0 SMITH A O CORP COM 831865209 13751 215233 SH SOLE 2 70401 0 144832 SMITH A O CORP COM 831865209 6811 106610 SH SOLE 4 58708 0 47902 SMITH A O CORP COM 831865209 11422 178774 SH SOLE 7 143262 0 35512 SMITH A O CORP COM 831865209 49 771 SH SOLE 13 771 0 0 SMITH A O CORP COM 831865209 1178 18434 SH SOLE 15 18434 0 0 SMITH A O CORP COM 831865209 16210 253716 SH SOLE 18 236212 0 17504 SMITH A O CORP COM 831865209 5194 81295 SH SOLE 19 81295 0 0 SMITH A O CORP COM 831865209 240948 3771302 SH SOLE 21 3771302 0 0 SMITH A O CORP COM 831865209 196386 3073817 SH SOLE 22 2794280 0 279537 SMITH A O CORP COM 831865209 10546 165072 SH SOLE 23 165072 0 0 SMITH A O CORP COM 831865209 24355 381197 SH SOLE 25 381197 0 0 SMITH A O CORP COM 831865209 12961 202865 SH SOLE 26 87910 0 114955 SMITH A O CORP COM 831865209 16817 263213 SH SOLE 28 2396 0 260817 SMITH A O CORP COM 831865209 50278 786941 SH SOLE 30 647845 0 139096 SMITH A O CORP COM 831865209 1835 28717 SH SOLE 31 13896 0 14821 SMITH A O CORP COM 831865209 1711 26777 SH SOLE 34 26777 0 0 SMITH A O CORP COM 831865209 1429 22362 SH SOLE 36 22362 0 0 SMITH A O CORP COM 831865209 299 4679 SH SOLE 40 4679 0 0 SMITH A O CORP COM 831865209 28 441 SH OTR 43 441 0 0 SMITH A O CORP COM 831865209 4580 71691 SH SOLE 43 60518 0 11173 SMITH MICRO SOFTWARE INC COM NEW 832154207 35 9166 SH SOLE 2 1796 0 7370 SMITH MICRO SOFTWARE INC COM NEW 832154207 516 136861 SH SOLE 18 136861 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 311 82374 SH SOLE 19 82374 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 6110 1620791 SH SOLE 21 1620791 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 3213 852157 SH SOLE 22 822493 0 29664 SMITH MIDLAND CORP COM 832156103 14 785 SH SOLE 18 785 0 0 SMITH MIDLAND CORP COM 832156103 171 9612 SH SOLE 21 9612 0 0 SMITH MIDLAND CORP COM 832156103 167 9404 SH SOLE 22 9404 0 0 SMUCKER J M CO COM NEW 832696405 41997 310145 SH SOLE 2 44968 0 265177 SMUCKER J M CO COM NEW 832696405 13165 97221 SH SOLE 4 52300 0 44921 SMUCKER J M CO COM NEW 832696405 21647 159863 SH SOLE 7 145493 0 14370 SMUCKER J M CO COM NEW 832696405 41 305 SH SOLE 13 305 0 0 SMUCKER J M CO COM NEW 832696405 2114 15612 SH SOLE 15 15612 0 0 SMUCKER J M CO COM NEW 832696405 23878 176336 SH SOLE 18 161683 0 14653 SMUCKER J M CO COM NEW 832696405 8775 64804 SH SOLE 19 64804 0 0 SMUCKER J M CO COM NEW 832696405 508108 3752365 SH SOLE 21 3752365 0 0 SMUCKER J M CO COM NEW 832696405 333083 2459810 SH SOLE 22 2239800 0 220010 SMUCKER J M CO COM NEW 832696405 18589 137278 SH SOLE 23 137278 0 0 SMUCKER J M CO COM NEW 832696405 20032 147939 SH SOLE 25 147939 0 0 SMUCKER J M CO COM NEW 832696405 39728 293393 SH SOLE 26 89231 0 204162 SMUCKER J M CO COM NEW 832696405 52097 384735 SH SOLE 28 1930 0 382805 SMUCKER J M CO COM NEW 832696405 110236 814091 SH SOLE 30 804695 0 9396 SMUCKER J M CO COM NEW 832696405 3283 24244 SH SOLE 31 11874 0 12370 SMUCKER J M CO COM NEW 832696405 10949 80859 SH SOLE 34 80859 0 0 SMUCKER J M CO COM NEW 832696405 10419 76947 SH SOLE 35 76947 0 0 SMUCKER J M CO COM NEW 832696405 9423 69587 SH SOLE 36 69587 0 0 SMUCKER J M CO COM NEW 832696405 525 3879 SH SOLE 40 3879 0 0 SMUCKER J M CO COM NEW 832696405 40 293 SH OTR 43 293 0 0 SMUCKER J M CO COM NEW 832696405 54372 401536 SH SOLE 43 380723 0 20813 SNAP INC CL A 83304A106 14646 406936 SH SOLE 2 374337 0 32599 SNAP INC CL A 83304A106 25256 701755 SH SOLE 4 447987 0 253768 SNAP INC CL A 83304A106 2912 80900 SH SOLE 7 80900 0 0 SNAP INC CL A 83304A106 1023 28418 SH SOLE 13 28418 0 0 SNAP INC CL A 83304A106 2613 72612 SH SOLE 15 72612 0 0 SNAP INC CL A 83304A106 282929 7861312 SH SOLE 18 5523415 0 2337897 SNAP INC CL A 83304A106 284311 7899723 SH SOLE 19 7899723 0 0 SNAP INC CL A 83304A106 208428 5791288 SH SOLE 21 5791288 0 0 SNAP INC CL A 83304A106 625427 17377786 SH SOLE 22 16197194 0 1180592 SNAP INC CL A 83304A106 49552 1376832 SH SOLE 23 1376832 0 0 SNAP INC CL A 83304A106 20083 558011 SH SOLE 25 558011 0 0 SNAP INC CL A 83304A106 45780 1272020 SH SOLE 26 701398 0 570622 SNAP INC CL A 83304A106 61410 1706319 SH SOLE 28 62813 0 1643506 SNAP INC CL A 83304A106 377 10488 SH SOLE 29 10488 0 0 SNAP INC CL A 83304A106 118514 3292980 SH SOLE 30 3292980 0 0 SNAP INC CL A 83304A106 8185 227422 SH SOLE 31 106311 0 121111 SNAP INC CL A 83304A106 141841 3941136 SH SOLE 34 3941136 0 0 SNAP INC CL A 83304A106 6601 183419 SH SOLE 36 183419 0 0 SNAP INC CL A 83304A106 1267 35201 SH SOLE 40 35201 0 0 SNAP INC CL A 83304A106 11647 323606 SH SOLE 43 302080 0 21527 SNAP INC OPTIONS 83304A106 151 4200 SH Put SOLE 4 4200 0 0 SNAP INC OPTIONS 83304A106 1713 47600 SH Put SOLE 18 47600 0 0 SNAP INC OPTIONS 83304A106 20586 572000 SH Put SOLE 19 572000 0 0 SNAP INC OPTIONS 83304A106 1062 29500 SH Put SOLE 22 29500 0 0 SNAP INC OPTIONS 83304A106 8638 240000 SH Put SOLE 34 240000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 9779 5615000 PRN SOLE 21 5615000 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 3756 2123000 PRN SOLE 21 2123000 0 0 SNAP ON INC COM 833034101 43676 212555 SH SOLE 2 119225 0 93330 SNAP ON INC COM 833034101 16642 80989 SH SOLE 4 48266 0 32723 SNAP ON INC COM 833034101 14593 71018 SH SOLE 7 56511 0 14507 SNAP ON INC COM 833034101 2971 14459 SH SOLE 13 14459 0 0 SNAP ON INC COM 833034101 1603 7802 SH SOLE 15 7802 0 0 SNAP ON INC COM 833034101 24208 117814 SH SOLE 18 101448 0 16366 SNAP ON INC COM 833034101 21654 105382 SH SOLE 19 105382 0 0 SNAP ON INC COM 833034101 314177 1528989 SH SOLE 21 1528989 0 0 SNAP ON INC COM 833034101 296410 1442523 SH SOLE 22 1262658 0 179865 SNAP ON INC COM 833034101 21367 103987 SH SOLE 23 103987 0 0 SNAP ON INC COM 833034101 17917 87197 SH SOLE 25 87197 0 0 SNAP ON INC COM 833034101 35765 174058 SH SOLE 26 91518 0 82540 SNAP ON INC COM 833034101 37471 182358 SH SOLE 28 962 0 181396 SNAP ON INC COM 833034101 2942 14319 SH SOLE 29 14319 0 0 SNAP ON INC COM 833034101 61565 299617 SH SOLE 30 299617 0 0 SNAP ON INC COM 833034101 10186 49574 SH SOLE 31 43560 0 6014 SNAP ON INC COM 833034101 51949 252820 SH SOLE 34 252820 0 0 SNAP ON INC COM 833034101 4350 21170 SH SOLE 36 21170 0 0 SNAP ON INC COM 833034101 363 1769 SH SOLE 40 1769 0 0 SNAP ON INC COM 833034101 38 183 SH OTR 43 183 0 0 SNAP ON INC COM 833034101 7153 34810 SH SOLE 43 31225 0 3585 SNAP ONE HOLDINGS CORP COM 83303Y105 123 8342 SH SOLE 2 4537 0 3805 SNAP ONE HOLDINGS CORP COM 83303Y105 679 46055 SH SOLE 18 46055 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 327 22164 SH SOLE 19 22164 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 8551 579752 SH SOLE 21 579752 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 3401 230602 SH SOLE 22 225857 0 4745 SNAP ONE HOLDINGS CORP COM 83303Y105 57 3882 SH SOLE 25 3882 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 91 6174 SH SOLE 30 6174 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 54 3685 SH SOLE 40 3685 0 0 SNOWFLAKE INC CL A 833445109 79777 348175 SH SOLE 2 29375 0 318800 SNOWFLAKE INC CL A 833445109 28454 124183 SH SOLE 4 77933 0 46250 SNOWFLAKE INC CL A 833445109 4611 20124 SH SOLE 7 20124 0 0 SNOWFLAKE INC CL A 833445109 208 906 SH SOLE 13 906 0 0 SNOWFLAKE INC CL A 833445109 4463 19478 SH SOLE 15 19478 0 0 SNOWFLAKE INC CL A 833445109 171043 746491 SH SOLE 18 491336 0 255155 SNOWFLAKE INC CL A 833445109 150333 656104 SH SOLE 19 656104 0 0 SNOWFLAKE INC CL A 833445109 534992 2334884 SH SOLE 21 2334884 0 0 SNOWFLAKE INC CL A 833445109 1115461 4868243 SH SOLE 22 4498569 0 369674 SNOWFLAKE INC CL A 833445109 59812 261038 SH SOLE 23 261038 0 0 SNOWFLAKE INC CL A 833445109 77542 338420 SH SOLE 25 338420 0 0 SNOWFLAKE INC CL A 833445109 73219 319552 SH SOLE 26 148305 0 171247 SNOWFLAKE INC CL A 833445109 81676 356462 SH SOLE 28 14862 0 341600 SNOWFLAKE INC CL A 833445109 55 239 SH SOLE 29 239 0 0 SNOWFLAKE INC CL A 833445109 153650 670581 SH SOLE 30 670581 0 0 SNOWFLAKE INC CL A 833445109 7025 30660 SH SOLE 31 23124 0 7536 SNOWFLAKE INC CL A 833445109 34555 150811 SH SOLE 34 150811 0 0 SNOWFLAKE INC CL A 833445109 17212 75117 SH SOLE 36 75117 0 0 SNOWFLAKE INC CL A 833445109 1622 7079 SH SOLE 40 7079 0 0 SNOWFLAKE INC CL A 833445109 106 461 SH OTR 43 461 0 0 SNOWFLAKE INC CL A 833445109 11520 50278 SH SOLE 43 47284 0 2994 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 19 9417 SH SOLE 2 9417 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 142 71950 SH SOLE 22 31842 0 40108 SOC TELEMED INC COM CL A 78472F101 29 9646 SH SOLE 2 1615 0 8031 SOC TELEMED INC COM CL A 78472F101 469 156837 SH SOLE 18 156837 0 0 SOC TELEMED INC COM CL A 78472F101 326 109100 SH SOLE 19 109100 0 0 SOC TELEMED INC COM CL A 78472F101 6569 2197051 SH SOLE 21 2197051 0 0 SOC TELEMED INC COM CL A 78472F101 4336 1450259 SH SOLE 22 1433641 0 16618 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3789 44269 SH SOLE 2 34469 0 9800 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 90 1051 SH SOLE 4 1051 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2307 26955 SH SOLE 7 26955 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1051 12275 SH SOLE 18 12275 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 34524 403320 SH SOLE 19 403320 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 47068 549856 SH SOLE 21 549856 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2700 31542 SH SOLE 22 31542 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 50246 586989 SH SOLE 25 586989 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 111 1302 SH SOLE 26 1302 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18970 221616 SH SOLE 29 221616 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18163 212180 SH SOLE 30 212180 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 222428 2598461 SH SOLE 34 2598461 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 17519 204665 SH SOLE 43 185799 0 18866 SOCIETAL CDMO INC COM 75629F109 5 2981 SH SOLE 2 0 0 2981 SOCIETAL CDMO INC COM 75629F109 14 7884 SH SOLE 18 7884 0 0 SOCIETAL CDMO INC COM 75629F109 189 104890 SH SOLE 21 104890 0 0 SOCIETAL CDMO INC COM 75629F109 477 265074 SH SOLE 22 265074 0 0 SOCIETY PASS INC COM 83370P102 33 11218 SH SOLE 18 11218 0 0 SOCIETY PASS INC COM 83370P102 12 3943 SH SOLE 19 3943 0 0 SOCIETY PASS INC COM 83370P102 218 73273 SH SOLE 21 73273 0 0 SOCIETY PASS INC COM 83370P102 246 82729 SH SOLE 22 82623 0 106 SOCKET MOBILE INC COM NEW 83368E200 5 1151 SH SOLE 18 1151 0 0 SOCKET MOBILE INC COM NEW 83368E200 58 14464 SH SOLE 21 14464 0 0 SOCKET MOBILE INC COM NEW 83368E200 1 357 SH SOLE 22 357 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1592 168448 SH SOLE 2 151286 0 17162 SOFI TECHNOLOGIES INC COM 83406F102 3009 318427 SH SOLE 4 193947 0 124480 SOFI TECHNOLOGIES INC COM 83406F102 368 38966 SH SOLE 7 38966 0 0 SOFI TECHNOLOGIES INC COM 83406F102 10 1072 SH SOLE 13 1072 0 0 SOFI TECHNOLOGIES INC COM 83406F102 340 35941 SH SOLE 15 35941 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3607 381663 SH SOLE 18 354162 0 27501 SOFI TECHNOLOGIES INC COM 83406F102 30849 3264445 SH SOLE 21 3264445 0 0 SOFI TECHNOLOGIES INC COM 83406F102 90522 9579024 SH SOLE 22 9052547 0 526477 SOFI TECHNOLOGIES INC COM 83406F102 6232 659489 SH SOLE 23 659489 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1231 130266 SH SOLE 25 130266 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3858 408287 SH SOLE 26 289558 0 118729 SOFI TECHNOLOGIES INC COM 83406F102 5987 633544 SH SOLE 28 10215 0 623329 SOFI TECHNOLOGIES INC COM 83406F102 13352 1412879 SH SOLE 30 1412879 0 0 SOFI TECHNOLOGIES INC COM 83406F102 620 65612 SH SOLE 31 53933 0 11679 SOFI TECHNOLOGIES INC COM 83406F102 250 26450 SH SOLE 34 26450 0 0 SOFI TECHNOLOGIES INC COM 83406F102 801 84775 SH SOLE 36 84775 0 0 SOFI TECHNOLOGIES INC COM 83406F102 169 17887 SH SOLE 40 17887 0 0 SOFI TECHNOLOGIES INC COM 83406F102 113 11922 SH SOLE 43 11922 0 0 SOHU COM LTD SPONSORED ADS 83410S108 250 14886 SH SOLE 2 14886 0 0 SOHU COM LTD SPONSORED ADS 83410S108 22 1312 SH SOLE 4 1312 0 0 SOHU COM LTD SPONSORED ADS 83410S108 40 2384 SH SOLE 7 2384 0 0 SOHU COM LTD SPONSORED ADS 83410S108 5617 333932 SH SOLE 21 333932 0 0 SOHU COM LTD SPONSORED ADS 83410S108 2859 170005 SH SOLE 22 166711 0 3294 SOHU COM LTD SPONSORED ADS 83410S108 3 175 SH SOLE 25 175 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1524 90612 SH SOLE 30 90612 0 0 SOHU COM LTD SPONSORED ADS 83410S108 586 34823 SH SOLE 43 34608 0 215 SOL GEL TECHNOLOGIES SHS M8694L103 23 3089 SH SOLE 22 3089 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3617 11221 SH SOLE 2 9065 0 2156 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7651 23733 SH SOLE 4 19527 0 4206 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14120 43800 SH SOLE 7 42348 0 1452 SOLAREDGE TECHNOLOGIES INC COM 83417M104 91 283 SH SOLE 13 283 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1648 5113 SH SOLE 15 5113 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25517 79155 SH SOLE 18 71927 0 7228 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4278 13271 SH SOLE 19 13271 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 612129 1898841 SH SOLE 21 1898841 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 236632 734038 SH SOLE 22 700552 0 33486 SOLAREDGE TECHNOLOGIES INC COM 83417M104 20891 64803 SH SOLE 23 64803 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 33235 103095 SH SOLE 25 103095 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 33159 102859 SH SOLE 26 31679 0 71180 SOLAREDGE TECHNOLOGIES INC COM 83417M104 40554 125798 SH SOLE 28 26907 0 98891 SOLAREDGE TECHNOLOGIES INC COM 83417M104 38 119 SH SOLE 29 119 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 422158 1309545 SH SOLE 30 1309545 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3339 10359 SH SOLE 31 4614 0 5745 SOLAREDGE TECHNOLOGIES INC COM 83417M104 759 2354 SH SOLE 34 2354 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5978 18545 SH SOLE 36 18545 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 552 1713 SH SOLE 40 1713 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11774 36522 SH SOLE 43 33960 0 2562 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 4153 3050000 PRN SOLE 2 3050000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 4135 3037000 PRN SOLE 19 3037000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 6277 4610000 PRN SOLE 21 4610000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 6944 5100000 PRN SOLE 22 5100000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 5464 4013000 PRN SOLE 34 4013000 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 885 78402 SH SOLE 2 18614 0 59788 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6 533 SH SOLE 7 533 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1058 93726 SH SOLE 18 93726 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2181 193218 SH SOLE 19 193218 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 13626 1206932 SH SOLE 21 1206932 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 11294 1000313 SH SOLE 22 984255 0 16058 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 41 3647 SH SOLE 23 3647 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 138 12217 SH SOLE 26 0 0 12217 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 18 1565 SH SOLE 43 1565 0 0 SOLARWINDS CORP COM NEW 83417Q204 6811 511736 SH SOLE 2 17317 0 494419 SOLARWINDS CORP COM NEW 83417Q204 2 139 SH SOLE 4 139 0 0 SOLARWINDS CORP COM NEW 83417Q204 6 451 SH SOLE 7 451 0 0 SOLARWINDS CORP COM NEW 83417Q204 171 12848 SH SOLE 18 12848 0 0 SOLARWINDS CORP COM NEW 83417Q204 124 9346 SH SOLE 19 9346 0 0 SOLARWINDS CORP COM NEW 83417Q204 5723 429986 SH SOLE 21 429986 0 0 SOLARWINDS CORP COM NEW 83417Q204 12279 922561 SH SOLE 22 886530 0 36031 SOLARWINDS CORP COM NEW 83417Q204 67 5015 SH SOLE 25 5015 0 0 SOLARWINDS CORP COM NEW 83417Q204 299 22465 SH SOLE 26 17765 0 4700 SOLARWINDS CORP COM NEW 83417Q204 54 4043 SH SOLE 28 4043 0 0 SOLARWINDS CORP COM NEW 83417Q204 3528 265078 SH SOLE 30 265078 0 0 SOLARWINDS CORP COM NEW 83417Q204 12 921 SH SOLE 31 921 0 0 SOLARWINDS CORP COM NEW 83417Q204 42 3123 SH SOLE 34 3123 0 0 SOLARWINDS CORP COM NEW 83417Q204 64 4840 SH SOLE 40 4840 0 0 SOLARWINDS CORP COM NEW 83417Q204 675 50692 SH SOLE 43 42414 0 8278 SOLENO THERAPEUTICS INC COM NEW 834203200 0 1336 SH SOLE 2 0 0 1336 SOLENO THERAPEUTICS INC COM NEW 834203200 3 11459 SH SOLE 18 11459 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 25 114302 SH SOLE 21 114302 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 1 3220 SH SOLE 22 3220 0 0 SOLID BIOSCIENCES INC COM 83422E105 348 290398 SH SOLE 2 186926 0 103472 SOLID BIOSCIENCES INC COM 83422E105 0 197 SH SOLE 7 197 0 0 SOLID BIOSCIENCES INC COM 83422E105 236 196821 SH SOLE 18 196821 0 0 SOLID BIOSCIENCES INC COM 83422E105 168 140336 SH SOLE 19 140336 0 0 SOLID BIOSCIENCES INC COM 83422E105 3383 2819192 SH SOLE 21 2819192 0 0 SOLID BIOSCIENCES INC COM 83422E105 2683 2235707 SH SOLE 22 2199986 0 35721 SOLID BIOSCIENCES INC COM 83422E105 53 43947 SH SOLE 23 43947 0 0 SOLID BIOSCIENCES INC COM 83422E105 54 45214 SH SOLE 26 0 0 45214 SOLID BIOSCIENCES INC COM 83422E105 61 50449 SH SOLE 30 50449 0 0 SOLID POWER INC CLASS A COM 83422N105 30 3501 SH SOLE 2 0 0 3501 SOLID POWER INC CLASS A COM 83422N105 977 112714 SH SOLE 21 112714 0 0 SOLID POWER INC CLASS A COM 83422N105 12235 1411155 SH SOLE 22 1411155 0 0 SOLIGENIX INC COM 834223307 6 8408 SH SOLE 18 8408 0 0 SOLIGENIX INC COM 834223307 77 106046 SH SOLE 21 106046 0 0 SOLIGENIX INC COM 834223307 2 2116 SH SOLE 22 2116 0 0 SOLITARIO ZINC CORP COM 8342EP107 30 35316 SH SOLE 21 35316 0 0 SOLITARIO ZINC CORP COM 8342EP107 2 2933 SH SOLE 22 2933 0 0 SOLO BRANDS INC COM CL A 83425V104 17 1966 SH SOLE 2 740 0 1226 SOLO BRANDS INC COM CL A 83425V104 306 35842 SH SOLE 18 35842 0 0 SOLO BRANDS INC COM CL A 83425V104 174 20439 SH SOLE 19 20439 0 0 SOLO BRANDS INC COM CL A 83425V104 3659 428962 SH SOLE 21 428962 0 0 SOLO BRANDS INC COM CL A 83425V104 2313 271169 SH SOLE 22 268341 0 2828 SOLO BRANDS INC COM CL A 83425V104 3 308 SH SOLE 43 0 0 308 SOLUNA HOLDINGS INC COM NEW 583543103 17 1547 SH SOLE 18 1547 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 214 19472 SH SOLE 21 19472 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 564 51213 SH SOLE 22 51213 0 0 SOMALOGIC INC CLASS A COM 83444K105 38 4757 SH SOLE 2 0 0 4757 SOMALOGIC INC CLASS A COM 83444K105 1153 143792 SH SOLE 21 143792 0 0 SOMALOGIC INC CLASS A COM 83444K105 15309 1908797 SH SOLE 22 1908797 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 12 2512 SH SOLE 2 0 0 2512 SONDER HOLDINGS INC CLASS A COM 83542D102 4924 1036680 SH SOLE 22 1036680 0 0 SONENDO INC COM 835431107 5 1348 SH SOLE 18 1348 0 0 SONENDO INC COM 835431107 77 19173 SH SOLE 21 19173 0 0 SONENDO INC COM 835431107 2 501 SH SOLE 22 501 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4056 95412 SH SOLE 2 45531 0 49881 SONIC AUTOMOTIVE INC CL A 83545G102 5 107 SH SOLE 4 107 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 34 791 SH SOLE 7 791 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3858 90749 SH SOLE 18 79270 0 11479 SONIC AUTOMOTIVE INC CL A 83545G102 14079 331204 SH SOLE 19 331204 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 111466 2622104 SH SOLE 21 2622104 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 35238 828934 SH SOLE 22 808597 0 20337 SONIC AUTOMOTIVE INC CL A 83545G102 583 13713 SH SOLE 23 13713 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 120 2822 SH SOLE 25 2822 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3250 76445 SH SOLE 26 12730 0 63715 SONIC AUTOMOTIVE INC CL A 83545G102 1581 37199 SH SOLE 30 37199 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 68 1590 SH SOLE 36 1590 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 110 2577 SH SOLE 40 2577 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 627 14760 SH SOLE 43 11147 0 3613 SONIDA SENIOR LIVING INC COM 140475203 20 618 SH SOLE 18 618 0 0 SONIDA SENIOR LIVING INC COM 140475203 295 8890 SH SOLE 21 8890 0 0 SONIDA SENIOR LIVING INC COM 140475203 1044 31500 SH SOLE 22 31500 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 39 SH SOLE 21 39 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 69 183438 SH SOLE 22 183438 0 0 SONO GROUP N V COM N81409109 15 2865 SH SOLE 2 2865 0 0 SONOCO PRODS CO COM 835495102 9174 146650 SH SOLE 2 91687 0 54963 SONOCO PRODS CO COM 835495102 5114 81741 SH SOLE 7 81741 0 0 SONOCO PRODS CO COM 835495102 16587 265138 SH SOLE 18 265138 0 0 SONOCO PRODS CO COM 835495102 1824 29153 SH SOLE 19 29153 0 0 SONOCO PRODS CO COM 835495102 469560 7505754 SH SOLE 21 7505754 0 0 SONOCO PRODS CO COM 835495102 166774 2665823 SH SOLE 22 2549746 0 116077 SONOCO PRODS CO COM 835495102 1002 16010 SH SOLE 25 16010 0 0 SONOCO PRODS CO COM 835495102 2485 39720 SH SOLE 26 32518 0 7202 SONOCO PRODS CO COM 835495102 4069 65040 SH SOLE 28 65040 0 0 SONOCO PRODS CO COM 835495102 3645 58271 SH SOLE 30 58271 0 0 SONOCO PRODS CO COM 835495102 92 1463 SH SOLE 31 1463 0 0 SONOCO PRODS CO COM 835495102 2805 44831 SH SOLE 32 44831 0 0 SONOCO PRODS CO COM 835495102 599 9567 SH SOLE 36 9567 0 0 SONOCO PRODS CO COM 835495102 770 12314 SH SOLE 40 12314 0 0 SONOCO PRODS CO COM 835495102 29 467 SH OTR 43 467 0 0 SONOCO PRODS CO COM 835495102 3104 49616 SH SOLE 43 44972 0 4644 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 2 609 SH SOLE 21 609 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 9 2266 SH SOLE 22 2266 0 0 SONOS INC COM 83570H108 10680 378452 SH SOLE 2 265315 0 113137 SONOS INC COM 83570H108 155 5491 SH SOLE 4 5491 0 0 SONOS INC COM 83570H108 49 1725 SH SOLE 7 1725 0 0 SONOS INC COM 83570H108 995 35265 SH SOLE 13 35265 0 0 SONOS INC COM 83570H108 15063 533777 SH SOLE 18 501072 0 32705 SONOS INC COM 83570H108 47638 1688078 SH SOLE 19 1688078 0 0 SONOS INC COM 83570H108 428244 15175189 SH SOLE 21 15175189 0 0 SONOS INC COM 83570H108 104626 3707500 SH SOLE 22 3628417 0 79083 SONOS INC COM 83570H108 648 22956 SH SOLE 23 22956 0 0 SONOS INC COM 83570H108 469 16617 SH SOLE 25 16617 0 0 SONOS INC COM 83570H108 5146 182343 SH SOLE 26 52510 0 129833 SONOS INC COM 83570H108 63 2220 SH SOLE 28 2220 0 0 SONOS INC COM 83570H108 6137 217469 SH SOLE 30 217469 0 0 SONOS INC COM 83570H108 9465 335383 SH SOLE 34 335383 0 0 SONOS INC COM 83570H108 473 16755 SH SOLE 40 16755 0 0 SONOS INC COM 83570H108 1272 45078 SH SOLE 43 44009 0 1069 SONY GROUP CORPORATION SPONSORED ADR 835699307 1 11 SH SOLE 17 0 0 11 SONY GROUP CORPORATION SPONSORED ADR 835699307 56372 548846 SH SOLE 18 548801 0 45 SONY GROUP CORPORATION SPONSORED ADR 835699307 98801 961939 SH SOLE 43 870587 0 91352 SOPHIA GENETICS SA ORDINARY SHARES H82027105 15 1994 SH SOLE 2 1994 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 2253 291485 SH SOLE 19 291485 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 6 825 SH SOLE 21 825 0 0 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SH SOLE 22 2147348 0 112719 SOTERA HEALTH CO COM 83601L102 234 10786 SH SOLE 25 10786 0 0 SOTERA HEALTH CO COM 83601L102 845 39006 SH SOLE 26 32425 0 6581 SOTERA HEALTH CO COM 83601L102 26 1199 SH SOLE 28 1199 0 0 SOTERA HEALTH CO COM 83601L102 865 39942 SH SOLE 30 39942 0 0 SOTERA HEALTH CO COM 83601L102 32 1498 SH SOLE 31 1498 0 0 SOTERA HEALTH CO COM 83601L102 17344 800756 SH SOLE 34 800756 0 0 SOTERA HEALTH CO COM 83601L102 271 12491 SH SOLE 40 12491 0 0 SOTHERLY HOTELS INC COM 83600C103 5 2619 SH SOLE 18 2619 0 0 SOTHERLY HOTELS INC COM 83600C103 88 42815 SH SOLE 21 42815 0 0 SOTHERLY HOTELS INC COM 83600C103 4 1935 SH SOLE 22 1935 0 0 SOUND FINL BANCORP INC COM 83607A100 17 435 SH SOLE 18 435 0 0 SOUND FINL BANCORP INC COM 83607A100 211 5532 SH SOLE 21 5532 0 0 SOUND FINL BANCORP INC COM 83607A100 4 100 SH SOLE 22 100 0 0 SOUTH JERSEY INDS INC COM 838518108 3202 92681 SH SOLE 2 34349 0 58332 SOUTH JERSEY INDS INC COM 838518108 14 411 SH SOLE 4 411 0 0 SOUTH JERSEY INDS INC COM 838518108 6034 174650 SH SOLE 7 174650 0 0 SOUTH JERSEY INDS INC COM 838518108 13520 391328 SH SOLE 18 391328 0 0 SOUTH JERSEY INDS INC COM 838518108 6360 184072 SH SOLE 19 184072 0 0 SOUTH JERSEY INDS INC COM 838518108 477899 13832093 SH SOLE 21 13832093 0 0 SOUTH JERSEY INDS INC COM 838518108 93245 2698834 SH SOLE 22 2590230 0 108604 SOUTH JERSEY INDS INC COM 838518108 677 19606 SH SOLE 25 19606 0 0 SOUTH JERSEY INDS INC COM 838518108 1777 51436 SH SOLE 26 44239 0 7197 SOUTH JERSEY INDS INC COM 838518108 69 2003 SH SOLE 28 2003 0 0 SOUTH JERSEY INDS INC COM 838518108 6902 199762 SH SOLE 30 199762 0 0 SOUTH JERSEY INDS INC COM 838518108 488 14113 SH SOLE 36 14113 0 0 SOUTH JERSEY INDS INC COM 838518108 495 14314 SH SOLE 40 14314 0 0 SOUTH JERSEY INDS INC COM 838518108 1993 57680 SH SOLE 43 52994 0 4686 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 37051 532880 SH SOLE 21 532880 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1046 39358 SH SOLE 2 25456 0 13902 SOUTH PLAINS FINANCIAL INC 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SOLE 22 762230 0 29013 SOUTHSIDE BANCSHARES INC COM 84470P109 169 4143 SH SOLE 25 4143 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 447 10956 SH SOLE 26 8050 0 2906 SOUTHSIDE BANCSHARES INC COM 84470P109 24 581 SH SOLE 28 581 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2335 57185 SH SOLE 30 57185 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 31 758 SH SOLE 36 758 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 153 3741 SH SOLE 40 3741 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 463 11340 SH SOLE 43 10860 0 480 SOUTHSTATE CORPORATION COM 840441109 12942 158618 SH SOLE 2 56779 0 101839 SOUTHSTATE CORPORATION COM 840441109 203 2492 SH SOLE 4 247 0 2245 SOUTHSTATE CORPORATION COM 840441109 125 1537 SH SOLE 7 1537 0 0 SOUTHSTATE CORPORATION COM 840441109 18739 229671 SH SOLE 18 226552 0 3119 SOUTHSTATE CORPORATION COM 840441109 49730 609510 SH SOLE 19 609510 0 0 SOUTHSTATE CORPORATION COM 840441109 231376 2835833 SH SOLE 21 2835833 0 0 SOUTHSTATE CORPORATION COM 840441109 185513 2273725 SH SOLE 22 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1634758 SH SOLE 18 1578068 0 56690 SOUTHWEST AIRLS CO COM 844741108 12945 282651 SH SOLE 19 282651 0 0 SOUTHWEST AIRLS CO COM 844741108 674852 14734754 SH SOLE 21 14734754 0 0 SOUTHWEST AIRLS CO COM 844741108 529952 11571000 SH SOLE 22 10850529 0 720471 SOUTHWEST AIRLS CO COM 844741108 8443 184346 SH SOLE 23 184346 0 0 SOUTHWEST AIRLS CO COM 844741108 13617 297310 SH SOLE 25 297310 0 0 SOUTHWEST AIRLS CO COM 844741108 25374 554022 SH SOLE 26 94606 0 459416 SOUTHWEST AIRLS CO COM 844741108 9493 207265 SH SOLE 28 10133 0 197132 SOUTHWEST AIRLS CO COM 844741108 73641 1607873 SH SOLE 30 1607873 0 0 SOUTHWEST AIRLS CO COM 844741108 1729 37762 SH SOLE 31 20774 0 16988 SOUTHWEST AIRLS CO COM 844741108 1159 25304 SH SOLE 34 25304 0 0 SOUTHWEST AIRLS CO COM 844741108 3033 66223 SH SOLE 36 66223 0 0 SOUTHWEST AIRLS CO COM 844741108 267 5827 SH SOLE 40 5827 0 0 SOUTHWEST AIRLS CO COM 844741108 98 2142 SH OTR 43 2142 0 0 SOUTHWEST AIRLS CO COM 844741108 16958 370267 SH SOLE 43 342995 0 27272 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SOLE 32 26070 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 546 6969 SH SOLE 36 6969 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 620 7924 SH SOLE 40 7924 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 15839 202307 SH SOLE 43 198928 0 3379 SOUTHWESTERN ENERGY CO COM 845467109 3155 440014 SH SOLE 2 242716 0 197298 SOUTHWESTERN ENERGY CO COM 845467109 17 2430 SH SOLE 4 2430 0 0 SOUTHWESTERN ENERGY CO COM 845467109 97 13478 SH SOLE 7 13478 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25946 3618712 SH SOLE 18 3527724 0 90988 SOUTHWESTERN ENERGY CO COM 845467109 20486 2857215 SH SOLE 19 2857215 0 0 SOUTHWESTERN ENERGY CO COM 845467109 934077 130275680 SH SOLE 21 130275680 0 0 SOUTHWESTERN ENERGY CO COM 845467109 196393 27390990 SH SOLE 22 26912012 0 478978 SOUTHWESTERN ENERGY CO COM 845467109 880 122710 SH SOLE 23 122710 0 0 SOUTHWESTERN ENERGY CO COM 845467109 543 75796 SH SOLE 25 75796 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3221 449286 SH SOLE 26 254254 0 195032 SOUTHWESTERN ENERGY CO COM 845467109 1109 154649 SH SOLE 28 154649 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16934 2361824 SH SOLE 30 2361824 0 0 SOUTHWESTERN ENERGY CO COM 845467109 185 25771 SH SOLE 36 25771 0 0 SOUTHWESTERN ENERGY CO COM 845467109 658 91802 SH SOLE 40 91802 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15 2035 SH OTR 43 2035 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6156 858560 SH SOLE 43 831675 0 26885 SOVOS BRANDS INC COM 84612U107 524 36984 SH SOLE 2 24946 0 12038 SOVOS BRANDS INC COM 84612U107 1011 71310 SH SOLE 18 71310 0 0 SOVOS BRANDS INC COM 84612U107 2102 148205 SH SOLE 19 148205 0 0 SOVOS BRANDS INC COM 84612U107 11737 827703 SH SOLE 21 827703 0 0 SOVOS BRANDS INC COM 84612U107 7763 547454 SH SOLE 22 538630 0 8824 SOVOS BRANDS INC COM 84612U107 3983 280865 SH SOLE 34 280865 0 0 SOVOS BRANDS INC COM 84612U107 3 240 SH SOLE 43 0 0 240 SP PLUS CORP COM 78469C103 279 8903 SH SOLE 2 6392 0 2511 SP PLUS CORP COM 78469C103 4 122 SH SOLE 4 122 0 0 SP PLUS CORP COM 78469C103 12 375 SH SOLE 7 375 0 0 SP PLUS CORP COM 78469C103 2072 66081 SH SOLE 18 66081 0 0 SP PLUS CORP COM 78469C103 1270 40493 SH SOLE 19 40493 0 0 SP PLUS CORP COM 78469C103 26095 832102 SH SOLE 21 832102 0 0 SP PLUS CORP COM 78469C103 17303 551748 SH SOLE 22 537659 0 14089 SP PLUS CORP COM 78469C103 110 3512 SH SOLE 25 3512 0 0 SP PLUS CORP COM 78469C103 111 3539 SH SOLE 26 451 0 3088 SP PLUS CORP COM 78469C103 426 13593 SH SOLE 30 13593 0 0 SP PLUS CORP COM 78469C103 73 2328 SH SOLE 36 2328 0 0 SP PLUS CORP COM 78469C103 94 3010 SH SOLE 40 3010 0 0 SP PLUS CORP COM 78469C103 311 9915 SH SOLE 43 9792 0 123 SPAR GROUP INC COM 784933103 2 1541 SH SOLE 18 1541 0 0 SPAR GROUP INC COM 784933103 35 27177 SH SOLE 21 27177 0 0 SPAR GROUP INC COM 784933103 1 1079 SH SOLE 22 1079 0 0 SPARTANNASH CO COM 847215100 1459 44231 SH SOLE 2 10215 0 34016 SPARTANNASH CO COM 847215100 5 137 SH SOLE 4 137 0 0 SPARTANNASH CO COM 847215100 19 575 SH SOLE 7 575 0 0 SPARTANNASH CO COM 847215100 4621 140083 SH SOLE 18 140083 0 0 SPARTANNASH CO COM 847215100 4226 128111 SH SOLE 19 128111 0 0 SPARTANNASH CO COM 847215100 154549 4684736 SH SOLE 21 4684736 0 0 SPARTANNASH CO COM 847215100 33051 1001842 SH SOLE 22 962934 0 38908 SPARTANNASH CO COM 847215100 339 10267 SH SOLE 23 10267 0 0 SPARTANNASH CO COM 847215100 150 4556 SH SOLE 25 4556 0 0 SPARTANNASH CO COM 847215100 1271 38517 SH SOLE 26 14723 0 23794 SPARTANNASH CO COM 847215100 2299 69689 SH SOLE 30 69689 0 0 SPARTANNASH CO COM 847215100 73 2226 SH SOLE 36 2226 0 0 SPARTANNASH CO COM 847215100 143 4339 SH SOLE 40 4339 0 0 SPARTANNASH CO COM 847215100 4570 138524 SH SOLE 43 134056 0 4468 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50 145 SH SOLE 17 0 0 145 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 201 580 SH SOLE 43 580 0 0 SPDR GOLD TR GOLD SHS 78463V107 877 4852 SH SOLE 4 4852 0 0 SPDR GOLD TR GOLD SHS 78463V107 10994 60856 SH SOLE 18 60856 0 0 SPDR GOLD TR GOLD SHS 78463V107 64415 356574 SH SOLE 19 356574 0 0 SPDR GOLD TR GOLD SHS 78463V107 5434 30083 SH SOLE 22 30083 0 0 SPDR GOLD TR GOLD SHS 78463V107 32719 181119 SH SOLE 34 181119 0 0 SPDR GOLD TR OPTIONS 78463V107 397 2200 SH Call SOLE 4 2200 0 0 SPDR GOLD TR OPTIONS 78463V107 4661 25800 SH Call SOLE 18 25800 0 0 SPDR GOLD TR OPTIONS 78463V107 31849 176300 SH Call SOLE 19 176300 0 0 SPDR GOLD TR OPTIONS 78463V107 2601 14400 SH Call SOLE 22 14400 0 0 SPDR GOLD TR OPTIONS 78463V107 17866 98900 SH Call SOLE 34 98900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 211 SH SOLE 2 211 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 29 SH SOLE 17 0 0 29 SPDR INDEX SHS FDS OPTIONS 78463X202 4115 100000 SH Put SOLE 19 100000 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2167 24592 SH SOLE 22 24592 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2 21 SH SOLE 17 0 0 21 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 4 69 SH SOLE 17 0 0 69 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 142 3663 SH SOLE 17 0 0 3663 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 111699 1779216 SH SOLE 13 1779216 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 123 2282 SH SOLE 17 0 0 2282 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 15 SH SOLE 17 0 0 15 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 15 SH SOLE 17 0 0 15 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 11 SH SOLE 17 0 0 11 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 236 6704 SH SOLE 43 6704 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 122 3558 SH SOLE 17 0 0 3558 SPDR S&P 500 ETF TR OPTIONS 78462F103 39699 87900 SH Put SOLE 2 87900 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 7858 17400 SH Put SOLE 4 17400 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 90374 200100 SH Put SOLE 18 200100 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 148499 328800 SH Call SOLE 19 328800 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 2480270 5491700 SH Put SOLE 19 5491700 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 1942 4300 SH Call SOLE 22 4300 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 66572 147400 SH Put SOLE 22 147400 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 33738 74700 SH Put SOLE 26 74700 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 24705 54700 SH Put SOLE 30 54700 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 38073 84300 SH Call SOLE 34 84300 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 587990 1301900 SH Put SOLE 34 1301900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62038 137362 SH SOLE 2 137362 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3268 7237 SH SOLE 17 0 0 7237 SPDR S&P 500 ETF TR TR UNIT 78462F103 64146 142029 SH SOLE 18 113449 0 28580 SPDR S&P 500 ETF TR TR UNIT 78462F103 4413 9770 SH SOLE 19 9770 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33301 73733 SH SOLE 22 73733 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 417235 923821 SH SOLE 23 923821 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 226 501 SH SOLE 43 501 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31175 63565 SH SOLE 2 63565 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1392 2837 SH SOLE 17 0 0 2837 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 431 878 SH SOLE 18 878 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28 57 SH SOLE 43 57 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 2 11 SH SOLE 17 0 0 11 SPDR SER TR S&P 600 SMCP GRW 78464A201 5 57 SH SOLE 17 0 0 57 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 54 SH SOLE 17 0 0 54 SPDR SER TR PORTFOLIO INTRMD 78464A375 15 443 SH SOLE 17 0 0 443 SPDR SER TR BLOOMBERG EMERGI 78464A391 1 64 SH SOLE 17 0 0 64 SPDR SER TR PRTFLO S&P500 GW 78464A409 50488 762545 SH SOLE 17 0 0 762545 SPDR SER TR PORTFOLIO SHORT 78464A474 0 10 SH SOLE 17 0 0 10 SPDR SER TR PRTFLO S&P500 VL 78464A508 55557 1330699 SH SOLE 17 0 0 1330699 SPDR SER TR BLOOMBERG INTL T 78464A516 1 40 SH SOLE 17 0 0 40 SPDR SER TR DJ REIT ETF 78464A607 8 69 SH SOLE 17 0 0 69 SPDR SER TR DJ REIT ETF 78464A607 1052 8963 SH SOLE 22 8963 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4 147 SH SOLE 2 147 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 23729 853856 SH SOLE 17 0 0 853856 SPDR SER TR PORTFLI TIPS ETF 78464A656 4912 162327 SH SOLE 2 162327 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3631 119978 SH SOLE 17 0 0 119978 SPDR SER TR PORTFOLIO LN TSR 78464A664 55 1454 SH SOLE 17 0 0 1454 SPDR SER TR PORTFLI INTRMDIT 78464A672 5 155 SH SOLE 17 0 0 155 SPDR SER TR OPTIONS 78464A714 12464 165000 SH Put SOLE 19 165000 0 0 SPDR SER TR S&P METALS MNG 78464A755 4996 81510 SH SOLE 19 81510 0 0 SPDR SER TR S&P DIVID ETF 78464A763 18 137 SH SOLE 17 0 0 137 SPDR SER TR S&P DIVID ETF 78464A763 1093 8531 SH SOLE 43 8531 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 142 2563 SH SOLE 17 0 0 2563 SPDR SER TR PORTFOLI S&P1500 78464A805 349 6283 SH SOLE 43 6283 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 17 186 SH SOLE 2 186 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 2364 25250 SH SOLE 17 0 0 25250 SPDR SER TR S&P 400 MDCP GRW 78464A821 4 52 SH SOLE 17 0 0 52 SPDR SER TR S&P 400 MDCP VAL 78464A839 0 6 SH SOLE 17 0 0 6 SPDR SER TR S&P 400 MDCP VAL 78464A839 0 1 SH SOLE 43 1 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 25 539 SH SOLE 17 0 0 539 SPDR SER TR PORTFOLIO S&P500 78464A854 149 2808 SH SOLE 2 2808 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 89862 1691352 SH SOLE 17 0 0 1691352 SPDR SER TR S&P BIOTECH 78464A870 337 3750 SH SOLE 22 3750 0 0 SPDR SER TR OPTIONS 78468R556 13576 100900 SH Call SOLE 2 100900 0 0 SPDR SER TR OPTIONS 78468R556 142448 1058700 SH Call SOLE 19 1058700 0 0 SPDR SER TR OPTIONS 78468R556 26076 193800 SH Call SOLE 26 193800 0 0 SPDR SER TR OPTIONS 78468R556 19120 142100 SH Call SOLE 30 142100 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 656 4875 SH SOLE 19 4875 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 30869 229425 SH SOLE 25 229425 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 34 329 SH SOLE 4 329 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9838 95984 SH SOLE 17 0 0 95984 SPDR SER TR BLOOMBERG HIGH Y 78468R622 486 4743 SH SOLE 18 4743 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 190764 1861112 SH SOLE 19 1861112 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7688 75000 SH SOLE 30 75000 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 21 234 SH SOLE 2 234 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9 99 SH SOLE 17 0 0 99 SPDR SER TR S&P KENSHO SMART 78468R689 0 2 SH SOLE 17 0 0 2 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4 74 SH SOLE 2 74 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 47 982 SH SOLE 17 0 0 982 SPDR SER TR NUVEEN BLMBRG SH 78468R739 22 472 SH SOLE 2 472 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2 37 SH SOLE 17 0 0 37 SPDR SER TR SSGA GNDER ETF 78468R747 37 398 SH SOLE 17 0 0 398 SPDR SER TR PRTFLO S&P500 HI 78468R788 149 3388 SH SOLE 2 3388 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1 25 SH SOLE 17 0 0 25 SPDR SER TR PORTFOLIO S&P600 78468R853 5706 135622 SH SOLE 17 0 0 135622 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1 30 SH SOLE 17 0 0 30 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9512 107209 SH SOLE 2 13354 0 93855 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 44 495 SH SOLE 4 163 0 332 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 76 858 SH SOLE 7 858 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1451 16360 SH SOLE 18 16360 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1039 11714 SH SOLE 19 11714 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 43987 495799 SH SOLE 21 495799 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 81133 914489 SH SOLE 22 866297 0 48192 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 459 5175 SH SOLE 25 5175 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1715 19327 SH SOLE 26 15772 0 3555 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 67 760 SH SOLE 28 760 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2211 24923 SH SOLE 30 24923 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 54 614 SH SOLE 31 614 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 66 739 SH SOLE 36 739 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 492 5542 SH SOLE 40 5542 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22 246 SH OTR 43 246 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 789 8891 SH SOLE 43 8601 0 290 SPECTRUM PHARMACEUTICALS INC COM 84763A108 338 262308 SH SOLE 2 102940 0 159368 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 2144 SH SOLE 7 2144 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 580 449387 SH SOLE 18 449387 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2213 1715175 SH SOLE 19 1715175 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8982 6962985 SH SOLE 21 6962985 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7552 5854146 SH SOLE 22 5826584 0 27562 SPECTRUM PHARMACEUTICALS INC COM 84763A108 90 70123 SH SOLE 23 70123 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 467 362279 SH SOLE 26 0 0 362279 SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 12332 SH SOLE 28 12332 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 107 83297 SH SOLE 30 83297 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 15047 SH SOLE 43 15047 0 0 SPERO THERAPEUTICS INC COM 84833T103 67 7659 SH SOLE 2 983 0 6676 SPERO THERAPEUTICS INC COM 84833T103 3 377 SH SOLE 7 377 0 0 SPERO THERAPEUTICS INC COM 84833T103 585 67265 SH SOLE 18 67265 0 0 SPERO THERAPEUTICS INC COM 84833T103 361 41491 SH SOLE 19 41491 0 0 SPERO THERAPEUTICS INC COM 84833T103 9132 1049598 SH SOLE 21 1049598 0 0 SPERO THERAPEUTICS INC COM 84833T103 5250 603438 SH SOLE 22 598998 0 4440 SPERO THERAPEUTICS INC COM 84833T103 154 17718 SH SOLE 30 17718 0 0 SPERO THERAPEUTICS INC COM 84833T103 57 6535 SH SOLE 43 6535 0 0 SPIRE GLOBAL INC COM CL A 848560108 21 10092 SH SOLE 2 10092 0 0 SPIRE GLOBAL INC COM CL A 848560108 32 15342 SH SOLE 21 15342 0 0 SPIRE GLOBAL INC COM CL A 848560108 611 290831 SH SOLE 22 290816 0 15 SPIRE INC COM 84857L101 5004 69735 SH SOLE 2 38459 0 31276 SPIRE INC COM 84857L101 554 7725 SH SOLE 4 7725 0 0 SPIRE INC COM 84857L101 5452 75974 SH SOLE 7 75974 0 0 SPIRE INC COM 84857L101 17348 241757 SH SOLE 18 241757 0 0 SPIRE INC COM 84857L101 6593 91874 SH SOLE 19 91874 0 0 SPIRE INC COM 84857L101 274768 3828992 SH SOLE 21 3828992 0 0 SPIRE INC COM 84857L101 106080 1478259 SH SOLE 22 1426400 0 51859 SPIRE INC COM 84857L101 491 6848 SH SOLE 25 6848 0 0 SPIRE INC COM 84857L101 1732 24136 SH SOLE 26 20105 0 4031 SPIRE INC COM 84857L101 862 12018 SH SOLE 28 12018 0 0 SPIRE INC COM 84857L101 4439 61865 SH SOLE 30 61865 0 0 SPIRE INC COM 84857L101 257 3584 SH SOLE 36 3584 0 0 SPIRE INC COM 84857L101 439 6120 SH SOLE 40 6120 0 0 SPIRE INC COM 84857L101 31 435 SH OTR 43 435 0 0 SPIRE INC COM 84857L101 4277 59597 SH SOLE 43 51075 0 8522 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11270 230523 SH SOLE 2 33307 0 197216 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17 341 SH SOLE 4 341 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 115 2354 SH SOLE 7 2354 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2192 44834 SH SOLE 18 44834 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1804 36893 SH SOLE 19 36893 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 119507 2444415 SH SOLE 21 2444415 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 114320 2338309 SH SOLE 22 2214540 0 123769 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 749 15313 SH SOLE 25 15313 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2282 46671 SH SOLE 26 38401 0 8270 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 92 1878 SH SOLE 28 1878 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3077 62939 SH SOLE 30 62939 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 77 1576 SH SOLE 31 1576 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 214 4371 SH SOLE 36 4371 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 694 14186 SH SOLE 40 14186 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4277 87483 SH SOLE 43 72650 0 14833 SPIRIT AIRLS INC COM 848577102 1954 89333 SH SOLE 2 22892 0 66441 SPIRIT AIRLS INC COM 848577102 3 128 SH SOLE 4 128 0 0 SPIRIT AIRLS INC COM 848577102 30 1392 SH SOLE 7 1392 0 0 SPIRIT AIRLS INC COM 848577102 6345 290119 SH SOLE 18 290119 0 0 SPIRIT AIRLS INC COM 848577102 7071 323339 SH SOLE 19 323339 0 0 SPIRIT AIRLS INC COM 848577102 79914 3654051 SH SOLE 21 3654051 0 0 SPIRIT AIRLS INC COM 848577102 56231 2571156 SH SOLE 22 2497344 0 73812 SPIRIT AIRLS INC COM 848577102 143 6529 SH SOLE 23 6529 0 0 SPIRIT AIRLS INC COM 848577102 129 5884 SH SOLE 25 5884 0 0 SPIRIT AIRLS INC COM 848577102 971 44392 SH SOLE 26 7210 0 37182 SPIRIT AIRLS INC COM 848577102 57 2601 SH SOLE 28 2601 0 0 SPIRIT AIRLS INC COM 848577102 527 24119 SH SOLE 30 24119 0 0 SPIRIT AIRLS INC COM 848577102 75 3447 SH SOLE 40 3447 0 0 SPIRIT AIRLS INC COM 848577102 1612 73707 SH SOLE 43 43732 0 29975 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 3140 3500000 PRN SOLE 21 3500000 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 241 9177 SH SOLE 2 654 0 8523 SPIRIT OF TEX BANCSHARES INC COM 84861D103 5 206 SH SOLE 7 206 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 1065 40533 SH SOLE 18 40533 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 645 24554 SH SOLE 19 24554 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 13779 524302 SH SOLE 21 524302 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 9201 350129 SH SOLE 22 341314 0 8815 SPIRIT OF TEX BANCSHARES INC COM 84861D103 60 2281 SH SOLE 43 2281 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 30052 653029 SH SOLE 2 256288 0 396741 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18864 409908 SH SOLE 4 409908 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7301 158639 SH SOLE 7 158639 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 33086 718943 SH SOLE 18 718943 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 43818 952162 SH SOLE 19 952162 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 326327 7090989 SH SOLE 21 7090989 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 220916 4800424 SH SOLE 22 4339040 0 461384 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1288 27990 SH SOLE 23 27990 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 25738 559276 SH SOLE 25 559276 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2170 47153 SH SOLE 26 37689 0 9464 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9810 213168 SH SOLE 28 66708 0 146460 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 27493 597423 SH SOLE 30 597423 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 88 1908 SH SOLE 31 1908 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 31464 683705 SH SOLE 34 683705 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 92 1996 SH SOLE 36 1996 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 701 15240 SH SOLE 40 15240 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5608 121863 SH SOLE 43 103970 0 17893 SPLUNK INC COM 848637104 45697 307494 SH SOLE 2 41673 0 265821 SPLUNK INC COM 848637104 15735 105880 SH SOLE 4 65972 0 39908 SPLUNK INC COM 848637104 4998 33633 SH SOLE 7 33633 0 0 SPLUNK INC COM 848637104 112 752 SH SOLE 13 752 0 0 SPLUNK INC COM 848637104 2704 18198 SH SOLE 15 18198 0 0 SPLUNK INC COM 848637104 0 3 SH SOLE 17 0 0 3 SPLUNK INC COM 848637104 39455 265492 SH SOLE 18 257157 0 8335 SPLUNK INC COM 848637104 15098 101597 SH SOLE 19 101597 0 0 SPLUNK INC COM 848637104 492494 3314006 SH SOLE 21 3314006 0 0 SPLUNK INC COM 848637104 511017 3438648 SH SOLE 22 3152220 0 286428 SPLUNK INC COM 848637104 30006 201908 SH SOLE 23 201908 0 0 SPLUNK INC COM 848637104 47227 317792 SH SOLE 25 317792 0 0 SPLUNK INC COM 848637104 38456 258770 SH SOLE 26 126075 0 132695 SPLUNK INC COM 848637104 40187 270422 SH SOLE 28 6614 0 263808 SPLUNK INC COM 848637104 36 240 SH SOLE 29 240 0 0 SPLUNK INC COM 848637104 162982 1096707 SH SOLE 30 1060911 0 35796 SPLUNK INC COM 848637104 5283 35551 SH SOLE 31 17124 0 18427 SPLUNK INC COM 848637104 5594 37643 SH SOLE 32 37643 0 0 SPLUNK INC COM 848637104 9537 64176 SH SOLE 34 64176 0 0 SPLUNK INC COM 848637104 8275 55684 SH SOLE 36 55684 0 0 SPLUNK INC COM 848637104 850 5720 SH SOLE 40 5720 0 0 SPLUNK INC COM 848637104 51 342 SH OTR 43 342 0 0 SPLUNK INC COM 848637104 10964 73780 SH SOLE 43 67623 0 6157 SPLUNK INC NOTE 0.500% 9/1 848637AC8 5563 4893000 PRN SOLE 21 4893000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 2874 2400000 PRN SOLE 2 2400000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 6803 5681000 PRN SOLE 21 5681000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 5628 4700000 PRN SOLE 22 4700000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 4107 4300000 PRN SOLE 2 4300000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 8595 9000000 PRN SOLE 19 9000000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 8921 9341000 PRN SOLE 21 9341000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 4298 4500000 PRN SOLE 22 4500000 0 0 SPOK HLDGS INC COM 84863T106 122 15226 SH SOLE 2 15226 0 0 SPOK HLDGS INC COM 84863T106 28 3569 SH SOLE 18 3569 0 0 SPOK HLDGS INC COM 84863T106 460 57592 SH SOLE 21 57592 0 0 SPOK HLDGS INC COM 84863T106 2920 365946 SH SOLE 22 365946 0 0 SPOK HLDGS INC COM 84863T106 28 3538 SH SOLE 43 3538 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 187 17516 SH SOLE 2 13261 0 4255 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 161 SH SOLE 4 161 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 8 725 SH SOLE 7 725 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1319 123361 SH SOLE 18 123361 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 846 79145 SH SOLE 19 79145 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 17824 1667377 SH SOLE 21 1667377 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 11030 1031801 SH SOLE 22 1009161 0 22640 SPORTSMANS WHSE HLDGS INC COM 84920Y106 354 33136 SH SOLE 30 33136 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 74 6949 SH SOLE 40 6949 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 315 29461 SH SOLE 43 29241 0 220 SPOTIFY TECHNOLOGY S A SHS L8681T102 63938 423377 SH SOLE 2 202144 0 221233 SPOTIFY TECHNOLOGY S A SHS L8681T102 4262 28224 SH SOLE 4 27405 0 819 SPOTIFY TECHNOLOGY S A SHS L8681T102 673 4458 SH SOLE 7 4458 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2174 14395 SH SOLE 13 14395 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 148 979 SH SOLE 15 979 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 21 SH SOLE 17 0 0 21 SPOTIFY TECHNOLOGY S A SHS L8681T102 14298 94677 SH SOLE 18 82593 0 12084 SPOTIFY TECHNOLOGY S A SHS L8681T102 18375 121671 SH SOLE 19 121671 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 246919 1635010 SH SOLE 21 1635010 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 176783 1170592 SH SOLE 22 950826 0 219766 SPOTIFY TECHNOLOGY S A SHS L8681T102 4961 32850 SH SOLE 23 32850 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 26423 174962 SH SOLE 25 174962 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12633 83652 SH SOLE 26 5782 0 77870 SPOTIFY TECHNOLOGY S A SHS L8681T102 17511 115949 SH SOLE 28 8484 0 107465 SPOTIFY TECHNOLOGY S A SHS L8681T102 11985 79362 SH SOLE 30 79362 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3063 20282 SH SOLE 31 20282 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 683 4525 SH SOLE 34 4525 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4541 30066 SH SOLE 36 30066 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1676 11101 SH SOLE 43 7549 0 3552 SPOTIFY USA INC NOTE 3/1 84921RAB6 5684 6670000 PRN SOLE 2 6670000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 4929 5784000 PRN SOLE 19 5784000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 8713 10225000 PRN SOLE 21 10225000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 3153 3700000 PRN SOLE 22 3700000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 4641 5446000 PRN SOLE 34 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86184W106 169 64829 SH SOLE 19 64829 0 0 STONEMOR INC COM 86184W106 2964 1135814 SH SOLE 21 1135814 0 0 STONEMOR INC COM 86184W106 940 360082 SH SOLE 22 345261 0 14821 STONERIDGE INC COM 86183P102 690 33253 SH SOLE 2 21180 0 12073 STONERIDGE INC COM 86183P102 3 167 SH SOLE 4 167 0 0 STONERIDGE INC COM 86183P102 9 419 SH SOLE 7 419 0 0 STONERIDGE INC COM 86183P102 1656 79779 SH SOLE 18 79779 0 0 STONERIDGE INC COM 86183P102 990 47684 SH SOLE 19 47684 0 0 STONERIDGE INC COM 86183P102 20496 987293 SH SOLE 21 987293 0 0 STONERIDGE INC COM 86183P102 13530 651717 SH SOLE 22 630929 0 20788 STONERIDGE INC COM 86183P102 71 3432 SH SOLE 25 3432 0 0 STONERIDGE INC COM 86183P102 471 22708 SH SOLE 26 20857 0 1851 STONERIDGE INC COM 86183P102 43 2048 SH SOLE 28 2048 0 0 STONERIDGE INC COM 86183P102 1548 74552 SH SOLE 30 74552 0 0 STONERIDGE INC COM 86183P102 48 2329 SH SOLE 40 2329 0 0 STONERIDGE INC COM 86183P102 511 24594 SH SOLE 43 21955 0 2639 STONEX GROUP INC COM 861896108 1147 15457 SH SOLE 2 4833 0 10624 STONEX GROUP INC COM 861896108 3 42 SH SOLE 4 42 0 0 STONEX GROUP INC COM 861896108 19 256 SH SOLE 7 256 0 0 STONEX GROUP INC COM 861896108 4972 66986 SH SOLE 18 66986 0 0 STONEX GROUP INC COM 861896108 2237 30139 SH SOLE 19 30139 0 0 STONEX GROUP INC COM 861896108 163525 2202945 SH SOLE 21 2202945 0 0 STONEX GROUP INC COM 861896108 32539 438349 SH SOLE 22 421422 0 16927 STONEX GROUP INC COM 861896108 158 2122 SH SOLE 25 2122 0 0 STONEX GROUP INC COM 861896108 862 11615 SH SOLE 26 9315 0 2300 STONEX GROUP INC COM 861896108 2343 31570 SH SOLE 30 31570 0 0 STONEX GROUP INC COM 861896108 185 2492 SH SOLE 40 2492 0 0 STONEX GROUP INC COM 861896108 723 9737 SH SOLE 43 9300 0 437 STORE CAP CORP COM 862121100 17514 599164 SH SOLE 2 227565 0 371599 STORE CAP CORP COM 862121100 3738 127876 SH SOLE 4 127876 0 0 STORE CAP CORP COM 862121100 9074 310435 SH SOLE 7 310435 0 0 STORE CAP CORP COM 862121100 379 12975 SH SOLE 13 12975 0 0 STORE CAP CORP COM 862121100 15631 534744 SH SOLE 18 532224 0 2520 STORE CAP CORP COM 862121100 10882 372282 SH SOLE 19 372282 0 0 STORE CAP CORP COM 862121100 400251 13693141 SH SOLE 21 13693141 0 0 STORE CAP CORP COM 862121100 257348 8804227 SH SOLE 22 8437763 0 366464 STORE CAP CORP COM 862121100 1405 48064 SH SOLE 23 48064 0 0 STORE CAP CORP COM 862121100 31724 1085331 SH SOLE 25 1085331 0 0 STORE CAP CORP COM 862121100 2840 97163 SH SOLE 26 75844 0 21319 STORE CAP CORP COM 862121100 4466 152786 SH SOLE 28 4398 0 148388 STORE CAP CORP COM 862121100 372 12715 SH SOLE 29 12715 0 0 STORE CAP CORP COM 862121100 34218 1170644 SH SOLE 30 1170644 0 0 STORE CAP CORP COM 862121100 439 15003 SH SOLE 31 15003 0 0 STORE CAP CORP COM 862121100 815 27867 SH SOLE 34 27867 0 0 STORE CAP CORP COM 862121100 101 3449 SH SOLE 36 3449 0 0 STORE CAP CORP COM 862121100 913 31237 SH SOLE 40 31237 0 0 STORE CAP CORP COM 862121100 26 883 SH OTR 43 883 0 0 STORE CAP CORP COM 862121100 5156 176386 SH SOLE 43 153629 0 22757 STRAN & COMPANY INC COMMON STOCK 86260J102 4 2248 SH SOLE 18 2248 0 0 STRAN & COMPANY INC COMMON STOCK 86260J102 37 21344 SH SOLE 21 21344 0 0 STRAN & COMPANY INC COMMON STOCK 86260J102 131 74953 SH SOLE 22 74953 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 7 4539 SH SOLE 18 4539 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 84 57268 SH SOLE 21 57268 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 75 50838 SH SOLE 22 50838 0 0 STRATASYS LTD SHS M85548101 3445 135696 SH SOLE 21 135696 0 0 STRATASYS LTD SHS M85548101 5909 232724 SH SOLE 30 232724 0 0 STRATASYS LTD SHS M85548101 92 3623 SH SOLE 43 3623 0 0 STRATEGIC ED INC COM 86272C103 2300 34650 SH SOLE 2 11203 0 23447 STRATEGIC ED INC COM 86272C103 7 110 SH SOLE 4 110 0 0 STRATEGIC ED INC COM 86272C103 23 345 SH SOLE 7 345 0 0 STRATEGIC ED INC COM 86272C103 5880 88583 SH SOLE 18 88583 0 0 STRATEGIC ED INC COM 86272C103 7338 110539 SH SOLE 19 110539 0 0 STRATEGIC ED INC COM 86272C103 188792 2844110 SH SOLE 21 2844110 0 0 STRATEGIC ED INC COM 86272C103 43736 658877 SH SOLE 22 635062 0 23815 STRATEGIC ED INC COM 86272C103 189 2845 SH SOLE 23 2845 0 0 STRATEGIC ED INC COM 86272C103 196 2946 SH SOLE 25 2946 0 0 STRATEGIC ED INC COM 86272C103 1744 26278 SH SOLE 26 5792 0 20486 STRATEGIC ED INC COM 86272C103 4 56 SH SOLE 28 56 0 0 STRATEGIC ED INC COM 86272C103 2683 40414 SH SOLE 30 40414 0 0 STRATEGIC ED INC COM 86272C103 193 2903 SH SOLE 40 2903 0 0 STRATEGIC ED INC COM 86272C103 1426 21480 SH SOLE 43 19125 0 2355 STRATTEC SEC CORP COM 863111100 29 774 SH SOLE 18 774 0 0 STRATTEC SEC CORP COM 863111100 336 8905 SH SOLE 21 8905 0 0 STRATTEC SEC CORP COM 863111100 2366 62668 SH SOLE 22 62668 0 0 STRATUS PPTYS INC COM NEW 863167201 5 122 SH SOLE 2 0 0 122 STRATUS PPTYS INC COM NEW 863167201 49 1136 SH SOLE 18 1136 0 0 STRATUS PPTYS INC COM NEW 863167201 938 21783 SH SOLE 21 21783 0 0 STRATUS PPTYS INC COM NEW 863167201 746 17327 SH SOLE 22 17327 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 9 5876 SH SOLE 18 5876 0 0 STREAMLINE HEALTH SOLUTIONS COM 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2204764 8246732 SH SOLE 21 8246732 0 0 STRYKER CORPORATION COM 863667101 1888748 7064700 SH SOLE 22 6390037 0 674663 STRYKER CORPORATION COM 863667101 113231 423532 SH SOLE 23 423532 0 0 STRYKER CORPORATION COM 863667101 127607 477305 SH SOLE 25 477305 0 0 STRYKER CORPORATION COM 863667101 183605 686758 SH SOLE 26 228090 0 458668 STRYKER CORPORATION COM 863667101 155721 582461 SH SOLE 28 52579 0 529882 STRYKER CORPORATION COM 863667101 83 311 SH SOLE 29 311 0 0 STRYKER CORPORATION COM 863667101 418743 1566272 SH SOLE 30 1566272 0 0 STRYKER CORPORATION COM 863667101 20054 75009 SH SOLE 31 36720 0 38289 STRYKER CORPORATION COM 863667101 257812 964325 SH SOLE 34 964325 0 0 STRYKER CORPORATION COM 863667101 34545 129213 SH SOLE 36 129213 0 0 STRYKER CORPORATION COM 863667101 3015 11276 SH SOLE 40 11276 0 0 STRYKER CORPORATION COM 863667101 256 957 SH OTR 43 957 0 0 STRYKER CORPORATION COM 863667101 77576 290167 SH SOLE 43 262968 0 27199 STRYVE FOODS INC CLASS A COM 863685103 3 2716 SH SOLE 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43 3678 SH SOLE 21 3678 0 0 SUMMIT FINL GROUP INC COM 86606G101 542 21166 SH SOLE 2 16715 0 4451 SUMMIT FINL GROUP INC COM 86606G101 6 227 SH SOLE 7 227 0 0 SUMMIT FINL GROUP INC COM 86606G101 901 35206 SH SOLE 18 35206 0 0 SUMMIT FINL GROUP INC COM 86606G101 577 22564 SH SOLE 19 22564 0 0 SUMMIT FINL GROUP INC COM 86606G101 10671 416980 SH SOLE 21 416980 0 0 SUMMIT FINL GROUP INC COM 86606G101 4860 189929 SH SOLE 22 182491 0 7438 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 1726 1650000 PRN SOLE 21 1650000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1075 107972 SH SOLE 2 47631 0 60341 SUMMIT HOTEL PPTYS INC COM 866082100 496 49788 SH SOLE 4 49788 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1268 127351 SH SOLE 7 127351 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3854 386953 SH SOLE 18 386953 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3098 311026 SH SOLE 19 311026 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 135378 13592191 SH SOLE 21 13592191 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 35017 3515753 SH SOLE 22 3403720 0 112033 SUMMIT HOTEL PPTYS INC COM 866082100 31 3070 SH SOLE 23 3070 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 5021 504162 SH SOLE 25 504162 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 387 38897 SH SOLE 26 26929 0 11968 SUMMIT HOTEL PPTYS INC COM 866082100 644 64615 SH SOLE 28 1556 0 63059 SUMMIT HOTEL PPTYS INC COM 866082100 3943 395856 SH SOLE 30 395856 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 176 17644 SH SOLE 40 17644 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2689 269977 SH SOLE 43 196255 0 73722 SUMMIT MATLS INC CL A 86614U100 6900 222146 SH SOLE 2 118321 0 103825 SUMMIT MATLS INC CL A 86614U100 12 374 SH SOLE 4 374 0 0 SUMMIT MATLS INC CL A 86614U100 81 2602 SH SOLE 7 2602 0 0 SUMMIT MATLS INC CL A 86614U100 10886 350473 SH SOLE 18 350473 0 0 SUMMIT MATLS INC CL A 86614U100 15956 513700 SH SOLE 19 513700 0 0 SUMMIT MATLS INC CL A 86614U100 138742 4466896 SH SOLE 21 4466896 0 0 SUMMIT MATLS INC CL A 86614U100 99174 3192993 SH SOLE 22 3073433 0 119560 SUMMIT MATLS INC 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THERAPEUTICS INC COM 86627T108 2412 984574 SH SOLE 21 984574 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 555 226496 SH SOLE 22 223684 0 2812 SUMMIT THERAPEUTICS INC COM 86627T108 109 44671 SH SOLE 30 44671 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 1 383 SH SOLE 43 383 0 0 SUMO LOGIC INC COM 86646P103 656 56212 SH SOLE 2 37861 0 18351 SUMO LOGIC INC COM 86646P103 15 1311 SH SOLE 7 1311 0 0 SUMO LOGIC INC COM 86646P103 2710 232227 SH SOLE 18 232227 0 0 SUMO LOGIC INC COM 86646P103 2282 195512 SH SOLE 19 195512 0 0 SUMO LOGIC INC COM 86646P103 39631 3395993 SH SOLE 21 3395993 0 0 SUMO LOGIC INC COM 86646P103 24240 2077097 SH SOLE 22 2061175 0 15922 SUMO LOGIC INC COM 86646P103 19 1638 SH SOLE 23 1638 0 0 SUMO LOGIC INC COM 86646P103 40 3451 SH SOLE 26 0 0 3451 SUMO LOGIC INC COM 86646P103 3836 328671 SH SOLE 30 328671 0 0 SUMO LOGIC INC COM 86646P103 241 20622 SH SOLE 43 16699 0 3923 SUN CMNTYS INC COM 866674104 64563 368321 SH SOLE 2 168091 0 200230 SUN CMNTYS INC COM 866674104 44884 256058 SH SOLE 4 234220 0 21838 SUN CMNTYS INC COM 866674104 30129 171880 SH SOLE 7 171880 0 0 SUN CMNTYS INC COM 866674104 2401 13700 SH SOLE 13 13700 0 0 SUN CMNTYS INC COM 866674104 2449 13970 SH SOLE 15 13970 0 0 SUN CMNTYS INC COM 866674104 46231 263741 SH SOLE 18 254144 0 9597 SUN CMNTYS INC COM 866674104 75428 430302 SH SOLE 19 430302 0 0 SUN CMNTYS INC COM 866674104 519580 2964118 SH SOLE 21 2964118 0 0 SUN CMNTYS INC COM 866674104 621715 3546779 SH SOLE 22 3152965 0 393814 SUN CMNTYS INC COM 866674104 28606 163195 SH SOLE 23 163195 0 0 SUN CMNTYS INC COM 866674104 110216 628764 SH SOLE 25 628764 0 0 SUN CMNTYS INC COM 866674104 32172 183538 SH SOLE 26 83772 0 99766 SUN CMNTYS INC COM 866674104 56723 323595 SH SOLE 28 21582 0 302013 SUN CMNTYS INC COM 866674104 680 3880 SH SOLE 29 3880 0 0 SUN CMNTYS INC COM 866674104 72800 415310 SH SOLE 30 415310 0 0 SUN CMNTYS INC COM 866674104 5700 32520 SH SOLE 31 20153 0 12367 SUN CMNTYS INC COM 866674104 38351 218785 SH SOLE 34 218785 0 0 SUN CMNTYS INC COM 866674104 7328 41805 SH SOLE 36 41805 0 0 SUN CMNTYS INC COM 866674104 633 3614 SH SOLE 40 3614 0 0 SUN CMNTYS INC COM 866674104 35 198 SH OTR 43 198 0 0 SUN CMNTYS INC COM 866674104 12456 71061 SH SOLE 43 64826 0 6235 SUN CTRY AIRLS HLDGS INC COM 866683105 277 10594 SH SOLE 2 7339 0 3255 SUN CTRY AIRLS HLDGS INC COM 866683105 7 279 SH SOLE 7 279 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2223 84915 SH SOLE 18 84915 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1497 57165 SH SOLE 19 57165 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 29214 1115877 SH SOLE 21 1115877 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 18445 704552 SH SOLE 22 692826 0 11726 SUN CTRY AIRLS HLDGS INC COM 866683105 80 3047 SH SOLE 25 3047 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 137 5230 SH SOLE 30 5230 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 71 2723 SH SOLE 40 2723 0 0 SUN LIFE FINANCIAL INC. 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COM 86745K104 356 15459 SH SOLE 36 15459 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 248 10748 SH SOLE 40 10748 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2662 115449 SH SOLE 43 114345 0 1104 SUNOPTA INC COM 8676EP108 290 57712 SH SOLE 43 57594 0 118 SUNPOWER CORP COM 867652406 2066 96185 SH SOLE 2 74995 0 21190 SUNPOWER CORP COM 867652406 89 4142 SH SOLE 4 383 0 3759 SUNPOWER CORP COM 867652406 25 1159 SH SOLE 7 1159 0 0 SUNPOWER CORP COM 867652406 7937 369505 SH SOLE 18 360912 0 8593 SUNPOWER CORP COM 867652406 4981 231889 SH SOLE 19 231889 0 0 SUNPOWER CORP COM 867652406 163248 7600000 SH SOLE 21 7600000 0 0 SUNPOWER CORP COM 867652406 51379 2391934 SH SOLE 22 2334828 0 57106 SUNPOWER CORP COM 867652406 53 2453 SH SOLE 23 2453 0 0 SUNPOWER CORP COM 867652406 270 12573 SH SOLE 25 12573 0 0 SUNPOWER CORP COM 867652406 1081 50326 SH SOLE 26 32097 0 18229 SUNPOWER CORP COM 867652406 1179 54866 SH SOLE 28 54866 0 0 SUNPOWER CORP COM 867652406 37893 1764097 SH SOLE 30 1764097 0 0 SUNPOWER CORP COM 867652406 212 9882 SH SOLE 40 9882 0 0 SUNPOWER CORP COM 867652406 4405 205080 SH SOLE 43 202123 0 2957 SUNPOWER CORP DBCV 4.000% 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3611084 SH SOLE 34 3611084 0 0 SUNRUN INC COM 86771W105 931 30665 SH SOLE 36 30665 0 0 SUNRUN INC COM 86771W105 158 5195 SH SOLE 40 5195 0 0 SUNRUN INC COM 86771W105 13134 432464 SH SOLE 43 399911 0 32553 SUNRUN INC NOTE 2/0 86771WAB1 1969 2475000 PRN SOLE 21 2475000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2201 186805 SH SOLE 2 79773 0 107032 SUNSTONE HOTEL INVS INC NEW COM 867892101 1237 105044 SH SOLE 4 105044 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3235 274659 SH SOLE 7 274659 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7598 644953 SH SOLE 18 644953 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 14411 1223373 SH SOLE 19 1223373 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 102562 8706482 SH SOLE 21 8706482 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 86420 7336121 SH SOLE 22 6955184 0 380937 SUNSTONE HOTEL INVS INC NEW COM 867892101 75 6329 SH SOLE 23 6329 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 11656 989482 SH SOLE 25 989482 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 827 70235 SH SOLE 26 54158 0 16077 SUNSTONE HOTEL INVS INC NEW COM 867892101 1591 135036 SH SOLE 28 3853 0 131183 SUNSTONE HOTEL INVS INC NEW COM 867892101 5624 477388 SH SOLE 30 477388 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1284 109020 SH SOLE 34 109020 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 123 10458 SH SOLE 36 10458 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 299 25406 SH SOLE 40 25406 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1660 140898 SH SOLE 43 140771 0 127 SUNWORKS INC COM NEW 86803X204 1 515 SH SOLE 2 0 0 515 SUNWORKS INC COM NEW 86803X204 15 6090 SH SOLE 18 6090 0 0 SUNWORKS INC COM NEW 86803X204 229 90854 SH SOLE 21 90854 0 0 SUNWORKS INC COM NEW 86803X204 994 394435 SH SOLE 22 394435 0 0 SUPER LEAGUE GAMING INC COM 86804F202 3 1836 SH SOLE 18 1836 0 0 SUPER LEAGUE GAMING INC COM 86804F202 87 46522 SH SOLE 21 46522 0 0 SUPER LEAGUE GAMING INC COM 86804F202 526 279611 SH SOLE 22 279611 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3818 100302 SH 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SUPERNUS PHARMACEUTICALS INC COM 868459108 206 6359 SH SOLE 40 6359 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 49 1527 SH OTR 43 1527 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1171 36243 SH SOLE 43 36038 0 205 SURFACE ONCOLOGY INC COM 86877M209 163 55571 SH SOLE 2 21106 0 34465 SURFACE ONCOLOGY INC COM 86877M209 328 111428 SH SOLE 18 111428 0 0 SURFACE ONCOLOGY INC COM 86877M209 175 59589 SH SOLE 19 59589 0 0 SURFACE ONCOLOGY INC COM 86877M209 4500 1530614 SH SOLE 21 1530614 0 0 SURFACE ONCOLOGY INC COM 86877M209 2275 773959 SH SOLE 22 754252 0 19707 SURFACE ONCOLOGY INC COM 86877M209 50 16944 SH SOLE 30 16944 0 0 SURGALIGN HOLDINGS INC COM 86882C105 8 27767 SH SOLE 18 27767 0 0 SURGALIGN HOLDINGS INC COM 86882C105 105 343525 SH SOLE 21 343525 0 0 SURGALIGN HOLDINGS INC COM 86882C105 363 1191326 SH SOLE 22 1191326 0 0 SURGERY PARTNERS INC COM 86881A100 1056 19189 SH SOLE 2 13839 0 5350 SURGERY PARTNERS INC COM 86881A100 6 117 SH SOLE 4 117 0 0 SURGERY PARTNERS INC COM 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57487 1865243 SH SOLE 21 1865243 0 0 SWITCH INC CL A 87105L104 87341 2833906 SH SOLE 22 2697033 0 136873 SWITCH INC CL A 87105L104 468 15192 SH SOLE 25 15192 0 0 SWITCH INC CL A 87105L104 1362 44192 SH SOLE 26 36395 0 7797 SWITCH INC CL A 87105L104 72 2333 SH SOLE 28 2333 0 0 SWITCH INC CL A 87105L104 26388 856194 SH SOLE 30 856194 0 0 SWITCH INC CL A 87105L104 53 1723 SH SOLE 31 1723 0 0 SWITCH INC CL A 87105L104 406 13181 SH SOLE 40 13181 0 0 SWITCH INC CL A 87105L104 18783 609443 SH SOLE 43 591375 0 18068 SWK HLDGS CORP COM NEW 78501P203 11 658 SH SOLE 2 0 0 658 SWK HLDGS CORP COM NEW 78501P203 12 703 SH SOLE 18 703 0 0 SWK HLDGS CORP COM NEW 78501P203 136 8042 SH SOLE 21 8042 0 0 SWK HLDGS CORP COM NEW 78501P203 3 201 SH SOLE 22 201 0 0 SYLVAMO CORP COMMON STOCK 871332102 9832 295426 SH SOLE 2 21227 0 274199 SYLVAMO CORP COMMON STOCK 871332102 96 2878 SH SOLE 4 2878 0 0 SYLVAMO CORP COMMON STOCK 871332102 128 3846 SH SOLE 7 3846 0 0 SYLVAMO CORP COMMON STOCK 871332102 1406 42235 SH SOLE 18 42235 0 0 SYLVAMO CORP COMMON STOCK 871332102 246 7398 SH SOLE 19 7398 0 0 SYLVAMO CORP COMMON STOCK 871332102 122647 3685311 SH SOLE 21 3685311 0 0 SYLVAMO CORP COMMON STOCK 871332102 25877 777547 SH SOLE 22 736863 0 40684 SYLVAMO CORP COMMON STOCK 871332102 151 4540 SH SOLE 25 4540 0 0 SYLVAMO CORP COMMON STOCK 871332102 560 16826 SH SOLE 26 14065 0 2761 SYLVAMO CORP COMMON STOCK 871332102 5062 152115 SH SOLE 30 152115 0 0 SYLVAMO CORP COMMON STOCK 871332102 19 566 SH SOLE 31 566 0 0 SYLVAMO CORP COMMON STOCK 871332102 159 4772 SH SOLE 36 4772 0 0 SYLVAMO CORP COMMON STOCK 871332102 144 4323 SH SOLE 40 4323 0 0 SYLVAMO CORP COMMON STOCK 871332102 12 370 SH OTR 43 370 0 0 SYLVAMO CORP COMMON STOCK 871332102 540 16239 SH SOLE 43 14732 0 1507 SYNALLOY CORP COM 871565107 23 1423 SH SOLE 18 1423 0 0 SYNALLOY CORP COM 871565107 425 26454 SH SOLE 21 26454 0 0 SYNALLOY CORP COM 871565107 2116 131844 SH SOLE 22 131844 0 0 SYNAPTICS INC COM 87157D109 10252 51389 SH SOLE 2 35770 0 15619 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75 43446 SH SOLE 2 0 0 43446 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 21 12239 SH SOLE 18 12239 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 369 213380 SH SOLE 21 213380 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2240 1295023 SH SOLE 22 1295023 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 22 12781 SH SOLE 23 12781 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 124 71664 SH SOLE 26 0 0 71664 SYNCHRONY FINANCIAL COM 87165B103 48704 1399149 SH SOLE 2 430462 0 968687 SYNCHRONY FINANCIAL COM 87165B103 17675 507745 SH SOLE 4 303621 0 204124 SYNCHRONY FINANCIAL COM 87165B103 22202 637797 SH SOLE 7 490606 0 147191 SYNCHRONY FINANCIAL COM 87165B103 1587 45603 SH SOLE 13 45603 0 0 SYNCHRONY FINANCIAL COM 87165B103 2752 79059 SH SOLE 15 79059 0 0 SYNCHRONY FINANCIAL COM 87165B103 81629 2344993 SH SOLE 18 2268378 0 76615 SYNCHRONY FINANCIAL COM 87165B103 72506 2082917 SH SOLE 19 2082917 0 0 SYNCHRONY FINANCIAL COM 87165B103 511088 14682214 SH SOLE 21 14682214 0 0 SYNCHRONY FINANCIAL COM 87165B103 404674 11625221 SH SOLE 22 10291706 0 1333515 SYNCHRONY FINANCIAL COM 87165B103 26310 755821 SH SOLE 23 755821 0 0 SYNCHRONY FINANCIAL COM 87165B103 43082 1237647 SH SOLE 25 1237647 0 0 SYNCHRONY FINANCIAL COM 87165B103 141368 4061143 SH SOLE 26 1954127 0 2107016 SYNCHRONY FINANCIAL COM 87165B103 54208 1557246 SH SOLE 28 26368 0 1530878 SYNCHRONY FINANCIAL COM 87165B103 474 13606 SH SOLE 29 13606 0 0 SYNCHRONY FINANCIAL COM 87165B103 102528 2945360 SH SOLE 30 2939079 0 6281 SYNCHRONY FINANCIAL COM 87165B103 5562 159795 SH SOLE 31 94768 0 65027 SYNCHRONY FINANCIAL COM 87165B103 103696 2978915 SH SOLE 34 2978915 0 0 SYNCHRONY FINANCIAL COM 87165B103 9391 269765 SH SOLE 36 269765 0 0 SYNCHRONY FINANCIAL COM 87165B103 1698 48790 SH SOLE 37 48790 0 0 SYNCHRONY FINANCIAL COM 87165B103 677 19455 SH SOLE 40 19455 0 0 SYNCHRONY FINANCIAL COM 87165B103 53 1517 SH OTR 43 1517 0 0 SYNCHRONY FINANCIAL COM 87165B103 13673 392803 SH SOLE 43 360288 0 32515 SYNDAX PHARMACEUTICALS INC COM 87164F105 793 45648 SH SOLE 2 16349 0 29299 SYNDAX PHARMACEUTICALS INC COM 87164F105 2 127 SH SOLE 4 127 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 9 522 SH SOLE 7 522 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2472 142233 SH SOLE 18 142233 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1423 81864 SH SOLE 19 81864 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 37618 2164454 SH SOLE 21 2164454 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 18460 1062146 SH SOLE 22 1023493 0 38653 SYNDAX PHARMACEUTICALS INC COM 87164F105 83 4790 SH SOLE 25 4790 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 6 345 SH SOLE 26 345 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 5016 288579 SH SOLE 30 288579 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 78 4485 SH SOLE 40 4485 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 51 2957 SH SOLE 43 2957 0 0 SYNEOS HEALTH INC CL A 87166B102 28744 355085 SH SOLE 2 170595 0 184490 SYNEOS HEALTH INC CL A 87166B102 63 779 SH SOLE 4 779 0 0 SYNEOS HEALTH INC CL A 87166B102 162 2002 SH SOLE 7 2002 0 0 SYNEOS HEALTH INC CL A 87166B102 93 1145 SH SOLE 13 1145 0 0 SYNEOS HEALTH INC CL A 87166B102 30315 374496 SH SOLE 18 306858 0 67638 SYNEOS HEALTH INC CL A 87166B102 75902 937635 SH SOLE 19 937635 0 0 SYNEOS HEALTH INC CL A 87166B102 469201 5796181 SH SOLE 21 5796181 0 0 SYNEOS HEALTH INC CL A 87166B102 276069 3410362 SH SOLE 22 3161342 0 249020 SYNEOS HEALTH INC CL A 87166B102 78 964 SH SOLE 23 964 0 0 SYNEOS HEALTH INC CL A 87166B102 1181 14587 SH SOLE 25 14587 0 0 SYNEOS HEALTH INC CL A 87166B102 6431 79447 SH SOLE 26 44203 0 35244 SYNEOS HEALTH INC CL A 87166B102 6791 83895 SH SOLE 28 1858 0 82037 SYNEOS HEALTH INC CL A 87166B102 41 509 SH SOLE 29 509 0 0 SYNEOS HEALTH INC CL A 87166B102 27541 340226 SH SOLE 30 340226 0 0 SYNEOS HEALTH INC CL A 87166B102 180 2227 SH SOLE 31 2227 0 0 SYNEOS HEALTH INC CL A 87166B102 6589 81394 SH SOLE 34 81394 0 0 SYNEOS HEALTH INC CL A 87166B102 617 7616 SH SOLE 36 7616 0 0 SYNEOS HEALTH INC CL A 87166B102 1086 13411 SH SOLE 40 13411 0 0 SYNEOS HEALTH INC CL A 87166B102 46 572 SH OTR 43 572 0 0 SYNEOS HEALTH INC CL A 87166B102 2044 25247 SH SOLE 43 19957 0 5290 SYNLOGIC INC COM 87166L100 20 8128 SH SOLE 18 8128 0 0 SYNLOGIC INC COM 87166L100 249 103646 SH SOLE 21 103646 0 0 SYNLOGIC INC COM 87166L100 711 296375 SH SOLE 22 296375 0 0 SYNOPSYS INC COM 871607107 115273 345886 SH SOLE 2 82720 0 263166 SYNOPSYS INC COM 871607107 34668 104023 SH SOLE 4 62335 0 41688 SYNOPSYS INC COM 871607107 64769 194345 SH SOLE 7 160311 0 34034 SYNOPSYS INC COM 871607107 221 663 SH SOLE 13 663 0 0 SYNOPSYS INC COM 871607107 4874 14624 SH SOLE 15 14624 0 0 SYNOPSYS INC COM 871607107 1 2 SH SOLE 17 0 0 2 SYNOPSYS INC COM 871607107 134400 403277 SH SOLE 18 382280 0 20997 SYNOPSYS INC COM 871607107 512400 1537492 SH SOLE 19 1537492 0 0 SYNOPSYS INC COM 871607107 1601052 4804069 SH SOLE 21 4804069 0 0 SYNOPSYS INC COM 871607107 1125086 3375899 SH SOLE 22 3075838 0 300061 SYNOPSYS INC COM 871607107 63545 190671 SH SOLE 23 190671 0 0 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0 0 SYSCO CORP COM 871829107 3884 47570 SH SOLE 15 47570 0 0 SYSCO CORP COM 871829107 23 285 SH SOLE 17 0 0 285 SYSCO CORP COM 871829107 64659 791905 SH SOLE 18 723005 0 68900 SYSCO CORP COM 871829107 10853 132925 SH SOLE 19 132925 0 0 SYSCO CORP COM 871829107 909871 11143550 SH SOLE 21 11143550 0 0 SYSCO CORP COM 871829107 877942 10752509 SH SOLE 22 9741287 0 1011222 SYSCO CORP COM 871829107 52736 645879 SH SOLE 23 645879 0 0 SYSCO CORP COM 871829107 68088 833906 SH SOLE 25 833906 0 0 SYSCO CORP COM 871829107 101875 1247704 SH SOLE 26 557937 0 689767 SYSCO CORP COM 871829107 113216 1386598 SH SOLE 28 63643 0 1322955 SYSCO CORP COM 871829107 178114 2181431 SH SOLE 30 2151367 0 30064 SYSCO CORP COM 871829107 9188 112529 SH SOLE 31 55407 0 57122 SYSCO CORP COM 871829107 2080 25478 SH SOLE 34 25478 0 0 SYSCO CORP COM 871829107 18332 224525 SH SOLE 36 224525 0 0 SYSCO CORP COM 871829107 1399 17139 SH SOLE 40 17139 0 0 SYSCO CORP COM 871829107 100 1230 SH OTR 43 1230 0 0 SYSCO CORP COM 871829107 26501 324570 SH SOLE 43 268090 0 56480 SYSTEM1 INC CL A COM 87200P109 11 727 SH SOLE 2 0 0 727 SYSTEM1 INC CL A COM 87200P109 3503 241409 SH SOLE 22 241409 0 0 T-MOBILE US INC COM 872590104 146559 1141868 SH SOLE 2 199071 0 942797 T-MOBILE US INC COM 872590104 49707 387275 SH SOLE 4 241092 0 146183 T-MOBILE US INC COM 872590104 94193 733875 SH SOLE 7 717064 0 16811 T-MOBILE US INC COM 872590104 380 2961 SH SOLE 13 2961 0 0 T-MOBILE US INC COM 872590104 7929 61775 SH SOLE 15 61775 0 0 T-MOBILE US INC COM 872590104 1 6 SH SOLE 17 0 0 6 T-MOBILE US INC COM 872590104 111836 871340 SH SOLE 18 787964 0 83376 T-MOBILE US INC COM 872590104 43971 342590 SH SOLE 19 342590 0 0 T-MOBILE US INC COM 872590104 1819996 14179942 SH SOLE 21 14179942 0 0 T-MOBILE US INC COM 872590104 1666460 12983716 SH SOLE 22 11784313 0 1199403 T-MOBILE US INC COM 872590104 99836 777845 SH SOLE 23 777845 0 0 T-MOBILE US INC COM 872590104 118500 923258 SH SOLE 25 923258 0 0 T-MOBILE US INC COM 872590104 260383 2028698 SH SOLE 26 855434 0 1173264 T-MOBILE US INC COM 872590104 90410 704403 SH SOLE 28 9736 0 694667 T-MOBILE US INC COM 872590104 249 1938 SH SOLE 29 1938 0 0 T-MOBILE US INC COM 872590104 512383 3992078 SH SOLE 30 3992078 0 0 T-MOBILE US INC COM 872590104 17805 138726 SH SOLE 31 68557 0 70169 T-MOBILE US INC COM 872590104 37710 293809 SH SOLE 32 293809 0 0 T-MOBILE US INC COM 872590104 98480 767280 SH SOLE 34 767280 0 0 T-MOBILE US INC COM 872590104 36992 288213 SH SOLE 36 288213 0 0 T-MOBILE US INC COM 872590104 2668 20790 SH SOLE 40 20790 0 0 T-MOBILE US INC COM 872590104 196 1525 SH OTR 43 1525 0 0 T-MOBILE US INC COM 872590104 68239 531666 SH SOLE 43 498328 0 33338 T2 BIOSYSTEMS INC COM 89853L104 14 26712 SH SOLE 18 26712 0 0 T2 BIOSYSTEMS INC COM 89853L104 208 397594 SH SOLE 21 397594 0 0 T2 BIOSYSTEMS INC COM 89853L104 1304 2488979 SH SOLE 22 2488979 0 0 TABOOLA.COM LTD ORD SHS M8744T106 358 69471 SH SOLE 2 69471 0 0 TABOOLA.COM LTD ORD SHS M8744T106 1871 362645 SH SOLE 21 362645 0 0 TABOOLA.COM LTD ORD SHS M8744T106 1943 376592 SH SOLE 22 361793 0 14799 TABOOLA.COM LTD ORD SHS M8744T106 54 10534 SH SOLE 25 10534 0 0 TABOOLA.COM LTD ORD SHS M8744T106 118 22790 SH SOLE 34 22790 0 0 TABOOLA.COM LTD ORD SHS M8744T106 50 9595 SH SOLE 40 9595 0 0 TABULA RASA HEALTHCARE INC COM 873379101 82 14303 SH SOLE 2 9984 0 4319 TABULA RASA HEALTHCARE INC COM 873379101 1 131 SH SOLE 4 131 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2 361 SH SOLE 7 361 0 0 TABULA RASA HEALTHCARE INC COM 873379101 344 59639 SH SOLE 18 59639 0 0 TABULA RASA HEALTHCARE INC COM 873379101 865 150150 SH SOLE 19 150150 0 0 TABULA RASA HEALTHCARE INC COM 873379101 4396 763229 SH SOLE 21 763229 0 0 TABULA RASA HEALTHCARE INC COM 873379101 3750 650994 SH SOLE 22 636910 0 14084 TABULA RASA HEALTHCARE INC COM 873379101 17 2877 SH SOLE 25 2877 0 0 TABULA RASA HEALTHCARE INC COM 873379101 67 11632 SH SOLE 26 5954 0 5678 TABULA RASA HEALTHCARE INC COM 873379101 17 3038 SH SOLE 28 3038 0 0 TABULA RASA HEALTHCARE INC COM 873379101 95 16447 SH SOLE 30 16447 0 0 TABULA RASA HEALTHCARE INC COM 873379101 16 2853 SH SOLE 40 2853 0 0 TABULA RASA HEALTHCARE INC COM 873379101 21 3568 SH SOLE 43 3497 0 71 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 1370 1853000 PRN SOLE 21 1853000 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1416 70236 SH SOLE 2 47139 0 23097 TACTILE SYS TECHNOLOGY INC COM 87357P100 2 103 SH SOLE 4 103 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 6 289 SH SOLE 7 289 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1448 71825 SH SOLE 18 65572 0 6253 TACTILE SYS TECHNOLOGY INC COM 87357P100 4096 203150 SH SOLE 19 203150 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 52228 2590674 SH SOLE 21 2590674 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 14591 723777 SH SOLE 22 712847 0 10930 TACTILE SYS TECHNOLOGY INC COM 87357P100 181 8960 SH SOLE 23 8960 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 78 3870 SH SOLE 25 3870 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 907 44968 SH SOLE 26 8889 0 36079 TACTILE SYS TECHNOLOGY INC COM 87357P100 42 2068 SH SOLE 28 2068 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 684 33938 SH SOLE 30 33938 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 73 3618 SH SOLE 36 3618 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 43 2148 SH SOLE 40 2148 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 104 5171 SH SOLE 43 5171 0 0 TAITRON COMPONENTS INC CL A 874028103 3 800 SH SOLE 21 800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 186871 1792352 SH SOLE 2 423503 0 1368849 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4017 38526 SH SOLE 4 38526 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9491 91033 SH SOLE 13 91033 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 125 SH SOLE 17 0 0 125 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 170058 1631092 SH SOLE 18 1627161 0 3931 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 197614 1895395 SH SOLE 19 1895395 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 321646 3085041 SH SOLE 21 3085041 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 187765 1800931 SH SOLE 22 1419607 0 381324 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 83230 798294 SH SOLE 23 798294 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 137180 1315752 SH SOLE 25 1275957 0 39795 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29437 282339 SH SOLE 26 23578 0 258761 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 403 3863 SH SOLE 28 0 0 3863 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8024 76964 SH SOLE 30 76964 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2917 27974 SH SOLE 31 0 0 27974 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 236808 2271324 SH SOLE 34 2271324 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2013 19308 SH SOLE 36 19308 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 293380 2813927 SH SOLE 43 2634781 0 179146 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35375 230094 SH SOLE 2 44874 0 185220 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11458 74526 SH SOLE 4 42946 0 31580 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20024 130246 SH SOLE 7 126884 0 3362 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 107 693 SH SOLE 13 693 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1600 10406 SH SOLE 15 10406 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30071 195597 SH SOLE 18 179835 0 15762 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26893 174922 SH SOLE 19 174922 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 707842 4604150 SH SOLE 21 4604150 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 413286 2688211 SH SOLE 22 2464373 0 223838 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22258 144777 SH SOLE 23 144777 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23416 152312 SH SOLE 25 152312 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38065 247592 SH SOLE 26 88964 0 158628 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44939 292303 SH SOLE 28 2076 0 290227 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28 181 SH SOLE 29 181 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 154396 1004269 SH SOLE 30 966787 0 37482 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4009 26074 SH SOLE 31 13049 0 13025 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40649 264403 SH SOLE 34 264403 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11106 72242 SH SOLE 36 72242 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 616 4005 SH SOLE 40 4005 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38 248 SH OTR 43 248 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10959 71281 SH SOLE 43 64771 0 6510 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 51 3554 SH SOLE 26 0 0 3554 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 43214 3017720 SH SOLE 43 2773957 0 243763 TAL EDUCATION GROUP SPONSORED ADS 874080104 891 296085 SH SOLE 2 14313 0 281772 TAL EDUCATION GROUP SPONSORED ADS 874080104 552 183513 SH SOLE 4 77170 0 106343 TAL EDUCATION GROUP SPONSORED ADS 874080104 170 56526 SH SOLE 7 56526 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 255 84769 SH SOLE 13 944 0 83825 TAL EDUCATION GROUP SPONSORED ADS 874080104 960 319025 SH SOLE 15 319025 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 383 127381 SH SOLE 18 127381 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 22636 7520244 SH SOLE 21 7520244 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 13879 4610802 SH SOLE 22 4310538 0 300264 TAL EDUCATION GROUP SPONSORED ADS 874080104 1382 459285 SH SOLE 23 459285 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1070 355401 SH SOLE 25 355401 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2751 914021 SH SOLE 26 83474 0 830547 TAL EDUCATION GROUP SPONSORED ADS 874080104 2958 982804 SH SOLE 28 32032 0 950772 TAL EDUCATION GROUP SPONSORED ADS 874080104 8036 2669710 SH SOLE 30 2669710 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 647 214892 SH SOLE 34 214892 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 6 1844 SH SOLE 40 1844 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2830 940126 SH SOLE 43 864981 0 75145 TALARIS THERAPEUTICS INC COM 87410C104 62 6276 SH SOLE 2 3922 0 2354 TALARIS THERAPEUTICS INC COM 87410C104 913 92791 SH SOLE 18 92791 0 0 TALARIS THERAPEUTICS INC COM 87410C104 12407 1260884 SH SOLE 19 1260884 0 0 TALARIS THERAPEUTICS INC COM 87410C104 8180 831326 SH SOLE 21 831326 0 0 TALARIS THERAPEUTICS INC COM 87410C104 2187 222247 SH SOLE 22 214779 0 7468 TALARIS THERAPEUTICS INC COM 87410C104 6 612 SH SOLE 23 612 0 0 TALARIS THERAPEUTICS INC COM 87410C104 186 18896 SH SOLE 30 18896 0 0 TALARIS THERAPEUTICS INC COM 87410C104 9 882 SH SOLE 34 882 0 0 TALIS BIOMEDICAL CORP COM 87424L108 8 5362 SH SOLE 2 1953 0 3409 TALIS BIOMEDICAL CORP COM 87424L108 66 46940 SH SOLE 18 46940 0 0 TALIS BIOMEDICAL CORP COM 87424L108 42 30090 SH SOLE 19 30090 0 0 TALIS BIOMEDICAL CORP COM 87424L108 710 503741 SH SOLE 21 503741 0 0 TALIS BIOMEDICAL CORP COM 87424L108 285 201791 SH SOLE 22 191075 0 10716 TALIS BIOMEDICAL CORP COM 87424L108 47 33069 SH SOLE 34 33069 0 0 TALKSPACE INC COM 87427V103 344 197605 SH SOLE 21 197605 0 0 TALKSPACE INC COM 87427V103 1788 1027343 SH SOLE 22 1027343 0 0 TALOS ENERGY INC COM 87484T108 2443 154735 SH SOLE 2 75991 0 78744 TALOS ENERGY INC COM 87484T108 7 421 SH SOLE 7 421 0 0 TALOS ENERGY INC COM 87484T108 2167 137246 SH SOLE 18 137246 0 0 TALOS ENERGY INC COM 87484T108 7823 495419 SH SOLE 19 495419 0 0 TALOS ENERGY INC COM 87484T108 78377 4963736 SH SOLE 21 4963736 0 0 TALOS ENERGY INC COM 87484T108 24738 1566664 SH SOLE 22 1534640 0 32024 TALOS ENERGY INC COM 87484T108 407 25794 SH SOLE 23 25794 0 0 TALOS ENERGY INC COM 87484T108 80 5057 SH SOLE 25 5057 0 0 TALOS ENERGY INC COM 87484T108 1868 118313 SH SOLE 26 848 0 117465 TALOS ENERGY INC COM 87484T108 953 60370 SH SOLE 30 60370 0 0 TALOS ENERGY INC COM 87484T108 269 17037 SH SOLE 34 17037 0 0 TALOS ENERGY INC COM 87484T108 33 2121 SH SOLE 40 2121 0 0 TALOS ENERGY INC COM 87484T108 1969 124701 SH SOLE 43 73528 0 51173 TANDEM DIABETES CARE INC COM NEW 875372203 23359 200867 SH SOLE 2 113281 0 87586 TANDEM DIABETES CARE INC COM NEW 875372203 361 3107 SH SOLE 4 2302 0 805 TANDEM DIABETES CARE INC COM NEW 875372203 101 869 SH SOLE 7 869 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 18111 155744 SH SOLE 18 155744 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 60455 519868 SH SOLE 19 519868 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 417084 3586586 SH SOLE 21 3586586 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 208312 1791318 SH SOLE 22 1716749 0 74569 TANDEM DIABETES CARE INC COM NEW 875372203 9 80 SH SOLE 23 80 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1454 12501 SH SOLE 25 12501 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3112 26759 SH SOLE 26 20942 0 5817 TANDEM DIABETES CARE INC COM NEW 875372203 130 1116 SH SOLE 28 1116 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4760 40933 SH SOLE 30 40933 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 105 906 SH SOLE 31 906 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 18435 158525 SH SOLE 34 158525 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1143 9830 SH SOLE 36 9830 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 936 8052 SH SOLE 40 8052 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 79 680 SH OTR 43 680 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1550 13333 SH SOLE 43 11622 0 1711 TANGER FACTORY OUTLET CTRS I COM 875465106 1331 77426 SH SOLE 2 29638 0 47788 TANGER FACTORY OUTLET CTRS I COM 875465106 845 49176 SH SOLE 4 49176 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2246 130642 SH SOLE 7 130642 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6385 371465 SH SOLE 18 371465 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5294 307969 SH SOLE 19 307969 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 218637 12718864 SH SOLE 21 12718864 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 56386 3280163 SH SOLE 22 3186541 0 93622 TANGER FACTORY OUTLET CTRS I COM 875465106 52 3000 SH SOLE 23 3000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7871 457879 SH SOLE 25 457879 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 517 30061 SH SOLE 26 21259 0 8802 TANGER FACTORY OUTLET CTRS I COM 875465106 1072 62347 SH SOLE 28 1796 0 60551 TANGER FACTORY OUTLET CTRS I COM 875465106 10790 627703 SH SOLE 30 627703 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 61 3538 SH SOLE 36 3538 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 214 12426 SH SOLE 40 12426 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2295 133492 SH SOLE 43 106718 0 26774 TANGO THERAPEUTICS INC COM 87583X109 165 21758 SH SOLE 2 19127 0 2631 TANGO THERAPEUTICS INC COM 87583X109 3790 500000 SH SOLE 19 500000 0 0 TANGO THERAPEUTICS INC COM 87583X109 646 85228 SH SOLE 21 85228 0 0 TANGO THERAPEUTICS INC COM 87583X109 6438 849311 SH SOLE 22 830654 0 18657 TANGO THERAPEUTICS INC COM 87583X109 71 9304 SH SOLE 25 9304 0 0 TANGO THERAPEUTICS INC COM 87583X109 15 2022 SH SOLE 26 2022 0 0 TANGO THERAPEUTICS INC COM 87583X109 100 13164 SH SOLE 30 13164 0 0 TANGO THERAPEUTICS INC COM 87583X109 94 12399 SH SOLE 40 12399 0 0 TAPESTRY INC COM 876030107 15175 408489 SH SOLE 2 267281 0 141208 TAPESTRY INC COM 876030107 1241 33417 SH SOLE 4 33417 0 0 TAPESTRY INC COM 876030107 7796 209855 SH SOLE 7 203071 0 6784 TAPESTRY INC COM 876030107 522 14053 SH SOLE 13 14053 0 0 TAPESTRY INC COM 876030107 158 4249 SH SOLE 15 4249 0 0 TAPESTRY INC COM 876030107 2 50 SH SOLE 17 0 0 50 TAPESTRY INC COM 876030107 14830 399188 SH SOLE 18 377201 0 21987 TAPESTRY INC COM 876030107 9101 244982 SH SOLE 19 244982 0 0 TAPESTRY INC COM 876030107 226299 6091498 SH SOLE 21 6091498 0 0 TAPESTRY INC COM 876030107 219225 5901083 SH SOLE 22 5525086 0 375997 TAPESTRY INC COM 876030107 99 2668 SH SOLE 23 2668 0 0 TAPESTRY INC COM 876030107 1661 44699 SH SOLE 25 44699 0 0 TAPESTRY INC COM 876030107 12833 345437 SH SOLE 26 162609 0 182828 TAPESTRY INC COM 876030107 187 5038 SH SOLE 28 4969 0 69 TAPESTRY INC COM 876030107 299 8052 SH SOLE 29 8052 0 0 TAPESTRY INC COM 876030107 28262 760763 SH SOLE 30 760763 0 0 TAPESTRY INC COM 876030107 145 3895 SH SOLE 31 3895 0 0 TAPESTRY INC COM 876030107 1343 36163 SH SOLE 34 36163 0 0 TAPESTRY INC COM 876030107 1491 40148 SH SOLE 36 40148 0 0 TAPESTRY INC COM 876030107 1327 35715 SH SOLE 40 35715 0 0 TAPESTRY INC COM 876030107 8 223 SH OTR 43 223 0 0 TAPESTRY INC COM 876030107 8741 235288 SH SOLE 43 226313 0 8975 TAPESTRY INC OPTIONS 876030107 115 3100 SH Call SOLE 4 3100 0 0 TAPESTRY INC OPTIONS 876030107 1345 36200 SH Call SOLE 18 36200 0 0 TAPESTRY INC OPTIONS 876030107 15421 415100 SH Call SOLE 19 415100 0 0 TAPESTRY INC OPTIONS 876030107 821 22100 SH Call SOLE 22 22100 0 0 TAPESTRY INC OPTIONS 876030107 6590 177400 SH Call SOLE 34 177400 0 0 TARENA INTL INC SPONSORED ADS 876108200 0 49 SH SOLE 43 49 0 0 TARGA RES CORP COM 87612G101 81819 1084123 SH SOLE 2 192443 0 891680 TARGA RES CORP COM 87612G101 2807 37190 SH SOLE 4 37190 0 0 TARGA RES CORP COM 87612G101 29473 390529 SH SOLE 7 390529 0 0 TARGA RES CORP COM 87612G101 38561 510940 SH SOLE 18 507336 0 3604 TARGA RES CORP COM 87612G101 39842 527914 SH SOLE 19 527914 0 0 TARGA RES CORP COM 87612G101 921987 12216598 SH SOLE 21 12216598 0 0 TARGA RES CORP COM 87612G101 475410 6299327 SH SOLE 22 6039009 0 260318 TARGA RES CORP COM 87612G101 2370 31405 SH SOLE 25 31405 0 0 TARGA RES CORP COM 87612G101 8424 111625 SH SOLE 26 93221 0 18404 TARGA RES CORP COM 87612G101 9140 121103 SH SOLE 28 50608 0 70495 TARGA RES CORP COM 87612G101 19454 257777 SH SOLE 30 257777 0 0 TARGA RES CORP COM 87612G101 249 3305 SH SOLE 31 3305 0 0 TARGA RES CORP COM 87612G101 13091 173461 SH SOLE 34 173461 0 0 TARGA RES CORP COM 87612G101 3028 40120 SH SOLE 36 40120 0 0 TARGA RES CORP COM 87612G101 2153 28529 SH SOLE 40 28529 0 0 TARGA RES CORP COM 87612G101 14 183 SH OTR 43 183 0 0 TARGA RES CORP COM 87612G101 24314 322172 SH SOLE 43 299815 0 22357 TARGET CORP COM 87612E106 227179 1070490 SH SOLE 2 238648 0 831842 TARGET CORP COM 87612E106 77252 364018 SH SOLE 4 241548 0 122470 TARGET CORP COM 87612E106 132397 623869 SH SOLE 7 494733 0 129136 TARGET CORP COM 87612E106 2445 11520 SH SOLE 13 11520 0 0 TARGET CORP COM 87612E106 14610 68846 SH SOLE 15 68846 0 0 TARGET CORP COM 87612E106 1 3 SH SOLE 17 0 0 3 TARGET CORP COM 87612E106 165493 779819 SH SOLE 18 672812 0 107007 TARGET CORP COM 87612E106 95353 449313 SH SOLE 19 449313 0 0 TARGET CORP COM 87612E106 3206098 15107426 SH SOLE 21 15107426 0 0 TARGET CORP COM 87612E106 2286757 10775406 SH SOLE 22 9757996 0 1017410 TARGET CORP COM 87612E106 128231 604237 SH SOLE 23 604237 0 0 TARGET CORP COM 87612E106 202685 955071 SH SOLE 25 955071 0 0 TARGET CORP COM 87612E106 277062 1305541 SH SOLE 26 573651 0 731890 TARGET CORP COM 87612E106 457400 2155309 SH SOLE 28 68396 0 2086913 TARGET CORP COM 87612E106 725491 3418579 SH SOLE 30 3402813 0 15766 TARGET CORP COM 87612E106 23049 108611 SH SOLE 31 52508 0 56103 TARGET CORP COM 87612E106 7974 37576 SH SOLE 34 37576 0 0 TARGET CORP COM 87612E106 49608 233758 SH SOLE 36 233758 0 0 TARGET CORP COM 87612E106 3422 16126 SH SOLE 40 16126 0 0 TARGET CORP COM 87612E106 245 1153 SH OTR 43 1153 0 0 TARGET CORP COM 87612E106 155445 732470 SH SOLE 43 667587 0 64883 TARGET HOSPITALITY CORP COM 87615L107 630 105068 SH SOLE 2 21640 0 83428 TARGET HOSPITALITY CORP COM 87615L107 474 78952 SH SOLE 18 78952 0 0 TARGET HOSPITALITY CORP COM 87615L107 292 48598 SH SOLE 19 48598 0 0 TARGET HOSPITALITY CORP COM 87615L107 5153 858860 SH SOLE 21 858860 0 0 TARGET HOSPITALITY CORP COM 87615L107 7890 1315032 SH SOLE 22 1303002 0 12030 TARGET HOSPITALITY CORP COM 87615L107 191 31834 SH SOLE 23 31834 0 0 TARGET HOSPITALITY CORP COM 87615L107 657 109468 SH SOLE 26 0 0 109468 TARGET HOSPITALITY CORP COM 87615L107 11 1778 SH SOLE 43 1509 0 269 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1 1429 SH SOLE 2 1429 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 16 31091 SH SOLE 19 31091 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 0 310 SH SOLE 22 310 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 3 6913 SH SOLE 34 6913 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 18 SH SOLE 2 18 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4370 101016 SH SOLE 21 101016 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2377 54956 SH SOLE 22 52596 0 2360 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 53 1216 SH SOLE 25 1216 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 246 5698 SH SOLE 30 5698 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 68 1577 SH SOLE 40 1577 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 402 9285 SH SOLE 43 7237 0 2048 TARSUS PHARMACEUTICALS INC COM 87650L103 47 2795 SH SOLE 2 996 0 1799 TARSUS PHARMACEUTICALS INC COM 87650L103 366 21775 SH SOLE 18 21775 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 243 14443 SH SOLE 19 14443 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 4827 287006 SH SOLE 21 287006 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 1885 112056 SH SOLE 22 109789 0 2267 TARSUS PHARMACEUTICALS INC COM 87650L103 32 1883 SH SOLE 43 1883 0 0 TASEKO MINES LTD COM 876511106 5447 2378428 SH SOLE 21 2378428 0 0 TASEKO MINES LTD COM 876511106 197 85981 SH SOLE 43 85981 0 0 TASKUS INC CLASS A COM 87652V109 347 9026 SH SOLE 2 8381 0 645 TASKUS INC CLASS A COM 87652V109 918 23867 SH SOLE 18 23867 0 0 TASKUS INC CLASS A COM 87652V109 2530 65786 SH SOLE 21 65786 0 0 TASKUS INC CLASS A COM 87652V109 14458 375914 SH SOLE 22 365413 0 10501 TASKUS INC CLASS A COM 87652V109 134 3497 SH SOLE 25 3497 0 0 TASKUS INC CLASS A COM 87652V109 717 18631 SH SOLE 30 18631 0 0 TASKUS INC CLASS A COM 87652V109 142 3680 SH SOLE 40 3680 0 0 TASKUS INC CLASS A COM 87652V109 1 23 SH SOLE 43 23 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6572 235146 SH SOLE 4 235146 0 0 TATA MTRS LTD SPONSORED ADR 876568502 136 4876 SH SOLE 7 4876 0 0 TATA MTRS LTD SPONSORED ADR 876568502 17060 610390 SH SOLE 18 610390 0 0 TATA MTRS LTD SPONSORED ADR 876568502 168 6008 SH SOLE 21 6008 0 0 TATA MTRS LTD SPONSORED ADR 876568502 848 30335 SH SOLE 25 30335 0 0 TATA MTRS LTD SPONSORED ADR 876568502 492 17592 SH SOLE 26 0 0 17592 TATA MTRS LTD SPONSORED ADR 876568502 1878 67191 SH SOLE 30 67191 0 0 TATA MTRS LTD SPONSORED ADR 876568502 34730 1242592 SH SOLE 43 1186576 0 56016 TATTOOED CHEF INC COM CL A 87663X102 200 15859 SH SOLE 2 11403 0 4456 TATTOOED CHEF INC COM CL A 87663X102 9 752 SH SOLE 7 752 0 0 TATTOOED CHEF INC COM CL A 87663X102 1553 123428 SH SOLE 18 123428 0 0 TATTOOED CHEF INC COM CL A 87663X102 1058 84083 SH SOLE 19 84083 0 0 TATTOOED CHEF INC COM CL A 87663X102 20419 1623156 SH SOLE 21 1623156 0 0 TATTOOED CHEF INC COM CL A 87663X102 13888 1103938 SH SOLE 22 1077047 0 26891 TATTOOED CHEF INC COM CL A 87663X102 57 4547 SH SOLE 25 4547 0 0 TATTOOED CHEF INC COM CL A 87663X102 49 3893 SH SOLE 26 0 0 3893 TATTOOED CHEF INC COM CL A 87663X102 118 9409 SH SOLE 30 9409 0 0 TATTOOED CHEF INC COM CL A 87663X102 53 4247 SH SOLE 40 4247 0 0 TAYLOR DEVICES INC COM 877163105 5 543 SH SOLE 18 543 0 0 TAYLOR DEVICES INC COM 877163105 80 8097 SH SOLE 21 8097 0 0 TAYLOR DEVICES INC COM 877163105 28 2813 SH SOLE 22 2813 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 39182 1439473 SH SOLE 2 1384073 0 55400 TAYLOR MORRISON HOME CORP COM 87724P106 14 513 SH SOLE 4 513 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 95 3508 SH SOLE 7 3508 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 15343 563651 SH SOLE 18 563651 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 15036 552372 SH SOLE 19 552372 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 269691 9907841 SH SOLE 21 9907841 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 98665 3624712 SH SOLE 22 3505628 0 119084 TAYLOR MORRISON HOME CORP COM 87724P106 506 18598 SH SOLE 25 18598 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1434 52666 SH SOLE 26 40397 0 12269 TAYLOR MORRISON HOME CORP COM 87724P106 63 2298 SH SOLE 28 2298 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2068 75972 SH SOLE 30 75972 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1566 57537 SH SOLE 34 57537 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 249 9162 SH SOLE 36 9162 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 400 14687 SH SOLE 40 14687 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 8032 295071 SH SOLE 43 282184 0 12887 TAYSHA GENE THERAPIES INC COM SHS 877619106 812 124597 SH SOLE 2 85803 0 38794 TAYSHA GENE THERAPIES INC COM SHS 877619106 2 358 SH SOLE 7 358 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 436 66916 SH SOLE 18 66916 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 1172 179825 SH SOLE 19 179825 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 7096 1088284 SH SOLE 21 1088284 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 4500 690222 SH SOLE 22 684154 0 6068 TAYSHA GENE THERAPIES INC COM SHS 877619106 15 2334 SH SOLE 23 2334 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 31 4757 SH SOLE 25 4757 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 32 4967 SH SOLE 26 1499 0 3468 TAYSHA GENE THERAPIES INC COM SHS 877619106 150 22988 SH SOLE 30 22988 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 7 1132 SH SOLE 34 1132 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 17 2679 SH SOLE 36 2679 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 14 2197 SH SOLE 40 2197 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 16 2447 SH SOLE 43 2447 0 0 TC BANCSHARES INC COM 87224V108 13 935 SH SOLE 18 935 0 0 TC BANCSHARES INC COM 87224V108 150 10647 SH SOLE 21 10647 0 0 TC BANCSHARES INC COM 87224V108 4 294 SH SOLE 22 294 0 0 TC ENERGY CORP COM 87807B107 296 5246 SH SOLE 19 5246 0 0 TC ENERGY CORP COM 87807B107 27907 494634 SH SOLE 21 494634 0 0 TC ENERGY CORP COM 87807B107 5645 100059 SH SOLE 22 100059 0 0 TC ENERGY CORP COM 87807B107 15719 278612 SH SOLE 43 263716 0 14896 TCG BDC INC COM 872280102 4915 341522 SH SOLE 30 341522 0 0 TCR2 THERAPEUTICS INC COM 87808K106 296 107371 SH SOLE 2 72692 0 34679 TCR2 THERAPEUTICS INC COM 87808K106 1 368 SH SOLE 7 368 0 0 TCR2 THERAPEUTICS INC COM 87808K106 264 95637 SH SOLE 18 95637 0 0 TCR2 THERAPEUTICS INC COM 87808K106 140 50636 SH SOLE 19 50636 0 0 TCR2 THERAPEUTICS INC COM 87808K106 3758 1361647 SH SOLE 21 1361647 0 0 TCR2 THERAPEUTICS INC COM 87808K106 2453 888902 SH SOLE 22 869928 0 18974 TCR2 THERAPEUTICS INC COM 87808K106 14 4911 SH SOLE 26 0 0 4911 TCR2 THERAPEUTICS INC COM 87808K106 14 4947 SH SOLE 28 4947 0 0 TCR2 THERAPEUTICS INC COM 87808K106 51 18497 SH SOLE 30 18497 0 0 TD SYNNEX CORPORATION COM 87162W100 11935 115642 SH SOLE 2 57711 0 57931 TD SYNNEX CORPORATION COM 87162W100 18 179 SH SOLE 4 179 0 0 TD SYNNEX CORPORATION COM 87162W100 84 810 SH SOLE 7 810 0 0 TD SYNNEX CORPORATION COM 87162W100 9334 90435 SH SOLE 18 90435 0 0 TD SYNNEX CORPORATION COM 87162W100 1276 12365 SH SOLE 19 12365 0 0 TD SYNNEX CORPORATION COM 87162W100 212902 2062808 SH SOLE 21 2062808 0 0 TD SYNNEX CORPORATION COM 87162W100 117749 1140867 SH SOLE 22 1092560 0 48307 TD SYNNEX CORPORATION COM 87162W100 579 5606 SH SOLE 25 5606 0 0 TD SYNNEX CORPORATION COM 87162W100 1654 16030 SH SOLE 26 12830 0 3200 TD SYNNEX CORPORATION COM 87162W100 78 751 SH SOLE 28 751 0 0 TD SYNNEX CORPORATION COM 87162W100 2669 25861 SH SOLE 30 25861 0 0 TD SYNNEX CORPORATION COM 87162W100 65 626 SH SOLE 31 626 0 0 TD SYNNEX CORPORATION COM 87162W100 219 2120 SH SOLE 36 2120 0 0 TD SYNNEX CORPORATION COM 87162W100 554 5370 SH SOLE 40 5370 0 0 TD SYNNEX CORPORATION COM 87162W100 4994 48386 SH SOLE 43 44605 0 3781 TE CONNECTIVITY LTD SHS H84989104 34228 261326 SH SOLE 2 148110 0 113216 TE CONNECTIVITY LTD SHS H84989104 22063 168443 SH SOLE 4 139522 0 28921 TE CONNECTIVITY LTD SHS H84989104 37214 284123 SH SOLE 7 274484 0 9639 TE CONNECTIVITY LTD SHS H84989104 771 5886 SH SOLE 13 5886 0 0 TE CONNECTIVITY LTD SHS H84989104 6105 46608 SH SOLE 15 46608 0 0 TE CONNECTIVITY LTD SHS H84989104 1 5 SH SOLE 17 0 0 5 TE CONNECTIVITY LTD SHS H84989104 118873 907564 SH SOLE 18 855498 0 52066 TE CONNECTIVITY LTD SHS H84989104 199083 1519953 SH SOLE 19 1519953 0 0 TE CONNECTIVITY LTD SHS H84989104 758961 5794479 SH SOLE 21 5794479 0 0 TE CONNECTIVITY LTD SHS H84989104 644623 4921539 SH SOLE 22 4488653 0 432886 TE CONNECTIVITY LTD SHS H84989104 58435 446135 SH SOLE 23 446135 0 0 TE CONNECTIVITY LTD SHS H84989104 75335 575166 SH SOLE 25 575166 0 0 TE CONNECTIVITY LTD SHS H84989104 104347 796665 SH SOLE 26 341445 0 455220 TE CONNECTIVITY LTD SHS H84989104 132585 1012254 SH SOLE 28 9748 0 1002506 TE CONNECTIVITY LTD SHS H84989104 109 833 SH SOLE 29 833 0 0 TE CONNECTIVITY LTD SHS H84989104 213873 1632869 SH SOLE 30 1632869 0 0 TE CONNECTIVITY LTD SHS H84989104 9694 74013 SH SOLE 31 37273 0 36740 TE CONNECTIVITY LTD SHS H84989104 272876 2083341 SH SOLE 34 2083341 0 0 TE CONNECTIVITY LTD SHS H84989104 16885 128915 SH SOLE 36 128915 0 0 TE CONNECTIVITY LTD SHS H84989104 1244 9499 SH SOLE 37 9499 0 0 TE CONNECTIVITY LTD SHS H84989104 1450 11071 SH SOLE 40 11071 0 0 TE CONNECTIVITY LTD SHS H84989104 34523 263572 SH SOLE 43 248609 0 14963 TEAM INC COM 878155100 46 20812 SH SOLE 2 1220 0 19592 TEAM INC COM 878155100 199 89914 SH SOLE 18 89914 0 0 TEAM INC COM 878155100 113 51074 SH SOLE 19 51074 0 0 TEAM INC COM 878155100 2120 959458 SH SOLE 21 959458 0 0 TEAM INC COM 878155100 1637 740612 SH SOLE 22 723349 0 17263 TEAM INC COM 878155100 1 235 SH SOLE 43 235 0 0 TECHNIPFMC PLC COM G87110105 934 120456 SH SOLE 2 109151 0 11305 TECHNIPFMC PLC COM G87110105 12 1584 SH SOLE 4 1584 0 0 TECHNIPFMC PLC COM G87110105 78 10112 SH SOLE 7 10112 0 0 TECHNIPFMC PLC COM G87110105 42 5424 SH SOLE 18 5424 0 0 TECHNIPFMC PLC COM G87110105 283 36563 SH SOLE 19 36563 0 0 TECHNIPFMC PLC COM G87110105 21567 2782811 SH SOLE 21 2782811 0 0 TECHNIPFMC PLC COM G87110105 46218 5963553 SH SOLE 22 5787139 0 176414 TECHNIPFMC PLC COM G87110105 542 69903 SH SOLE 25 69903 0 0 TECHNIPFMC PLC COM G87110105 1316 169819 SH SOLE 26 136259 0 33560 TECHNIPFMC PLC COM G87110105 1941 250446 SH SOLE 30 250446 0 0 TECHNIPFMC PLC COM G87110105 423 54552 SH SOLE 34 54552 0 0 TECHNIPFMC PLC COM G87110105 1133 146210 SH SOLE 36 146210 0 0 TECHNIPFMC PLC COM G87110105 417 53777 SH SOLE 40 53777 0 0 TECHNIPFMC PLC COM G87110105 1939 250245 SH SOLE 43 242604 0 7641 TECHTARGET INC COM 87874R100 1178 14497 SH SOLE 2 11718 0 2779 TECHTARGET INC COM 87874R100 7 86 SH SOLE 4 86 0 0 TECHTARGET INC COM 87874R100 24 297 SH SOLE 7 297 0 0 TECHTARGET INC COM 87874R100 7237 89040 SH SOLE 18 89040 0 0 TECHTARGET INC COM 87874R100 3761 46273 SH SOLE 19 46273 0 0 TECHTARGET INC COM 87874R100 253342 3116899 SH SOLE 21 3116899 0 0 TECHTARGET INC COM 87874R100 53019 652305 SH SOLE 22 636900 0 15405 TECHTARGET INC COM 87874R100 14 178 SH SOLE 23 178 0 0 TECHTARGET INC COM 87874R100 261 3214 SH SOLE 25 3214 0 0 TECHTARGET INC COM 87874R100 975 11992 SH SOLE 26 9152 0 2840 TECHTARGET INC COM 87874R100 39 475 SH SOLE 28 475 0 0 TECHTARGET INC COM 87874R100 3757 46228 SH SOLE 30 46228 0 0 TECHTARGET INC COM 87874R100 235 2897 SH SOLE 34 2897 0 0 TECHTARGET INC COM 87874R100 256 3149 SH SOLE 40 3149 0 0 TECHTARGET INC COM 87874R100 1042 12818 SH SOLE 43 12748 0 70 TECK RESOURCES LTD CL B 878742204 462 11447 SH SOLE 2 11447 0 0 TECK RESOURCES LTD CL B 878742204 21897 542151 SH SOLE 19 542151 0 0 TECK RESOURCES LTD CL B 878742204 7442 184259 SH SOLE 21 184259 0 0 TECK RESOURCES LTD CL B 878742204 1289 31922 SH SOLE 22 31922 0 0 TECK RESOURCES LTD CL B 878742204 24589 608797 SH SOLE 25 608797 0 0 TECK RESOURCES LTD CL B 878742204 22200 549650 SH SOLE 29 549650 0 0 TECK RESOURCES LTD CL B 878742204 9115 225680 SH SOLE 34 225680 0 0 TECK RESOURCES LTD CL B 878742204 28075 695088 SH SOLE 43 630243 0 64845 TECNOGLASS INC SHS G87264100 6009 238055 SH SOLE 2 112875 0 125180 TECNOGLASS INC SHS G87264100 271 10738 SH SOLE 4 6685 0 4053 TECNOGLASS INC SHS G87264100 9 352 SH SOLE 18 352 0 0 TECNOGLASS INC SHS G87264100 21 825 SH SOLE 19 825 0 0 TECNOGLASS INC SHS G87264100 2442 96744 SH SOLE 21 96744 0 0 TECNOGLASS INC SHS G87264100 16238 643354 SH SOLE 22 621774 0 21580 TECNOGLASS INC SHS G87264100 26 1049 SH SOLE 23 1049 0 0 TECNOGLASS INC SHS G87264100 9 367 SH SOLE 26 0 0 367 TECNOGLASS INC SHS G87264100 26 1033 SH SOLE 29 1033 0 0 TECNOGLASS INC SHS G87264100 40 1570 SH SOLE 31 0 0 1570 TECNOGLASS INC SHS G87264100 23 902 SH SOLE 34 902 0 0 TEEKAY CORPORATION COM Y8564W103 587 185050 SH SOLE 2 2758 0 182292 TEEKAY CORPORATION COM Y8564W103 4 1116 SH SOLE 7 1116 0 0 TEEKAY CORPORATION COM Y8564W103 714 225200 SH SOLE 18 225200 0 0 TEEKAY CORPORATION COM Y8564W103 426 134409 SH SOLE 19 134409 0 0 TEEKAY CORPORATION COM Y8564W103 7756 2446577 SH SOLE 21 2446577 0 0 TEEKAY CORPORATION COM Y8564W103 3039 958657 SH SOLE 22 912631 0 46026 TEEKAY CORPORATION COM Y8564W103 123 38900 SH SOLE 26 0 0 38900 TEEKAY TANKERS LTD CL A Y8565N300 460 33248 SH SOLE 2 971 0 32277 TEEKAY TANKERS LTD CL A Y8565N300 5 383 SH SOLE 7 383 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1062 76713 SH SOLE 18 76713 0 0 TEEKAY TANKERS LTD CL A Y8565N300 573 41407 SH SOLE 19 41407 0 0 TEEKAY TANKERS LTD CL A Y8565N300 11669 843157 SH SOLE 21 843157 0 0 TEEKAY TANKERS LTD CL A Y8565N300 3609 260750 SH SOLE 22 245313 0 15437 TEGNA INC COM 87901J105 8262 368846 SH SOLE 2 190931 0 177915 TEGNA INC COM 87901J105 19 864 SH SOLE 4 864 0 0 TEGNA INC COM 87901J105 110 4908 SH SOLE 7 4908 0 0 TEGNA INC COM 87901J105 23299 1040151 SH SOLE 18 1040151 0 0 TEGNA INC COM 87901J105 16662 743818 SH SOLE 19 743818 0 0 TEGNA INC COM 87901J105 359518 16049891 SH SOLE 21 16049891 0 0 TEGNA INC COM 87901J105 152128 6791426 SH SOLE 22 6570716 0 220710 TEGNA INC COM 87901J105 329 14692 SH SOLE 23 14692 0 0 TEGNA INC COM 87901J105 861 38458 SH SOLE 25 38458 0 0 TEGNA INC COM 87901J105 4141 184885 SH SOLE 26 79823 0 105062 TEGNA INC COM 87901J105 194 8669 SH SOLE 28 8669 0 0 TEGNA INC COM 87901J105 2832 126434 SH SOLE 30 126434 0 0 TEGNA INC COM 87901J105 573 25569 SH SOLE 36 25569 0 0 TEGNA INC COM 87901J105 579 25839 SH SOLE 40 25839 0 0 TEGNA INC COM 87901J105 26 1150 SH OTR 43 1150 0 0 TEGNA INC COM 87901J105 3979 177632 SH SOLE 43 162572 0 15060 TEJON RANCH CO COM 879080109 240 13136 SH SOLE 2 6769 0 6367 TEJON RANCH CO COM 879080109 3 178 SH SOLE 4 178 0 0 TEJON RANCH CO COM 879080109 8 412 SH SOLE 7 412 0 0 TEJON RANCH CO COM 879080109 1167 63896 SH SOLE 18 63896 0 0 TEJON RANCH CO COM 879080109 670 36714 SH SOLE 19 36714 0 0 TEJON RANCH CO COM 879080109 15203 832565 SH SOLE 21 832565 0 0 TEJON RANCH CO COM 879080109 9251 506605 SH SOLE 22 485598 0 21007 TEJON RANCH CO COM 879080109 98 5348 SH SOLE 25 5348 0 0 TEJON RANCH CO COM 879080109 41 2225 SH SOLE 26 2225 0 0 TEJON RANCH CO COM 879080109 136 7435 SH SOLE 30 7435 0 0 TEJON RANCH CO COM 879080109 30 1617 SH SOLE 36 1617 0 0 TEJON RANCH CO COM 879080109 32 1731 SH SOLE 40 1731 0 0 TEJON RANCH CO COM 879080109 194 10639 SH SOLE 43 8331 0 2308 TELA BIO INC COM 872381108 3 279 SH SOLE 2 0 0 279 TELA BIO INC COM 872381108 16 1352 SH SOLE 18 1352 0 0 TELA BIO INC COM 872381108 225 19386 SH SOLE 21 19386 0 0 TELA BIO INC COM 872381108 5 406 SH SOLE 22 406 0 0 TELADOC HEALTH INC COM 87918A105 27051 375028 SH SOLE 2 142142 0 232886 TELADOC HEALTH INC COM 87918A105 6924 95995 SH SOLE 4 56507 0 39488 TELADOC HEALTH INC COM 87918A105 1154 16002 SH SOLE 7 16002 0 0 TELADOC HEALTH INC COM 87918A105 32 443 SH SOLE 13 443 0 0 TELADOC HEALTH INC COM 87918A105 1297 17981 SH SOLE 15 17981 0 0 TELADOC HEALTH INC COM 87918A105 13254 183758 SH SOLE 18 150017 0 33741 TELADOC HEALTH INC COM 87918A105 76693 1063254 SH SOLE 19 1063254 0 0 TELADOC HEALTH INC COM 87918A105 206224 2859065 SH SOLE 21 2859065 0 0 TELADOC HEALTH INC COM 87918A105 267739 3711902 SH SOLE 22 3346519 0 365383 TELADOC HEALTH INC COM 87918A105 12768 177016 SH SOLE 23 177016 0 0 TELADOC HEALTH INC COM 87918A105 19809 274628 SH SOLE 25 274628 0 0 TELADOC HEALTH INC COM 87918A105 18194 252234 SH SOLE 26 126446 0 125788 TELADOC HEALTH INC COM 87918A105 25315 350967 SH SOLE 28 8759 0 342208 TELADOC HEALTH INC COM 87918A105 56674 785718 SH SOLE 30 785718 0 0 TELADOC HEALTH INC COM 87918A105 2205 30568 SH SOLE 31 14963 0 15605 TELADOC HEALTH INC COM 87918A105 23943 331941 SH SOLE 34 331941 0 0 TELADOC HEALTH INC COM 87918A105 4665 64671 SH SOLE 36 64671 0 0 TELADOC HEALTH INC COM 87918A105 347 4813 SH SOLE 40 4813 0 0 TELADOC HEALTH INC COM 87918A105 19 266 SH OTR 43 266 0 0 TELADOC HEALTH INC COM 87918A105 8557 118639 SH SOLE 43 103556 0 15083 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5209 6175000 PRN SOLE 21 6175000 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 263 43717 SH SOLE 21 43717 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 42536 89999 SH SOLE 2 16842 0 73157 TELEDYNE TECHNOLOGIES INC COM 879360105 13727 29043 SH SOLE 4 13197 0 15846 TELEDYNE TECHNOLOGIES INC COM 879360105 19257 40744 SH SOLE 7 39393 0 1351 TELEDYNE TECHNOLOGIES INC COM 879360105 87 185 SH SOLE 13 185 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1876 3969 SH SOLE 15 3969 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 45484 96235 SH SOLE 18 89874 0 6361 TELEDYNE TECHNOLOGIES INC COM 879360105 353257 747428 SH SOLE 19 747428 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 568395 1202621 SH SOLE 21 1202621 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 493352 1043844 SH SOLE 22 950969 0 92875 TELEDYNE TECHNOLOGIES INC COM 879360105 27138 57420 SH SOLE 23 57420 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 26858 56827 SH SOLE 25 56827 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 56627 119813 SH SOLE 26 30849 0 88964 TELEDYNE TECHNOLOGIES INC COM 879360105 57206 121037 SH SOLE 28 1828 0 119209 TELEDYNE TECHNOLOGIES INC COM 879360105 36 77 SH SOLE 29 77 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 147054 311139 SH SOLE 30 298499 0 12640 TELEDYNE TECHNOLOGIES INC COM 879360105 4908 10385 SH SOLE 31 5125 0 5260 TELEDYNE TECHNOLOGIES INC COM 879360105 1070 2263 SH SOLE 34 2263 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7490 15848 SH SOLE 36 15848 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 755 1597 SH SOLE 40 1597 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 14244 30137 SH SOLE 43 22618 0 7519 TELEFLEX INCORPORATED COM 879369106 37181 104786 SH SOLE 2 27186 0 77600 TELEFLEX INCORPORATED COM 879369106 11591 32665 SH SOLE 4 18666 0 13999 TELEFLEX INCORPORATED COM 879369106 14577 41081 SH SOLE 7 39752 0 1329 TELEFLEX INCORPORATED COM 879369106 68 192 SH SOLE 13 192 0 0 TELEFLEX INCORPORATED COM 879369106 2112 5953 SH SOLE 15 5953 0 0 TELEFLEX INCORPORATED COM 879369106 32777 92374 SH SOLE 18 86080 0 6294 TELEFLEX INCORPORATED COM 879369106 302467 852428 SH SOLE 19 852428 0 0 TELEFLEX INCORPORATED COM 879369106 519584 1464317 SH SOLE 21 1464317 0 0 TELEFLEX INCORPORATED COM 879369106 365657 1030512 SH SOLE 22 936504 0 94008 TELEFLEX INCORPORATED COM 879369106 20494 57757 SH SOLE 23 57757 0 0 TELEFLEX INCORPORATED COM 879369106 20703 58346 SH SOLE 25 58346 0 0 TELEFLEX INCORPORATED COM 879369106 32640 91987 SH SOLE 26 30113 0 61874 TELEFLEX INCORPORATED COM 879369106 39280 110700 SH SOLE 28 833 0 109867 TELEFLEX INCORPORATED COM 879369106 73331 206665 SH SOLE 30 206665 0 0 TELEFLEX INCORPORATED COM 879369106 3802 10714 SH SOLE 31 5448 0 5266 TELEFLEX INCORPORATED COM 879369106 46412 130802 SH SOLE 34 130802 0 0 TELEFLEX INCORPORATED COM 879369106 5476 15433 SH SOLE 36 15433 0 0 TELEFLEX INCORPORATED COM 879369106 543 1530 SH SOLE 40 1530 0 0 TELEFLEX INCORPORATED COM 879369106 65 184 SH OTR 43 184 0 0 TELEFLEX INCORPORATED COM 879369106 10516 29637 SH SOLE 43 26757 0 2880 TELEFONICA BRASIL SA NEW ADR 87936R205 258 22951 SH SOLE 2 0 0 22951 TELEFONICA BRASIL SA NEW ADR 87936R205 5357 476199 SH SOLE 30 476199 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 30694 2728350 SH SOLE 43 2575604 0 152746 TELEFONICA S A SPONSORED ADR 879382208 25436 5299210 SH SOLE 43 4882977 0 416233 TELEPHONE & DATA SYS INC COM NEW 879433829 2629 139267 SH SOLE 2 78363 0 60904 TELEPHONE & DATA SYS INC COM NEW 879433829 7 385 SH SOLE 4 385 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3435 181916 SH SOLE 7 181916 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 10852 574766 SH SOLE 18 574260 0 506 TELEPHONE & DATA SYS INC COM NEW 879433829 3402 180188 SH SOLE 19 180188 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 235789 12488845 SH SOLE 21 12488845 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 46790 2478294 SH SOLE 22 2380059 0 98235 TELEPHONE & DATA SYS INC COM NEW 879433829 251 13272 SH SOLE 25 13272 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 665 35206 SH SOLE 26 26107 0 9099 TELEPHONE & DATA SYS INC COM NEW 879433829 36 1908 SH SOLE 28 1908 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3222 170662 SH SOLE 30 170662 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 179 9503 SH SOLE 36 9503 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 242 12793 SH SOLE 40 12793 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2262 119809 SH SOLE 43 111816 0 7993 TELESAT CORP CL A & CL B SHS 879512309 11 646 SH SOLE 2 202 0 444 TELESAT CORP CL A & CL B SHS 879512309 5 277 SH SOLE 7 277 0 0 TELESAT CORP CL A & CL B SHS 879512309 309 18726 SH SOLE 18 18726 0 0 TELESAT CORP CL A & CL B SHS 879512309 198 12028 SH SOLE 19 12028 0 0 TELESAT CORP CL A & CL B SHS 879512309 4166 252480 SH SOLE 21 252480 0 0 TELESAT CORP CL A & CL B SHS 879512309 1304 79056 SH SOLE 22 76773 0 2283 TELESAT CORP CL A & CL B SHS 879512309 120 7283 SH SOLE 43 6795 0 488 TELLURIAN INC NEW COM 87968A104 808 152385 SH SOLE 2 114824 0 37561 TELLURIAN INC NEW COM 87968A104 13 2450 SH SOLE 4 2450 0 0 TELLURIAN INC NEW COM 87968A104 27 5095 SH SOLE 7 5095 0 0 TELLURIAN INC NEW COM 87968A104 5677 1071166 SH SOLE 18 1032189 0 38977 TELLURIAN INC NEW COM 87968A104 5127 967375 SH SOLE 19 967375 0 0 TELLURIAN INC NEW COM 87968A104 72795 13734836 SH SOLE 21 13734836 0 0 TELLURIAN INC NEW COM 87968A104 48794 9206486 SH SOLE 22 8986977 0 219509 TELLURIAN INC NEW COM 87968A104 314 59170 SH SOLE 25 59170 0 0 TELLURIAN INC NEW COM 87968A104 180 33948 SH SOLE 26 732 0 33216 TELLURIAN INC NEW COM 87968A104 2568 484592 SH SOLE 30 484592 0 0 TELLURIAN INC NEW COM 87968A104 246 46432 SH SOLE 40 46432 0 0 TELLURIAN INC NEW COM 87968A104 353 66652 SH SOLE 43 66407 0 245 TELOS CORP MD COM 87969B101 99 9945 SH SOLE 2 5262 0 4683 TELOS CORP MD COM 87969B101 3 277 SH SOLE 7 277 0 0 TELOS CORP MD COM 87969B101 1057 105997 SH SOLE 18 105997 0 0 TELOS CORP MD COM 87969B101 705 70733 SH SOLE 19 70733 0 0 TELOS CORP MD COM 87969B101 15956 1600393 SH SOLE 21 1600393 0 0 TELOS CORP MD COM 87969B101 11056 1108932 SH SOLE 22 1095262 0 13670 TELOS CORP MD COM 87969B101 24 2380 SH SOLE 25 2380 0 0 TELOS CORP MD COM 87969B101 43 4324 SH SOLE 30 4324 0 0 TELOS CORP MD COM 87969B101 19 1930 SH SOLE 40 1930 0 0 TELOS CORP MD COM 87969B101 128 12847 SH SOLE 43 12847 0 0 TELUS CORPORATION COM 87971M103 67757 2592078 SH SOLE 18 2584371 0 7707 TELUS CORPORATION COM 87971M103 3704 141689 SH SOLE 26 141689 0 0 TELUS CORPORATION COM 87971M103 645 24675 SH SOLE 43 16577 0 8098 TELUS INTL CDA INC SUB VTG SHS 87975H100 577 23362 SH SOLE 21 23362 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 0 88 SH SOLE 21 88 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 280 82985 SH SOLE 22 82985 0 0 TEMPUR SEALY INTL INC COM 88023U101 6631 237517 SH SOLE 2 141131 0 96386 TEMPUR SEALY INTL INC COM 88023U101 14 497 SH SOLE 4 497 0 0 TEMPUR SEALY INTL INC COM 88023U101 92 3305 SH SOLE 7 3305 0 0 TEMPUR SEALY INTL INC COM 88023U101 11766 421420 SH SOLE 18 421420 0 0 TEMPUR SEALY INTL INC COM 88023U101 1496 53590 SH SOLE 19 53590 0 0 TEMPUR SEALY INTL INC COM 88023U101 262683 9408404 SH SOLE 21 9408404 0 0 TEMPUR SEALY INTL INC COM 88023U101 143428 5137114 SH SOLE 22 4926442 0 210672 TEMPUR SEALY INTL INC COM 88023U101 738 26415 SH SOLE 25 26415 0 0 TEMPUR SEALY INTL INC COM 88023U101 2182 78142 SH SOLE 26 64150 0 13992 TEMPUR SEALY INTL INC COM 88023U101 100 3595 SH SOLE 28 3595 0 0 TEMPUR SEALY INTL INC COM 88023U101 3117 111644 SH SOLE 30 111644 0 0 TEMPUR SEALY INTL INC COM 88023U101 73 2609 SH SOLE 31 2609 0 0 TEMPUR SEALY INTL INC COM 88023U101 25 901 SH SOLE 36 901 0 0 TEMPUR SEALY INTL INC COM 88023U101 666 23847 SH SOLE 40 23847 0 0 TEMPUR SEALY INTL INC COM 88023U101 2305 82566 SH SOLE 43 71089 0 11477 TENABLE HLDGS INC COM 88025T102 8588 148609 SH SOLE 2 83294 0 65315 TENABLE HLDGS INC COM 88025T102 94 1623 SH SOLE 4 508 0 1115 TENABLE HLDGS INC COM 88025T102 70 1213 SH SOLE 7 1213 0 0 TENABLE HLDGS INC COM 88025T102 15183 262731 SH SOLE 18 242491 0 20240 TENABLE HLDGS INC COM 88025T102 32455 561601 SH SOLE 19 561601 0 0 TENABLE HLDGS INC COM 88025T102 211311 3656526 SH SOLE 21 3656526 0 0 TENABLE HLDGS INC COM 88025T102 143226 2478393 SH SOLE 22 2427203 0 51190 TENABLE HLDGS INC COM 88025T102 902 15602 SH SOLE 23 15602 0 0 TENABLE HLDGS INC COM 88025T102 632 10944 SH SOLE 25 10944 0 0 TENABLE HLDGS INC COM 88025T102 6506 112574 SH SOLE 26 35418 0 77156 TENABLE HLDGS INC COM 88025T102 91 1568 SH SOLE 28 1568 0 0 TENABLE HLDGS INC COM 88025T102 30711 531418 SH SOLE 30 531418 0 0 TENABLE HLDGS INC COM 88025T102 572 9899 SH SOLE 40 9899 0 0 TENABLE HLDGS INC COM 88025T102 961 16623 SH SOLE 43 15996 0 627 TENARIS S A SPONSORED ADS 88031M109 17170 570987 SH SOLE 43 493831 0 77156 TENAX THERAPEUTICS INC COM NEW 88032L209 2 2134 SH SOLE 18 2134 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 24 30146 SH SOLE 21 30146 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 387 478438 SH SOLE 22 478438 0 0 TENAYA THERAPEUTICS INC COM 87990A106 128 10872 SH SOLE 2 1223 0 9649 TENAYA THERAPEUTICS INC COM 87990A106 1360 115462 SH SOLE 18 115462 0 0 TENAYA THERAPEUTICS INC COM 87990A106 7865 667696 SH SOLE 19 667696 0 0 TENAYA THERAPEUTICS INC COM 87990A106 14363 1219263 SH SOLE 21 1219263 0 0 TENAYA THERAPEUTICS INC COM 87990A106 4673 396720 SH SOLE 22 391643 0 5077 TENAYA THERAPEUTICS INC COM 87990A106 222 18859 SH SOLE 30 18859 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2337 479947 SH SOLE 2 26409 0 453538 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1616 331892 SH SOLE 4 129109 0 202783 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 320 65714 SH SOLE 7 65714 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 603 123794 SH SOLE 13 1211 0 122583 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2475 508141 SH SOLE 15 508141 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 980 201273 SH SOLE 18 201273 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 61013 12528308 SH SOLE 21 12528308 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 31089 6383697 SH SOLE 22 5896551 0 487146 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3547 728427 SH SOLE 23 728427 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2253 462575 SH SOLE 25 462575 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4281 878954 SH SOLE 26 76879 0 802075 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7021 1441716 SH SOLE 28 45767 0 1395949 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19517 4007627 SH SOLE 30 4007627 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 213 43662 SH SOLE 34 43662 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11 2199 SH SOLE 40 2199 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7982 1638989 SH SOLE 43 1619058 0 19931 TENET HEALTHCARE CORP COM NEW 88033G407 15739 183094 SH SOLE 2 122972 0 60122 TENET HEALTHCARE CORP COM NEW 88033G407 73 844 SH SOLE 4 844 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 292 3399 SH SOLE 7 3399 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 43190 502442 SH SOLE 18 502442 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 30594 355908 SH SOLE 19 355908 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 674486 7846511 SH SOLE 21 7846511 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 272695 3172344 SH SOLE 22 3076124 0 96220 TENET HEALTHCARE CORP COM NEW 88033G407 138 1605 SH SOLE 23 1605 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1087 12643 SH SOLE 25 12643 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5830 67827 SH SOLE 26 51959 0 15868 TENET HEALTHCARE CORP COM NEW 88033G407 1572 18284 SH SOLE 28 18284 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 10361 120532 SH SOLE 30 120532 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 13950 162280 SH SOLE 34 162280 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1407 16368 SH SOLE 36 16368 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 986 11476 SH SOLE 40 11476 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4888 56869 SH SOLE 43 54868 0 2001 TENNANT CO COM 880345103 575 7301 SH SOLE 2 5186 0 2115 TENNANT CO COM 880345103 4 57 SH SOLE 4 57 0 0 TENNANT CO COM 880345103 21 261 SH SOLE 7 261 0 0 TENNANT CO COM 880345103 4947 62773 SH SOLE 18 62773 0 0 TENNANT CO COM 880345103 2635 33436 SH SOLE 19 33436 0 0 TENNANT CO COM 880345103 175447 2226489 SH SOLE 21 2226489 0 0 TENNANT CO COM 880345103 34989 444027 SH SOLE 22 432639 0 11388 TENNANT CO COM 880345103 277 3510 SH SOLE 25 3510 0 0 TENNANT CO COM 880345103 485 6158 SH SOLE 26 5077 0 1081 TENNANT CO COM 880345103 22 278 SH SOLE 28 278 0 0 TENNANT CO COM 880345103 2643 33545 SH SOLE 30 33545 0 0 TENNANT CO COM 880345103 228 2895 SH SOLE 36 2895 0 0 TENNANT CO COM 880345103 226 2872 SH SOLE 40 2872 0 0 TENNANT CO COM 880345103 1502 19059 SH SOLE 43 18472 0 587 TENNECO INC CL A VTG COM STK 880349105 642 35039 SH SOLE 2 22552 0 12487 TENNECO INC CL A VTG COM STK 880349105 5 261 SH SOLE 4 261 0 0 TENNECO INC CL A VTG COM STK 880349105 14 738 SH SOLE 7 738 0 0 TENNECO INC CL A VTG COM STK 880349105 3232 176404 SH SOLE 18 176404 0 0 TENNECO INC CL A VTG COM STK 880349105 2480 135380 SH SOLE 19 135380 0 0 TENNECO INC CL A VTG COM STK 880349105 42695 2330534 SH SOLE 21 2330534 0 0 TENNECO INC CL A VTG COM STK 880349105 31000 1692157 SH SOLE 22 1639067 0 53090 TENNECO INC CL A VTG COM STK 880349105 9 478 SH SOLE 23 478 0 0 TENNECO INC CL A VTG COM STK 880349105 230 12556 SH SOLE 25 12556 0 0 TENNECO INC CL A VTG COM STK 880349105 275 15023 SH SOLE 26 9675 0 5348 TENNECO INC CL A VTG COM STK 880349105 879 47993 SH SOLE 28 47993 0 0 TENNECO INC CL A VTG COM STK 880349105 2967 161952 SH SOLE 30 161952 0 0 TENNECO INC CL A VTG COM STK 880349105 83 4536 SH SOLE 36 4536 0 0 TENNECO INC CL A VTG COM STK 880349105 177 9636 SH SOLE 40 9636 0 0 TENNECO INC CL A VTG COM STK 880349105 1801 98304 SH SOLE 43 95991 0 2313 TERADATA CORP DEL COM 88076W103 11943 242296 SH SOLE 2 96705 0 145591 TERADATA CORP DEL COM 88076W103 149 3031 SH SOLE 4 672 0 2359 TERADATA CORP DEL COM 88076W103 72 1451 SH SOLE 7 1451 0 0 TERADATA CORP DEL COM 88076W103 12022 243910 SH SOLE 18 243910 0 0 TERADATA CORP DEL COM 88076W103 1556 31567 SH SOLE 19 31567 0 0 TERADATA CORP DEL COM 88076W103 293389 5952306 SH SOLE 21 5952306 0 0 TERADATA CORP DEL COM 88076W103 147450 2991475 SH SOLE 22 2865026 0 126449 TERADATA CORP DEL COM 88076W103 939 19046 SH SOLE 25 19046 0 0 TERADATA CORP DEL COM 88076W103 2120 43001 SH SOLE 26 33723 0 9278 TERADATA CORP DEL COM 88076W103 96 1953 SH SOLE 28 1953 0 0 TERADATA CORP DEL COM 88076W103 26852 544769 SH SOLE 30 544769 0 0 TERADATA CORP DEL COM 88076W103 78 1580 SH SOLE 31 1580 0 0 TERADATA CORP DEL COM 88076W103 456 9250 SH SOLE 36 9250 0 0 TERADATA CORP DEL COM 88076W103 709 14383 SH SOLE 40 14383 0 0 TERADATA CORP DEL COM 88076W103 27 538 SH OTR 43 538 0 0 TERADATA CORP DEL COM 88076W103 1906 38670 SH SOLE 43 37528 0 1142 TERADYNE INC COM 880770102 40657 343884 SH SOLE 2 84805 0 259079 TERADYNE INC COM 880770102 13878 117379 SH SOLE 4 66771 0 50608 TERADYNE INC COM 880770102 17441 147515 SH SOLE 7 142918 0 4597 TERADYNE INC COM 880770102 71 598 SH SOLE 13 598 0 0 TERADYNE INC COM 880770102 1897 16047 SH SOLE 15 16047 0 0 TERADYNE INC COM 880770102 68323 577880 SH SOLE 18 554641 0 23239 TERADYNE INC COM 880770102 18010 152326 SH SOLE 19 152326 0 0 TERADYNE INC COM 880770102 755210 6387637 SH SOLE 21 6387637 0 0 TERADYNE INC COM 880770102 414610 3506809 SH SOLE 22 3162634 0 344175 TERADYNE INC COM 880770102 24177 204495 SH SOLE 23 204495 0 0 TERADYNE INC COM 880770102 33126 280183 SH SOLE 25 274023 0 6160 TERADYNE INC COM 880770102 38684 327192 SH SOLE 26 108171 0 219021 TERADYNE INC COM 880770102 40143 339529 SH SOLE 28 2962 0 336567 TERADYNE INC COM 880770102 21 175 SH SOLE 29 175 0 0 TERADYNE INC COM 880770102 176342 1491519 SH SOLE 30 1491519 0 0 TERADYNE INC COM 880770102 4265 36076 SH SOLE 31 17144 0 18932 TERADYNE INC COM 880770102 7772 65737 SH SOLE 34 65737 0 0 TERADYNE INC COM 880770102 7405 62634 SH SOLE 36 62634 0 0 TERADYNE INC COM 880770102 618 5230 SH SOLE 40 5230 0 0 TERADYNE INC COM 880770102 42 352 SH OTR 43 352 0 0 TERADYNE INC COM 880770102 10698 90482 SH SOLE 43 81415 0 9067 TERAWULF INC COM 88080T104 12 1461 SH SOLE 2 0 0 1461 TERAWULF INC COM 88080T104 2 237 SH SOLE 21 237 0 0 TERAWULF INC COM 88080T104 3186 379237 SH SOLE 22 379237 0 0 TEREX CORP NEW COM 880779103 5049 141591 SH SOLE 2 107241 0 34350 TEREX CORP NEW COM 880779103 9 261 SH SOLE 4 261 0 0 TEREX CORP NEW COM 880779103 61 1697 SH SOLE 7 1697 0 0 TEREX CORP NEW COM 880779103 11379 319088 SH SOLE 18 302710 0 16378 TEREX CORP NEW COM 880779103 12398 347664 SH SOLE 19 347664 0 0 TEREX CORP NEW COM 880779103 177894 4988618 SH SOLE 21 4988618 0 0 TEREX CORP NEW COM 880779103 82718 2319633 SH SOLE 22 2277460 0 42173 TEREX CORP NEW COM 880779103 438 12279 SH SOLE 23 12279 0 0 TEREX CORP NEW COM 880779103 356 9985 SH SOLE 25 9985 0 0 TEREX CORP NEW COM 880779103 2214 62100 SH SOLE 26 25191 0 36909 TEREX CORP NEW COM 880779103 44 1244 SH SOLE 28 1244 0 0 TEREX CORP NEW COM 880779103 1473 41314 SH SOLE 30 41314 0 0 TEREX CORP NEW COM 880779103 65 1820 SH SOLE 36 1820 0 0 TEREX CORP NEW COM 880779103 346 9690 SH SOLE 40 9690 0 0 TEREX CORP NEW COM 880779103 4154 116497 SH SOLE 43 107198 0 9299 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13246 290290 SH SOLE 2 47533 0 242757 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 22 490 SH SOLE 4 490 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 111 2428 SH SOLE 7 2428 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2216 48559 SH SOLE 18 48559 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3093 67783 SH SOLE 19 67783 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 69576 1524784 SH SOLE 21 1524784 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 122870 2692750 SH SOLE 22 2550889 0 141861 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1112 24376 SH SOLE 25 24376 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2346 51419 SH SOLE 26 41636 0 9783 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 104 2290 SH SOLE 28 2290 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3667 80369 SH SOLE 30 80369 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 81 1778 SH SOLE 31 1778 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 888 19458 SH SOLE 36 19458 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 727 15929 SH SOLE 40 15929 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 21 459 SH OTR 43 459 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2302 50453 SH SOLE 43 46999 0 3454 TERNIUM SA SPONSORED ADS 880890108 54 1187 SH SOLE 25 1187 0 0 TERNIUM SA SPONSORED ADS 880890108 126 2758 SH SOLE 43 2758 0 0 TERNS PHARMACEUTICALS INC COM 880881107 7 2432 SH SOLE 2 378 0 2054 TERNS PHARMACEUTICALS INC COM 880881107 105 35236 SH SOLE 18 35236 0 0 TERNS PHARMACEUTICALS INC COM 880881107 92 30815 SH SOLE 19 30815 0 0 TERNS PHARMACEUTICALS INC COM 880881107 1639 551920 SH SOLE 21 551920 0 0 TERNS PHARMACEUTICALS INC COM 880881107 312 104991 SH SOLE 22 102574 0 2417 TERNS PHARMACEUTICALS INC COM 880881107 34 11547 SH SOLE 30 11547 0 0 TERRENO RLTY CORP COM 88146M101 22841 308460 SH SOLE 2 115166 0 193294 TERRENO RLTY CORP COM 88146M101 2618 35351 SH SOLE 4 35351 0 0 TERRENO RLTY CORP COM 88146M101 6868 92745 SH SOLE 7 92745 0 0 TERRENO RLTY CORP COM 88146M101 16113 217591 SH SOLE 18 217591 0 0 TERRENO RLTY CORP COM 88146M101 36885 498106 SH SOLE 19 498106 0 0 TERRENO RLTY CORP COM 88146M101 219376 2962537 SH SOLE 21 2962537 0 0 TERRENO RLTY CORP COM 88146M101 199082 2688475 SH SOLE 22 2607825 0 80650 TERRENO RLTY CORP COM 88146M101 978 13214 SH SOLE 23 13214 0 0 TERRENO RLTY CORP COM 88146M101 24183 326577 SH SOLE 25 326577 0 0 TERRENO RLTY CORP COM 88146M101 7319 98840 SH SOLE 26 24440 0 74400 TERRENO RLTY CORP COM 88146M101 3365 45444 SH SOLE 28 1227 0 44217 TERRENO RLTY CORP COM 88146M101 12443 168041 SH SOLE 30 168041 0 0 TERRENO RLTY CORP COM 88146M101 397 5360 SH SOLE 34 5360 0 0 TERRENO RLTY CORP COM 88146M101 675 9117 SH SOLE 40 9117 0 0 TERRENO RLTY CORP COM 88146M101 2236 30200 SH SOLE 43 29196 0 1004 TERRITORIAL BANCORP INC COM 88145X108 10 428 SH SOLE 2 0 0 428 TERRITORIAL BANCORP INC COM 88145X108 37 1537 SH SOLE 18 1537 0 0 TERRITORIAL BANCORP INC COM 88145X108 831 34640 SH SOLE 21 34640 0 0 TERRITORIAL BANCORP INC COM 88145X108 761 31707 SH SOLE 22 31707 0 0 TESLA INC COM 88160R101 1936622 1797162 SH SOLE 2 420676 0 1376486 TESLA INC COM 88160R101 643865 597499 SH SOLE 4 383348 0 214151 TESLA INC COM 88160R101 863431 801254 SH SOLE 7 771411 0 29843 TESLA INC COM 88160R101 23621 21920 SH SOLE 13 21920 0 0 TESLA INC COM 88160R101 87795 81473 SH SOLE 15 81473 0 0 TESLA INC COM 88160R101 332 308 SH SOLE 17 0 0 308 TESLA INC COM 88160R101 1770348 1642862 SH SOLE 18 1420472 0 222389 TESLA INC COM 88160R101 1107610 1027849 SH SOLE 19 1027849 0 0 TESLA INC COM 88160R101 19331709 17939596 SH SOLE 21 17939596 0 0 TESLA INC COM 88160R101 19151925 17772759 SH SOLE 22 15997942 0 1774817 TESLA INC COM 88160R101 1193322 1107389 SH SOLE 23 1107389 0 0 TESLA INC COM 88160R101 1571975 1458774 SH SOLE 25 1458774 0 0 TESLA INC COM 88160R101 2109567 1957653 SH SOLE 26 745819 0 1211834 TESLA INC COM 88160R101 1909026 1771553 SH SOLE 28 72582 0 1698971 TESLA INC COM 88160R101 16303 15129 SH SOLE 29 15129 0 0 TESLA INC COM 88160R101 5580587 5178718 SH SOLE 30 5175258 0 3460 TESLA INC COM 88160R101 234647 217750 SH SOLE 31 121441 0 96309 TESLA INC COM 88160R101 218840 203081 SH SOLE 32 203081 0 0 TESLA INC COM 88160R101 705129 654351 SH SOLE 34 654351 0 0 TESLA INC COM 88160R101 330898 307069 SH SOLE 36 307069 0 0 TESLA INC COM 88160R101 30772 28556 SH SOLE 40 28556 0 0 TESLA INC COM 88160R101 2041 1894 SH OTR 43 1894 0 0 TESLA INC COM 88160R101 707826 656854 SH SOLE 43 594273 0 62581 TESLA INC OPTIONS 88160R101 431 400 SH Call SOLE 2 0 0 400 TESLA INC OPTIONS 88160R101 539 500 SH Call SOLE 4 500 0 0 TESLA INC OPTIONS 88160R101 5819 5400 SH Call SOLE 18 5400 0 0 TESLA INC OPTIONS 88160R101 40949 38000 SH Call SOLE 19 38000 0 0 TESLA INC OPTIONS 88160R101 3125 2900 SH Call SOLE 22 2900 0 0 TESLA INC OPTIONS 88160R101 647 600 SH Call SOLE 26 600 0 0 TESLA INC OPTIONS 88160R101 23061 21400 SH Call SOLE 34 21400 0 0 TESSCO TECHNOLOGIES INC COM 872386107 97 16018 SH SOLE 2 7359 0 8659 TESSCO TECHNOLOGIES INC COM 872386107 8 1254 SH SOLE 18 1254 0 0 TESSCO TECHNOLOGIES INC COM 872386107 139 23063 SH SOLE 21 23063 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1833 303440 SH SOLE 22 303440 0 0 TESSCO TECHNOLOGIES INC COM 872386107 296 48964 SH SOLE 26 0 0 48964 TETRA TECH INC NEW COM 88162G103 19738 119668 SH SOLE 2 76531 0 43137 TETRA TECH INC NEW COM 88162G103 104 628 SH SOLE 4 628 0 0 TETRA TECH INC NEW COM 88162G103 11091 67240 SH SOLE 7 67240 0 0 TETRA TECH INC NEW COM 88162G103 41617 252314 SH SOLE 18 240143 0 12171 TETRA TECH INC NEW COM 88162G103 58289 353397 SH SOLE 19 353397 0 0 TETRA TECH INC NEW COM 88162G103 624895 3788619 SH SOLE 21 3788619 0 0 TETRA TECH INC NEW COM 88162G103 289581 1755673 SH SOLE 22 1717827 0 37846 TETRA TECH INC NEW COM 88162G103 1598 9688 SH SOLE 23 9688 0 0 TETRA TECH INC NEW COM 88162G103 11293 68470 SH SOLE 25 68470 0 0 TETRA TECH INC NEW COM 88162G103 15265 92551 SH SOLE 26 32077 0 60474 TETRA TECH INC NEW COM 88162G103 159 965 SH SOLE 28 965 0 0 TETRA TECH INC NEW COM 88162G103 97531 591312 SH SOLE 30 591312 0 0 TETRA TECH INC NEW COM 88162G103 9386 56904 SH SOLE 34 56904 0 0 TETRA TECH INC NEW COM 88162G103 973 5897 SH SOLE 36 5897 0 0 TETRA TECH INC NEW COM 88162G103 1139 6903 SH SOLE 40 6903 0 0 TETRA TECH INC NEW COM 88162G103 7034 42648 SH SOLE 43 42051 0 597 TETRA TECHNOLOGIES INC DEL COM 88162F105 282 68613 SH SOLE 2 4971 0 63642 TETRA TECHNOLOGIES INC DEL COM 88162F105 690 167953 SH SOLE 7 167953 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1436 349285 SH SOLE 18 349285 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 915 222703 SH SOLE 19 222703 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 17808 4332939 SH SOLE 21 4332939 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 12378 3011632 SH SOLE 22 2976618 0 35014 TETRA TECHNOLOGIES INC DEL COM 88162F105 5707 1388589 SH SOLE 30 1388589 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 37 9092 SH SOLE 43 9092 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7784 828984 SH SOLE 2 647545 0 181439 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7563 805394 SH SOLE 4 590026 0 215368 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8766 933575 SH SOLE 7 878773 0 54802 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1418 151037 SH SOLE 13 151037 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1283 136658 SH SOLE 15 136658 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10280 1094757 SH SOLE 18 1019970 0 74787 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6789 722988 SH SOLE 19 722988 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 140857 15000795 SH SOLE 21 15000795 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 163250 17385547 SH SOLE 22 15720940 0 1664607 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15483 1648933 SH SOLE 23 1648933 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 572 60903 SH SOLE 25 60903 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4652 495378 SH SOLE 26 169749 0 325629 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7444 792748 SH SOLE 28 0 0 792748 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2324 247521 SH SOLE 29 247521 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3718 395975 SH SOLE 30 395975 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4362 464523 SH SOLE 31 439520 0 25003 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 546 58125 SH SOLE 34 58125 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1678 178650 SH SOLE 36 178650 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 280 29851 SH SOLE 40 29851 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2032 216374 SH SOLE 43 183746 0 32628 TEXAS CAP BANCSHARES INC COM 88224Q107 4473 78042 SH SOLE 2 58172 0 19870 TEXAS CAP BANCSHARES INC COM 88224Q107 174 3038 SH SOLE 4 204 0 2834 TEXAS CAP BANCSHARES INC COM 88224Q107 73 1269 SH SOLE 7 1269 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 13335 232679 SH SOLE 18 232679 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 5209 90889 SH SOLE 19 90889 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 206150 3597099 SH SOLE 21 3597099 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 83963 1465066 SH SOLE 22 1421469 0 43597 TEXAS CAP BANCSHARES INC COM 88224Q107 21 367 SH SOLE 23 367 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 402 7022 SH SOLE 25 7022 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1430 24954 SH SOLE 26 19786 0 5168 TEXAS CAP BANCSHARES INC COM 88224Q107 52 902 SH SOLE 28 902 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 5036 87873 SH SOLE 30 87873 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 100 1752 SH SOLE 36 1752 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 342 5975 SH SOLE 40 5975 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1723 30063 SH SOLE 43 27705 0 2358 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 10 546 SH SOLE 18 546 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 121 6354 SH SOLE 21 6354 0 0 TEXAS INSTRS INC COM 882508104 390994 2130991 SH SOLE 2 526818 0 1604173 TEXAS INSTRS INC COM 882508104 130477 711125 SH SOLE 4 612537 0 98588 TEXAS INSTRS INC COM 882508104 211652 1153545 SH SOLE 7 1030762 0 122783 TEXAS INSTRS INC COM 882508104 2807 15300 SH SOLE 13 15300 0 0 TEXAS INSTRS INC COM 882508104 24717 134713 SH SOLE 15 134713 0 0 TEXAS INSTRS INC COM 882508104 1 4 SH SOLE 17 0 0 4 TEXAS INSTRS INC COM 882508104 361739 1971545 SH SOLE 18 1826809 0 144736 TEXAS INSTRS INC COM 882508104 120124 654700 SH SOLE 19 654700 0 0 TEXAS INSTRS INC COM 882508104 5344028 29125943 SH SOLE 21 29125943 0 0 TEXAS INSTRS INC COM 882508104 3647777 19881059 SH SOLE 22 17926023 0 1955036 TEXAS INSTRS INC COM 882508104 222339 1211791 SH SOLE 23 1211791 0 0 TEXAS INSTRS INC COM 882508104 322216 1756139 SH SOLE 25 1756139 0 0 TEXAS INSTRS INC COM 882508104 438972 2392480 SH SOLE 26 1121588 0 1270892 TEXAS INSTRS INC COM 882508104 470372 2563615 SH SOLE 28 37860 0 2525755 TEXAS INSTRS INC COM 882508104 2555 13926 SH SOLE 29 13926 0 0 TEXAS INSTRS INC COM 882508104 1500742 8179324 SH SOLE 30 8125670 0 53654 TEXAS INSTRS INC COM 882508104 51515 280768 SH SOLE 31 177167 0 103601 TEXAS INSTRS INC COM 882508104 39852 217202 SH SOLE 32 217202 0 0 TEXAS INSTRS INC COM 882508104 255536 1392719 SH SOLE 34 1392719 0 0 TEXAS INSTRS INC COM 882508104 69566 379147 SH SOLE 36 379147 0 0 TEXAS INSTRS INC COM 882508104 1345 7332 SH SOLE 37 7332 0 0 TEXAS INSTRS INC COM 882508104 5673 30921 SH SOLE 40 30921 0 0 TEXAS INSTRS INC COM 882508104 377 2056 SH OTR 43 2056 0 0 TEXAS INSTRS INC COM 882508104 195058 1063103 SH SOLE 43 963290 0 99814 TEXAS PACIFIC LAND CORPORATI COM 88262P102 49870 36883 SH SOLE 2 1888 0 34995 TEXAS PACIFIC LAND CORPORATI COM 88262P102 31 23 SH SOLE 4 23 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 105 78 SH SOLE 7 78 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4174 3087 SH SOLE 18 3087 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2335 1727 SH SOLE 19 1727 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 147483 109076 SH SOLE 21 109076 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 184067 136133 SH SOLE 22 129148 0 6985 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1667 1233 SH SOLE 25 1233 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3000 2219 SH SOLE 26 1786 0 433 TEXAS PACIFIC LAND CORPORATI COM 88262P102 10679 7898 SH SOLE 30 7898 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 123 91 SH SOLE 31 91 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1293 956 SH SOLE 36 956 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1110 821 SH SOLE 40 821 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 969 717 SH SOLE 43 669 0 48 TEXAS ROADHOUSE INC COM 882681109 10739 128258 SH SOLE 2 87707 0 40551 TEXAS ROADHOUSE INC COM 882681109 87 1034 SH SOLE 4 1034 0 0 TEXAS ROADHOUSE INC COM 882681109 105 1256 SH SOLE 7 1256 0 0 TEXAS ROADHOUSE INC COM 882681109 26819 320298 SH SOLE 18 307590 0 12708 TEXAS ROADHOUSE INC COM 882681109 30972 369906 SH SOLE 19 369906 0 0 TEXAS ROADHOUSE INC COM 882681109 411651 4916412 SH SOLE 21 4916412 0 0 TEXAS ROADHOUSE INC COM 882681109 184127 2199057 SH SOLE 22 2153506 0 45551 TEXAS ROADHOUSE INC COM 882681109 869 10384 SH SOLE 23 10384 0 0 TEXAS ROADHOUSE INC COM 882681109 800 9555 SH SOLE 25 9555 0 0 TEXAS ROADHOUSE INC COM 882681109 5318 63518 SH SOLE 26 20359 0 43159 TEXAS ROADHOUSE INC COM 882681109 99 1177 SH SOLE 28 1177 0 0 TEXAS ROADHOUSE INC COM 882681109 3263 38968 SH SOLE 30 38968 0 0 TEXAS ROADHOUSE INC COM 882681109 85 1013 SH SOLE 36 1013 0 0 TEXAS ROADHOUSE INC COM 882681109 729 8702 SH SOLE 40 8702 0 0 TEXAS ROADHOUSE INC COM 882681109 18 219 SH OTR 43 219 0 0 TEXAS ROADHOUSE INC COM 882681109 4838 57778 SH SOLE 43 48108 0 9670 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 966 25369 SH SOLE 2 1814 0 23555 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 23 606 SH SOLE 7 606 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 58 SH SOLE 17 0 0 58 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5191 136354 SH SOLE 18 136354 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3194 83899 SH SOLE 19 83899 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 58670 1541109 SH SOLE 21 1541109 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17943 471326 SH SOLE 22 445146 0 26180 TEXTRON INC COM 883203101 40580 545576 SH SOLE 2 91781 0 453795 TEXTRON INC COM 883203101 11499 154596 SH SOLE 4 79344 0 75252 TEXTRON INC COM 883203101 14862 199813 SH SOLE 7 193676 0 6137 TEXTRON INC COM 883203101 238 3203 SH SOLE 13 3203 0 0 TEXTRON INC COM 883203101 2313 31100 SH SOLE 15 31100 0 0 TEXTRON INC COM 883203101 0 2 SH SOLE 17 0 0 2 TEXTRON INC COM 883203101 31539 424021 SH SOLE 18 404567 0 19454 TEXTRON INC COM 883203101 8349 112253 SH SOLE 19 112253 0 0 TEXTRON INC COM 883203101 606739 8157292 SH SOLE 21 8157292 0 0 TEXTRON INC COM 883203101 389049 5230557 SH SOLE 22 4768786 0 461771 TEXTRON INC COM 883203101 21530 289456 SH SOLE 23 289456 0 0 TEXTRON INC COM 883203101 6217 83579 SH SOLE 25 83579 0 0 TEXTRON INC COM 883203101 20572 276580 SH SOLE 26 150992 0 125588 TEXTRON INC COM 883203101 2391 32143 SH SOLE 28 0 0 32143 TEXTRON INC COM 883203101 280 3760 SH SOLE 29 3760 0 0 TEXTRON INC COM 883203101 78919 1061031 SH SOLE 30 1061031 0 0 TEXTRON INC COM 883203101 2682 36060 SH SOLE 31 30565 0 5495 TEXTRON INC COM 883203101 6349 85364 SH SOLE 36 85364 0 0 TEXTRON INC COM 883203101 326 4382 SH SOLE 40 4382 0 0 TEXTRON INC COM 883203101 8588 115454 SH SOLE 43 107015 0 8439 TFF PHARMACEUTICALS INC COM 87241J104 6 1017 SH SOLE 2 0 0 1017 TFF PHARMACEUTICALS INC COM 87241J104 25 4026 SH SOLE 18 4026 0 0 TFF PHARMACEUTICALS INC COM 87241J104 363 57576 SH SOLE 21 57576 0 0 TFF PHARMACEUTICALS INC COM 87241J104 1231 195051 SH SOLE 22 195051 0 0 TFI INTL INC COM 87241L109 69 644 SH SOLE 43 644 0 0 TFS FINL CORP COM 87240R107 1413 85138 SH SOLE 2 18633 0 66505 TFS FINL CORP COM 87240R107 5 278 SH SOLE 4 278 0 0 TFS FINL CORP COM 87240R107 81 4865 SH SOLE 7 4865 0 0 TFS FINL CORP COM 87240R107 358 21543 SH SOLE 18 21543 0 0 TFS FINL CORP COM 87240R107 288 17347 SH SOLE 19 17347 0 0 TFS FINL CORP COM 87240R107 16469 992113 SH SOLE 21 992113 0 0 TFS FINL CORP COM 87240R107 22130 1333133 SH SOLE 22 1265742 0 67391 TFS FINL CORP COM 87240R107 174 10460 SH SOLE 25 10460 0 0 TFS FINL CORP COM 87240R107 332 20029 SH SOLE 26 15731 0 4298 TFS FINL CORP COM 87240R107 16 946 SH SOLE 28 946 0 0 TFS FINL CORP COM 87240R107 279 16829 SH SOLE 30 16829 0 0 TFS FINL CORP COM 87240R107 12 722 SH SOLE 31 722 0 0 TFS FINL CORP COM 87240R107 97 5835 SH SOLE 40 5835 0 0 TFS FINL CORP COM 87240R107 24 1464 SH OTR 43 1464 0 0 TFS FINL CORP COM 87240R107 5193 312858 SH SOLE 43 282790 0 30068 TG THERAPEUTICS INC COM 88322Q108 1013 106472 SH SOLE 2 62721 0 43751 TG THERAPEUTICS INC COM 88322Q108 3 339 SH SOLE 4 339 0 0 TG THERAPEUTICS INC COM 88322Q108 18 1846 SH SOLE 7 1846 0 0 TG THERAPEUTICS INC COM 88322Q108 3385 355983 SH SOLE 18 340785 0 15198 TG THERAPEUTICS INC COM 88322Q108 5006 526369 SH SOLE 19 526369 0 0 TG THERAPEUTICS INC COM 88322Q108 41625 4376949 SH SOLE 21 4376949 0 0 TG THERAPEUTICS INC COM 88322Q108 31383 3299978 SH SOLE 22 3226203 0 73775 TG THERAPEUTICS INC COM 88322Q108 118 12457 SH SOLE 23 12457 0 0 TG THERAPEUTICS INC COM 88322Q108 151 15836 SH SOLE 25 15836 0 0 TG THERAPEUTICS INC COM 88322Q108 1026 107898 SH SOLE 26 42678 0 65220 TG THERAPEUTICS INC COM 88322Q108 22 2288 SH SOLE 28 2288 0 0 TG THERAPEUTICS INC COM 88322Q108 683 71816 SH SOLE 30 71816 0 0 TG THERAPEUTICS INC COM 88322Q108 34 3610 SH SOLE 36 3610 0 0 TG THERAPEUTICS INC COM 88322Q108 132 13888 SH SOLE 40 13888 0 0 TG THERAPEUTICS INC COM 88322Q108 7 685 SH OTR 43 685 0 0 TG THERAPEUTICS INC COM 88322Q108 372 39164 SH SOLE 43 39124 0 40 THE AARONS COMPANY INC COM 00258W108 2935 146189 SH SOLE 2 85400 0 60789 THE AARONS COMPANY INC COM 00258W108 3 153 SH SOLE 4 153 0 0 THE AARONS COMPANY INC COM 00258W108 11 545 SH SOLE 7 545 0 0 THE AARONS COMPANY INC COM 00258W108 2320 115527 SH SOLE 18 115527 0 0 THE AARONS COMPANY INC COM 00258W108 3916 195038 SH SOLE 19 195038 0 0 THE AARONS COMPANY INC COM 00258W108 79339 3951142 SH SOLE 21 3951142 0 0 THE AARONS COMPANY INC COM 00258W108 22876 1139266 SH SOLE 22 1103704 0 35562 THE AARONS COMPANY INC COM 00258W108 85 4223 SH SOLE 23 4223 0 0 THE AARONS COMPANY INC COM 00258W108 135 6716 SH SOLE 25 6716 0 0 THE AARONS COMPANY INC COM 00258W108 860 42853 SH SOLE 26 10097 0 32756 THE AARONS COMPANY INC COM 00258W108 1152 57353 SH SOLE 30 57353 0 0 THE AARONS COMPANY INC COM 00258W108 103 5130 SH SOLE 34 5130 0 0 THE AARONS COMPANY INC COM 00258W108 116 5768 SH SOLE 36 5768 0 0 THE AARONS COMPANY INC COM 00258W108 82 4091 SH SOLE 40 4091 0 0 THE AARONS COMPANY INC COM 00258W108 813 40510 SH SOLE 43 39382 0 1128 THE BEACHBODY COMPANY INC COM CL A 073463101 61 26816 SH SOLE 2 23080 0 3736 THE BEACHBODY COMPANY INC COM CL A 073463101 1155 508780 SH SOLE 21 508780 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 3321 1462979 SH SOLE 22 1462945 0 34 THE BEACHBODY COMPANY INC COM CL A 073463101 101 44705 SH SOLE 25 44705 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 20 8818 SH SOLE 26 8818 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 109 48044 SH SOLE 30 48044 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 31 13665 SH SOLE 36 13665 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1147 67936 SH SOLE 2 55613 0 12323 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8 471 SH SOLE 4 471 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 20 1206 SH SOLE 7 1206 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4197 248618 SH SOLE 18 248618 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2611 154683 SH SOLE 19 154683 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 53906 3193481 SH SOLE 21 3193481 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 37366 2213633 SH SOLE 22 2149149 0 64484 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 30232 1790992 SH SOLE 25 1790992 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 647 38307 SH SOLE 26 28527 0 9780 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 976 57825 SH SOLE 30 57825 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 190 11237 SH SOLE 40 11237 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 286 33999 SH SOLE 21 33999 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1799 227385 SH SOLE 2 88335 0 139050 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 499 63102 SH SOLE 4 63102 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1194 150898 SH SOLE 7 150898 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2806 354701 SH SOLE 18 354701 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 8355 1056248 SH SOLE 19 1056248 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 39203 4956185 SH SOLE 21 4956185 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 35197 4449639 SH SOLE 22 4338449 0 111190 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 153 19313 SH SOLE 23 19313 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 4536 573414 SH SOLE 25 573414 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 539 68185 SH SOLE 26 58287 0 9898 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 626 79184 SH SOLE 28 1242 0 77942 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 4693 593310 SH SOLE 30 593310 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 94 11843 SH SOLE 40 11843 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 830 104966 SH SOLE 43 96126 0 8840 THE ODP CORP COM 88337F105 1832 39963 SH SOLE 2 14288 0 25675 THE ODP CORP COM 88337F105 10 212 SH SOLE 4 212 0 0 THE ODP CORP COM 88337F105 82 1794 SH SOLE 7 1794 0 0 THE ODP CORP COM 88337F105 7914 172689 SH SOLE 18 172689 0 0 THE ODP CORP COM 88337F105 3772 82301 SH SOLE 19 82301 0 0 THE ODP CORP COM 88337F105 263663 5753056 SH SOLE 21 5753056 0 0 THE ODP CORP COM 88337F105 53142 1159536 SH SOLE 22 1108501 0 51035 THE ODP CORP COM 88337F105 312 6803 SH SOLE 25 6803 0 0 THE ODP CORP COM 88337F105 1109 24205 SH SOLE 26 20631 0 3574 THE ODP CORP COM 88337F105 45 975 SH SOLE 28 975 0 0 THE ODP CORP COM 88337F105 3808 83097 SH SOLE 30 83097 0 0 THE ODP CORP COM 88337F105 220 4797 SH SOLE 36 4797 0 0 THE ODP CORP COM 88337F105 285 6216 SH SOLE 40 6216 0 0 THE ODP CORP COM 88337F105 10 213 SH OTR 43 213 0 0 THE ODP CORP COM 88337F105 1313 28650 SH SOLE 43 28569 0 81 THE ONE GROUP HOSPITALITY IN COM 88338K103 25 2421 SH SOLE 2 786 0 1635 THE ONE GROUP HOSPITALITY IN COM 88338K103 661 62922 SH SOLE 18 62922 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 426 40504 SH SOLE 19 40504 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 7504 714016 SH SOLE 21 714016 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 3316 315537 SH SOLE 22 312812 0 2725 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 7 947 SH SOLE 2 947 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 9 1137 SH SOLE 18 1137 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 101 12740 SH SOLE 21 12740 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 16 1972 SH SOLE 22 1972 0 0 THE REALREAL INC COM 88339P101 1117 153823 SH SOLE 2 98958 0 54865 THE REALREAL INC COM 88339P101 1 99 SH SOLE 4 99 0 0 THE REALREAL INC COM 88339P101 9 1179 SH SOLE 7 1179 0 0 THE REALREAL INC COM 88339P101 1635 225167 SH SOLE 18 199794 0 25373 THE REALREAL INC COM 88339P101 2924 402732 SH SOLE 19 402732 0 0 THE REALREAL INC COM 88339P101 19964 2749923 SH SOLE 21 2749923 0 0 THE REALREAL INC COM 88339P101 15876 2186791 SH SOLE 22 2135203 0 51588 THE REALREAL INC COM 88339P101 58 7952 SH SOLE 23 7952 0 0 THE REALREAL INC COM 88339P101 107 14714 SH SOLE 25 14714 0 0 THE REALREAL INC COM 88339P101 324 44673 SH SOLE 26 6812 0 37861 THE REALREAL INC COM 88339P101 12 1618 SH SOLE 28 1618 0 0 THE REALREAL INC COM 88339P101 1012 139452 SH SOLE 30 139452 0 0 THE REALREAL INC COM 88339P101 102 14081 SH SOLE 36 14081 0 0 THE REALREAL INC COM 88339P101 65 8905 SH SOLE 40 8905 0 0 THE REALREAL INC COM 88339P101 466 64125 SH SOLE 43 58234 0 5891 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 1373 1950000 PRN SOLE 21 1950000 0 0 THE TRADE DESK INC COM CL A 88339J105 52938 764443 SH SOLE 2 62653 0 701790 THE TRADE DESK INC COM CL A 88339J105 18042 260535 SH SOLE 4 159473 0 101062 THE TRADE DESK INC COM CL A 88339J105 2501 36118 SH SOLE 7 36118 0 0 THE TRADE DESK INC COM CL A 88339J105 122 1766 SH SOLE 13 1766 0 0 THE TRADE DESK INC COM CL A 88339J105 2305 33285 SH SOLE 15 33285 0 0 THE TRADE DESK INC COM CL A 88339J105 48927 706524 SH SOLE 18 683376 0 23148 THE TRADE DESK INC COM CL A 88339J105 23156 334386 SH SOLE 19 334386 0 0 THE TRADE DESK INC COM CL A 88339J105 510453 7371163 SH SOLE 21 7371163 0 0 THE TRADE DESK INC COM CL A 88339J105 640345 9246865 SH SOLE 22 8472655 0 774210 THE TRADE DESK INC COM CL A 88339J105 37045 534947 SH SOLE 23 534947 0 0 THE TRADE DESK INC COM CL A 88339J105 43558 628997 SH SOLE 25 628997 0 0 THE TRADE DESK INC COM CL A 88339J105 43268 624812 SH SOLE 26 280725 0 344087 THE TRADE DESK INC COM CL A 88339J105 47248 682287 SH SOLE 28 7683 0 674604 THE TRADE DESK INC COM CL A 88339J105 59 856 SH SOLE 29 856 0 0 THE TRADE DESK INC COM CL A 88339J105 55653 803653 SH SOLE 30 803653 0 0 THE TRADE DESK INC COM CL A 88339J105 8668 125172 SH SOLE 31 77224 0 47948 THE TRADE DESK INC COM CL A 88339J105 27755 400791 SH SOLE 34 400791 0 0 THE TRADE DESK INC COM CL A 88339J105 10998 158817 SH SOLE 36 158817 0 0 THE TRADE DESK INC COM CL A 88339J105 1006 14533 SH SOLE 40 14533 0 0 THE TRADE DESK INC COM CL A 88339J105 68 989 SH OTR 43 989 0 0 THE TRADE DESK INC COM CL A 88339J105 12105 174807 SH SOLE 43 151179 0 23628 THERAPEUTICSMD INC COM 88338N107 21 54072 SH SOLE 2 15457 0 38615 THERAPEUTICSMD INC COM 88338N107 1 3346 SH SOLE 7 3346 0 0 THERAPEUTICSMD INC COM 88338N107 405 1066781 SH SOLE 18 1066781 0 0 THERAPEUTICSMD INC COM 88338N107 266 701033 SH SOLE 19 701033 0 0 THERAPEUTICSMD INC COM 88338N107 5149 13551209 SH SOLE 21 13551209 0 0 THERAPEUTICSMD INC COM 88338N107 3359 8840535 SH SOLE 22 8769414 0 71121 THERAPEUTICSMD INC COM 88338N107 11 28707 SH SOLE 28 28707 0 0 THERAPEUTICSMD INC COM 88338N107 71 187750 SH SOLE 30 187750 0 0 THERAPEUTICSMD INC COM 88338N107 3 9079 SH SOLE 43 9079 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1317 137785 SH SOLE 2 69174 0 68611 THERAVANCE BIOPHARMA INC COM G8807B106 1 143 SH SOLE 4 143 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 9 891 SH SOLE 7 891 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1650 172627 SH SOLE 18 154371 0 18256 THERAVANCE BIOPHARMA INC COM G8807B106 2618 273879 SH SOLE 19 273879 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 24957 2610564 SH SOLE 21 2610564 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 14140 1479077 SH SOLE 22 1427648 0 51429 THERAVANCE BIOPHARMA INC COM G8807B106 80 8324 SH SOLE 23 8324 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 139 14576 SH SOLE 25 14576 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 541 56576 SH SOLE 26 14303 0 42273 THERAVANCE BIOPHARMA INC COM G8807B106 592 61887 SH SOLE 30 61887 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 96 10014 SH SOLE 36 10014 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 52 5471 SH SOLE 40 5471 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 12 1226 SH OTR 43 1226 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 919 96100 SH SOLE 43 94615 0 1485 THERMO FISHER SCIENTIFIC INC COM 883556102 549755 930762 SH SOLE 2 265105 0 665657 THERMO FISHER SCIENTIFIC INC COM 883556102 164948 279266 SH SOLE 4 170952 0 108314 THERMO FISHER SCIENTIFIC INC COM 883556102 204485 346203 SH SOLE 7 334813 0 11390 THERMO FISHER SCIENTIFIC INC COM 883556102 5132 8689 SH SOLE 13 8689 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27466 46501 SH SOLE 15 46501 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21 35 SH SOLE 17 0 0 35 THERMO FISHER SCIENTIFIC INC COM 883556102 520299 880892 SH SOLE 18 758918 0 121974 THERMO FISHER SCIENTIFIC INC COM 883556102 828654 1402953 SH SOLE 19 1402953 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6543466 11078415 SH SOLE 21 11078415 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4977213 8426670 SH SOLE 22 7579640 0 847030 THERMO FISHER SCIENTIFIC INC COM 883556102 300121 508120 SH SOLE 23 508120 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 394042 667132 SH SOLE 25 667132 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 620387 1050346 SH SOLE 26 401048 0 649298 THERMO FISHER SCIENTIFIC INC COM 883556102 517487 876132 SH SOLE 28 19991 0 856141 THERMO FISHER SCIENTIFIC INC COM 883556102 3954 6695 SH SOLE 29 6695 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1146173 1940529 SH SOLE 30 1940529 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61072 103398 SH SOLE 31 59065 0 44333 THERMO FISHER SCIENTIFIC INC COM 883556102 15740 26648 SH SOLE 32 26648 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 649012 1098809 SH SOLE 34 1098809 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 87586 148287 SH SOLE 36 148287 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7787 13183 SH SOLE 40 13183 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 270700 458309 SH SOLE 43 418816 0 39493 THERMOGENESIS HLDGS INC COM 88362L100 0 27 SH SOLE 21 27 0 0 THERMOGENESIS HLDGS INC COM 88362L100 46 67108 SH SOLE 22 67108 0 0 THERMON GROUP HLDGS INC COM 88362T103 401 24728 SH SOLE 2 9390 0 15338 THERMON GROUP HLDGS INC COM 88362T103 3 200 SH SOLE 4 200 0 0 THERMON GROUP HLDGS INC COM 88362T103 9 527 SH SOLE 7 527 0 0 THERMON GROUP HLDGS INC COM 88362T103 1668 102985 SH SOLE 18 102985 0 0 THERMON GROUP HLDGS INC COM 88362T103 955 58924 SH SOLE 19 58924 0 0 THERMON GROUP HLDGS INC COM 88362T103 20099 1240655 SH SOLE 21 1240655 0 0 THERMON GROUP HLDGS INC COM 88362T103 13421 828476 SH SOLE 22 794130 0 34346 THERMON GROUP HLDGS INC COM 88362T103 68 4219 SH SOLE 25 4219 0 0 THERMON GROUP HLDGS INC COM 88362T103 35 2191 SH SOLE 26 0 0 2191 THERMON GROUP HLDGS INC COM 88362T103 562 34685 SH SOLE 30 34685 0 0 THERMON GROUP HLDGS INC COM 88362T103 61 3776 SH SOLE 40 3776 0 0 THERMON GROUP HLDGS INC COM 88362T103 88 5410 SH SOLE 43 5410 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 21 1801 SH SOLE 2 738 0 1063 THESEUS PHARMACEUTICALS INC COM 88369M101 379 32903 SH SOLE 18 32903 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 240 20777 SH SOLE 19 20777 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 4139 359002 SH SOLE 21 359002 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 1503 130372 SH SOLE 22 127634 0 2738 THIRD COAST BANCSHARES INC COM 88422P109 277 11990 SH SOLE 2 11501 0 489 THIRD COAST BANCSHARES INC COM 88422P109 280 12124 SH SOLE 18 12124 0 0 THIRD COAST BANCSHARES INC COM 88422P109 135 5846 SH SOLE 19 5846 0 0 THIRD COAST BANCSHARES INC COM 88422P109 1990 86145 SH SOLE 21 86145 0 0 THIRD COAST BANCSHARES INC COM 88422P109 646 27949 SH SOLE 22 25716 0 2233 THOMSON REUTERS CORP. COM NEW 884903709 2 17 SH SOLE 17 0 0 17 THOMSON REUTERS CORP. COM NEW 884903709 60959 560032 SH SOLE 43 521633 0 38399 THOR INDS INC COM 885160101 6293 79967 SH SOLE 2 44398 0 35569 THOR INDS INC COM 885160101 15 186 SH SOLE 4 186 0 0 THOR INDS INC COM 885160101 107 1357 SH SOLE 7 1357 0 0 THOR INDS INC COM 885160101 9494 120637 SH SOLE 18 120637 0 0 THOR INDS INC COM 885160101 2669 33914 SH SOLE 19 33914 0 0 THOR INDS INC COM 885160101 215865 2742887 SH SOLE 21 2742887 0 0 THOR INDS INC COM 885160101 119399 1517144 SH SOLE 22 1453046 0 64098 THOR INDS INC COM 885160101 605 7685 SH SOLE 25 7685 0 0 THOR INDS INC COM 885160101 1667 21181 SH SOLE 26 16655 0 4526 THOR INDS INC COM 885160101 78 986 SH SOLE 28 986 0 0 THOR INDS INC COM 885160101 5609 71265 SH SOLE 30 71265 0 0 THOR INDS INC COM 885160101 61 781 SH SOLE 31 781 0 0 THOR INDS INC COM 885160101 105 1334 SH SOLE 36 1334 0 0 THOR INDS INC COM 885160101 533 6775 SH SOLE 40 6775 0 0 THOR INDS INC COM 885160101 1600 20333 SH SOLE 43 18497 0 1836 THORNE HEALTHTECH INC COM 885260109 322 50691 SH SOLE 2 7028 0 43663 THORNE HEALTHTECH INC COM 885260109 142 22373 SH SOLE 18 22373 0 0 THORNE HEALTHTECH INC COM 885260109 51 8069 SH SOLE 19 8069 0 0 THORNE HEALTHTECH INC COM 885260109 402 63256 SH SOLE 21 63256 0 0 THORNE HEALTHTECH INC COM 885260109 185 29119 SH SOLE 22 27847 0 1272 THOUGHTWORKS HOLDING INC COM 88546E105 2192 105334 SH SOLE 2 83618 0 21716 THOUGHTWORKS HOLDING INC COM 88546E105 13 605 SH SOLE 7 605 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 290 13919 SH SOLE 18 13919 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 25643 1232234 SH SOLE 19 1232234 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 8297 398724 SH SOLE 21 398724 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 17496 840771 SH SOLE 22 810927 0 29844 THOUGHTWORKS HOLDING INC COM 88546E105 8867 426080 SH SOLE 26 0 0 426080 THOUGHTWORKS HOLDING INC COM 88546E105 9292 446515 SH SOLE 28 0 0 446515 THOUGHTWORKS HOLDING INC COM 88546E105 13 643 SH SOLE 31 643 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 26171 1257605 SH SOLE 34 1257605 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 3 151 SH SOLE 43 0 0 151 THREDUP INC CL A 88556E102 115 14989 SH SOLE 2 12751 0 2238 THREDUP INC CL A 88556E102 714 92712 SH SOLE 21 92712 0 0 THREDUP INC CL A 88556E102 5787 751528 SH SOLE 22 740523 0 11005 THREDUP INC CL A 88556E102 44 5764 SH SOLE 25 5764 0 0 THREDUP INC CL A 88556E102 40 5150 SH SOLE 26 2303 0 2847 THREDUP INC CL A 88556E102 61 7928 SH SOLE 30 7928 0 0 THREDUP INC CL A 88556E102 10 1267 SH SOLE 36 1267 0 0 THREDUP INC CL A 88556E102 45 5816 SH SOLE 40 5816 0 0 THREDUP INC CL A 88556E102 2 225 SH SOLE 43 0 0 225 THRYV HLDGS INC COM NEW 886029206 374 13306 SH SOLE 2 7654 0 5652 THRYV HLDGS INC COM NEW 886029206 942 33486 SH SOLE 18 33486 0 0 THRYV HLDGS INC COM NEW 886029206 796 28325 SH SOLE 19 28325 0 0 THRYV HLDGS INC COM NEW 886029206 49292 1752901 SH SOLE 21 1752901 0 0 THRYV HLDGS INC COM NEW 886029206 9706 345161 SH SOLE 22 335635 0 9526 THRYV HLDGS INC COM NEW 886029206 9 304 SH SOLE 23 304 0 0 THRYV HLDGS INC COM NEW 886029206 73 2607 SH SOLE 25 2607 0 0 THRYV HLDGS INC COM NEW 886029206 137 4884 SH SOLE 26 0 0 4884 THRYV HLDGS INC COM NEW 886029206 666 23678 SH SOLE 30 23678 0 0 THRYV HLDGS INC COM NEW 886029206 77 2734 SH SOLE 40 2734 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 3 175 SH SOLE 17 0 0 175 TIDAL ETF TR SOFI NEXT 500 886364306 1 62 SH SOLE 17 0 0 62 TIDEWATER INC NEW COM 88642R109 862 39631 SH SOLE 2 1640 0 37991 TIDEWATER INC NEW COM 88642R109 11 513 SH SOLE 7 513 0 0 TIDEWATER INC NEW COM 88642R109 2791 128358 SH SOLE 18 128358 0 0 TIDEWATER INC NEW COM 88642R109 1648 75813 SH SOLE 19 75813 0 0 TIDEWATER INC NEW COM 88642R109 32427 1491570 SH SOLE 21 1491570 0 0 TIDEWATER INC NEW COM 88642R109 20601 947619 SH SOLE 22 922341 0 25278 TIDEWATER INC NEW COM 88642R109 264 12130 SH SOLE 43 11475 0 655 TILE SHOP HLDGS INC COM 88677Q109 412 62914 SH SOLE 22 62914 0 0 TILLYS INC CL A 886885102 431 46031 SH SOLE 2 5914 0 40117 TILLYS INC CL A 886885102 4 415 SH SOLE 7 415 0 0 TILLYS INC CL A 886885102 662 70750 SH SOLE 18 70750 0 0 TILLYS INC CL A 886885102 1548 165366 SH SOLE 19 165366 0 0 TILLYS INC CL A 886885102 8459 903695 SH SOLE 21 903695 0 0 TILLYS INC CL A 886885102 7831 836657 SH SOLE 22 823557 0 13100 TILLYS INC CL A 886885102 66 7100 SH SOLE 23 7100 0 0 TILLYS INC CL A 886885102 196 20984 SH SOLE 26 0 0 20984 TILLYS INC CL A 886885102 6 624 SH SOLE 43 624 0 0 TILRAY BRANDS INC COM CL 2 88688T100 874 112544 SH SOLE 2 112544 0 0 TILRAY BRANDS INC COM CL 2 88688T100 3907 502795 SH SOLE 21 502795 0 0 TILRAY BRANDS INC COM CL 2 88688T100 3177 408853 SH SOLE 22 215453 0 193400 TILRAY BRANDS INC COM CL 2 88688T100 421 54160 SH SOLE 25 54160 0 0 TILRAY BRANDS INC COM CL 2 88688T100 70 8945 SH SOLE 26 0 0 8945 TILRAY BRANDS INC COM CL 2 88688T100 1997 257057 SH SOLE 30 257057 0 0 TILRAY BRANDS INC COM CL 2 88688T100 400 51461 SH SOLE 40 51461 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1 147 SH SOLE 43 147 0 0 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 1710 1800000 PRN SOLE 21 1800000 0 0 TIM S A SPONSORED ADR 88706T108 177 12184 SH SOLE 22 12184 0 0 TIM S A SPONSORED ADR 88706T108 911 62825 SH SOLE 30 62825 0 0 TIM S A SPONSORED ADR 88706T108 5825 401731 SH SOLE 43 349909 0 51822 TIMBER PHARMACEUTICALS INC COM 887080109 3 6733 SH SOLE 18 6733 0 0 TIMBER PHARMACEUTICALS INC COM 887080109 43 112175 SH SOLE 21 112175 0 0 TIMBERLAND BANCORP INC COM 887098101 12 440 SH SOLE 2 0 0 440 TIMBERLAND BANCORP INC COM 887098101 43 1609 SH SOLE 18 1609 0 0 TIMBERLAND BANCORP INC COM 887098101 699 25863 SH SOLE 21 25863 0 0 TIMBERLAND BANCORP INC COM 887098101 1986 73531 SH SOLE 22 73531 0 0 TIMKEN CO COM 887389104 6928 114137 SH SOLE 2 57994 0 56143 TIMKEN CO COM 887389104 16 269 SH SOLE 4 269 0 0 TIMKEN CO COM 887389104 85 1407 SH SOLE 7 1407 0 0 TIMKEN CO COM 887389104 8915 146878 SH SOLE 18 146878 0 0 TIMKEN CO COM 887389104 4025 66312 SH SOLE 19 66312 0 0 TIMKEN CO COM 887389104 205667 3388260 SH SOLE 21 3388260 0 0 TIMKEN CO COM 887389104 115351 1900345 SH SOLE 22 1807338 0 93007 TIMKEN CO COM 887389104 570 9395 SH SOLE 25 9395 0 0 TIMKEN CO COM 887389104 2016 33210 SH SOLE 26 27021 0 6189 TIMKEN CO COM 887389104 83 1366 SH SOLE 28 1268 0 98 TIMKEN CO COM 887389104 2454 40430 SH SOLE 30 40430 0 0 TIMKEN CO COM 887389104 59 967 SH SOLE 31 967 0 0 TIMKEN CO COM 887389104 131 2151 SH SOLE 34 2151 0 0 TIMKEN CO COM 887389104 77 1275 SH SOLE 36 1275 0 0 TIMKEN CO COM 887389104 569 9378 SH SOLE 40 9378 0 0 TIMKEN CO COM 887389104 30 497 SH OTR 43 497 0 0 TIMKEN CO COM 887389104 3444 56734 SH SOLE 43 51435 0 5299 TIMKENSTEEL CORPORATION COM 887399103 823 37619 SH SOLE 2 4625 0 32994 TIMKENSTEEL CORPORATION COM 887399103 10 476 SH SOLE 7 476 0 0 TIMKENSTEEL CORPORATION COM 887399103 3842 175589 SH SOLE 18 175589 0 0 TIMKENSTEEL CORPORATION COM 887399103 4214 192607 SH SOLE 19 192607 0 0 TIMKENSTEEL CORPORATION COM 887399103 121337 5545548 SH SOLE 21 5545548 0 0 TIMKENSTEEL CORPORATION COM 887399103 23375 1068311 SH SOLE 22 1039301 0 29010 TIMKENSTEEL CORPORATION COM 887399103 199 9088 SH SOLE 26 0 0 9088 TIMKENSTEEL CORPORATION COM 887399103 998 45620 SH SOLE 30 45620 0 0 TIMKENSTEEL CORPORATION COM 887399103 401 18336 SH SOLE 43 18119 0 217 TIPTREE INC COM 88822Q103 306 23810 SH SOLE 2 5236 0 18574 TIPTREE INC COM 88822Q103 5 365 SH SOLE 7 365 0 0 TIPTREE INC COM 88822Q103 970 75449 SH SOLE 18 75449 0 0 TIPTREE INC COM 88822Q103 570 44330 SH SOLE 19 44330 0 0 TIPTREE INC COM 88822Q103 11146 867366 SH SOLE 21 867366 0 0 TIPTREE INC COM 88822Q103 6515 506982 SH SOLE 22 493631 0 13351 TIPTREE INC COM 88822Q103 47 3665 SH SOLE 43 3665 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 86 8821 SH SOLE 2 8821 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 5015 511706 SH SOLE 19 511706 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 544 55497 SH SOLE 34 55497 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 1 1764 SH SOLE 2 1764 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 39 102340 SH SOLE 19 102340 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 4 11099 SH SOLE 34 11099 0 0 TITAN INTL INC ILL COM 88830M102 432 29318 SH SOLE 2 1948 0 27370 TITAN INTL INC ILL COM 88830M102 4998 339320 SH SOLE 7 339320 0 0 TITAN INTL INC ILL COM 88830M102 2886 195939 SH SOLE 18 195939 0 0 TITAN INTL INC ILL COM 88830M102 1327 90056 SH SOLE 19 90056 0 0 TITAN INTL INC ILL COM 88830M102 93719 6362474 SH SOLE 21 6362474 0 0 TITAN INTL INC ILL COM 88830M102 19014 1290835 SH SOLE 22 1262641 0 28194 TITAN INTL INC ILL COM 88830M102 801 54381 SH SOLE 30 54381 0 0 TITAN INTL INC ILL COM 88830M102 119 8054 SH SOLE 43 8054 0 0 TITAN MACHY INC COM 88830R101 1143 40457 SH SOLE 2 25640 0 14817 TITAN MACHY INC COM 88830R101 9 311 SH SOLE 7 311 0 0 TITAN MACHY INC COM 88830R101 1711 60562 SH SOLE 18 60562 0 0 TITAN MACHY INC COM 88830R101 1089 38521 SH SOLE 19 38521 0 0 TITAN MACHY INC COM 88830R101 21144 748182 SH SOLE 21 748182 0 0 TITAN MACHY INC COM 88830R101 14280 505304 SH SOLE 22 493871 0 11433 TITAN MACHY INC COM 88830R101 61 2174 SH SOLE 26 0 0 2174 TITAN MACHY INC COM 88830R101 40 1412 SH SOLE 43 1412 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 60 SH SOLE 21 60 0 0 TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 1 695 SH SOLE 18 695 0 0 TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 14 8666 SH SOLE 21 8666 0 0 TIVITY HEALTH INC COM 88870R102 1791 55661 SH SOLE 2 43484 0 12177 TIVITY HEALTH INC COM 88870R102 5 144 SH SOLE 4 144 0 0 TIVITY HEALTH INC COM 88870R102 16 500 SH SOLE 7 500 0 0 TIVITY HEALTH INC COM 88870R102 5104 158655 SH SOLE 18 154642 0 4013 TIVITY HEALTH INC COM 88870R102 3783 117586 SH SOLE 19 117586 0 0 TIVITY HEALTH INC COM 88870R102 175889 5467491 SH SOLE 21 5467491 0 0 TIVITY HEALTH INC COM 88870R102 35472 1102637 SH SOLE 22 1071667 0 30970 TIVITY HEALTH INC COM 88870R102 234 7263 SH SOLE 25 7263 0 0 TIVITY HEALTH INC COM 88870R102 789 24534 SH SOLE 26 15070 0 9464 TIVITY HEALTH INC COM 88870R102 7701 239397 SH SOLE 30 239397 0 0 TIVITY HEALTH INC COM 88870R102 339 10551 SH SOLE 34 10551 0 0 TIVITY HEALTH INC COM 88870R102 201 6245 SH SOLE 36 6245 0 0 TIVITY HEALTH INC COM 88870R102 147 4574 SH SOLE 40 4574 0 0 TIVITY HEALTH INC COM 88870R102 696 21640 SH SOLE 43 21517 0 123 TJX COS INC NEW COM 872540109 141783 2340434 SH SOLE 2 359334 0 1981100 TJX COS INC NEW COM 872540109 47003 775882 SH SOLE 4 480039 0 295843 TJX COS INC NEW COM 872540109 63005 1040022 SH SOLE 7 1004824 0 35198 TJX COS INC NEW COM 872540109 465 7680 SH SOLE 13 7680 0 0 TJX COS INC NEW COM 872540109 10345 170761 SH SOLE 15 170761 0 0 TJX COS INC NEW COM 872540109 122374 2020046 SH SOLE 18 1857909 0 162137 TJX COS INC NEW COM 872540109 93895 1549928 SH SOLE 19 1549928 0 0 TJX COS INC NEW COM 872540109 1408826 23255624 SH SOLE 21 23255624 0 0 TJX COS INC NEW COM 872540109 1525979 25189479 SH SOLE 22 22827649 0 2361830 TJX COS INC NEW COM 872540109 91584 1511779 SH SOLE 23 1511779 0 0 TJX COS INC NEW COM 872540109 118713 1959611 SH SOLE 25 1959611 0 0 TJX COS INC NEW COM 872540109 188961 3119193 SH SOLE 26 1496893 0 1622300 TJX COS INC NEW COM 872540109 200459 3308995 SH SOLE 28 33034 0 3275961 TJX COS INC NEW COM 872540109 108 1775 SH SOLE 29 1775 0 0 TJX COS INC NEW COM 872540109 358184 5912576 SH SOLE 30 5912576 0 0 TJX COS INC NEW COM 872540109 16238 268038 SH SOLE 31 132334 0 135704 TJX COS INC NEW COM 872540109 68857 1136629 SH SOLE 34 1136629 0 0 TJX COS INC NEW COM 872540109 28719 474074 SH SOLE 36 474074 0 0 TJX COS INC NEW COM 872540109 2426 40049 SH SOLE 40 40049 0 0 TJX COS INC NEW COM 872540109 168 2773 SH OTR 43 2773 0 0 TJX COS INC NEW COM 872540109 72225 1192228 SH SOLE 43 1076937 0 115291 TOAST INC CL A 888787108 468 21549 SH SOLE 2 18647 0 2902 TOAST INC CL A 888787108 193 8902 SH SOLE 4 8902 0 0 TOAST INC CL A 888787108 2029 93382 SH SOLE 18 93382 0 0 TOAST INC CL A 888787108 24030 1105834 SH SOLE 19 1105834 0 0 TOAST INC CL A 888787108 2387 109864 SH SOLE 21 109864 0 0 TOAST INC CL A 888787108 22048 1014618 SH SOLE 22 1014618 0 0 TOAST INC CL A 888787108 28 1299 SH SOLE 26 1299 0 0 TOAST INC CL A 888787108 11494 528932 SH SOLE 34 528932 0 0 TOAST INC CL A 888787108 1 41 SH SOLE 43 0 0 41 TOLL BROTHERS INC COM 889478103 19231 409004 SH SOLE 2 217772 0 191232 TOLL BROTHERS INC COM 889478103 170 3609 SH SOLE 4 3609 0 0 TOLL BROTHERS INC COM 889478103 143 3050 SH SOLE 7 3050 0 0 TOLL BROTHERS INC COM 889478103 172 3658 SH SOLE 13 3658 0 0 TOLL BROTHERS INC COM 889478103 12272 260997 SH SOLE 18 260585 0 412 TOLL BROTHERS INC COM 889478103 2225 47325 SH SOLE 19 47325 0 0 TOLL BROTHERS INC COM 889478103 307845 6547116 SH SOLE 21 6547116 0 0 TOLL BROTHERS INC COM 889478103 162629 3458726 SH SOLE 22 3326810 0 131916 TOLL BROTHERS INC COM 889478103 273 5796 SH SOLE 23 5796 0 0 TOLL BROTHERS INC COM 889478103 755 16052 SH SOLE 25 16052 0 0 TOLL BROTHERS INC COM 889478103 2328 49512 SH SOLE 26 32576 0 16936 TOLL BROTHERS INC COM 889478103 96 2033 SH SOLE 28 2033 0 0 TOLL BROTHERS INC COM 889478103 112 2382 SH SOLE 29 2382 0 0 TOLL BROTHERS INC COM 889478103 3280 69759 SH SOLE 30 69759 0 0 TOLL BROTHERS INC COM 889478103 201 4268 SH SOLE 31 4268 0 0 TOLL BROTHERS INC COM 889478103 253 5385 SH SOLE 34 5385 0 0 TOLL BROTHERS INC COM 889478103 112 2389 SH SOLE 36 2389 0 0 TOLL BROTHERS INC COM 889478103 704 14973 SH SOLE 40 14973 0 0 TOLL BROTHERS INC COM 889478103 4787 101798 SH SOLE 43 94517 0 7281 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 2 2247 SH SOLE 18 2247 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 30 33005 SH SOLE 21 33005 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 1 881 SH SOLE 22 881 0 0 TOMPKINS FINL CORP COM 890110109 922 11783 SH SOLE 2 4337 0 7446 TOMPKINS FINL CORP COM 890110109 3 40 SH SOLE 4 40 0 0 TOMPKINS FINL CORP COM 890110109 13 161 SH SOLE 7 161 0 0 TOMPKINS FINL CORP COM 890110109 4029 51473 SH SOLE 18 51473 0 0 TOMPKINS FINL CORP COM 890110109 2006 25630 SH SOLE 19 25630 0 0 TOMPKINS FINL CORP COM 890110109 119030 1520763 SH SOLE 21 1520763 0 0 TOMPKINS FINL CORP COM 890110109 27973 357388 SH SOLE 22 342078 0 15310 TOMPKINS FINL CORP COM 890110109 206 2631 SH SOLE 25 2631 0 0 TOMPKINS FINL CORP COM 890110109 578 7379 SH SOLE 26 6528 0 851 TOMPKINS FINL CORP COM 890110109 1820 23248 SH SOLE 30 23248 0 0 TOMPKINS FINL CORP COM 890110109 121 1546 SH SOLE 40 1546 0 0 TOMPKINS FINL CORP COM 890110109 700 8947 SH SOLE 43 8724 0 223 TONIX PHARMACEUTICALS HLDG C COM 890260706 187 814106 SH SOLE 2 106507 0 707599 TONIX PHARMACEUTICALS HLDG C COM 890260706 1 5251 SH SOLE 7 5251 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 311 1351285 SH SOLE 18 1351285 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 206 895534 SH SOLE 19 895534 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 4426 19228211 SH SOLE 21 19228211 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 2645 11489464 SH SOLE 22 11213295 0 276169 TONIX PHARMACEUTICALS HLDG C COM 890260706 14 60685 SH SOLE 23 60685 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 80 346638 SH SOLE 26 0 0 346638 TONIX PHARMACEUTICALS HLDG C COM 890260706 46 201188 SH SOLE 30 201188 0 0 TOOTSIE ROLL INDS INC COM 890516107 819 23432 SH SOLE 2 4517 0 18915 TOOTSIE ROLL INDS INC COM 890516107 3 89 SH SOLE 4 89 0 0 TOOTSIE ROLL INDS INC COM 890516107 8 226 SH SOLE 7 226 0 0 TOOTSIE ROLL INDS INC COM 890516107 2097 59993 SH SOLE 18 59993 0 0 TOOTSIE ROLL INDS INC COM 890516107 1009 28865 SH SOLE 19 28865 0 0 TOOTSIE ROLL INDS INC COM 890516107 75247 2152376 SH SOLE 21 2152376 0 0 TOOTSIE ROLL INDS INC COM 890516107 15648 447601 SH SOLE 22 430160 0 17441 TOOTSIE ROLL INDS INC COM 890516107 437 12508 SH SOLE 23 12508 0 0 TOOTSIE ROLL INDS INC COM 890516107 75 2150 SH SOLE 25 2150 0 0 TOOTSIE ROLL INDS INC COM 890516107 39 1111 SH SOLE 28 1111 0 0 TOOTSIE ROLL INDS INC COM 890516107 1130 32314 SH SOLE 30 32314 0 0 TOOTSIE ROLL INDS INC COM 890516107 93 2648 SH SOLE 40 2648 0 0 TOOTSIE ROLL INDS INC COM 890516107 12362 353610 SH SOLE 43 348144 0 5466 TOPBUILD CORP COM 89055F103 11195 61718 SH SOLE 2 27410 0 34308 TOPBUILD CORP COM 89055F103 20 110 SH SOLE 4 110 0 0 TOPBUILD CORP COM 89055F103 103 569 SH SOLE 7 569 0 0 TOPBUILD CORP COM 89055F103 13578 74855 SH SOLE 18 74855 0 0 TOPBUILD CORP COM 89055F103 1739 9585 SH SOLE 19 9585 0 0 TOPBUILD CORP COM 89055F103 353128 1946786 SH SOLE 21 1946786 0 0 TOPBUILD CORP COM 89055F103 165940 914824 SH SOLE 22 876376 0 38448 TOPBUILD CORP COM 89055F103 853 4700 SH SOLE 25 4700 0 0 TOPBUILD CORP COM 89055F103 2856 15744 SH SOLE 26 12992 0 2752 TOPBUILD CORP COM 89055F103 107 589 SH SOLE 28 589 0 0 TOPBUILD CORP COM 89055F103 6535 36030 SH SOLE 30 36030 0 0 TOPBUILD CORP COM 89055F103 88 484 SH SOLE 31 484 0 0 TOPBUILD CORP COM 89055F103 76 420 SH SOLE 36 420 0 0 TOPBUILD CORP COM 89055F103 787 4338 SH SOLE 40 4338 0 0 TOPBUILD CORP COM 89055F103 4436 24457 SH SOLE 43 23218 0 1239 TORO CO COM 891092108 11532 134893 SH SOLE 2 86412 0 48481 TORO CO COM 891092108 31 357 SH SOLE 4 357 0 0 TORO CO COM 891092108 1664 19460 SH SOLE 7 19460 0 0 TORO CO COM 891092108 19878 232514 SH SOLE 18 232514 0 0 TORO CO COM 891092108 2639 30872 SH SOLE 19 30872 0 0 TORO CO COM 891092108 459873 5379265 SH SOLE 21 5379265 0 0 TORO CO COM 891092108 246623 2884819 SH SOLE 22 2760346 0 124473 TORO CO COM 891092108 1591 18615 SH SOLE 25 18615 0 0 TORO CO COM 891092108 3826 44754 SH SOLE 26 36325 0 8429 TORO CO COM 891092108 163 1908 SH SOLE 28 1908 0 0 TORO CO COM 891092108 5440 63633 SH SOLE 30 63633 0 0 TORO CO COM 891092108 133 1558 SH SOLE 31 1558 0 0 TORO CO COM 891092108 783 9156 SH SOLE 36 9156 0 0 TORO CO COM 891092108 1169 13677 SH SOLE 40 13677 0 0 TORO CO COM 891092108 15 170 SH OTR 43 170 0 0 TORO CO COM 891092108 6397 74824 SH SOLE 43 65226 0 9598 TORONTO DOMINION BK ONT COM NEW 891160509 216 2720 SH SOLE 18 2720 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 72379 911344 SH SOLE 43 863474 0 47870 TORRID HLDGS INC COM 89142B107 18 2957 SH SOLE 2 416 0 2541 TORRID HLDGS INC COM 89142B107 306 50495 SH SOLE 18 50495 0 0 TORRID HLDGS INC COM 89142B107 126 20865 SH SOLE 19 20865 0 0 TORRID HLDGS INC COM 89142B107 3399 560903 SH SOLE 21 560903 0 0 TORRID HLDGS INC COM 89142B107 1520 250750 SH SOLE 22 245666 0 5084 TOTALENERGIES SE SPONSORED ADS 89151E109 3 56 SH SOLE 17 0 0 56 TOTALENERGIES SE SPONSORED ADS 89151E109 11 226 SH SOLE 18 226 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 40879 808848 SH SOLE 43 702674 0 106174 TOUGHBUILT INDS INC COM NEW 89157G504 114 653369 SH SOLE 22 653369 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 339 7007 SH SOLE 2 7007 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 190 3934 SH SOLE 21 3934 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 50866 1050941 SH SOLE 34 1050941 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1177 24322 SH SOLE 43 12289 0 12033 TOWNEBANK PORTSMOUTH VA COM 89214P109 6966 232667 SH SOLE 2 166110 0 66557 TOWNEBANK PORTSMOUTH VA COM 89214P109 10 342 SH SOLE 4 342 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 28 949 SH SOLE 7 949 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 6054 202207 SH SOLE 18 202207 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3693 123358 SH SOLE 19 123358 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 75941 2536425 SH SOLE 21 2536425 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 56518 1887724 SH SOLE 22 1816251 0 71473 TOWNEBANK PORTSMOUTH VA COM 89214P109 179 5988 SH SOLE 23 5988 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 359 11986 SH SOLE 25 11986 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1993 66557 SH SOLE 26 25256 0 41301 TOWNEBANK PORTSMOUTH VA COM 89214P109 39 1295 SH SOLE 28 1295 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1374 45884 SH SOLE 30 45884 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 91 3043 SH SOLE 34 3043 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 255 8510 SH SOLE 40 8510 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 727 24284 SH SOLE 43 20418 0 3866 TOWNSQUARE MEDIA INC CL A 892231101 757 59203 SH SOLE 2 52769 0 6434 TOWNSQUARE MEDIA INC CL A 892231101 28 2192 SH SOLE 18 2192 0 0 TOWNSQUARE MEDIA INC CL A 892231101 518 40532 SH SOLE 21 40532 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1320 103186 SH SOLE 22 103186 0 0 TOWNSQUARE MEDIA INC CL A 892231101 209 16313 SH SOLE 26 0 0 16313 TOYOTA MOTOR CORP ADS 892331307 17 96 SH SOLE 18 96 0 0 TOYOTA MOTOR CORP ADS 892331307 104157 577847 SH SOLE 43 525205 0 52642 TPB ACQUISITION CORP I COM CL A G8990L101 11156 1147728 SH SOLE 19 1147728 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 287 29527 SH SOLE 22 29527 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 3135 322545 SH SOLE 34 322545 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 168 382574 SH SOLE 19 382574 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 4 9842 SH SOLE 22 9842 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 47 107514 SH SOLE 34 107514 0 0 TPG INC COM CL A 872657101 29 948 SH SOLE 2 0 0 948 TPG INC COM CL A 872657101 4 117 SH SOLE 18 117 0 0 TPG INC COM CL A 872657101 1200 39819 SH SOLE 21 39819 0 0 TPG INC COM CL A 872657101 13299 441241 SH SOLE 22 441241 0 0 TPG INC COM CL A 872657101 14 475 SH SOLE 26 475 0 0 TPG INC COM CL A 872657101 38 1260 SH SOLE 28 0 0 1260 TPG INC COM CL A 872657101 1 24 SH SOLE 31 0 0 24 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 4 5890 SH SOLE 2 5890 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 1 1200 SH SOLE 4 1200 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 8 12761 SH SOLE 18 12761 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 171 266810 SH SOLE 19 266810 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 5 8410 SH SOLE 22 8410 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 1 840 SH SOLE 26 840 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 47 72710 SH SOLE 34 72710 0 0 TPG RE FIN TR INC COM 87266M107 1468 124321 SH SOLE 2 86214 0 38107 TPG RE FIN TR INC COM 87266M107 12 1055 SH SOLE 7 1055 0 0 TPG RE FIN TR INC COM 87266M107 2087 176730 SH SOLE 18 176730 0 0 TPG RE FIN TR INC COM 87266M107 1252 106041 SH SOLE 19 106041 0 0 TPG RE FIN TR INC COM 87266M107 37364 3163780 SH SOLE 21 3163780 0 0 TPG RE FIN TR INC COM 87266M107 17667 1495901 SH SOLE 22 1438983 0 56918 TPG RE FIN TR INC COM 87266M107 75 6352 SH SOLE 25 6352 0 0 TPG RE FIN TR INC COM 87266M107 22 1839 SH SOLE 26 0 0 1839 TPG RE FIN TR INC COM 87266M107 356 30136 SH SOLE 30 30136 0 0 TPG RE FIN TR INC COM 87266M107 67 5710 SH SOLE 40 5710 0 0 TPG RE FIN TR INC COM 87266M107 1227 103898 SH SOLE 43 92534 0 11364 TPI COMPOSITES INC COM 87266J104 235 16739 SH SOLE 2 12782 0 3957 TPI COMPOSITES INC COM 87266J104 19 1335 SH SOLE 4 112 0 1223 TPI COMPOSITES INC COM 87266J104 8 574 SH SOLE 7 574 0 0 TPI COMPOSITES INC COM 87266J104 1320 93892 SH SOLE 18 93892 0 0 TPI COMPOSITES INC COM 87266J104 917 65203 SH SOLE 19 65203 0 0 TPI COMPOSITES INC COM 87266J104 26816 1907259 SH SOLE 21 1907259 0 0 TPI COMPOSITES INC COM 87266J104 12126 862439 SH SOLE 22 840842 0 21597 TPI COMPOSITES INC COM 87266J104 65 4647 SH SOLE 25 4647 0 0 TPI COMPOSITES INC COM 87266J104 207 14718 SH SOLE 26 12527 0 2191 TPI COMPOSITES INC COM 87266J104 368 26164 SH SOLE 28 26164 0 0 TPI COMPOSITES INC COM 87266J104 10963 779741 SH SOLE 30 779741 0 0 TPI COMPOSITES INC COM 87266J104 56 3966 SH SOLE 40 3966 0 0 TPI COMPOSITES INC COM 87266J104 3290 234029 SH SOLE 43 230637 0 3392 TRACON PHARMACEUTICALS INC COM NEW 89237H209 7 2599 SH SOLE 18 2599 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 94 35772 SH SOLE 21 35772 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 687 261250 SH SOLE 22 261250 0 0 TRACTOR SUPPLY CO COM 892356106 59973 256986 SH SOLE 2 55254 0 201732 TRACTOR SUPPLY CO COM 892356106 13519 57928 SH SOLE 4 51111 0 6817 TRACTOR SUPPLY CO COM 892356106 45362 194376 SH SOLE 7 191222 0 3154 TRACTOR SUPPLY CO COM 892356106 107 457 SH SOLE 13 457 0 0 TRACTOR SUPPLY CO COM 892356106 2522 10809 SH SOLE 15 10809 0 0 TRACTOR SUPPLY CO COM 892356106 2 7 SH SOLE 17 0 0 7 TRACTOR SUPPLY CO COM 892356106 48178 206444 SH SOLE 18 190932 0 15512 TRACTOR SUPPLY CO COM 892356106 323569 1386505 SH SOLE 19 1386505 0 0 TRACTOR SUPPLY CO COM 892356106 935083 4006871 SH SOLE 21 4006871 0 0 TRACTOR SUPPLY CO COM 892356106 599590 2569266 SH SOLE 22 2341608 0 227658 TRACTOR SUPPLY CO COM 892356106 33201 142267 SH SOLE 23 142267 0 0 TRACTOR SUPPLY CO COM 892356106 84279 361139 SH SOLE 25 361139 0 0 TRACTOR SUPPLY CO COM 892356106 64326 275641 SH SOLE 26 86405 0 189236 TRACTOR SUPPLY CO COM 892356106 107858 462175 SH SOLE 28 6648 0 455527 TRACTOR SUPPLY CO COM 892356106 210028 899980 SH SOLE 30 899980 0 0 TRACTOR SUPPLY CO COM 892356106 5955 25516 SH SOLE 31 12532 0 12984 TRACTOR SUPPLY CO COM 892356106 15935 68284 SH SOLE 34 68284 0 0 TRACTOR SUPPLY CO COM 892356106 10425 44672 SH SOLE 36 44672 0 0 TRACTOR SUPPLY CO COM 892356106 863 3699 SH SOLE 40 3699 0 0 TRACTOR SUPPLY CO COM 892356106 46 199 SH OTR 43 199 0 0 TRACTOR SUPPLY CO COM 892356106 32728 140240 SH SOLE 43 129775 0 10465 TRADEWEB MKTS INC CL A 892672106 9725 110676 SH SOLE 2 11805 0 98871 TRADEWEB MKTS INC CL A 892672106 7253 82543 SH SOLE 4 49556 0 32987 TRADEWEB MKTS INC CL A 892672106 4094 46593 SH SOLE 7 46593 0 0 TRADEWEB MKTS INC CL A 892672106 29 330 SH SOLE 13 330 0 0 TRADEWEB MKTS INC CL A 892672106 632 7192 SH SOLE 15 7192 0 0 TRADEWEB MKTS INC CL A 892672106 10472 119179 SH SOLE 18 113722 0 5457 TRADEWEB MKTS INC CL A 892672106 310839 3537482 SH SOLE 19 3537482 0 0 TRADEWEB MKTS INC CL A 892672106 197234 2244607 SH SOLE 21 2244607 0 0 TRADEWEB MKTS INC CL A 892672106 245664 2795766 SH SOLE 22 2610451 0 185315 TRADEWEB MKTS INC CL A 892672106 11540 131333 SH SOLE 23 131333 0 0 TRADEWEB MKTS INC CL A 892672106 15300 174117 SH SOLE 25 174117 0 0 TRADEWEB MKTS INC CL A 892672106 8551 97311 SH SOLE 26 59685 0 37626 TRADEWEB MKTS INC CL A 892672106 11433 130111 SH SOLE 28 1867 0 128244 TRADEWEB MKTS INC CL A 892672106 46242 526260 SH SOLE 30 364636 0 161624 TRADEWEB MKTS INC CL A 892672106 7363 83791 SH SOLE 31 72518 0 11273 TRADEWEB MKTS INC CL A 892672106 7417 84405 SH SOLE 34 84405 0 0 TRADEWEB MKTS 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G8994E103 32168 210663 SH SOLE 4 142825 0 67838 TRANE TECHNOLOGIES PLC SHS G8994E103 31452 205970 SH SOLE 7 199396 0 6574 TRANE TECHNOLOGIES PLC SHS G8994E103 149 976 SH SOLE 13 976 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5169 33852 SH SOLE 15 33852 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 75107 491859 SH SOLE 18 460028 0 31831 TRANE TECHNOLOGIES PLC SHS G8994E103 52941 346699 SH SOLE 19 346699 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1009512 6611080 SH SOLE 21 6611080 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 758810 4969289 SH SOLE 22 4496516 0 472773 TRANE TECHNOLOGIES PLC SHS G8994E103 45519 298096 SH SOLE 23 298096 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 99016 648435 SH SOLE 25 648435 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 107681 705177 SH SOLE 26 330999 0 374178 TRANE TECHNOLOGIES PLC SHS G8994E103 115850 758679 SH SOLE 28 10846 0 747833 TRANE TECHNOLOGIES PLC SHS G8994E103 9 62 SH SOLE 29 62 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 282362 1849131 SH SOLE 30 1843619 0 5512 TRANE TECHNOLOGIES PLC SHS G8994E103 7860 51476 SH SOLE 31 24802 0 26674 TRANE TECHNOLOGIES PLC SHS G8994E103 116712 764322 SH SOLE 34 764322 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 15745 103111 SH SOLE 36 103111 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1212 7935 SH SOLE 40 7935 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 115 750 SH OTR 43 750 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 34120 223448 SH SOLE 43 204683 0 18765 TRANSACT TECHNOLOGIES INC COM 892918103 12 1756 SH SOLE 18 1756 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 219 31068 SH SOLE 21 31068 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 1487 210637 SH SOLE 22 210637 0 0 TRANSALTA CORP COM 89346D107 352 34023 SH SOLE 43 34022 0 1 TRANSCAT INC COM 893529107 284 3502 SH SOLE 2 2697 0 805 TRANSCAT INC COM 893529107 9 114 SH SOLE 7 114 0 0 TRANSCAT INC COM 893529107 1635 20145 SH SOLE 18 20145 0 0 TRANSCAT INC COM 893529107 1046 12889 SH SOLE 19 12889 0 0 TRANSCAT INC COM 893529107 20338 250658 SH SOLE 21 250658 0 0 TRANSCAT INC 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1523049 0 0 TRANSDIGM GROUP INC COM 893641100 763872 1172410 SH SOLE 22 1068922 0 103488 TRANSDIGM GROUP INC COM 893641100 42424 65114 SH SOLE 23 65114 0 0 TRANSDIGM GROUP INC COM 893641100 55294 84866 SH SOLE 25 84866 0 0 TRANSDIGM GROUP INC COM 893641100 73762 113212 SH SOLE 26 37087 0 76125 TRANSDIGM GROUP INC COM 893641100 54006 82890 SH SOLE 28 1702 0 81188 TRANSDIGM GROUP INC COM 893641100 33 51 SH SOLE 29 51 0 0 TRANSDIGM GROUP INC COM 893641100 142946 219397 SH SOLE 30 219397 0 0 TRANSDIGM GROUP INC COM 893641100 7452 11437 SH SOLE 31 5641 0 5796 TRANSDIGM GROUP INC COM 893641100 13552 20800 SH SOLE 36 20800 0 0 TRANSDIGM GROUP INC COM 893641100 1153 1770 SH SOLE 40 1770 0 0 TRANSDIGM GROUP INC COM 893641100 23386 35893 SH SOLE 43 31301 0 4592 TRANSMEDICS GROUP INC COM 89377M109 273 10149 SH SOLE 2 7253 0 2896 TRANSMEDICS GROUP INC COM 89377M109 11 414 SH SOLE 7 414 0 0 TRANSMEDICS GROUP INC COM 89377M109 1914 71044 SH SOLE 18 71044 0 0 TRANSMEDICS GROUP INC COM 89377M109 1265 46950 SH SOLE 19 46950 0 0 TRANSMEDICS GROUP INC COM 89377M109 29706 1102660 SH SOLE 21 1102660 0 0 TRANSMEDICS GROUP INC COM 89377M109 16985 630470 SH SOLE 22 616855 0 13615 TRANSMEDICS GROUP INC COM 89377M109 84 3131 SH SOLE 25 3131 0 0 TRANSMEDICS GROUP INC COM 89377M109 76 2828 SH SOLE 26 0 0 2828 TRANSMEDICS GROUP INC COM 89377M109 213 7923 SH SOLE 30 7923 0 0 TRANSMEDICS GROUP INC COM 89377M109 78 2886 SH SOLE 40 2886 0 0 TRANSMEDICS GROUP INC COM 89377M109 369 13695 SH SOLE 43 13444 0 251 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 1814 1500000 PRN SOLE 21 1500000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2142 468687 SH SOLE 2 451791 0 16896 TRANSOCEAN LTD REG SHS H8817H100 11 2392 SH SOLE 4 2392 0 0 TRANSOCEAN LTD REG SHS H8817H100 117 25585 SH SOLE 7 25585 0 0 TRANSOCEAN LTD REG SHS H8817H100 16053 3512661 SH SOLE 21 3512661 0 0 TRANSOCEAN LTD REG SHS H8817H100 40769 8920912 SH SOLE 22 8664999 0 255913 TRANSOCEAN LTD REG SHS H8817H100 386 84552 SH SOLE 25 84552 0 0 TRANSOCEAN LTD REG SHS H8817H100 1953 427332 SH SOLE 26 388674 0 38658 TRANSOCEAN LTD REG SHS H8817H100 1301 284657 SH SOLE 28 284657 0 0 TRANSOCEAN LTD REG SHS H8817H100 1837 401905 SH SOLE 30 401905 0 0 TRANSOCEAN LTD REG SHS H8817H100 62 13559 SH SOLE 34 13559 0 0 TRANSOCEAN LTD REG SHS H8817H100 939 205379 SH SOLE 36 205379 0 0 TRANSOCEAN LTD REG SHS H8817H100 427 93334 SH SOLE 40 93334 0 0 TRANSOCEAN LTD REG SHS H8817H100 1416 309748 SH SOLE 43 277771 0 31977 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 242 34551 SH SOLE 21 34551 0 0 TRANSUNION COM 89400J107 29796 288329 SH SOLE 2 29312 0 259017 TRANSUNION COM 89400J107 14420 139538 SH SOLE 4 73655 0 65883 TRANSUNION COM 89400J107 1924 18619 SH SOLE 7 18619 0 0 TRANSUNION COM 89400J107 91 876 SH SOLE 13 876 0 0 TRANSUNION COM 89400J107 1550 14996 SH SOLE 15 14996 0 0 TRANSUNION COM 89400J107 79369 768035 SH SOLE 18 595970 0 172065 TRANSUNION COM 89400J107 217887 2108444 SH SOLE 19 2108444 0 0 TRANSUNION COM 89400J107 265610 2570250 SH SOLE 21 2570250 0 0 TRANSUNION COM 89400J107 446125 4317064 SH SOLE 22 3976737 0 340327 TRANSUNION COM 89400J107 24427 236378 SH SOLE 23 236378 0 0 TRANSUNION COM 89400J107 29687 287277 SH SOLE 25 287277 0 0 TRANSUNION COM 89400J107 28268 273545 SH SOLE 26 122163 0 151382 TRANSUNION COM 89400J107 46192 446991 SH SOLE 28 3412 0 443579 TRANSUNION COM 89400J107 38257 370209 SH SOLE 30 370209 0 0 TRANSUNION COM 89400J107 4448 43043 SH SOLE 31 21591 0 21452 TRANSUNION COM 89400J107 57532 556729 SH SOLE 34 556729 0 0 TRANSUNION COM 89400J107 7126 68960 SH SOLE 36 68960 0 0 TRANSUNION COM 89400J107 688 6653 SH SOLE 40 6653 0 0 TRANSUNION COM 89400J107 68 655 SH OTR 43 655 0 0 TRANSUNION COM 89400J107 7447 72063 SH SOLE 43 59866 0 12197 TRAVEL PLUS LEISURE CO COM 894164102 25906 447121 SH SOLE 2 218134 0 228987 TRAVEL PLUS LEISURE CO COM 894164102 560 9669 SH SOLE 4 7876 0 1793 TRAVEL PLUS LEISURE CO COM 894164102 122 2104 SH SOLE 7 2104 0 0 TRAVEL PLUS LEISURE CO COM 894164102 348 5999 SH SOLE 13 5999 0 0 TRAVEL PLUS LEISURE CO COM 894164102 21924 378383 SH SOLE 18 305756 0 72627 TRAVEL PLUS LEISURE CO COM 894164102 42503 733570 SH SOLE 19 733570 0 0 TRAVEL PLUS LEISURE CO COM 894164102 248167 4283168 SH SOLE 21 4283168 0 0 TRAVEL PLUS LEISURE CO COM 894164102 180732 3119289 SH SOLE 22 2831520 0 287769 TRAVEL PLUS LEISURE CO COM 894164102 712 12287 SH SOLE 23 12287 0 0 TRAVEL PLUS LEISURE CO COM 894164102 922 15905 SH SOLE 25 15905 0 0 TRAVEL PLUS LEISURE CO COM 894164102 4577 79003 SH SOLE 26 49617 0 29386 TRAVEL PLUS LEISURE CO COM 894164102 17277 298186 SH SOLE 28 56830 0 241356 TRAVEL PLUS LEISURE CO COM 894164102 179 3098 SH SOLE 29 3098 0 0 TRAVEL PLUS LEISURE CO COM 894164102 11827 204124 SH SOLE 30 204124 0 0 TRAVEL PLUS LEISURE CO COM 894164102 302 5213 SH SOLE 31 5213 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2890 49873 SH SOLE 34 49873 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1024 17680 SH SOLE 36 17680 0 0 TRAVEL PLUS LEISURE CO COM 894164102 669 11554 SH SOLE 40 11554 0 0 TRAVEL PLUS LEISURE CO COM 894164102 21 366 SH OTR 43 366 0 0 TRAVEL PLUS LEISURE CO COM 894164102 7544 130204 SH SOLE 43 119684 0 10520 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 687 15980 SH SOLE 2 3342 0 12638 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 9 201 SH SOLE 7 201 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1704 39661 SH SOLE 18 39661 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 982 22861 SH SOLE 19 22861 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 21776 506879 SH SOLE 21 506879 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 12591 293076 SH SOLE 22 280666 0 12410 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 102 2383 SH SOLE 25 2383 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 76 1771 SH SOLE 26 822 0 949 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 152 3543 SH SOLE 30 3543 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 84 1944 SH SOLE 36 1944 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 68 1594 SH SOLE 40 1594 0 0 TRAVELERS COMPANIES INC COM 89417E109 151990 831775 SH SOLE 2 393595 0 438180 TRAVELERS COMPANIES INC COM 89417E109 44547 243787 SH SOLE 4 148225 0 95562 TRAVELERS COMPANIES INC COM 89417E109 46144 252528 SH SOLE 7 242939 0 9589 TRAVELERS COMPANIES INC COM 89417E109 5033 27541 SH SOLE 13 27541 0 0 TRAVELERS COMPANIES INC COM 89417E109 6531 35740 SH SOLE 15 35740 0 0 TRAVELERS COMPANIES INC COM 89417E109 110529 604878 SH SOLE 18 512086 0 92792 TRAVELERS COMPANIES INC COM 89417E109 75660 414051 SH SOLE 19 414051 0 0 TRAVELERS COMPANIES INC COM 89417E109 998959 5466859 SH SOLE 21 5466859 0 0 TRAVELERS COMPANIES INC COM 89417E109 1025243 5610700 SH SOLE 22 4840378 0 770322 TRAVELERS COMPANIES INC COM 89417E109 63069 345148 SH SOLE 23 345148 0 0 TRAVELERS COMPANIES INC COM 89417E109 69710 381490 SH SOLE 25 381490 0 0 TRAVELERS COMPANIES INC COM 89417E109 126158 690409 SH SOLE 26 310872 0 379537 TRAVELERS COMPANIES INC COM 89417E109 174817 956697 SH SOLE 28 27347 0 929350 TRAVELERS COMPANIES INC COM 89417E109 7514 41121 SH SOLE 29 41121 0 0 TRAVELERS COMPANIES INC COM 89417E109 367123 2009099 SH SOLE 30 2001127 0 7972 TRAVELERS COMPANIES INC COM 89417E109 25204 137930 SH SOLE 31 109593 0 28337 TRAVELERS COMPANIES INC COM 89417E109 9313 50966 SH SOLE 32 50966 0 0 TRAVELERS COMPANIES INC COM 89417E109 24677 135044 SH SOLE 34 135044 0 0 TRAVELERS COMPANIES INC COM 89417E109 25188 137842 SH SOLE 36 137842 0 0 TRAVELERS COMPANIES INC COM 89417E109 1501 8215 SH SOLE 40 8215 0 0 TRAVELERS COMPANIES INC COM 89417E109 90 495 SH OTR 43 495 0 0 TRAVELERS COMPANIES INC COM 89417E109 65847 360350 SH SOLE 43 340667 0 19683 TRAVELZOO COM NEW 89421Q205 7 1116 SH SOLE 18 1116 0 0 TRAVELZOO COM NEW 89421Q205 145 22149 SH SOLE 21 22149 0 0 TRAVELZOO COM NEW 89421Q205 757 115447 SH SOLE 22 115447 0 0 TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 1837 1775000 PRN SOLE 21 1775000 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1898 73651 SH SOLE 2 23581 0 50070 TRAVERE THERAPEUTICS INC COM 89422G107 5 184 SH SOLE 4 184 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 20 776 SH SOLE 7 776 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 4463 173205 SH SOLE 18 173205 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 4197 162862 SH SOLE 19 162862 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 65356 2536116 SH SOLE 21 2536116 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 35706 1385567 SH SOLE 22 1326047 0 59520 TRAVERE THERAPEUTICS INC COM 89422G107 101 3917 SH SOLE 23 3917 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 172 6675 SH SOLE 25 6675 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1351 52424 SH SOLE 26 25814 0 26610 TRAVERE THERAPEUTICS INC COM 89422G107 26 1009 SH SOLE 28 1009 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1636 63483 SH SOLE 30 63483 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 0 18 SH SOLE 36 18 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 203 7895 SH SOLE 40 7895 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 451 17516 SH SOLE 43 16712 0 804 TREACE MED CONCEPTS INC COM 89455T109 191 10124 SH SOLE 2 7809 0 2315 TREACE MED CONCEPTS INC COM 89455T109 3 176 SH SOLE 7 176 0 0 TREACE MED CONCEPTS INC COM 89455T109 1477 78092 SH SOLE 18 78092 0 0 TREACE MED CONCEPTS INC COM 89455T109 1018 53834 SH SOLE 19 53834 0 0 TREACE MED CONCEPTS INC COM 89455T109 18364 971148 SH SOLE 21 971148 0 0 TREACE MED CONCEPTS INC COM 89455T109 9036 477848 SH SOLE 22 461985 0 15863 TREACE MED CONCEPTS INC COM 89455T109 10 543 SH SOLE 23 543 0 0 TREACE MED CONCEPTS INC COM 89455T109 31 1665 SH SOLE 25 1665 0 0 TREACE MED CONCEPTS INC COM 89455T109 26 1393 SH SOLE 26 1393 0 0 TREACE MED CONCEPTS INC COM 89455T109 149 7863 SH SOLE 30 7863 0 0 TREACE MED CONCEPTS INC COM 89455T109 47 2503 SH SOLE 36 2503 0 0 TREAN INS GROUP INC COM 89457R101 182 38844 SH SOLE 2 32514 0 6330 TREAN INS GROUP INC COM 89457R101 274 58383 SH SOLE 18 58383 0 0 TREAN INS GROUP INC COM 89457R101 170 36277 SH SOLE 19 36277 0 0 TREAN INS GROUP INC COM 89457R101 2979 635197 SH SOLE 21 635197 0 0 TREAN INS GROUP INC COM 89457R101 1359 289703 SH SOLE 22 277080 0 12623 TREAN INS GROUP INC COM 89457R101 11 2389 SH SOLE 26 0 0 2389 TREAN INS GROUP INC COM 89457R101 0 34 SH SOLE 43 34 0 0 TRECORA RES COM 894648104 39 4586 SH SOLE 18 4586 0 0 TRECORA RES COM 894648104 617 72960 SH SOLE 21 72960 0 0 TRECORA RES COM 894648104 306 36228 SH SOLE 22 36228 0 0 TRECORA RES COM 894648104 8 888 SH SOLE 43 288 0 600 TREDEGAR CORP COM 894650100 187 15581 SH SOLE 2 7874 0 7707 TREDEGAR CORP COM 894650100 2 153 SH SOLE 4 153 0 0 TREDEGAR CORP COM 894650100 4 368 SH SOLE 7 368 0 0 TREDEGAR CORP COM 894650100 1136 94744 SH SOLE 18 94744 0 0 TREDEGAR CORP COM 894650100 585 48815 SH SOLE 19 48815 0 0 TREDEGAR CORP COM 894650100 43423 3621613 SH SOLE 21 3621613 0 0 TREDEGAR CORP COM 894650100 7924 660918 SH SOLE 22 643382 0 17536 TREDEGAR CORP COM 894650100 60 5017 SH SOLE 25 5017 0 0 TREDEGAR CORP COM 894650100 564 47074 SH SOLE 30 47074 0 0 TREDEGAR CORP COM 894650100 30 2528 SH SOLE 40 2528 0 0 TREDEGAR CORP COM 894650100 308 25698 SH SOLE 43 18659 0 7039 TREEHOUSE FOODS INC COM 89469A104 1628 50479 SH SOLE 2 15673 0 34806 TREEHOUSE FOODS INC COM 89469A104 8 244 SH SOLE 4 244 0 0 TREEHOUSE FOODS INC COM 89469A104 56 1737 SH SOLE 7 1737 0 0 TREEHOUSE FOODS INC COM 89469A104 6391 198113 SH SOLE 18 198113 0 0 TREEHOUSE FOODS INC COM 89469A104 2976 92256 SH SOLE 19 92256 0 0 TREEHOUSE FOODS INC COM 89469A104 221350 6861437 SH SOLE 21 6861437 0 0 TREEHOUSE FOODS INC COM 89469A104 43033 1333934 SH SOLE 22 1280502 0 53432 TREEHOUSE FOODS INC COM 89469A104 229 7104 SH SOLE 25 7104 0 0 TREEHOUSE FOODS INC COM 89469A104 578 17909 SH SOLE 26 13404 0 4505 TREEHOUSE FOODS INC COM 89469A104 32 1002 SH SOLE 28 1002 0 0 TREEHOUSE FOODS INC COM 89469A104 3098 96038 SH SOLE 30 96038 0 0 TREEHOUSE FOODS INC COM 89469A104 99 3057 SH SOLE 36 3057 0 0 TREEHOUSE FOODS INC COM 89469A104 206 6377 SH SOLE 40 6377 0 0 TREEHOUSE FOODS INC COM 89469A104 1429 44308 SH SOLE 43 43110 0 1198 TREVENA INC COM 89532E109 40 71887 SH SOLE 2 6599 0 65288 TREVENA INC COM 89532E109 1 2628 SH SOLE 7 2628 0 0 TREVENA INC COM 89532E109 286 519537 SH SOLE 18 519537 0 0 TREVENA INC COM 89532E109 154 279309 SH SOLE 19 279309 0 0 TREVENA INC COM 89532E109 3151 5730188 SH SOLE 21 5730188 0 0 TREVENA INC COM 89532E109 2359 4290017 SH SOLE 22 4200600 0 89417 TREVI THERAPEUTICS INC COM 89532M101 4 1850 SH SOLE 18 1850 0 0 TREVI THERAPEUTICS INC COM 89532M101 69 31589 SH SOLE 21 31589 0 0 TREX CO INC COM 89531P105 18357 280996 SH SOLE 2 167912 0 113084 TREX CO INC COM 89531P105 94 1433 SH SOLE 4 1433 0 0 TREX CO INC COM 89531P105 103 1577 SH SOLE 7 1577 0 0 TREX CO INC COM 89531P105 17521 268196 SH SOLE 18 266579 0 1617 TREX CO INC COM 89531P105 3719 56933 SH SOLE 19 56933 0 0 TREX CO INC COM 89531P105 400154 6125121 SH SOLE 21 6125121 0 0 TREX CO INC COM 89531P105 214757 3287266 SH SOLE 22 3152288 0 134978 TREX CO INC COM 89531P105 35054 536561 SH SOLE 25 536561 0 0 TREX CO INC COM 89531P105 3162 48407 SH SOLE 26 36682 0 11725 TREX CO INC COM 89531P105 4995 76464 SH SOLE 28 76464 0 0 TREX CO INC COM 89531P105 25 388 SH SOLE 29 388 0 0 TREX CO INC COM 89531P105 4608 70536 SH SOLE 30 70536 0 0 TREX CO INC COM 89531P105 111 1697 SH SOLE 31 1697 0 0 TREX CO INC COM 89531P105 24857 380477 SH SOLE 34 380477 0 0 TREX CO INC COM 89531P105 428 6552 SH SOLE 36 6552 0 0 TREX CO INC COM 89531P105 963 14735 SH SOLE 40 14735 0 0 TREX CO INC COM 89531P105 24 363 SH OTR 43 363 0 0 TREX CO INC COM 89531P105 6287 96240 SH SOLE 43 70649 0 25591 TRI POINTE HOMES INC COM 87265H109 6827 340003 SH SOLE 2 249462 0 90541 TRI POINTE HOMES INC COM 87265H109 7 371 SH SOLE 4 371 0 0 TRI POINTE HOMES INC COM 87265H109 71 3524 SH SOLE 7 3524 0 0 TRI POINTE HOMES INC COM 87265H109 10396 517718 SH SOLE 18 517718 0 0 TRI POINTE HOMES INC COM 87265H109 5280 262930 SH SOLE 19 262930 0 0 TRI POINTE HOMES INC COM 87265H109 184809 9203656 SH SOLE 21 9203656 0 0 TRI POINTE HOMES INC COM 87265H109 69204 3446414 SH SOLE 22 3331482 0 114932 TRI POINTE HOMES INC COM 87265H109 114 5678 SH SOLE 23 5678 0 0 TRI POINTE HOMES INC COM 87265H109 355 17692 SH SOLE 25 17692 0 0 TRI POINTE HOMES INC COM 87265H109 1414 70438 SH SOLE 26 37704 0 32734 TRI POINTE HOMES INC COM 87265H109 41 2027 SH SOLE 28 2027 0 0 TRI POINTE HOMES INC COM 87265H109 1489 74131 SH SOLE 30 74131 0 0 TRI POINTE HOMES INC COM 87265H109 1136 56561 SH SOLE 34 56561 0 0 TRI POINTE HOMES INC COM 87265H109 220 10959 SH SOLE 36 10959 0 0 TRI POINTE HOMES INC COM 87265H109 280 13937 SH SOLE 40 13937 0 0 TRI POINTE HOMES INC COM 87265H109 4034 200908 SH SOLE 43 189916 0 10992 TRICIDA INC COM 89610F101 202 24626 SH SOLE 2 19772 0 4854 TRICIDA INC COM 89610F101 48 5839 SH SOLE 18 5839 0 0 TRICIDA INC COM 89610F101 101 12284 SH SOLE 19 12284 0 0 TRICIDA INC COM 89610F101 2342 284967 SH SOLE 21 284967 0 0 TRICIDA INC COM 89610F101 4924 599085 SH SOLE 22 599085 0 0 TRICIDA INC COM 89610F101 224 27240 SH SOLE 30 27240 0 0 TRICIDA INC COM 89610F101 96 11702 SH SOLE 43 11352 0 350 TRICO BANCSHARES 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75 1039 SH SOLE 13 1039 0 0 TRIMBLE INC COM 896239100 1772 24569 SH SOLE 15 24569 0 0 TRIMBLE INC COM 896239100 38158 528938 SH SOLE 18 494056 0 34882 TRIMBLE INC COM 896239100 9880 136962 SH SOLE 19 136962 0 0 TRIMBLE INC COM 896239100 508975 7055378 SH SOLE 21 7055378 0 0 TRIMBLE INC COM 896239100 383152 5311226 SH SOLE 22 4807126 0 504100 TRIMBLE INC COM 896239100 22491 311769 SH SOLE 23 311769 0 0 TRIMBLE INC COM 896239100 47565 659343 SH SOLE 25 659343 0 0 TRIMBLE INC COM 896239100 49052 679949 SH SOLE 26 267788 0 412161 TRIMBLE INC COM 896239100 46483 644349 SH SOLE 28 11543 0 632806 TRIMBLE INC COM 896239100 33 452 SH SOLE 29 452 0 0 TRIMBLE INC COM 896239100 132811 1841015 SH SOLE 30 1610985 0 230030 TRIMBLE INC COM 896239100 4131 57268 SH SOLE 31 28757 0 28511 TRIMBLE INC COM 896239100 44043 610521 SH SOLE 34 610521 0 0 TRIMBLE INC COM 896239100 6879 95352 SH SOLE 36 95352 0 0 TRIMBLE INC COM 896239100 605 8386 SH SOLE 40 8386 0 0 TRIMBLE INC COM 896239100 39 542 SH OTR 43 542 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89678F100 3324 100022 SH SOLE 19 100022 0 0 TRISTATE CAP HLDGS INC COM 89678F100 38017 1144057 SH SOLE 21 1144057 0 0 TRISTATE CAP HLDGS INC COM 89678F100 25233 759333 SH SOLE 22 729931 0 29402 TRISTATE CAP HLDGS INC COM 89678F100 64 1936 SH SOLE 23 1936 0 0 TRISTATE CAP HLDGS INC COM 89678F100 156 4693 SH SOLE 25 4693 0 0 TRISTATE CAP HLDGS INC COM 89678F100 594 17877 SH SOLE 26 2301 0 15576 TRISTATE CAP HLDGS INC COM 89678F100 246 7390 SH SOLE 30 7390 0 0 TRISTATE CAP HLDGS INC COM 89678F100 26 781 SH SOLE 34 781 0 0 TRISTATE CAP HLDGS INC COM 89678F100 56 1689 SH SOLE 36 1689 0 0 TRISTATE CAP HLDGS INC COM 89678F100 161 4834 SH SOLE 40 4834 0 0 TRISTATE CAP HLDGS INC COM 89678F100 308 9281 SH SOLE 43 8826 0 455 TRITON INTL LTD CL A G9078F107 4418 62953 SH SOLE 2 22900 0 40053 TRITON INTL LTD CL A G9078F107 20 287 SH SOLE 4 287 0 0 TRITON INTL LTD CL A G9078F107 116 1647 SH SOLE 7 1647 0 0 TRITON INTL LTD CL A G9078F107 13780 196349 SH SOLE 18 196349 0 0 TRITON INTL LTD CL A 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0 TRONOX HOLDINGS PLC SHS G9087Q102 4058 205028 SH SOLE 19 205028 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 81669 4126763 SH SOLE 21 4126763 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 62711 3168841 SH SOLE 22 3052261 0 116580 TRONOX HOLDINGS PLC SHS G9087Q102 28 1404 SH SOLE 23 1404 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 349 17624 SH SOLE 25 17624 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1019 51503 SH SOLE 26 45161 0 6342 TRONOX HOLDINGS PLC SHS G9087Q102 41 2061 SH SOLE 28 2061 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1451 73305 SH SOLE 30 73305 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 278 14023 SH SOLE 40 14023 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 670 33879 SH SOLE 43 32784 0 1095 TRUEBLUE INC COM 89785X101 943 32630 SH SOLE 2 10806 0 21824 TRUEBLUE INC COM 89785X101 5 168 SH SOLE 4 168 0 0 TRUEBLUE INC COM 89785X101 17 581 SH SOLE 7 581 0 0 TRUEBLUE INC COM 89785X101 3748 129727 SH SOLE 18 129727 0 0 TRUEBLUE INC COM 89785X101 1810 62654 SH SOLE 19 62654 0 0 TRUEBLUE INC COM 89785X101 129768 4491798 SH SOLE 21 4491798 0 0 TRUEBLUE INC COM 89785X101 25183 871686 SH SOLE 22 839219 0 32467 TRUEBLUE INC COM 89785X101 202 7008 SH SOLE 25 7008 0 0 TRUEBLUE INC COM 89785X101 293 10153 SH SOLE 26 7972 0 2181 TRUEBLUE INC COM 89785X101 26 902 SH SOLE 28 902 0 0 TRUEBLUE INC COM 89785X101 1479 51208 SH SOLE 30 51208 0 0 TRUEBLUE INC COM 89785X101 169 5838 SH SOLE 36 5838 0 0 TRUEBLUE INC COM 89785X101 130 4517 SH SOLE 40 4517 0 0 TRUEBLUE INC COM 89785X101 2861 99021 SH SOLE 43 91743 0 7278 TRUECAR INC COM 89785L107 615 155674 SH SOLE 2 57938 0 97736 TRUECAR INC COM 89785L107 2 447 SH SOLE 4 447 0 0 TRUECAR INC COM 89785L107 7 1750 SH SOLE 7 1750 0 0 TRUECAR INC COM 89785L107 1169 295974 SH SOLE 18 295974 0 0 TRUECAR INC COM 89785L107 1316 333038 SH SOLE 19 333038 0 0 TRUECAR INC COM 89785L107 14791 3744493 SH SOLE 21 3744493 0 0 TRUECAR INC COM 89785L107 11437 2895497 SH SOLE 22 2797181 0 98316 TRUECAR INC COM 89785L107 95 24053 SH SOLE 23 24053 0 0 TRUECAR INC COM 89785L107 51 12798 SH SOLE 25 12798 0 0 TRUECAR INC COM 89785L107 432 109369 SH SOLE 26 508 0 108861 TRUECAR INC COM 89785L107 370 93713 SH SOLE 30 93713 0 0 TRUECAR INC COM 89785L107 37 9339 SH SOLE 40 9339 0 0 TRUECAR INC COM 89785L107 13 3215 SH SOLE 43 3215 0 0 TRUIST FINL CORP COM 89832Q109 190822 3365470 SH SOLE 2 845939 0 2519531 TRUIST FINL CORP COM 89832Q109 60354 1064453 SH SOLE 4 674390 0 390063 TRUIST FINL CORP COM 89832Q109 69631 1228057 SH SOLE 7 1190292 0 37765 TRUIST FINL CORP COM 89832Q109 1269 22388 SH SOLE 13 22388 0 0 TRUIST FINL CORP COM 89832Q109 10750 189592 SH SOLE 15 189592 0 0 TRUIST FINL CORP COM 89832Q109 159497 2813007 SH SOLE 18 2592403 0 220604 TRUIST FINL CORP COM 89832Q109 26633 469719 SH SOLE 19 469719 0 0 TRUIST FINL CORP COM 89832Q109 2104946 37124267 SH SOLE 21 37124267 0 0 TRUIST FINL CORP COM 89832Q109 1600519 28227843 SH SOLE 22 25398337 0 2829506 TRUIST FINL CORP COM 89832Q109 96188 1696430 SH SOLE 23 1696430 0 0 TRUIST FINL CORP COM 89832Q109 127232 2243954 SH SOLE 25 2243954 0 0 TRUIST FINL CORP COM 89832Q109 160393 2828795 SH SOLE 26 1004259 0 1824536 TRUIST FINL CORP COM 89832Q109 173340 3057143 SH SOLE 28 118701 0 2938442 TRUIST FINL CORP COM 89832Q109 606 10680 SH SOLE 29 10680 0 0 TRUIST FINL CORP COM 89832Q109 543608 9587437 SH SOLE 30 9587437 0 0 TRUIST FINL CORP COM 89832Q109 17998 317427 SH SOLE 31 165649 0 151778 TRUIST FINL CORP COM 89832Q109 4108 72450 SH SOLE 32 72450 0 0 TRUIST FINL CORP COM 89832Q109 13523 238503 SH SOLE 34 238503 0 0 TRUIST FINL CORP COM 89832Q109 10223 180306 SH SOLE 35 180306 0 0 TRUIST FINL CORP COM 89832Q109 33020 582367 SH SOLE 36 582367 0 0 TRUIST FINL CORP COM 89832Q109 2534 44697 SH SOLE 40 44697 0 0 TRUIST FINL CORP COM 89832Q109 204 3590 SH OTR 43 3590 0 0 TRUIST FINL CORP COM 89832Q109 60586 1068536 SH SOLE 43 920346 0 148191 TRUPANION INC COM 898202106 3441 38608 SH SOLE 2 18313 0 20295 TRUPANION INC COM 898202106 11 120 SH SOLE 4 120 0 0 TRUPANION INC COM 898202106 43 484 SH SOLE 7 484 0 0 TRUPANION 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34 1130 SH SOLE 28 1130 0 0 TRUSTMARK CORP COM 898402102 3184 104770 SH SOLE 30 104770 0 0 TRUSTMARK CORP COM 898402102 28 929 SH SOLE 36 929 0 0 TRUSTMARK CORP COM 898402102 209 6879 SH SOLE 40 6879 0 0 TRUSTMARK CORP COM 898402102 3875 127510 SH SOLE 43 126589 0 921 TRXADE HEALTH INC COM NEW 89846A207 2 883 SH SOLE 18 883 0 0 TRXADE HEALTH INC COM NEW 89846A207 26 9436 SH SOLE 21 9436 0 0 TSCAN THERAPEUTICS INC COM 89854M101 118 41969 SH SOLE 18 41969 0 0 TSCAN THERAPEUTICS INC COM 89854M101 4022 1436451 SH SOLE 19 1436451 0 0 TSCAN THERAPEUTICS INC COM 89854M101 103 36825 SH SOLE 21 36825 0 0 TSCAN THERAPEUTICS INC COM 89854M101 11 3943 SH SOLE 34 3943 0 0 TTEC HLDGS INC COM 89854H102 3257 39470 SH SOLE 2 24699 0 14771 TTEC HLDGS INC COM 89854H102 7 90 SH SOLE 4 90 0 0 TTEC HLDGS INC COM 89854H102 18 216 SH SOLE 7 216 0 0 TTEC HLDGS INC COM 89854H102 6765 81980 SH SOLE 18 78324 0 3656 TTEC HLDGS INC COM 89854H102 5758 69772 SH SOLE 19 69772 0 0 TTEC HLDGS INC COM 89854H102 179002 2169198 SH SOLE 21 2169198 0 0 TTEC HLDGS INC COM 89854H102 41162 498815 SH SOLE 22 488230 0 10585 TTEC HLDGS INC COM 89854H102 128 1552 SH SOLE 23 1552 0 0 TTEC HLDGS INC COM 89854H102 242 2938 SH SOLE 25 2938 0 0 TTEC HLDGS INC COM 89854H102 1037 12566 SH SOLE 26 6729 0 5837 TTEC HLDGS INC COM 89854H102 28 334 SH SOLE 28 334 0 0 TTEC HLDGS INC COM 89854H102 2550 30905 SH SOLE 30 30905 0 0 TTEC HLDGS INC COM 89854H102 10 125 SH SOLE 36 125 0 0 TTEC HLDGS INC COM 89854H102 181 2195 SH SOLE 40 2195 0 0 TTEC HLDGS INC COM 89854H102 1684 20411 SH SOLE 43 19106 0 1305 TTM TECHNOLOGIES INC COM 87305R109 1117 75382 SH SOLE 2 28981 0 46401 TTM TECHNOLOGIES INC COM 87305R109 5 355 SH SOLE 4 355 0 0 TTM TECHNOLOGIES INC COM 87305R109 57 3864 SH SOLE 7 3864 0 0 TTM TECHNOLOGIES INC COM 87305R109 5723 386170 SH SOLE 18 386170 0 0 TTM TECHNOLOGIES INC COM 87305R109 2740 184854 SH SOLE 19 184854 0 0 TTM TECHNOLOGIES INC COM 87305R109 192615 12996982 SH SOLE 21 12996982 0 0 TTM TECHNOLOGIES INC COM 87305R109 39402 2658721 SH SOLE 22 2554602 0 104119 TTM TECHNOLOGIES INC COM 87305R109 191 12892 SH SOLE 25 12892 0 0 TTM TECHNOLOGIES INC COM 87305R109 810 54631 SH SOLE 26 48260 0 6371 TTM TECHNOLOGIES INC COM 87305R109 2651 178876 SH SOLE 30 178876 0 0 TTM TECHNOLOGIES INC COM 87305R109 97 6520 SH SOLE 36 6520 0 0 TTM TECHNOLOGIES INC COM 87305R109 181 12199 SH SOLE 40 12199 0 0 TTM TECHNOLOGIES INC COM 87305R109 1382 93230 SH SOLE 43 93035 0 195 TUCOWS INC COM NEW 898697206 357 5222 SH SOLE 2 4210 0 1012 TUCOWS INC COM NEW 898697206 12 174 SH SOLE 7 174 0 0 TUCOWS INC COM NEW 898697206 1910 27958 SH SOLE 18 27958 0 0 TUCOWS INC COM NEW 898697206 1214 17775 SH SOLE 19 17775 0 0 TUCOWS INC COM NEW 898697206 24245 354972 SH SOLE 21 354972 0 0 TUCOWS INC COM NEW 898697206 16046 234939 SH SOLE 22 229362 0 5577 TUCOWS INC COM NEW 898697206 78 1147 SH SOLE 25 1147 0 0 TUCOWS INC COM NEW 898697206 61 894 SH SOLE 26 0 0 894 TUCOWS INC COM NEW 898697206 51 754 SH SOLE 28 754 0 0 TUCOWS INC COM NEW 898697206 420 6150 SH SOLE 30 6150 0 0 TUCOWS INC COM NEW 898697206 97 1422 SH SOLE 40 1422 0 0 TUCOWS INC COM NEW 898697206 202 2962 SH SOLE 43 2922 0 40 TUESDAY MORNING CORP COM 89904V101 3 2716 SH SOLE 22 2716 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 36 4031 SH SOLE 2 4031 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 28 3174 SH SOLE 22 3174 0 0 TUPPERWARE BRANDS CORP COM 899896104 768 39505 SH SOLE 2 14140 0 25365 TUPPERWARE BRANDS CORP COM 899896104 4 213 SH SOLE 4 213 0 0 TUPPERWARE BRANDS CORP COM 899896104 39 1986 SH SOLE 7 1986 0 0 TUPPERWARE BRANDS CORP COM 899896104 3701 190267 SH SOLE 18 190267 0 0 TUPPERWARE BRANDS CORP COM 899896104 1704 87623 SH SOLE 19 87623 0 0 TUPPERWARE BRANDS CORP COM 899896104 120167 6178251 SH SOLE 21 6178251 0 0 TUPPERWARE BRANDS CORP COM 899896104 23975 1232667 SH SOLE 22 1176726 0 55941 TUPPERWARE BRANDS CORP COM 899896104 185 9499 SH SOLE 25 9499 0 0 TUPPERWARE BRANDS CORP COM 899896104 566 29082 SH SOLE 26 25515 0 3567 TUPPERWARE BRANDS CORP COM 899896104 1768 90917 SH SOLE 30 90917 0 0 TUPPERWARE BRANDS CORP COM 899896104 251 12920 SH SOLE 36 12920 0 0 TUPPERWARE BRANDS CORP COM 899896104 113 5812 SH SOLE 40 5812 0 0 TUPPERWARE BRANDS CORP COM 899896104 1157 59464 SH SOLE 43 58676 0 788 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 93 23930 SH SOLE 19 23930 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 148 38050 SH SOLE 25 38050 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 89 22755 SH SOLE 34 22755 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2481 637725 SH SOLE 43 637707 0 18 TURNING POINT THERAPEUTICS I COM 90041T108 1091 40644 SH SOLE 2 15466 0 25178 TURNING POINT THERAPEUTICS I COM 90041T108 5 179 SH SOLE 4 179 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 20 739 SH SOLE 7 739 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 3587 133576 SH SOLE 18 133576 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 2236 83278 SH SOLE 19 83278 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 52165 1942816 SH SOLE 21 1942816 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 30923 1151685 SH SOLE 22 1105787 0 45898 TURNING POINT THERAPEUTICS I COM 90041T108 140 5204 SH SOLE 25 5204 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 573 21350 SH SOLE 26 17805 0 3545 TURNING POINT THERAPEUTICS I COM 90041T108 19 696 SH SOLE 28 696 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 7974 296969 SH SOLE 30 296969 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 129 4796 SH SOLE 40 4796 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 7 251 SH OTR 43 251 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 269 10031 SH SOLE 43 9788 0 243 TURNING PT BRANDS INC COM 90041L105 1011 29714 SH SOLE 2 28274 0 1440 TURNING PT BRANDS INC COM 90041L105 2 50 SH SOLE 4 50 0 0 TURNING PT BRANDS INC COM 90041L105 7 202 SH SOLE 7 202 0 0 TURNING PT BRANDS INC COM 90041L105 1370 40280 SH SOLE 18 40280 0 0 TURNING PT BRANDS INC COM 90041L105 1404 41285 SH SOLE 19 41285 0 0 TURNING PT BRANDS INC COM 90041L105 17892 526080 SH SOLE 21 526080 0 0 TURNING PT BRANDS INC COM 90041L105 12747 374815 SH SOLE 22 364574 0 10241 TURNING PT BRANDS INC COM 90041L105 9 252 SH SOLE 23 252 0 0 TURNING PT BRANDS INC COM 90041L105 109 3202 SH SOLE 26 1003 0 2199 TURNING PT BRANDS INC COM 90041L105 362 10654 SH SOLE 30 10654 0 0 TURNING PT BRANDS INC COM 90041L105 39 1150 SH SOLE 40 1150 0 0 TURNING PT BRANDS INC COM 90041L105 81 2392 SH SOLE 43 2392 0 0 TURQUOISE HILL RES LTD COM 900435207 1169 38905 SH SOLE 21 38905 0 0 TURQUOISE HILL RES LTD COM 900435207 739 24617 SH SOLE 43 24617 0 0 TURTLE BEACH CORP COM NEW 900450206 62 2897 SH SOLE 2 602 0 2295 TURTLE BEACH CORP COM NEW 900450206 2 102 SH SOLE 7 102 0 0 TURTLE BEACH CORP COM NEW 900450206 943 44278 SH SOLE 18 44278 0 0 TURTLE BEACH CORP COM NEW 900450206 581 27294 SH SOLE 19 27294 0 0 TURTLE BEACH CORP COM NEW 900450206 11880 557985 SH SOLE 21 557985 0 0 TURTLE BEACH CORP COM NEW 900450206 8086 379783 SH SOLE 22 375877 0 3906 TURTLE BEACH CORP COM NEW 900450206 23 1073 SH SOLE 43 1073 0 0 TUSIMPLE HLDGS INC CL A 90089L108 1145 93813 SH SOLE 2 27433 0 66380 TUSIMPLE HLDGS INC CL A 90089L108 23 1888 SH SOLE 7 1888 0 0 TUSIMPLE HLDGS INC CL A 90089L108 16 1337 SH SOLE 13 1337 0 0 TUSIMPLE HLDGS INC CL A 90089L108 702 57520 SH SOLE 18 57520 0 0 TUSIMPLE HLDGS INC CL A 90089L108 475 38901 SH SOLE 19 38901 0 0 TUSIMPLE HLDGS INC CL A 90089L108 17680 1449196 SH SOLE 21 1449196 0 0 TUSIMPLE HLDGS INC CL A 90089L108 19473 1596153 SH SOLE 22 1486287 0 109866 TUSIMPLE HLDGS INC CL A 90089L108 72 5874 SH SOLE 25 5874 0 0 TUSIMPLE HLDGS INC CL A 90089L108 54 4447 SH SOLE 26 1381 0 3066 TUSIMPLE HLDGS INC CL A 90089L108 38 3113 SH SOLE 28 3113 0 0 TUSIMPLE HLDGS INC CL A 90089L108 268 21935 SH SOLE 30 21935 0 0 TUSIMPLE HLDGS INC CL A 90089L108 24 1944 SH SOLE 31 1944 0 0 TUSIMPLE HLDGS INC CL A 90089L108 9 751 SH SOLE 36 751 0 0 TUSIMPLE HLDGS INC CL A 90089L108 50 4128 SH SOLE 40 4128 0 0 TUTOR PERINI CORP COM 901109108 2085 193011 SH SOLE 2 146127 0 46884 TUTOR PERINI CORP COM 901109108 3 253 SH SOLE 4 253 0 0 TUTOR PERINI CORP COM 901109108 9 806 SH SOLE 7 806 0 0 TUTOR PERINI CORP COM 901109108 1428 132249 SH SOLE 18 132249 0 0 TUTOR PERINI CORP COM 901109108 3347 309939 SH SOLE 19 309939 0 0 TUTOR PERINI CORP COM 901109108 22854 2116149 SH SOLE 21 2116149 0 0 TUTOR PERINI CORP COM 901109108 15016 1390345 SH SOLE 22 1347292 0 43053 TUTOR PERINI CORP COM 901109108 45 4126 SH SOLE 23 4126 0 0 TUTOR PERINI CORP COM 901109108 63 5824 SH SOLE 25 5824 0 0 TUTOR PERINI CORP COM 901109108 473 43836 SH SOLE 26 0 0 43836 TUTOR PERINI CORP COM 901109108 331 30648 SH SOLE 28 30648 0 0 TUTOR PERINI CORP COM 901109108 246 22818 SH SOLE 30 22818 0 0 TUTOR PERINI CORP COM 901109108 12 1151 SH SOLE 34 1151 0 0 TUTOR PERINI CORP COM 901109108 44 4106 SH SOLE 40 4106 0 0 TUTOR PERINI CORP COM 901109108 850 78728 SH SOLE 43 77509 0 1219 TUYA INC SPONSERED ADS 90114C107 29 9719 SH SOLE 2 9719 0 0 TUYA INC SPONSERED ADS 90114C107 140 47381 SH SOLE 19 47381 0 0 TUYA INC SPONSERED ADS 90114C107 469 158359 SH SOLE 25 158359 0 0 TUYA INC SPONSERED ADS 90114C107 251 84741 SH SOLE 28 0 0 84741 TUYA INC SPONSERED ADS 90114C107 287 96854 SH SOLE 34 96854 0 0 TWILIO INC CL A 90138F102 57680 349979 SH SOLE 2 105549 0 244430 TWILIO INC CL A 90138F102 18916 114777 SH SOLE 4 78164 0 36613 TWILIO INC CL A 90138F102 2703 16400 SH SOLE 7 16400 0 0 TWILIO INC CL A 90138F102 132 800 SH SOLE 13 800 0 0 TWILIO INC CL A 90138F102 2171 13174 SH SOLE 15 13174 0 0 TWILIO INC CL A 90138F102 0 1 SH SOLE 17 0 0 1 TWILIO INC CL A 90138F102 15175 92077 SH SOLE 18 83461 0 8616 TWILIO INC CL A 90138F102 135959 824942 SH SOLE 19 824942 0 0 TWILIO INC CL A 90138F102 272889 1655777 SH SOLE 21 1655777 0 0 TWILIO INC CL A 90138F102 591812 3590873 SH SOLE 22 3284620 0 306253 TWILIO INC CL A 90138F102 34373 208560 SH SOLE 23 208560 0 0 TWILIO INC CL A 90138F102 44640 270857 SH SOLE 25 270857 0 0 TWILIO INC CL A 90138F102 53472 324447 SH SOLE 26 134921 0 189526 TWILIO INC CL A 90138F102 68862 417828 SH SOLE 28 5600 0 412228 TWILIO INC CL A 90138F102 30 180 SH SOLE 29 180 0 0 TWILIO INC CL A 90138F102 60885 369423 SH SOLE 30 369423 0 0 TWILIO INC CL A 90138F102 6119 37126 SH SOLE 31 18784 0 18342 TWILIO INC CL A 90138F102 164384 997414 SH SOLE 34 997414 0 0 TWILIO INC CL A 90138F102 10010 60735 SH SOLE 36 60735 0 0 TWILIO INC CL A 90138F102 902 5471 SH SOLE 40 5471 0 0 TWILIO INC CL A 90138F102 61 373 SH OTR 43 373 0 0 TWILIO INC CL A 90138F102 16722 101462 SH SOLE 43 92781 0 8681 TWILIO INC OPTIONS 90138F102 181 1100 SH Call SOLE 4 1100 0 0 TWILIO INC OPTIONS 90138F102 2110 12800 SH Call SOLE 18 12800 0 0 TWILIO INC OPTIONS 90138F102 15327 93000 SH Call SOLE 19 93000 0 0 TWILIO INC OPTIONS 90138F102 1170 7100 SH Call SOLE 22 7100 0 0 TWILIO INC OPTIONS 90138F102 181 1100 SH Call SOLE 26 1100 0 0 TWILIO INC OPTIONS 90138F102 8109 49200 SH Call SOLE 34 49200 0 0 TWIN DISC INC COM 901476101 33 2005 SH SOLE 18 2005 0 0 TWIN DISC INC COM 901476101 550 33034 SH SOLE 21 33034 0 0 TWIN DISC INC COM 901476101 2422 145547 SH SOLE 22 145547 0 0 TWIN VEE POWERCATS CO COM 90177C101 2 597 SH SOLE 18 597 0 0 TWIN VEE POWERCATS CO COM 90177C101 24 5669 SH SOLE 21 5669 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2511 50860 SH SOLE 2 26663 0 24197 TWIST BIOSCIENCE CORP COM 90184D100 7 132 SH SOLE 4 132 0 0 TWIST BIOSCIENCE CORP COM 90184D100 34 688 SH SOLE 7 688 0 0 TWIST BIOSCIENCE CORP COM 90184D100 7556 153013 SH SOLE 18 144909 0 8104 TWIST BIOSCIENCE CORP COM 90184D100 22592 457520 SH SOLE 19 457520 0 0 TWIST BIOSCIENCE CORP COM 90184D100 115974 2348598 SH SOLE 21 2348598 0 0 TWIST BIOSCIENCE CORP COM 90184D100 68593 1389092 SH SOLE 22 1360463 0 28629 TWIST BIOSCIENCE CORP COM 90184D100 332 6723 SH SOLE 23 6723 0 0 TWIST BIOSCIENCE CORP COM 90184D100 300 6080 SH SOLE 25 6080 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2266 45889 SH SOLE 26 13070 0 32819 TWIST BIOSCIENCE CORP COM 90184D100 40 806 SH SOLE 28 806 0 0 TWIST BIOSCIENCE CORP COM 90184D100 10179 206139 SH SOLE 30 206139 0 0 TWIST BIOSCIENCE CORP COM 90184D100 64 1300 SH SOLE 34 1300 0 0 TWIST BIOSCIENCE CORP COM 90184D100 253 5115 SH SOLE 40 5115 0 0 TWIST BIOSCIENCE CORP COM 90184D100 20 412 SH OTR 43 412 0 0 TWIST BIOSCIENCE CORP COM 90184D100 975 19752 SH SOLE 43 19310 0 442 TWITTER INC COM 90184L102 73614 1902665 SH SOLE 2 528609 0 1374056 TWITTER INC COM 90184L102 21963 567678 SH SOLE 4 370094 0 197584 TWITTER INC COM 90184L102 26520 685454 SH SOLE 7 662798 0 22656 TWITTER INC COM 90184L102 571 14752 SH SOLE 13 14752 0 0 TWITTER INC COM 90184L102 2879 74407 SH SOLE 15 74407 0 0 TWITTER INC COM 90184L102 33 851 SH SOLE 17 0 0 851 TWITTER INC COM 90184L102 87245 2254988 SH SOLE 18 2144888 0 110100 TWITTER INC COM 90184L102 13605 351650 SH SOLE 19 351650 0 0 TWITTER INC COM 90184L102 747151 19311216 SH SOLE 21 19311216 0 0 TWITTER INC COM 90184L102 641831 16589078 SH SOLE 22 15034965 0 1554113 TWITTER INC COM 90184L102 38811 1003124 SH SOLE 23 1003124 0 0 TWITTER INC COM 90184L102 41405 1070166 SH SOLE 25 1070166 0 0 TWITTER INC COM 90184L102 62962 1627349 SH SOLE 26 551683 0 1075666 TWITTER INC COM 90184L102 45266 1169973 SH SOLE 28 89730 0 1080243 TWITTER INC COM 90184L102 39 1016 SH SOLE 29 1016 0 0 TWITTER INC COM 90184L102 136127 3518393 SH SOLE 30 3518393 0 0 TWITTER INC COM 90184L102 6895 178209 SH SOLE 31 88144 0 90065 TWITTER INC COM 90184L102 1661 42932 SH SOLE 34 42932 0 0 TWITTER INC COM 90184L102 11111 287182 SH SOLE 36 287182 0 0 TWITTER INC COM 90184L102 1008 26064 SH SOLE 40 26064 0 0 TWITTER INC COM 90184L102 59 1530 SH OTR 43 1530 0 0 TWITTER INC COM 90184L102 19730 509945 SH SOLE 43 471763 0 38182 TWITTER INC NOTE 0.250% 6/1 90184LAF9 7687 7555000 PRN SOLE 21 7555000 0 0 TWITTER INC NOTE 3/1 90184LAN2 3042 3624000 PRN SOLE 2 3624000 0 0 TWITTER INC NOTE 3/1 90184LAN2 4347 5178000 PRN SOLE 19 5178000 0 0 TWITTER INC NOTE 3/1 90184LAN2 8269 9850000 PRN SOLE 21 9850000 0 0 TWITTER INC NOTE 3/1 90184LAN2 3104 3698000 PRN SOLE 34 3698000 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 1978 2000000 PRN SOLE 21 2000000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1540 278539 SH SOLE 2 95215 0 183324 TWO HBRS INVT CORP COM NEW 90187B408 7 1314 SH SOLE 4 1314 0 0 TWO HBRS INVT CORP COM NEW 90187B408 53 9515 SH SOLE 7 9515 0 0 TWO HBRS INVT CORP COM NEW 90187B408 7009 1267508 SH SOLE 18 1267508 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3352 606130 SH SOLE 19 606130 0 0 TWO HBRS INVT CORP COM NEW 90187B408 265499 48010750 SH SOLE 21 48010750 0 0 TWO HBRS INVT CORP COM NEW 90187B408 45697 8263481 SH SOLE 22 7939061 0 324420 TWO HBRS INVT CORP COM NEW 90187B408 220 39871 SH SOLE 25 39871 0 0 TWO HBRS INVT CORP COM NEW 90187B408 544 98336 SH SOLE 26 77823 0 20513 TWO HBRS INVT CORP COM NEW 90187B408 31 5590 SH SOLE 28 5590 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3076 556239 SH SOLE 30 556239 0 0 TWO HBRS INVT CORP COM NEW 90187B408 81 14644 SH SOLE 36 14644 0 0 TWO HBRS INVT CORP COM NEW 90187B408 172 31139 SH SOLE 40 31139 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1523 275342 SH SOLE 43 254078 0 21264 TYLER TECHNOLOGIES INC COM 902252105 33975 76367 SH SOLE 2 13447 0 62920 TYLER TECHNOLOGIES INC COM 902252105 12024 27028 SH SOLE 4 16831 0 10197 TYLER TECHNOLOGIES INC COM 902252105 22292 50107 SH SOLE 7 48861 0 1246 TYLER TECHNOLOGIES INC COM 902252105 81 182 SH SOLE 13 182 0 0 TYLER TECHNOLOGIES INC COM 902252105 1675 3765 SH SOLE 15 3765 0 0 TYLER TECHNOLOGIES INC COM 902252105 2 4 SH SOLE 17 0 0 4 TYLER TECHNOLOGIES INC COM 902252105 46460 104430 SH SOLE 18 98753 0 5677 TYLER TECHNOLOGIES INC COM 902252105 185008 415850 SH SOLE 19 415850 0 0 TYLER TECHNOLOGIES INC COM 902252105 842643 1894047 SH SOLE 21 1894047 0 0 TYLER TECHNOLOGIES INC COM 902252105 462620 1039853 SH SOLE 22 957826 0 82027 TYLER TECHNOLOGIES INC COM 902252105 22835 51327 SH SOLE 23 51327 0 0 TYLER TECHNOLOGIES INC COM 902252105 22907 51490 SH SOLE 25 51490 0 0 TYLER TECHNOLOGIES INC COM 902252105 38599 86760 SH SOLE 26 28557 0 58203 TYLER TECHNOLOGIES INC COM 902252105 39852 89577 SH SOLE 28 726 0 88851 TYLER TECHNOLOGIES INC COM 902252105 32 72 SH SOLE 29 72 0 0 TYLER TECHNOLOGIES INC COM 902252105 139737 314094 SH SOLE 30 314094 0 0 TYLER TECHNOLOGIES INC COM 902252105 4115 9250 SH SOLE 31 4709 0 4541 TYLER TECHNOLOGIES INC COM 902252105 831 1867 SH SOLE 34 1867 0 0 TYLER TECHNOLOGIES INC COM 902252105 11489 25824 SH SOLE 36 25824 0 0 TYLER TECHNOLOGIES INC COM 902252105 628 1411 SH SOLE 40 1411 0 0 TYLER TECHNOLOGIES INC COM 902252105 30 67 SH OTR 43 67 0 0 TYLER TECHNOLOGIES INC COM 902252105 15488 34813 SH SOLE 43 32490 0 2323 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 4529 4115000 PRN SOLE 21 4115000 0 0 TYME TECHNOLOGIES INC COM 90238J103 19 53573 SH SOLE 2 53009 0 564 TYME TECHNOLOGIES INC COM 90238J103 5 14865 SH SOLE 18 14865 0 0 TYME TECHNOLOGIES INC COM 90238J103 147 420352 SH SOLE 21 420352 0 0 TYME TECHNOLOGIES INC COM 90238J103 555 1586876 SH SOLE 22 1586876 0 0 TYRA BIOSCIENCES INC COM 90240B106 28 2582 SH SOLE 2 599 0 1983 TYRA BIOSCIENCES INC COM 90240B106 374 34930 SH SOLE 18 34930 0 0 TYRA BIOSCIENCES INC COM 90240B106 237 22112 SH SOLE 19 22112 0 0 TYRA BIOSCIENCES INC COM 90240B106 4237 395980 SH SOLE 21 395980 0 0 TYRA BIOSCIENCES INC COM 90240B106 1366 127632 SH SOLE 22 124610 0 3022 TYSON FOODS INC CL A 902494103 56853 634312 SH SOLE 2 113977 0 520335 TYSON FOODS INC CL A 902494103 12045 134389 SH SOLE 4 121444 0 12945 TYSON FOODS INC CL A 902494103 48376 539732 SH SOLE 7 461292 0 78440 TYSON FOODS INC CL A 902494103 76 845 SH SOLE 13 845 0 0 TYSON FOODS INC CL A 902494103 3696 41235 SH SOLE 15 41235 0 0 TYSON FOODS INC CL A 902494103 1 6 SH SOLE 17 0 0 6 TYSON FOODS INC CL A 902494103 42627 475592 SH SOLE 18 435943 0 39649 TYSON FOODS INC CL A 902494103 11003 122756 SH SOLE 19 122756 0 0 TYSON FOODS INC CL A 902494103 750337 8371492 SH SOLE 21 8371492 0 0 TYSON FOODS INC CL A 902494103 560426 6252666 SH SOLE 22 5666151 0 586515 TYSON FOODS INC CL A 902494103 32612 363855 SH SOLE 23 363855 0 0 TYSON FOODS INC CL A 902494103 35296 393793 SH SOLE 25 393793 0 0 TYSON FOODS INC CL A 902494103 64802 722997 SH SOLE 26 236684 0 486313 TYSON FOODS INC CL A 902494103 63848 712355 SH SOLE 28 5252 0 707103 TYSON FOODS INC CL A 902494103 204009 2276121 SH SOLE 30 2273405 0 2716 TYSON FOODS INC CL A 902494103 5992 66851 SH SOLE 31 33342 0 33509 TYSON FOODS INC CL A 902494103 1298 14481 SH SOLE 34 14481 0 0 TYSON FOODS INC CL A 902494103 12084 134818 SH SOLE 36 134818 0 0 TYSON FOODS INC CL A 902494103 859 9582 SH SOLE 40 9582 0 0 TYSON FOODS INC CL A 902494103 86 963 SH OTR 43 963 0 0 TYSON FOODS INC CL A 902494103 23670 264089 SH SOLE 43 242184 0 21904 U S ENERGY CORP WYO COM 911805307 2 571 SH SOLE 21 571 0 0 U S ENERGY CORP WYO COM 911805307 59 13675 SH SOLE 22 13675 0 0 U S GLOBAL INVS INC CL A 902952100 94 18051 SH SOLE 21 18051 0 0 U S GLOBAL INVS INC CL A 902952100 1397 268742 SH SOLE 22 268742 0 0 U S GOLD CORP COM NEW 90291C201 8 1200 SH SOLE 18 1200 0 0 U S GOLD CORP COM NEW 90291C201 107 15337 SH SOLE 21 15337 0 0 U S GOLD CORP COM NEW 90291C201 2 224 SH SOLE 22 224 0 0 U S PHYSICAL THERAPY COM 90337L108 885 8897 SH SOLE 2 6369 0 2528 U S PHYSICAL THERAPY COM 90337L108 4 43 SH SOLE 4 43 0 0 U S PHYSICAL THERAPY COM 90337L108 18 181 SH SOLE 7 181 0 0 U S PHYSICAL THERAPY COM 90337L108 4250 42732 SH SOLE 18 42732 0 0 U S PHYSICAL THERAPY COM 90337L108 6834 68720 SH SOLE 19 68720 0 0 U S PHYSICAL THERAPY COM 90337L108 156981 1578489 SH SOLE 21 1578489 0 0 U S PHYSICAL THERAPY COM 90337L108 32960 331424 SH SOLE 22 323657 0 7767 U S PHYSICAL THERAPY COM 90337L108 32 318 SH SOLE 23 318 0 0 U S PHYSICAL THERAPY COM 90337L108 201 2021 SH SOLE 25 2021 0 0 U S PHYSICAL THERAPY COM 90337L108 952 9574 SH SOLE 26 4751 0 4823 U S PHYSICAL THERAPY COM 90337L108 2 22 SH SOLE 28 22 0 0 U S PHYSICAL THERAPY COM 90337L108 2243 22552 SH SOLE 30 22552 0 0 U S PHYSICAL THERAPY COM 90337L108 143 1438 SH SOLE 34 1438 0 0 U S PHYSICAL THERAPY COM 90337L108 118 1182 SH SOLE 36 1182 0 0 U S PHYSICAL THERAPY COM 90337L108 132 1326 SH SOLE 40 1326 0 0 U S PHYSICAL THERAPY COM 90337L108 711 7145 SH SOLE 43 6808 0 337 U S SILICA HLDGS INC COM 90346E103 1183 63411 SH SOLE 2 21214 0 42197 U S SILICA HLDGS INC COM 90346E103 15 795 SH SOLE 7 795 0 0 U S SILICA HLDGS INC COM 90346E103 5375 288070 SH SOLE 18 288070 0 0 U S SILICA HLDGS INC COM 90346E103 2462 131928 SH SOLE 19 131928 0 0 U S SILICA HLDGS INC COM 90346E103 185885 9961676 SH SOLE 21 9961676 0 0 U S SILICA HLDGS INC COM 90346E103 35196 1886185 SH SOLE 22 1805597 0 80588 U S SILICA HLDGS INC COM 90346E103 176 9444 SH SOLE 25 9444 0 0 U S SILICA HLDGS INC COM 90346E103 2880 154320 SH SOLE 30 154320 0 0 U S SILICA HLDGS INC COM 90346E103 162 8685 SH SOLE 40 8685 0 0 U S SILICA HLDGS INC COM 90346E103 271 14515 SH SOLE 43 13113 0 1402 U S XPRESS ENTERPRISES INC COM CL A 90338N202 45 11705 SH SOLE 2 948 0 10757 U S XPRESS ENTERPRISES INC COM CL A 90338N202 336 86586 SH SOLE 18 86586 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 163 42037 SH SOLE 19 42037 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 3998 1030336 SH SOLE 21 1030336 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 1791 461710 SH SOLE 22 442992 0 18718 UBER TECHNOLOGIES INC COM 90353T100 106011 2971160 SH SOLE 2 263615 0 2707545 UBER TECHNOLOGIES INC COM 90353T100 30542 855992 SH SOLE 4 569299 0 286693 UBER TECHNOLOGIES INC COM 90353T100 4781 134007 SH SOLE 7 134007 0 0 UBER TECHNOLOGIES INC COM 90353T100 350 9796 SH SOLE 13 9796 0 0 UBER TECHNOLOGIES INC COM 90353T100 4106 115072 SH SOLE 15 115072 0 0 UBER TECHNOLOGIES INC COM 90353T100 0 11 SH SOLE 17 0 0 11 UBER TECHNOLOGIES INC COM 90353T100 45640 1279136 SH SOLE 18 1204291 0 74845 UBER TECHNOLOGIES INC COM 90353T100 49391 1384283 SH SOLE 19 1384283 0 0 UBER TECHNOLOGIES INC COM 90353T100 517537 14504961 SH SOLE 21 14504961 0 0 UBER TECHNOLOGIES INC COM 90353T100 1235185 34618406 SH SOLE 22 31903893 0 2714513 UBER TECHNOLOGIES INC COM 90353T100 65062 1823484 SH SOLE 23 1823484 0 0 UBER TECHNOLOGIES INC COM 90353T100 90692 2541825 SH SOLE 25 2541825 0 0 UBER TECHNOLOGIES INC COM 90353T100 81533 2285131 SH SOLE 26 1060282 0 1224849 UBER TECHNOLOGIES INC COM 90353T100 75381 2112709 SH SOLE 28 53675 0 2059034 UBER TECHNOLOGIES INC COM 90353T100 93 2609 SH SOLE 29 2609 0 0 UBER TECHNOLOGIES INC COM 90353T100 124015 3475747 SH SOLE 30 3211679 0 264068 UBER TECHNOLOGIES INC COM 90353T100 11318 317207 SH SOLE 31 157498 0 159709 UBER TECHNOLOGIES INC COM 90353T100 18134 508233 SH SOLE 34 508233 0 0 UBER TECHNOLOGIES INC COM 90353T100 21060 590240 SH SOLE 36 590240 0 0 UBER TECHNOLOGIES INC COM 90353T100 1742 48834 SH SOLE 40 48834 0 0 UBER TECHNOLOGIES INC COM 90353T100 126 3526 SH OTR 43 3526 0 0 UBER TECHNOLOGIES INC COM 90353T100 17230 482892 SH SOLE 43 450480 0 32412 UBER TECHNOLOGIES INC OPTIONS 90353T100 6958 195000 SH Put SOLE 19 195000 0 0 UBER TECHNOLOGIES INC OPTIONS 90353T100 54 1500 SH 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0 UBIQUITI INC COM 90353W103 47864 164390 SH SOLE 21 164390 0 0 UBIQUITI INC COM 90353W103 34776 119441 SH SOLE 22 114762 0 4679 UBIQUITI INC COM 90353W103 729 2505 SH SOLE 25 2505 0 0 UBIQUITI INC COM 90353W103 250 857 SH SOLE 26 0 0 857 UBIQUITI INC COM 90353W103 434 1489 SH SOLE 28 0 0 1489 UBIQUITI INC COM 90353W103 10426 35808 SH SOLE 30 35808 0 0 UBIQUITI INC COM 90353W103 28 95 SH SOLE 31 95 0 0 UBIQUITI INC COM 90353W103 2881 9895 SH SOLE 43 9646 0 249 UBS GROUP AG SHS H42097107 1 49 SH SOLE 17 0 0 49 UBS GROUP AG SHS H42097107 48168 2465107 SH SOLE 43 2249291 0 215816 UDEMY INC COM 902685106 29 2346 SH SOLE 2 666 0 1680 UDEMY INC COM 902685106 490 39319 SH SOLE 18 39319 0 0 UDEMY INC COM 902685106 314 25223 SH SOLE 19 25223 0 0 UDEMY INC COM 902685106 5685 456240 SH SOLE 21 456240 0 0 UDEMY INC COM 902685106 4187 336059 SH SOLE 22 330020 0 6039 UDR INC COM 902653104 67955 1184502 SH SOLE 2 511111 0 673391 UDR INC COM 902653104 48824 851030 SH SOLE 4 713356 0 137674 UDR INC COM 902653104 39386 686530 SH SOLE 7 677728 0 8802 UDR INC COM 902653104 544 9485 SH SOLE 13 9485 0 0 UDR INC COM 902653104 2416 42121 SH SOLE 15 42121 0 0 UDR INC COM 902653104 62629 1091675 SH SOLE 18 1050029 0 41646 UDR INC COM 902653104 79397 1383938 SH SOLE 19 1383938 0 0 UDR INC COM 902653104 667216 11630044 SH SOLE 21 11630044 0 0 UDR INC COM 902653104 542420 9454763 SH SOLE 22 8369529 0 1085234 UDR INC COM 902653104 25269 440465 SH SOLE 23 440465 0 0 UDR INC COM 902653104 118637 2067922 SH SOLE 25 2067922 0 0 UDR INC COM 902653104 49988 871335 SH SOLE 26 264022 0 607313 UDR INC COM 902653104 57550 1003137 SH SOLE 28 96958 0 906179 UDR INC COM 902653104 69 1202 SH SOLE 29 1202 0 0 UDR INC COM 902653104 151209 2635688 SH SOLE 30 2635688 0 0 UDR INC COM 902653104 3717 64787 SH SOLE 31 31812 0 32975 UDR INC COM 902653104 50685 883476 SH SOLE 34 883476 0 0 UDR INC COM 902653104 6514 113538 SH SOLE 36 113538 0 0 UDR INC COM 902653104 596 10393 SH SOLE 40 10393 0 0 UDR INC COM 902653104 52 913 SH OTR 43 913 0 0 UDR INC COM 902653104 6704 116858 SH SOLE 43 113351 0 3507 UFP INDUSTRIES INC COM 90278Q108 9051 117298 SH SOLE 2 69447 0 47851 UFP INDUSTRIES INC COM 90278Q108 17 220 SH SOLE 4 220 0 0 UFP INDUSTRIES INC COM 90278Q108 89 1152 SH SOLE 7 1152 0 0 UFP INDUSTRIES INC COM 90278Q108 17187 222742 SH SOLE 18 207771 0 14971 UFP INDUSTRIES INC COM 90278Q108 29277 379434 SH SOLE 19 379434 0 0 UFP INDUSTRIES INC COM 90278Q108 569494 7380694 SH SOLE 21 7380694 0 0 UFP INDUSTRIES INC COM 90278Q108 137372 1780347 SH SOLE 22 1741365 0 38982 UFP INDUSTRIES INC COM 90278Q108 861 11163 SH SOLE 23 11163 0 0 UFP INDUSTRIES INC COM 90278Q108 677 8777 SH SOLE 25 8777 0 0 UFP INDUSTRIES INC COM 90278Q108 6215 80552 SH SOLE 26 23089 0 57463 UFP INDUSTRIES INC COM 90278Q108 85 1102 SH SOLE 28 1102 0 0 UFP INDUSTRIES INC COM 90278Q108 8309 107682 SH SOLE 30 107682 0 0 UFP INDUSTRIES INC COM 90278Q108 58 752 SH SOLE 36 752 0 0 UFP INDUSTRIES INC COM 90278Q108 636 8245 SH SOLE 40 8245 0 0 UFP INDUSTRIES INC COM 90278Q108 3179 41202 SH SOLE 43 40312 0 890 UFP TECHNOLOGIES INC COM 902673102 462 6989 SH SOLE 2 247 0 6742 UFP TECHNOLOGIES INC COM 902673102 5 83 SH SOLE 7 83 0 0 UFP TECHNOLOGIES INC COM 902673102 1424 21519 SH SOLE 18 21519 0 0 UFP TECHNOLOGIES INC COM 902673102 822 12430 SH SOLE 19 12430 0 0 UFP TECHNOLOGIES INC COM 902673102 16612 251052 SH SOLE 21 251052 0 0 UFP TECHNOLOGIES INC COM 902673102 9420 142358 SH SOLE 22 138315 0 4043 UFP TECHNOLOGIES INC COM 902673102 84 1270 SH SOLE 43 1270 0 0 UGI CORP NEW COM 902681105 32474 896574 SH SOLE 2 510910 0 385664 UGI CORP NEW COM 902681105 9690 267543 SH SOLE 4 141476 0 126067 UGI CORP NEW COM 902681105 8858 244553 SH SOLE 7 244553 0 0 UGI CORP NEW COM 902681105 482 13305 SH SOLE 13 13305 0 0 UGI CORP NEW COM 902681105 848 23413 SH SOLE 15 23413 0 0 UGI CORP NEW COM 902681105 22051 608814 SH SOLE 18 597488 0 11326 UGI CORP NEW COM 902681105 2369 65396 SH SOLE 19 65396 0 0 UGI CORP NEW COM 902681105 649525 17932765 SH SOLE 21 17932765 0 0 UGI CORP NEW COM 902681105 226893 6264311 SH SOLE 22 5838487 0 425824 UGI CORP NEW COM 902681105 10118 279358 SH SOLE 23 279358 0 0 UGI CORP NEW COM 902681105 16653 459773 SH SOLE 25 459773 0 0 UGI CORP NEW COM 902681105 16622 458914 SH SOLE 26 363864 0 95050 UGI CORP NEW COM 902681105 34609 955510 SH SOLE 28 15254 0 940256 UGI CORP NEW COM 902681105 789 21789 SH SOLE 29 21789 0 0 UGI CORP NEW COM 902681105 42412 1170959 SH SOLE 30 770791 0 400168 UGI CORP NEW COM 902681105 3251 89759 SH SOLE 31 67129 0 22630 UGI CORP NEW COM 902681105 3608 99610 SH SOLE 32 99610 0 0 UGI CORP NEW COM 902681105 2359 65130 SH SOLE 34 65130 0 0 UGI CORP NEW COM 902681105 2515 69425 SH SOLE 36 69425 0 0 UGI CORP NEW COM 902681105 230 6340 SH SOLE 40 6340 0 0 UGI CORP NEW COM 902681105 30 824 SH OTR 43 824 0 0 UGI CORP NEW COM 902681105 10080 278299 SH SOLE 43 263285 0 15014 UGI CORP NEW UNIT 99/99/9999 902681113 15866 176294 SH SOLE 21 176294 0 0 UIPATH INC CL A 90364P105 1950 90337 SH SOLE 2 11172 0 79165 UIPATH INC CL A 90364P105 44 2027 SH SOLE 15 2027 0 0 UIPATH INC CL A 90364P105 25225 1168343 SH SOLE 21 1168343 0 0 UIPATH INC CL A 90364P105 73785 3417575 SH SOLE 22 3417575 0 0 UIPATH INC CL A 90364P105 6792 314590 SH SOLE 25 314590 0 0 UIPATH INC CL A 90364P105 3355 155394 SH SOLE 26 9813 0 145581 UIPATH INC CL A 90364P105 2243 103900 SH SOLE 28 2432 0 101468 UIPATH INC CL A 90364P105 1154 53452 SH SOLE 36 53452 0 0 UIPATH INC CL A 90364P105 238 11017 SH SOLE 43 3250 0 7767 ULTA BEAUTY INC COM 90384S303 56767 142551 SH SOLE 2 54895 0 87656 ULTA BEAUTY INC COM 90384S303 18283 45912 SH SOLE 4 28852 0 17060 ULTA BEAUTY INC COM 90384S303 25046 62894 SH SOLE 7 49069 0 13825 ULTA BEAUTY INC COM 90384S303 1081 2714 SH SOLE 13 2714 0 0 ULTA BEAUTY INC COM 90384S303 1960 4921 SH SOLE 15 4921 0 0 ULTA BEAUTY INC COM 90384S303 3 7 SH SOLE 17 0 0 7 ULTA BEAUTY INC COM 90384S303 39674 99629 SH SOLE 18 92490 0 7139 ULTA BEAUTY INC COM 90384S303 26418 66341 SH SOLE 19 66341 0 0 ULTA BEAUTY INC COM 90384S303 691636 1736819 SH SOLE 21 1736819 0 0 ULTA BEAUTY INC COM 90384S303 460445 1156257 SH SOLE 22 1047096 0 109161 ULTA BEAUTY INC COM 90384S303 26740 67148 SH SOLE 23 67148 0 0 ULTA BEAUTY INC COM 90384S303 50512 126844 SH SOLE 25 126844 0 0 ULTA BEAUTY INC COM 90384S303 48060 120687 SH SOLE 26 44739 0 75948 ULTA BEAUTY INC COM 90384S303 53929 135424 SH SOLE 28 1074 0 134350 ULTA BEAUTY INC COM 90384S303 1198 3008 SH SOLE 29 3008 0 0 ULTA BEAUTY INC COM 90384S303 111175 279180 SH SOLE 30 279180 0 0 ULTA BEAUTY INC COM 90384S303 5958 14961 SH SOLE 31 8937 0 6024 ULTA BEAUTY INC COM 90384S303 44577 111940 SH SOLE 34 111940 0 0 ULTA BEAUTY INC COM 90384S303 7635 19174 SH SOLE 36 19174 0 0 ULTA BEAUTY INC COM 90384S303 615 1544 SH SOLE 40 1544 0 0 ULTA BEAUTY INC COM 90384S303 53 132 SH OTR 43 132 0 0 ULTA BEAUTY INC COM 90384S303 12239 30735 SH SOLE 43 26353 0 4382 ULTRA CLEAN HLDGS INC COM 90385V107 1978 46661 SH SOLE 2 29231 0 17430 ULTRA CLEAN HLDGS INC COM 90385V107 6 147 SH SOLE 4 147 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 27 628 SH SOLE 7 628 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 6780 159943 SH SOLE 18 151405 0 8538 ULTRA CLEAN HLDGS INC COM 90385V107 9289 219135 SH SOLE 19 219135 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 222040 5238033 SH SOLE 21 5238033 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 49620 1170560 SH SOLE 22 1143683 0 26877 ULTRA CLEAN HLDGS INC COM 90385V107 213 5013 SH SOLE 23 5013 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 285 6716 SH SOLE 25 6716 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1572 37082 SH SOLE 26 12258 0 24824 ULTRA CLEAN HLDGS INC COM 90385V107 33 789 SH SOLE 28 789 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 3424 80774 SH SOLE 30 80774 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 54513 1285997 SH SOLE 34 1285997 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 243 5726 SH SOLE 40 5726 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 576 13596 SH SOLE 43 13419 0 177 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5933 81700 SH SOLE 2 28760 0 52940 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 28 383 SH SOLE 4 383 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 67 925 SH SOLE 7 925 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 10 SH SOLE 17 0 0 10 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2473 34060 SH SOLE 18 32109 0 1951 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8844 121782 SH SOLE 19 121782 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 101804 1401878 SH SOLE 21 1401878 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 117036 1611619 SH SOLE 22 1536065 0 75554 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 297 4085 SH SOLE 23 4085 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 924 12724 SH SOLE 25 12724 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3871 53308 SH SOLE 26 24817 0 28491 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 306 4219 SH SOLE 28 4219 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5379 74064 SH SOLE 30 74064 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 69 955 SH SOLE 31 955 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 71 972 SH SOLE 34 972 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 739 10181 SH SOLE 36 10181 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 629 8655 SH SOLE 40 8655 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 33 456 SH OTR 43 456 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1358 18695 SH SOLE 43 17127 0 1568 ULTRALIFE CORP COM 903899102 10 1878 SH SOLE 18 1878 0 0 ULTRALIFE CORP COM 903899102 170 31707 SH SOLE 21 31707 0 0 ULTRALIFE CORP COM 903899102 637 118534 SH SOLE 22 118534 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3591 1185205 SH SOLE 2 526713 0 658492 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 213 70435 SH SOLE 4 70435 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2238 738675 SH SOLE 7 738675 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 46 15056 SH SOLE 18 15056 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1505 496697 SH SOLE 21 496697 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 7171 2366710 SH SOLE 22 1753662 0 613048 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3930 1297142 SH SOLE 30 1297142 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1072 353873 SH SOLE 43 346832 0 7041 UMB FINL CORP COM 902788108 8373 86174 SH SOLE 2 59393 0 26781 UMB FINL CORP COM 902788108 155 1594 SH SOLE 4 150 0 1444 UMB FINL CORP COM 902788108 1739 17894 SH SOLE 7 17894 0 0 UMB FINL CORP COM 902788108 19962 205460 SH SOLE 18 205460 0 0 UMB FINL CORP COM 902788108 11969 123191 SH SOLE 19 123191 0 0 UMB FINL CORP COM 902788108 317404 3266818 SH SOLE 21 3266818 0 0 UMB FINL CORP COM 902788108 128241 1319895 SH SOLE 22 1274059 0 45836 UMB FINL CORP COM 902788108 21 220 SH SOLE 23 220 0 0 UMB FINL CORP COM 902788108 640 6588 SH SOLE 25 6588 0 0 UMB FINL CORP COM 902788108 2451 25224 SH SOLE 26 17747 0 7477 UMB FINL CORP COM 902788108 69 714 SH SOLE 28 714 0 0 UMB FINL CORP COM 902788108 7478 76969 SH SOLE 30 76969 0 0 UMB FINL CORP COM 902788108 102 1047 SH SOLE 36 1047 0 0 UMB FINL CORP COM 902788108 600 6175 SH SOLE 40 6175 0 0 UMB FINL CORP COM 902788108 2553 26274 SH SOLE 43 23931 0 2343 UMH PPTYS INC COM 903002103 2139 86973 SH SOLE 2 63686 0 23287 UMH PPTYS INC COM 903002103 16 651 SH SOLE 7 651 0 0 UMH PPTYS INC COM 903002103 3052 124114 SH SOLE 18 124114 0 0 UMH PPTYS INC COM 903002103 1868 75952 SH SOLE 19 75952 0 0 UMH PPTYS INC COM 903002103 44124 1794376 SH SOLE 21 1794376 0 0 UMH PPTYS INC COM 903002103 28287 1150343 SH SOLE 22 1123387 0 26956 UMH PPTYS INC COM 903002103 32 1313 SH SOLE 23 1313 0 0 UMH PPTYS INC COM 903002103 192 7819 SH SOLE 25 7819 0 0 UMH PPTYS INC COM 903002103 606 24664 SH SOLE 26 17034 0 7630 UMH PPTYS INC COM 903002103 2156 87691 SH SOLE 30 87691 0 0 UMH PPTYS INC COM 903002103 201 8168 SH SOLE 34 8168 0 0 UMH PPTYS INC COM 903002103 180 7338 SH SOLE 40 7338 0 0 UMH PPTYS INC COM 903002103 559 22751 SH SOLE 43 22489 0 262 UMPQUA HLDGS CORP COM 904214103 18044 956715 SH SOLE 2 171144 0 785571 UMPQUA HLDGS CORP COM 904214103 209 11078 SH SOLE 4 1388 0 9690 UMPQUA HLDGS CORP COM 904214103 92 4860 SH SOLE 7 4860 0 0 UMPQUA HLDGS CORP COM 904214103 8972 475710 SH SOLE 18 475710 0 0 UMPQUA HLDGS CORP COM 904214103 1209 64106 SH SOLE 19 64106 0 0 UMPQUA HLDGS CORP COM 904214103 208827 11072483 SH SOLE 21 11072483 0 0 UMPQUA HLDGS CORP COM 904214103 114059 6047690 SH SOLE 22 5793960 0 253730 UMPQUA HLDGS CORP COM 904214103 761 40352 SH SOLE 25 40352 0 0 UMPQUA HLDGS CORP COM 904214103 2111 111905 SH SOLE 26 92710 0 19195 UMPQUA HLDGS CORP COM 904214103 74 3931 SH SOLE 28 3931 0 0 UMPQUA HLDGS CORP COM 904214103 6966 369376 SH SOLE 30 369376 0 0 UMPQUA HLDGS CORP COM 904214103 60 3166 SH SOLE 31 3166 0 0 UMPQUA HLDGS CORP COM 904214103 478 25326 SH SOLE 36 25326 0 0 UMPQUA HLDGS CORP COM 904214103 550 29185 SH SOLE 40 29185 0 0 UMPQUA HLDGS CORP COM 904214103 6932 367563 SH SOLE 43 327479 0 40084 UNDER ARMOUR INC CL A 904311107 8596 505063 SH SOLE 2 350100 0 154963 UNDER ARMOUR INC CL A 904311107 435 25572 SH SOLE 4 25572 0 0 UNDER ARMOUR INC CL A 904311107 2668 156763 SH SOLE 7 150253 0 6510 UNDER ARMOUR INC CL A 904311107 53 3140 SH SOLE 15 3140 0 0 UNDER ARMOUR INC CL A 904311107 4804 282276 SH SOLE 18 263981 0 18295 UNDER ARMOUR INC CL A 904311107 2696 158373 SH SOLE 19 158373 0 0 UNDER ARMOUR INC CL A 904311107 76188 4476389 SH SOLE 21 4476389 0 0 UNDER ARMOUR INC CL A 904311107 82378 4840066 SH SOLE 22 4521364 0 318702 UNDER ARMOUR INC CL A 904311107 19 1134 SH SOLE 23 1134 0 0 UNDER ARMOUR INC CL A 904311107 534 31348 SH SOLE 25 31348 0 0 UNDER ARMOUR INC CL A 904311107 3242 190498 SH SOLE 26 71104 0 119394 UNDER ARMOUR INC CL A 904311107 57 3361 SH SOLE 28 3361 0 0 UNDER ARMOUR INC CL A 904311107 9006 529134 SH SOLE 30 529134 0 0 UNDER ARMOUR INC CL A 904311107 47 2763 SH SOLE 31 2763 0 0 UNDER ARMOUR INC CL A 904311107 165 9699 SH SOLE 36 9699 0 0 UNDER ARMOUR INC CL A 904311107 415 24383 SH SOLE 40 24383 0 0 UNDER ARMOUR INC CL A 904311107 1196 70275 SH SOLE 43 65388 0 4887 UNDER ARMOUR INC CL C 904311206 3252 208972 SH SOLE 2 94421 0 114551 UNDER ARMOUR INC CL C 904311206 10 617 SH SOLE 4 617 0 0 UNDER ARMOUR INC CL C 904311206 2658 170797 SH SOLE 7 167243 0 3554 UNDER ARMOUR INC CL C 904311206 52 3321 SH SOLE 15 3321 0 0 UNDER ARMOUR INC CL C 904311206 5042 324011 SH SOLE 18 302718 0 21293 UNDER ARMOUR INC CL C 904311206 1793 115222 SH SOLE 19 115222 0 0 UNDER ARMOUR INC CL C 904311206 75567 4856466 SH SOLE 21 4856466 0 0 UNDER ARMOUR INC CL C 904311206 73113 4698808 SH SOLE 22 4376914 0 321894 UNDER ARMOUR INC CL C 904311206 21 1377 SH SOLE 23 1377 0 0 UNDER ARMOUR INC CL C 904311206 489 31434 SH SOLE 25 31434 0 0 UNDER ARMOUR INC CL C 904311206 3382 217348 SH SOLE 26 81195 0 136153 UNDER ARMOUR INC CL C 904311206 55 3552 SH SOLE 28 3552 0 0 UNDER ARMOUR INC CL C 904311206 9253 594637 SH SOLE 30 594637 0 0 UNDER ARMOUR INC CL C 904311206 47 2999 SH SOLE 31 2999 0 0 UNDER ARMOUR INC CL C 904311206 206 13250 SH SOLE 36 13250 0 0 UNDER ARMOUR INC CL C 904311206 416 26709 SH SOLE 40 26709 0 0 UNDER ARMOUR INC CL C 904311206 7 461 SH OTR 43 461 0 0 UNDER ARMOUR INC CL C 904311206 375 24103 SH SOLE 43 22338 0 1765 UNICO AMERN CORP COM 904607108 2 619 SH SOLE 21 619 0 0 UNICYCIVE THERAPEUTICS INC COM 90466Y103 2 1301 SH SOLE 18 1301 0 0 UNICYCIVE THERAPEUTICS INC COM 90466Y103 29 22865 SH SOLE 21 22865 0 0 UNIFI INC COM NEW 904677200 167 9245 SH SOLE 2 4912 0 4333 UNIFI INC COM NEW 904677200 6 343 SH SOLE 7 343 0 0 UNIFI INC COM NEW 904677200 1000 55249 SH SOLE 18 55249 0 0 UNIFI INC COM NEW 904677200 1091 60293 SH SOLE 19 60293 0 0 UNIFI INC COM NEW 904677200 31502 1740442 SH SOLE 21 1740442 0 0 UNIFI INC COM NEW 904677200 6660 367934 SH SOLE 22 359758 0 8176 UNIFI INC COM NEW 904677200 286 15800 SH SOLE 30 15800 0 0 UNIFI INC COM NEW 904677200 95 5252 SH SOLE 43 2777 0 2475 UNIFIRST CORP MASS COM 904708104 2261 12272 SH SOLE 2 4368 0 7904 UNIFIRST CORP MASS COM 904708104 11 58 SH SOLE 4 58 0 0 UNIFIRST CORP MASS COM 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HLDGS INC COM 91680M107 1548 14193 SH SOLE 19 14193 0 0 UPSTART HLDGS INC COM 91680M107 85935 787748 SH SOLE 21 787748 0 0 UPSTART HLDGS INC COM 91680M107 125971 1154743 SH SOLE 22 1076735 0 78008 UPSTART HLDGS INC COM 91680M107 5541 50794 SH SOLE 23 50794 0 0 UPSTART HLDGS INC COM 91680M107 779 7142 SH SOLE 25 7142 0 0 UPSTART HLDGS INC COM 91680M107 2977 27291 SH SOLE 26 20874 0 6417 UPSTART HLDGS INC COM 91680M107 5214 47792 SH SOLE 28 4509 0 43283 UPSTART HLDGS INC COM 91680M107 10060 92217 SH SOLE 30 92217 0 0 UPSTART HLDGS INC COM 91680M107 436 3998 SH SOLE 31 3464 0 534 UPSTART HLDGS INC COM 91680M107 167 1527 SH SOLE 34 1527 0 0 UPSTART HLDGS INC COM 91680M107 450 4123 SH SOLE 36 4123 0 0 UPSTART HLDGS INC COM 91680M107 103 946 SH SOLE 40 946 0 0 UPSTART HLDGS INC COM 91680M107 87 795 SH SOLE 43 788 0 7 UPWORK INC COM 91688F104 1803 77562 SH SOLE 2 55632 0 21930 UPWORK INC COM 91688F104 6 268 SH SOLE 4 268 0 0 UPWORK INC COM 91688F104 40 1720 SH SOLE 7 1720 0 0 UPWORK INC COM 91688F104 0 1 SH SOLE 17 0 0 1 UPWORK INC COM 91688F104 7485 322068 SH SOLE 18 310050 0 12018 UPWORK INC COM 91688F104 8247 354856 SH SOLE 19 354856 0 0 UPWORK INC COM 91688F104 90603 3898595 SH SOLE 21 3898595 0 0 UPWORK INC COM 91688F104 65605 2822942 SH SOLE 22 2754667 0 68275 UPWORK INC COM 91688F104 145 6226 SH SOLE 23 6226 0 0 UPWORK INC COM 91688F104 433 18615 SH SOLE 25 18615 0 0 UPWORK INC COM 91688F104 1722 74082 SH SOLE 26 43305 0 30777 UPWORK INC COM 91688F104 52 2248 SH SOLE 28 2248 0 0 UPWORK INC COM 91688F104 4348 187083 SH SOLE 30 187083 0 0 UPWORK INC COM 91688F104 180 7741 SH SOLE 36 7741 0 0 UPWORK INC COM 91688F104 357 15380 SH SOLE 40 15380 0 0 UPWORK INC COM 91688F104 875 37652 SH SOLE 43 36441 0 1211 UR-ENERGY INC COM 91688R108 521 325881 SH SOLE 2 21793 0 304088 UR-ENERGY INC COM 91688R108 5 2908 SH SOLE 7 2908 0 0 UR-ENERGY INC COM 91688R108 857 535826 SH SOLE 18 535826 0 0 UR-ENERGY INC COM 91688R108 534 333611 SH SOLE 19 333611 0 0 UR-ENERGY INC COM 91688R108 9998 6248616 SH SOLE 21 6248616 0 0 UR-ENERGY INC COM 91688R108 2974 1858791 SH SOLE 22 1807811 0 50980 UR-ENERGY INC COM 91688R108 43 26625 SH SOLE 43 26625 0 0 URANIUM ENERGY CORP COM 916896103 479 104359 SH SOLE 2 73412 0 30947 URANIUM ENERGY CORP COM 916896103 18 4020 SH SOLE 7 4020 0 0 URANIUM ENERGY CORP COM 916896103 3411 743033 SH SOLE 18 743033 0 0 URANIUM ENERGY CORP COM 916896103 2102 457937 SH SOLE 19 457937 0 0 URANIUM ENERGY CORP COM 916896103 43655 9510867 SH SOLE 21 9510867 0 0 URANIUM ENERGY CORP COM 916896103 28291 6163555 SH SOLE 22 6025952 0 137603 URANIUM ENERGY CORP COM 916896103 243 53025 SH SOLE 25 53025 0 0 URANIUM ENERGY CORP COM 916896103 62 13410 SH SOLE 26 0 0 13410 URANIUM ENERGY CORP COM 916896103 863 187938 SH SOLE 30 187938 0 0 URANIUM ENERGY CORP COM 916896103 52 11403 SH SOLE 36 11403 0 0 URANIUM ENERGY CORP COM 916896103 125 27255 SH SOLE 40 27255 0 0 URANIUM ENERGY CORP COM 916896103 232 50648 SH SOLE 43 49860 0 788 URBAN EDGE PPTYS COM 91704F104 2102 110071 SH SOLE 2 41895 0 68176 URBAN EDGE PPTYS COM 91704F104 1054 55195 SH SOLE 4 55195 0 0 URBAN EDGE PPTYS COM 91704F104 2782 145639 SH SOLE 7 145639 0 0 URBAN EDGE PPTYS COM 91704F104 8197 429183 SH SOLE 18 429183 0 0 URBAN EDGE PPTYS COM 91704F104 6669 349140 SH SOLE 19 349140 0 0 URBAN EDGE PPTYS COM 91704F104 268307 14047487 SH SOLE 21 14047487 0 0 URBAN EDGE PPTYS COM 91704F104 73274 3836309 SH SOLE 22 3551693 0 284616 URBAN EDGE PPTYS COM 91704F104 61 3177 SH SOLE 23 3177 0 0 URBAN EDGE PPTYS COM 91704F104 9849 515658 SH SOLE 25 515658 0 0 URBAN EDGE PPTYS COM 91704F104 685 35862 SH SOLE 26 25537 0 10325 URBAN EDGE PPTYS COM 91704F104 1359 71159 SH SOLE 28 2085 0 69074 URBAN EDGE PPTYS COM 91704F104 13391 701098 SH SOLE 30 701098 0 0 URBAN EDGE PPTYS COM 91704F104 59 3078 SH SOLE 36 3078 0 0 URBAN EDGE PPTYS COM 91704F104 290 15198 SH SOLE 40 15198 0 0 URBAN EDGE PPTYS COM 91704F104 2526 132225 SH SOLE 43 128842 0 3383 URBAN ONE INC CL A 91705J105 9 1436 SH SOLE 18 1436 0 0 URBAN ONE INC CL A 91705J105 127 20352 SH SOLE 21 20352 0 0 URBAN ONE INC CL A 91705J105 3 529 SH SOLE 22 529 0 0 URBAN ONE INC CL D NON VTG 91705J204 16 3024 SH SOLE 18 3024 0 0 URBAN ONE INC CL D NON VTG 91705J204 351 68162 SH SOLE 21 68162 0 0 URBAN ONE INC CL D NON VTG 91705J204 2779 539540 SH SOLE 22 539540 0 0 URBAN OUTFITTERS INC COM 917047102 5758 229318 SH SOLE 2 133129 0 96189 URBAN OUTFITTERS INC COM 917047102 7 259 SH SOLE 4 259 0 0 URBAN OUTFITTERS INC COM 917047102 48 1931 SH SOLE 7 1931 0 0 URBAN OUTFITTERS INC COM 917047102 8076 321627 SH SOLE 18 302281 0 19346 URBAN OUTFITTERS INC COM 917047102 18834 750056 SH SOLE 19 750056 0 0 URBAN OUTFITTERS INC COM 917047102 118187 4706772 SH SOLE 21 4706772 0 0 URBAN OUTFITTERS INC COM 917047102 64093 2552498 SH SOLE 22 2504056 0 48442 URBAN OUTFITTERS INC COM 917047102 673 26797 SH SOLE 23 26797 0 0 URBAN OUTFITTERS INC COM 917047102 272 10830 SH SOLE 25 10830 0 0 URBAN OUTFITTERS INC COM 917047102 4168 165978 SH SOLE 26 21617 0 144361 URBAN OUTFITTERS INC COM 917047102 29 1170 SH SOLE 28 1170 0 0 URBAN OUTFITTERS INC COM 917047102 1246 49603 SH SOLE 30 49603 0 0 URBAN OUTFITTERS INC COM 917047102 65 2589 SH SOLE 36 2589 0 0 URBAN OUTFITTERS INC COM 917047102 252 10041 SH SOLE 40 10041 0 0 URBAN OUTFITTERS INC COM 917047102 1401 55801 SH SOLE 43 53109 0 2692 URBAN-GRO INC COM NEW 91704K202 16 1510 SH SOLE 18 1510 0 0 URBAN-GRO INC COM NEW 91704K202 205 19067 SH SOLE 21 19067 0 0 URBAN-GRO INC COM NEW 91704K202 805 74909 SH SOLE 22 74909 0 0 UROGEN PHARMA LTD COM M96088105 171 19612 SH SOLE 2 4916 0 14696 UROGEN PHARMA LTD COM M96088105 1 99 SH SOLE 4 99 0 0 UROGEN PHARMA LTD COM M96088105 106 12145 SH SOLE 7 12145 0 0 UROGEN PHARMA LTD COM M96088105 483 55414 SH SOLE 18 55414 0 0 UROGEN PHARMA LTD COM M96088105 959 110062 SH SOLE 19 110062 0 0 UROGEN PHARMA LTD COM M96088105 8855 1016682 SH SOLE 21 1016682 0 0 UROGEN PHARMA LTD COM M96088105 3034 348350 SH SOLE 22 335315 0 13035 UROGEN PHARMA LTD COM M96088105 24 2754 SH SOLE 23 2754 0 0 UROGEN PHARMA LTD COM M96088105 7 818 SH SOLE 25 818 0 0 UROGEN PHARMA LTD COM M96088105 110 12583 SH SOLE 26 166 0 12417 UROGEN PHARMA LTD COM M96088105 1027 117868 SH SOLE 30 117868 0 0 UROGEN PHARMA LTD COM M96088105 16 1785 SH SOLE 40 1785 0 0 UROGEN PHARMA LTD COM M96088105 23 2604 SH SOLE 43 857 0 1747 URSTADT BIDDLE PPTYS INC CL A 917286205 460 24477 SH SOLE 2 8062 0 16415 URSTADT BIDDLE PPTYS INC CL A 917286205 5 271 SH SOLE 7 271 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2211 117518 SH SOLE 18 117518 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1027 54584 SH SOLE 19 54584 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 67400 3583189 SH SOLE 21 3583189 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 15234 809870 SH SOLE 22 780469 0 29401 URSTADT BIDDLE PPTYS INC CL A 917286205 16 866 SH SOLE 23 866 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 72 3826 SH SOLE 25 3826 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1257 66803 SH SOLE 30 66803 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 55 2926 SH SOLE 40 2926 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 540 28732 SH SOLE 43 28732 0 0 US BANCORP DEL COM NEW 902973304 165364 3111261 SH SOLE 2 770256 0 2341005 US BANCORP DEL COM NEW 902973304 55654 1047115 SH SOLE 4 610290 0 436825 US BANCORP DEL COM NEW 902973304 69564 1308828 SH SOLE 7 1270141 0 38687 US BANCORP DEL COM NEW 902973304 2895 54463 SH SOLE 13 54463 0 0 US BANCORP DEL COM NEW 902973304 10568 198827 SH SOLE 15 198827 0 0 US BANCORP DEL COM NEW 902973304 0 7 SH SOLE 17 0 0 7 US BANCORP DEL COM NEW 902973304 152880 2876394 SH SOLE 18 2688699 0 187695 US BANCORP DEL COM NEW 902973304 33730 634613 SH SOLE 19 634613 0 0 US BANCORP DEL COM NEW 902973304 2113654 39767711 SH SOLE 21 39767711 0 0 US BANCORP DEL COM NEW 902973304 1522541 28646110 SH SOLE 22 25712144 0 2933966 US BANCORP DEL COM NEW 902973304 95986 1805945 SH SOLE 23 1805945 0 0 US BANCORP DEL COM NEW 902973304 142539 2681819 SH SOLE 25 2681819 0 0 US BANCORP DEL COM NEW 902973304 157129 2956338 SH SOLE 26 1005001 0 1951337 US BANCORP DEL COM NEW 902973304 148413 2792337 SH SOLE 28 58768 0 2733569 US BANCORP DEL COM NEW 902973304 768 14452 SH SOLE 29 14452 0 0 US BANCORP DEL COM NEW 902973304 368476 6932757 SH SOLE 30 6932757 0 0 US BANCORP DEL COM NEW 902973304 18626 350434 SH SOLE 31 189657 0 160777 US BANCORP DEL COM NEW 902973304 4360 82026 SH SOLE 32 82026 0 0 US BANCORP DEL COM NEW 902973304 11134 209480 SH SOLE 34 209480 0 0 US BANCORP DEL COM NEW 902973304 10995 206874 SH SOLE 35 206874 0 0 US BANCORP DEL COM NEW 902973304 31714 596692 SH SOLE 36 596692 0 0 US BANCORP DEL COM NEW 902973304 2473 46520 SH SOLE 40 46520 0 0 US BANCORP DEL COM NEW 902973304 234 4406 SH OTR 43 4406 0 0 US BANCORP DEL COM NEW 902973304 60154 1131775 SH SOLE 43 1016001 0 115774 US ECOLOGY INC COM 91734M103 1174 24513 SH SOLE 2 8858 0 15655 US ECOLOGY INC COM 91734M103 7 149 SH SOLE 4 149 0 0 US ECOLOGY INC COM 91734M103 20 408 SH SOLE 7 408 0 0 US ECOLOGY INC COM 91734M103 5551 115943 SH SOLE 18 115943 0 0 US ECOLOGY INC COM 91734M103 2669 55752 SH SOLE 19 55752 0 0 US ECOLOGY INC COM 91734M103 183270 3827703 SH SOLE 21 3827703 0 0 US ECOLOGY INC COM 91734M103 36861 769867 SH SOLE 22 737809 0 32058 US ECOLOGY INC COM 91734M103 185 3862 SH SOLE 25 3862 0 0 US ECOLOGY INC COM 91734M103 377 7877 SH SOLE 26 6236 0 1641 US ECOLOGY INC COM 91734M103 9 195 SH SOLE 28 195 0 0 US ECOLOGY INC COM 91734M103 3883 81098 SH SOLE 30 81098 0 0 US ECOLOGY INC COM 91734M103 209 4356 SH SOLE 40 4356 0 0 US ECOLOGY INC COM 91734M103 1499 31302 SH SOLE 43 29354 0 1948 US FOODS HLDG CORP COM 912008109 11403 303038 SH SOLE 2 71391 0 231647 US FOODS HLDG CORP COM 912008109 84 2225 SH SOLE 4 777 0 1448 US FOODS HLDG CORP COM 912008109 282 7490 SH SOLE 7 7490 0 0 US FOODS HLDG CORP COM 912008109 3342 88800 SH SOLE 18 88800 0 0 US FOODS HLDG CORP COM 912008109 2434 64685 SH SOLE 19 64685 0 0 US FOODS HLDG CORP COM 912008109 99114 2633903 SH SOLE 21 2633903 0 0 US FOODS HLDG CORP COM 912008109 186027 4943582 SH SOLE 22 4690043 0 253539 US FOODS HLDG CORP COM 912008109 0 13 SH SOLE 23 13 0 0 US FOODS HLDG CORP COM 912008109 1111 29534 SH SOLE 25 29534 0 0 US FOODS HLDG CORP COM 912008109 4986 132511 SH SOLE 26 115518 0 16993 US FOODS HLDG CORP COM 912008109 149 3954 SH SOLE 28 3954 0 0 US FOODS HLDG CORP COM 912008109 5245 139393 SH SOLE 30 139393 0 0 US FOODS HLDG CORP COM 912008109 122 3239 SH SOLE 31 3239 0 0 US FOODS HLDG CORP COM 912008109 1840 48908 SH SOLE 36 48908 0 0 US FOODS HLDG CORP COM 912008109 1023 27181 SH SOLE 40 27181 0 0 US FOODS HLDG CORP COM 912008109 33 879 SH OTR 43 879 0 0 US FOODS HLDG CORP COM 912008109 3373 89638 SH SOLE 43 85029 0 4609 US WELL SERVICES INC CL A NEW 91274U200 20 17877 SH SOLE 21 17877 0 0 US WELL SERVICES INC CL A NEW 91274U200 330 300201 SH SOLE 22 300201 0 0 USA TRUCK INC COM 902925106 32 1560 SH SOLE 18 1560 0 0 USA TRUCK INC COM 902925106 575 27935 SH SOLE 21 27935 0 0 USA TRUCK INC COM 902925106 1247 60511 SH SOLE 22 60511 0 0 USANA HEALTH SCIENCES INC COM 90328M107 409 5143 SH SOLE 2 3898 0 1245 USANA HEALTH SCIENCES INC COM 90328M107 4 54 SH SOLE 4 54 0 0 USANA HEALTH SCIENCES INC COM 90328M107 11 136 SH SOLE 7 136 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3180 40024 SH SOLE 18 40024 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1712 21546 SH SOLE 19 21546 0 0 USANA HEALTH SCIENCES INC COM 90328M107 111482 1403166 SH SOLE 21 1403166 0 0 USANA HEALTH SCIENCES INC COM 90328M107 23140 291252 SH SOLE 22 283399 0 7853 USANA HEALTH SCIENCES INC COM 90328M107 127 1604 SH SOLE 25 1604 0 0 USANA HEALTH SCIENCES INC COM 90328M107 425 5353 SH SOLE 26 3762 0 1591 USANA HEALTH SCIENCES INC COM 90328M107 4 50 SH SOLE 28 50 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1673 21051 SH SOLE 30 21051 0 0 USANA HEALTH SCIENCES INC COM 90328M107 107 1345 SH SOLE 40 1345 0 0 USANA HEALTH SCIENCES INC COM 90328M107 841 10591 SH SOLE 43 10436 0 155 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 23 1593 SH SOLE 18 1593 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 330 23060 SH SOLE 21 23060 0 0 USERTESTING INC COM 91734E101 1050 98183 SH SOLE 2 97536 0 647 USERTESTING INC COM 91734E101 233 21781 SH SOLE 18 21781 0 0 USERTESTING INC COM 91734E101 18 1727 SH SOLE 19 1727 0 0 USERTESTING INC COM 91734E101 3031 283490 SH SOLE 21 283490 0 0 USERTESTING INC COM 91734E101 388 36284 SH SOLE 22 35639 0 645 USERTESTING INC COM 91734E101 8314 777778 SH SOLE 28 0 0 777778 USIO INC COM 917313108 22 6062 SH SOLE 2 6062 0 0 USIO INC COM 917313108 15 4292 SH SOLE 18 4292 0 0 USIO INC COM 917313108 167 46698 SH SOLE 21 46698 0 0 USIO INC COM 917313108 157 43840 SH SOLE 22 43840 0 0 UTAH MED PRODS INC COM 917488108 379 4213 SH SOLE 2 120 0 4093 UTAH MED PRODS INC COM 917488108 6 64 SH SOLE 7 64 0 0 UTAH MED PRODS INC COM 917488108 945 10512 SH SOLE 18 10512 0 0 UTAH MED PRODS INC COM 917488108 571 6354 SH SOLE 19 6354 0 0 UTAH MED PRODS INC COM 917488108 10849 120736 SH SOLE 21 120736 0 0 UTAH MED PRODS INC COM 917488108 6290 69993 SH SOLE 22 68214 0 1779 UTAH MED PRODS INC COM 917488108 114 1272 SH SOLE 43 1138 0 134 UTZ BRANDS INC COM CL A 918090101 362 24463 SH SOLE 2 17760 0 6703 UTZ BRANDS INC COM CL A 918090101 2 156 SH SOLE 4 156 0 0 UTZ BRANDS INC COM CL A 918090101 14 948 SH SOLE 7 948 0 0 UTZ BRANDS INC COM CL A 918090101 2308 156184 SH SOLE 18 156184 0 0 UTZ BRANDS INC COM CL A 918090101 1602 108366 SH SOLE 19 108366 0 0 UTZ BRANDS INC COM CL A 918090101 30006 2030171 SH SOLE 21 2030171 0 0 UTZ BRANDS INC COM CL A 918090101 21115 1428592 SH SOLE 22 1393620 0 34972 UTZ BRANDS INC COM CL A 918090101 115 7776 SH SOLE 25 7776 0 0 UTZ BRANDS INC COM CL A 918090101 367 24820 SH SOLE 26 24820 0 0 UTZ BRANDS INC COM CL A 918090101 264 17865 SH SOLE 30 17865 0 0 UTZ BRANDS INC COM CL A 918090101 116 7822 SH SOLE 40 7822 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 509 112260 SH SOLE 2 52794 0 59466 UWM HOLDINGS CORPORATION COM CL A 91823B109 3 689 SH SOLE 7 689 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 177 39087 SH SOLE 18 39087 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 130 28611 SH SOLE 19 28611 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 5366 1184629 SH SOLE 21 1184629 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 9746 2151540 SH SOLE 22 2037141 0 114399 UWM HOLDINGS CORPORATION COM CL A 91823B109 53 11794 SH SOLE 25 11794 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 264 58226 SH SOLE 30 58226 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 6 1330 SH SOLE 31 1330 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 11 2521 SH SOLE 34 2521 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 50 11017 SH SOLE 40 11017 0 0 UXIN LTD ADS 91818X108 2683 2630120 SH SOLE 21 2630120 0 0 UXIN LTD ADS 91818X108 1557 1526588 SH SOLE 22 1495368 0 31220 UXIN LTD ADS 91818X108 403 394902 SH SOLE 30 394902 0 0 V F CORP COM 918204108 18747 329707 SH SOLE 2 101805 0 227902 V F CORP COM 918204108 16510 290365 SH SOLE 4 194616 0 95749 V F CORP COM 918204108 20819 366148 SH SOLE 7 355897 0 10251 V F CORP COM 918204108 84 1471 SH SOLE 13 1471 0 0 V F CORP COM 918204108 2230 39214 SH SOLE 15 39214 0 0 V F CORP COM 918204108 34832 612590 SH SOLE 18 568688 0 43902 V F CORP COM 918204108 9384 165036 SH SOLE 19 165036 0 0 V F CORP COM 918204108 589584 10369044 SH SOLE 21 10369044 0 0 V F CORP COM 918204108 389887 6856967 SH SOLE 22 6199385 0 657582 V F CORP COM 918204108 23658 416075 SH SOLE 23 416075 0 0 V F CORP COM 918204108 40464 711637 SH SOLE 25 711637 0 0 V F CORP COM 918204108 46807 823194 SH SOLE 26 342471 0 480723 V F CORP COM 918204108 66800 1174810 SH SOLE 28 59551 0 1115259 V F CORP COM 918204108 134187 2359954 SH SOLE 30 2359954 0 0 V F CORP COM 918204108 4145 72906 SH SOLE 31 35586 0 37320 V F CORP COM 918204108 1131 19889 SH SOLE 34 19889 0 0 V F CORP COM 918204108 8187 143981 SH SOLE 36 143981 0 0 V F CORP COM 918204108 604 10628 SH SOLE 40 10628 0 0 V F CORP COM 918204108 56 979 SH OTR 43 979 0 0 V F CORP COM 918204108 14154 248927 SH SOLE 43 229463 0 19464 VAALCO ENERGY INC COM NEW 91851C201 13 2051 SH SOLE 2 0 0 2051 VAALCO ENERGY INC COM NEW 91851C201 69 10616 SH SOLE 18 10616 0 0 VAALCO ENERGY INC COM NEW 91851C201 814 124653 SH SOLE 21 124653 0 0 VAALCO ENERGY INC COM NEW 91851C201 5240 802423 SH SOLE 22 802423 0 0 VAALCO ENERGY INC COM NEW 91851C201 224 34234 SH SOLE 43 34234 0 0 VACASA INC CLASS A COM 91854V107 25 2979 SH SOLE 2 0 0 2979 VACASA INC CLASS A COM 91854V107 1073 129748 SH SOLE 21 129748 0 0 VACASA INC CLASS A COM 91854V107 9843 1190147 SH SOLE 22 1190147 0 0 VACCINEX INC COM 918640103 5 3532 SH SOLE 18 3532 0 0 VACCINEX INC COM 918640103 58 43988 SH SOLE 21 43988 0 0 VAIL RESORTS INC COM 91879Q109 16300 62628 SH SOLE 2 32189 0 30439 VAIL RESORTS INC COM 91879Q109 6863 26367 SH SOLE 4 24059 0 2308 VAIL RESORTS INC COM 91879Q109 1048 4026 SH SOLE 7 4026 0 0 VAIL RESORTS INC COM 91879Q109 49 189 SH SOLE 13 189 0 0 VAIL RESORTS INC COM 91879Q109 795 3053 SH SOLE 15 3053 0 0 VAIL RESORTS INC COM 91879Q109 7452 28632 SH SOLE 18 26549 0 2083 VAIL RESORTS INC COM 91879Q109 238516 916418 SH SOLE 19 916418 0 0 VAIL RESORTS INC COM 91879Q109 190036 730151 SH SOLE 21 730151 0 0 VAIL RESORTS INC COM 91879Q109 277285 1065374 SH SOLE 22 989571 0 75803 VAIL RESORTS INC COM 91879Q109 12899 49561 SH SOLE 23 49561 0 0 VAIL RESORTS INC COM 91879Q109 22189 85253 SH SOLE 25 85253 0 0 VAIL RESORTS INC COM 91879Q109 18620 71542 SH SOLE 26 40367 0 31175 VAIL RESORTS INC COM 91879Q109 28373 109014 SH SOLE 28 2303 0 106711 VAIL RESORTS INC COM 91879Q109 60101 230918 SH SOLE 30 198687 0 32231 VAIL RESORTS INC COM 91879Q109 2316 8898 SH SOLE 31 4370 0 4528 VAIL RESORTS INC COM 91879Q109 419 1609 SH SOLE 34 1609 0 0 VAIL RESORTS INC COM 91879Q109 4748 18243 SH SOLE 36 18243 0 0 VAIL RESORTS INC COM 91879Q109 365 1403 SH SOLE 40 1403 0 0 VAIL RESORTS INC COM 91879Q109 26 98 SH OTR 43 98 0 0 VAIL RESORTS INC COM 91879Q109 2853 10962 SH SOLE 43 9634 0 1328 VAIL RESORTS INC NOTE 1/0 91879QAN9 3729 3850000 PRN SOLE 21 3850000 0 0 VALARIS LIMITED CL A G9460G101 544 10462 SH SOLE 2 8611 0 1851 VALARIS LIMITED CL A G9460G101 48 921 SH SOLE 7 921 0 0 VALARIS LIMITED CL A G9460G101 16076 309326 SH SOLE 21 309326 0 0 VALARIS LIMITED CL A G9460G101 44382 853995 SH SOLE 22 844128 0 9867 VALARIS LIMITED CL A G9460G101 175 3368 SH SOLE 25 3368 0 0 VALARIS LIMITED CL A G9460G101 1099 21153 SH SOLE 30 21153 0 0 VALARIS LIMITED CL A G9460G101 176 3390 SH SOLE 40 3390 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 1 61 SH SOLE 18 61 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 22 SH SOLE 43 22 0 0 VALE S A SPONSORED ADS 91912E105 4432 221728 SH SOLE 2 221728 0 0 VALE S A SPONSORED ADS 91912E105 23557 1178431 SH SOLE 18 0 0 1178431 VALE S A SPONSORED ADS 91912E105 113600 5682849 SH SOLE 19 5682849 0 0 VALE S A SPONSORED ADS 91912E105 308043 15409862 SH SOLE 21 15409862 0 0 VALE S A SPONSORED ADS 91912E105 3249 162515 SH SOLE 22 162515 0 0 VALE S A SPONSORED ADS 91912E105 235221 11766934 SH SOLE 25 11766934 0 0 VALE S A SPONSORED ADS 91912E105 1471 73605 SH SOLE 26 73605 0 0 VALE S A SPONSORED ADS 91912E105 77687 3886272 SH SOLE 29 3886272 0 0 VALE S A SPONSORED ADS 91912E105 18152 908062 SH SOLE 30 908062 0 0 VALE S A SPONSORED ADS 91912E105 754572 37747472 SH SOLE 34 37747472 0 0 VALE S A SPONSORED ADS 91912E105 25315 1266371 SH SOLE 43 1196982 0 69389 VALERO ENERGY CORP COM 91913Y100 68565 675252 SH SOLE 2 188969 0 486283 VALERO ENERGY CORP COM 91913Y100 40176 395671 SH SOLE 4 259977 0 135694 VALERO ENERGY CORP COM 91913Y100 37970 373945 SH SOLE 7 362234 0 11711 VALERO ENERGY CORP COM 91913Y100 761 7492 SH SOLE 13 7492 0 0 VALERO ENERGY CORP COM 91913Y100 6032 59408 SH SOLE 15 59408 0 0 VALERO ENERGY CORP COM 91913Y100 108507 1068616 SH SOLE 18 996835 0 71781 VALERO ENERGY CORP COM 91913Y100 239535 2359019 SH SOLE 19 2359019 0 0 VALERO ENERGY CORP COM 91913Y100 1624270 15996357 SH SOLE 21 15996357 0 0 VALERO ENERGY CORP COM 91913Y100 909571 8957756 SH SOLE 22 8122354 0 835402 VALERO ENERGY CORP COM 91913Y100 53254 524466 SH SOLE 23 524466 0 0 VALERO ENERGY CORP COM 91913Y100 73969 728471 SH SOLE 25 728471 0 0 VALERO ENERGY CORP COM 91913Y100 113596 1118736 SH SOLE 26 426465 0 692271 VALERO ENERGY CORP COM 91913Y100 104223 1026419 SH SOLE 28 7100 0 1019319 VALERO ENERGY CORP COM 91913Y100 13625 134181 SH SOLE 29 134181 0 0 VALERO ENERGY CORP COM 91913Y100 303778 2991705 SH SOLE 30 2986531 0 5174 VALERO ENERGY CORP COM 91913Y100 10133 99797 SH SOLE 31 53884 0 45913 VALERO ENERGY CORP COM 91913Y100 7473 73597 SH SOLE 32 73597 0 0 VALERO ENERGY CORP COM 91913Y100 212524 2093003 SH SOLE 34 2093003 0 0 VALERO ENERGY CORP COM 91913Y100 23322 229685 SH SOLE 36 229685 0 0 VALERO ENERGY CORP COM 91913Y100 1362 13415 SH SOLE 40 13415 0 0 VALERO ENERGY CORP COM 91913Y100 14713 144899 SH SOLE 43 134731 0 10168 VALERO ENERGY CORP OPTIONS 91913Y100 30817 303500 SH Call SOLE 19 303500 0 0 VALERO ENERGY CORP OPTIONS 91913Y100 152 1500 SH Call SOLE 22 1500 0 0 VALERO ENERGY CORP OPTIONS 91913Y100 4569 45000 SH Call SOLE 34 45000 0 0 VALHI INC NEW COM 918905209 89 3033 SH SOLE 2 115 0 2918 VALHI INC NEW COM 918905209 217 7416 SH SOLE 18 7416 0 0 VALHI INC NEW COM 918905209 67 2286 SH SOLE 19 2286 0 0 VALHI INC NEW COM 918905209 2480 84628 SH SOLE 21 84628 0 0 VALHI INC NEW COM 918905209 1081 36877 SH SOLE 22 35698 0 1179 VALLEY NATL BANCORP COM 919794107 7248 556657 SH SOLE 2 337511 0 219146 VALLEY NATL BANCORP COM 919794107 173 13286 SH SOLE 4 1416 0 11870 VALLEY NATL BANCORP COM 919794107 517 39742 SH SOLE 7 39742 0 0 VALLEY NATL BANCORP COM 919794107 27719 2128947 SH SOLE 18 2128947 0 0 VALLEY NATL BANCORP COM 919794107 11198 860048 SH SOLE 19 860048 0 0 VALLEY NATL BANCORP COM 919794107 525571 40366441 SH SOLE 21 40366441 0 0 VALLEY NATL BANCORP COM 919794107 163244 12537909 SH SOLE 22 12118538 0 419371 VALLEY NATL BANCORP COM 919794107 980 75235 SH SOLE 25 75235 0 0 VALLEY NATL BANCORP COM 919794107 2369 181960 SH SOLE 26 152328 0 29632 VALLEY NATL BANCORP COM 919794107 94 7232 SH SOLE 28 7232 0 0 VALLEY NATL BANCORP COM 919794107 9293 713721 SH SOLE 30 713721 0 0 VALLEY NATL BANCORP COM 919794107 2371 182129 SH SOLE 32 182129 0 0 VALLEY NATL BANCORP COM 919794107 536 41157 SH SOLE 36 41157 0 0 VALLEY NATL BANCORP COM 919794107 684 52539 SH SOLE 40 52539 0 0 VALLEY NATL BANCORP COM 919794107 2343 179967 SH SOLE 43 174645 0 5322 VALMONT INDS INC COM 920253101 8730 36589 SH SOLE 2 25422 0 11167 VALMONT INDS INC COM 920253101 21 86 SH SOLE 4 86 0 0 VALMONT INDS INC COM 920253101 94 394 SH SOLE 7 394 0 0 VALMONT INDS INC COM 920253101 10910 45723 SH SOLE 18 45723 0 0 VALMONT INDS INC COM 920253101 1479 6198 SH SOLE 19 6198 0 0 VALMONT INDS INC COM 920253101 243095 1018841 SH SOLE 21 1018841 0 0 VALMONT INDS INC COM 920253101 137718 577194 SH SOLE 22 552707 0 24487 VALMONT INDS INC COM 920253101 760 3187 SH SOLE 25 3187 0 0 VALMONT INDS INC COM 920253101 2343 9818 SH SOLE 26 8136 0 1682 VALMONT INDS INC COM 920253101 2081 8721 SH SOLE 28 8721 0 0 VALMONT INDS INC COM 920253101 2862 11993 SH SOLE 30 11993 0 0 VALMONT INDS INC COM 920253101 73 306 SH SOLE 31 306 0 0 VALMONT INDS INC COM 920253101 14 58 SH SOLE 34 58 0 0 VALMONT INDS INC COM 920253101 356 1492 SH SOLE 36 1492 0 0 VALMONT INDS INC COM 920253101 625 2621 SH SOLE 40 2621 0 0 VALMONT INDS INC COM 920253101 48 201 SH OTR 43 201 0 0 VALMONT INDS INC COM 920253101 1911 8010 SH SOLE 43 7783 0 227 VALUE LINE INC COM 920437100 64 957 SH SOLE 2 0 0 957 VALUE LINE INC COM 920437100 237 3535 SH SOLE 18 3535 0 0 VALUE LINE INC COM 920437100 118 1765 SH SOLE 19 1765 0 0 VALUE LINE INC COM 920437100 2363 35274 SH SOLE 21 35274 0 0 VALUE LINE INC COM 920437100 2963 44219 SH SOLE 22 44146 0 73 VALUE LINE INC COM 920437100 61 911 SH SOLE 43 911 0 0 VALVOLINE INC COM 92047W101 24393 772918 SH SOLE 2 240278 0 532640 VALVOLINE INC COM 92047W101 197 6250 SH SOLE 4 6250 0 0 VALVOLINE INC COM 92047W101 126 4006 SH SOLE 7 4006 0 0 VALVOLINE INC COM 92047W101 732 23202 SH SOLE 13 23202 0 0 VALVOLINE INC COM 92047W101 12222 387274 SH SOLE 18 386625 0 649 VALVOLINE INC COM 92047W101 4869 154289 SH SOLE 19 154289 0 0 VALVOLINE INC COM 92047W101 282611 8954737 SH SOLE 21 8954737 0 0 VALVOLINE INC COM 92047W101 160295 5079071 SH SOLE 22 4837120 0 241951 VALVOLINE INC COM 92047W101 270 8542 SH SOLE 23 8542 0 0 VALVOLINE INC COM 92047W101 1364 43207 SH SOLE 25 43207 0 0 VALVOLINE INC COM 92047W101 3439 108953 SH SOLE 26 76547 0 32406 VALVOLINE INC COM 92047W101 121 3838 SH SOLE 28 3226 0 612 VALVOLINE INC COM 92047W101 3498 110832 SH SOLE 30 110832 0 0 VALVOLINE INC COM 92047W101 164 5191 SH SOLE 31 5191 0 0 VALVOLINE INC COM 92047W101 2305 73051 SH SOLE 34 73051 0 0 VALVOLINE INC COM 92047W101 975 30908 SH SOLE 36 30908 0 0 VALVOLINE INC COM 92047W101 743 23543 SH SOLE 40 23543 0 0 VALVOLINE INC COM 92047W101 10 329 SH OTR 43 329 0 0 VALVOLINE INC COM 92047W101 5776 183001 SH SOLE 43 171044 0 11957 VANDA PHARMACEUTICALS INC COM 921659108 1068 94430 SH SOLE 2 26459 0 67971 VANDA PHARMACEUTICALS INC COM 921659108 1 79 SH SOLE 4 79 0 0 VANDA PHARMACEUTICALS INC COM 921659108 11 986 SH SOLE 7 986 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2414 213455 SH SOLE 18 213455 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1114 98488 SH SOLE 19 98488 0 0 VANDA PHARMACEUTICALS INC COM 921659108 84483 7469733 SH SOLE 21 7469733 0 0 VANDA PHARMACEUTICALS INC COM 921659108 15679 1386338 SH SOLE 22 1323969 0 62369 VANDA PHARMACEUTICALS INC COM 921659108 79 6975 SH SOLE 25 6975 0 0 VANDA PHARMACEUTICALS INC COM 921659108 266 23525 SH SOLE 26 17544 0 5981 VANDA PHARMACEUTICALS INC COM 921659108 52 4588 SH SOLE 28 4588 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4515 399192 SH SOLE 30 399192 0 0 VANDA PHARMACEUTICALS INC COM 921659108 71 6250 SH SOLE 40 6250 0 0 VANDA PHARMACEUTICALS INC COM 921659108 493 43580 SH SOLE 43 41814 0 1766 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 22 SH SOLE 17 0 0 22 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 42 1793 SH SOLE 2 1793 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 99 SH SOLE 17 0 0 99 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1 79 SH SOLE 17 0 0 79 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 130 482 SH SOLE 4 482 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1524 5650 SH SOLE 18 5650 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18875 69961 SH SOLE 19 69961 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 933 3457 SH SOLE 22 3457 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 833 17598 SH SOLE 17 0 0 17598 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 781 28930 SH SOLE 2 28930 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 19 SH SOLE 17 0 0 19 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 24848 920646 SH SOLE 19 920646 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 25 427 SH SOLE 2 427 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6 96 SH SOLE 17 0 0 96 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 39 140 SH SOLE 17 0 0 140 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 207 752 SH SOLE 18 752 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17 111 SH SOLE 17 0 0 111 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5 24 SH SOLE 17 0 0 24 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1 5 SH SOLE 17 0 0 5 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 36 200 SH SOLE 43 200 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13 141 SH SOLE 17 0 0 141 VANGUARD BD INDEX FDS INTERMED TERM 921937819 38 469 SH SOLE 17 0 0 469 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 68 867 SH SOLE 17 0 0 867 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 1 SH SOLE 18 1 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1046004 13150670 SH SOLE 2 13150670 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 77183 970368 SH SOLE 17 0 0 970368 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27779 349243 SH SOLE 18 0 0 349243 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9991 190517 SH SOLE 2 190517 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 197 3751 SH SOLE 17 0 0 3751 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 1 SH SOLE 18 1 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92919 223809 SH SOLE 2 223809 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13404 32285 SH SOLE 17 0 0 32285 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14266 34363 SH SOLE 18 34278 0 85 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 102 683 SH SOLE 17 0 0 683 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 84 SH SOLE 17 0 0 84 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34344 316911 SH SOLE 2 316358 0 553 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 46 SH SOLE 17 0 0 46 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 196 1812 SH SOLE 18 1812 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87 800 SH SOLE 43 800 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 20 SH SOLE 2 20 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32 127 SH SOLE 17 0 0 127 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 20 SH SOLE 2 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 179 1019 SH SOLE 17 0 0 1019 VANGUARD INDEX FDS MID CAP ETF 922908629 36728 154422 SH SOLE 17 0 0 154422 VANGUARD INDEX FDS MID CAP ETF 922908629 138 580 SH SOLE 43 580 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2501 11995 SH SOLE 17 0 0 11995 VANGUARD INDEX FDS LARGE CAP ETF 922908637 448 2148 SH SOLE 43 2148 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 121 SH SOLE 17 0 0 121 VANGUARD INDEX FDS GROWTH ETF 922908736 37 128 SH SOLE 2 128 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3617 12575 SH SOLE 17 0 0 12575 VANGUARD INDEX FDS GROWTH ETF 922908736 894 3110 SH SOLE 18 3110 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 35 234 SH SOLE 2 234 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9993 67624 SH SOLE 17 0 0 67624 VANGUARD INDEX FDS VALUE ETF 922908744 48806 330260 SH SOLE 18 325014 0 5246 VANGUARD INDEX FDS SMALL CP ETF 922908751 49115 231108 SH SOLE 2 231108 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 49771 234196 SH SOLE 17 0 0 234196 VANGUARD INDEX FDS SMALL CP ETF 922908751 81 382 SH SOLE 18 382 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 63 296 SH SOLE 43 296 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8133 35721 SH SOLE 2 11210 0 24511 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37098 162948 SH SOLE 17 0 0 162948 VANGUARD INDEX FDS TOTAL STK MKT 922908769 354 1555 SH SOLE 43 1555 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27627 222996 SH SOLE 2 222996 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7901 63770 SH SOLE 17 0 0 63770 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 185 1829 SH SOLE 17 0 0 1829 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7601 75043 SH SOLE 18 73840 0 1203 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 59 SH SOLE 43 59 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 376 6532 SH SOLE 17 0 0 6532 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 838 14543 SH SOLE 18 14434 0 109 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20593 446418 SH SOLE 17 0 0 446418 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3202 69418 SH SOLE 18 69418 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37 800 SH SOLE 43 800 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 75 SH SOLE 17 0 0 75 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 516 SH SOLE 17 0 0 516 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 142597 2289604 SH SOLE 23 2289604 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1969 38454 SH SOLE 17 0 0 38454 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27303 529648 SH SOLE 17 0 0 529648 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40 677 SH SOLE 17 0 0 677 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 113 1443 SH SOLE 17 0 0 1443 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8 37 SH SOLE 17 0 0 37 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 0 1 SH SOLE 43 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5197 62725 SH SOLE 17 0 0 62725 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15 205 SH SOLE 17 0 0 205 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1231 19575 SH SOLE 2 19575 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 109 SH SOLE 17 0 0 109 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 14260 68822 SH SOLE 17 0 0 68822 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 35 706 SH SOLE 17 0 0 706 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16 167 SH SOLE 17 0 0 167 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 20 SH SOLE 2 20 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18389 213724 SH SOLE 17 0 0 213724 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 1 SH SOLE 18 1 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 224 1378 SH SOLE 17 0 0 1378 VANGUARD STAR FDS VG TL INTL STK F 921909768 76 1275 SH SOLE 17 0 0 1275 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 55180 1148874 SH SOLE 17 0 0 1148874 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1430 29771 SH SOLE 18 29771 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 58 1200 SH SOLE 43 1200 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59 525 SH SOLE 2 525 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 70 620 SH SOLE 17 0 0 620 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 0 7 SH SOLE 17 0 0 7 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 758 10845 SH SOLE 17 0 0 10845 VANGUARD WORLD FD EXTENDED DUR 921910709 1 12 SH SOLE 17 0 0 12 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1 19 SH SOLE 17 0 0 19 VANGUARD WORLD FD ESG US STK ETF 921910733 11 135 SH SOLE 17 0 0 135 VANGUARD WORLD FD MEGA GRWTH IND 921910816 82 348 SH SOLE 17 0 0 348 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3 23 SH SOLE 17 0 0 23 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6 40 SH SOLE 17 0 0 40 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 129 658 SH SOLE 17 0 0 658 VANGUARD WORLD FDS ENERGY ETF 92204A306 2 18 SH SOLE 17 0 0 18 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21 84 SH SOLE 17 0 0 84 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 2 SH SOLE 17 0 0 2 VANGUARD WORLD FDS INF TECH ETF 92204A702 62 150 SH SOLE 43 150 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 20 SH SOLE 17 0 0 20 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 30 250 SH SOLE 43 250 0 0 VAPOTHERM INC COM 922107107 148 10633 SH SOLE 2 8420 0 2213 VAPOTHERM INC COM 922107107 5 366 SH SOLE 7 366 0 0 VAPOTHERM INC COM 922107107 879 63224 SH SOLE 18 63224 0 0 VAPOTHERM INC COM 922107107 575 41353 SH SOLE 19 41353 0 0 VAPOTHERM INC COM 922107107 14165 1019095 SH SOLE 21 1019095 0 0 VAPOTHERM INC COM 922107107 7978 573956 SH SOLE 22 564557 0 9399 VAPOTHERM INC COM 922107107 19 1378 SH SOLE 23 1378 0 0 VAPOTHERM INC COM 922107107 59 4224 SH SOLE 25 4224 0 0 VAPOTHERM INC COM 922107107 20 1458 SH SOLE 26 1458 0 0 VAPOTHERM INC COM 922107107 73 5247 SH SOLE 30 5247 0 0 VAPOTHERM INC COM 922107107 40 2872 SH SOLE 36 2872 0 0 VAPOTHERM INC COM 922107107 42 3019 SH SOLE 40 3019 0 0 VAPOTHERM INC COM 922107107 101 7249 SH SOLE 43 7249 0 0 VAREX IMAGING CORP COM 92214X106 1230 57759 SH SOLE 2 19427 0 38332 VAREX IMAGING CORP COM 92214X106 18 866 SH SOLE 4 184 0 682 VAREX IMAGING CORP COM 92214X106 13 599 SH SOLE 7 599 0 0 VAREX IMAGING CORP COM 92214X106 2992 140515 SH SOLE 18 140515 0 0 VAREX IMAGING CORP COM 92214X106 3607 169425 SH SOLE 19 169425 0 0 VAREX IMAGING CORP COM 92214X106 107192 5034870 SH SOLE 21 5034870 0 0 VAREX IMAGING CORP COM 92214X106 22917 1076425 SH SOLE 22 1037029 0 39396 VAREX IMAGING CORP COM 92214X106 82 3832 SH SOLE 23 3832 0 0 VAREX IMAGING CORP COM 92214X106 127 5970 SH SOLE 25 5970 0 0 VAREX IMAGING CORP COM 92214X106 491 23073 SH SOLE 26 6222 0 16851 VAREX IMAGING CORP COM 92214X106 206 9685 SH SOLE 28 9685 0 0 VAREX IMAGING CORP COM 92214X106 1510 70914 SH SOLE 30 70914 0 0 VAREX IMAGING CORP COM 92214X106 115 5414 SH SOLE 34 5414 0 0 VAREX IMAGING CORP COM 92214X106 71 3350 SH SOLE 36 3350 0 0 VAREX IMAGING CORP COM 92214X106 90 4240 SH SOLE 40 4240 0 0 VAREX IMAGING CORP COM 92214X106 1360 63859 SH SOLE 43 59305 0 4554 VARONIS SYS INC COM 922280102 13838 291080 SH SOLE 2 158482 0 132598 VARONIS SYS INC COM 922280102 260 5478 SH SOLE 4 4167 0 1311 VARONIS SYS INC COM 922280102 71 1497 SH SOLE 7 1497 0 0 VARONIS SYS INC COM 922280102 15251 320803 SH SOLE 18 281579 0 39224 VARONIS SYS INC COM 922280102 51343 1080003 SH SOLE 19 1080003 0 0 VARONIS SYS INC COM 922280102 201863 4246174 SH SOLE 21 4246174 0 0 VARONIS SYS INC COM 922280102 163495 3439095 SH SOLE 22 3370034 0 69061 VARONIS SYS INC COM 922280102 1601 33670 SH SOLE 23 33670 0 0 VARONIS SYS INC COM 922280102 705 14828 SH SOLE 25 14828 0 0 VARONIS SYS INC COM 922280102 9297 195570 SH SOLE 26 32040 0 163530 VARONIS SYS INC COM 922280102 90 1891 SH SOLE 28 1891 0 0 VARONIS SYS INC COM 922280102 25409 534474 SH SOLE 30 534474 0 0 VARONIS SYS INC COM 922280102 1277 26852 SH SOLE 34 26852 0 0 VARONIS SYS INC COM 922280102 30 629 SH SOLE 36 629 0 0 VARONIS SYS INC COM 922280102 659 13872 SH SOLE 40 13872 0 0 VARONIS SYS INC COM 922280102 2161 45453 SH SOLE 43 40091 0 5362 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 2714 1630000 PRN SOLE 21 1630000 0 0 VAXART INC COM NEW 92243A200 277 54862 SH SOLE 2 36475 0 18387 VAXART INC COM NEW 92243A200 2 402 SH SOLE 4 402 0 0 VAXART INC COM NEW 92243A200 10 1919 SH SOLE 7 1919 0 0 VAXART INC COM NEW 92243A200 1796 356340 SH SOLE 18 356340 0 0 VAXART INC COM NEW 92243A200 1098 217878 SH SOLE 19 217878 0 0 VAXART INC COM NEW 92243A200 23792 4720538 SH SOLE 21 4720538 0 0 VAXART INC COM NEW 92243A200 15003 2976823 SH SOLE 22 2898734 0 78089 VAXART INC COM NEW 92243A200 75 14967 SH SOLE 25 14967 0 0 VAXART INC COM NEW 92243A200 58 11544 SH SOLE 26 3529 0 8015 VAXART INC COM NEW 92243A200 331 65610 SH SOLE 30 65610 0 0 VAXART INC COM NEW 92243A200 66 13063 SH SOLE 40 13063 0 0 VAXART INC COM NEW 92243A200 44 8683 SH SOLE 43 8595 0 88 VAXCYTE INC COM 92243G108 739 30609 SH SOLE 2 6660 0 23949 VAXCYTE INC COM 92243G108 15 638 SH SOLE 7 638 0 0 VAXCYTE INC COM 92243G108 3008 124542 SH SOLE 18 124542 0 0 VAXCYTE INC COM 92243G108 1766 73133 SH SOLE 19 73133 0 0 VAXCYTE INC COM 92243G108 43242 1790550 SH SOLE 21 1790550 0 0 VAXCYTE INC COM 92243G108 20004 828328 SH SOLE 22 798879 0 29449 VAXCYTE INC COM 92243G108 63 2590 SH SOLE 25 2590 0 0 VAXCYTE INC COM 92243G108 14 589 SH SOLE 26 589 0 0 VAXCYTE INC COM 92243G108 744 30795 SH SOLE 30 30795 0 0 VAXCYTE INC COM 92243G108 43 1765 SH SOLE 40 1765 0 0 VAXCYTE INC COM 92243G108 60 2483 SH SOLE 43 2298 0 185 VBI VACCINES INC CDA COM NEW 91822J103 115 69229 SH SOLE 2 48770 0 20459 VBI VACCINES INC CDA COM NEW 91822J103 6 3322 SH SOLE 7 3322 0 0 VBI VACCINES INC CDA COM NEW 91822J103 924 556370 SH SOLE 18 556370 0 0 VBI VACCINES INC CDA COM NEW 91822J103 585 352598 SH SOLE 19 352598 0 0 VBI VACCINES INC CDA COM NEW 91822J103 11246 6774908 SH SOLE 21 6774908 0 0 VBI VACCINES INC CDA COM NEW 91822J103 8783 5291150 SH SOLE 22 5173226 0 117924 VBI VACCINES INC CDA COM NEW 91822J103 36 21534 SH SOLE 25 21534 0 0 VBI VACCINES INC CDA COM NEW 91822J103 12 7062 SH SOLE 26 7062 0 0 VBI VACCINES INC CDA COM NEW 91822J103 73 44087 SH SOLE 30 44087 0 0 VBI VACCINES INC CDA COM NEW 91822J103 31 18810 SH SOLE 40 18810 0 0 VBI VACCINES INC CDA COM NEW 91822J103 136 82038 SH SOLE 43 82038 0 0 VECTOR GROUP LTD COM 92240M108 1068 88702 SH SOLE 2 41216 0 47486 VECTOR GROUP LTD COM 92240M108 6 511 SH SOLE 4 511 0 0 VECTOR GROUP LTD COM 92240M108 23 1949 SH SOLE 7 1949 0 0 VECTOR GROUP LTD COM 92240M108 6259 519837 SH SOLE 18 519837 0 0 VECTOR GROUP LTD COM 92240M108 3066 254637 SH SOLE 19 254637 0 0 VECTOR GROUP LTD COM 92240M108 191366 15894162 SH SOLE 21 15894162 0 0 VECTOR GROUP LTD COM 92240M108 41189 3421044 SH SOLE 22 3291290 0 129754 VECTOR GROUP LTD COM 92240M108 422 35049 SH SOLE 26 25594 0 9455 VECTOR GROUP LTD COM 92240M108 2858 237377 SH SOLE 30 237377 0 0 VECTOR GROUP LTD COM 92240M108 47 3878 SH SOLE 36 3878 0 0 VECTOR GROUP LTD COM 92240M108 197 16390 SH SOLE 40 16390 0 0 VECTOR 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86390 SH SOLE 4 52473 0 33917 VEEVA SYS INC CL A COM 922475108 2809 13219 SH SOLE 7 13219 0 0 VEEVA SYS INC CL A COM 922475108 131 617 SH SOLE 13 617 0 0 VEEVA SYS INC CL A COM 922475108 2284 10752 SH SOLE 15 10752 0 0 VEEVA SYS INC CL A COM 922475108 55949 263338 SH SOLE 18 255839 0 7499 VEEVA SYS INC CL A COM 922475108 486126 2288081 SH SOLE 19 2288081 0 0 VEEVA SYS INC CL A COM 922475108 431641 2031635 SH SOLE 21 2031635 0 0 VEEVA SYS INC CL A COM 922475108 690538 3250204 SH SOLE 22 3001690 0 248514 VEEVA SYS INC CL A COM 922475108 36805 173233 SH SOLE 23 173233 0 0 VEEVA SYS INC CL A COM 922475108 115655 544362 SH SOLE 25 537251 0 7111 VEEVA SYS INC CL A COM 922475108 53973 254037 SH SOLE 26 102667 0 151370 VEEVA SYS INC CL A COM 922475108 38295 180247 SH SOLE 28 2459 0 177788 VEEVA SYS INC CL A COM 922475108 31 147 SH SOLE 29 147 0 0 VEEVA SYS INC CL A COM 922475108 62347 293453 SH SOLE 30 293453 0 0 VEEVA SYS INC CL A COM 922475108 6605 31086 SH SOLE 31 15629 0 15457 VEEVA SYS INC CL A COM 922475108 12949 60948 SH SOLE 34 60948 0 0 VEEVA SYS INC CL A COM 922475108 12114 57017 SH SOLE 36 57017 0 0 VEEVA SYS INC CL A COM 922475108 956 4499 SH SOLE 40 4499 0 0 VEEVA SYS INC CL A COM 922475108 72 337 SH OTR 43 337 0 0 VEEVA SYS INC CL A COM 922475108 11850 55775 SH SOLE 43 49649 0 6126 VELO3D INC COMMON STOCK 92259N104 16 1767 SH SOLE 2 0 0 1767 VELO3D INC COMMON STOCK 92259N104 3579 384373 SH SOLE 21 384373 0 0 VELO3D INC COMMON STOCK 92259N104 7447 799847 SH SOLE 22 799847 0 0 VELOCITY FINL INC COM 92262D101 134 12282 SH SOLE 2 3608 0 8674 VELOCITY FINL INC COM 92262D101 303 27731 SH SOLE 18 27731 0 0 VELOCITY FINL INC COM 92262D101 210 19170 SH SOLE 19 19170 0 0 VELOCITY FINL INC COM 92262D101 3195 292049 SH SOLE 21 292049 0 0 VELOCITY FINL INC COM 92262D101 1251 114349 SH SOLE 22 109522 0 4827 VELODYNE LIDAR INC COM 92259F101 91 35647 SH SOLE 2 27266 0 8381 VELODYNE LIDAR INC COM 92259F101 3 1136 SH SOLE 7 1136 0 0 VELODYNE LIDAR INC COM 92259F101 516 201412 SH SOLE 18 201412 0 0 VELODYNE LIDAR INC COM 92259F101 342 133730 SH SOLE 19 133730 0 0 VELODYNE LIDAR INC COM 92259F101 6877 2686252 SH SOLE 21 2686252 0 0 VELODYNE LIDAR INC COM 92259F101 5640 2203289 SH SOLE 22 2142008 0 61281 VELODYNE LIDAR INC COM 92259F101 836 326489 SH SOLE 25 326489 0 0 VELODYNE LIDAR INC COM 92259F101 236 92318 SH SOLE 26 45932 0 46386 VELODYNE LIDAR INC COM 92259F101 133 52047 SH SOLE 30 52047 0 0 VELODYNE LIDAR INC COM 92259F101 330 128939 SH SOLE 34 128939 0 0 VELODYNE LIDAR INC COM 92259F101 1 236 SH SOLE 36 236 0 0 VELODYNE LIDAR INC COM 92259F101 29 11206 SH SOLE 40 11206 0 0 VENATOR MATLS PLC SHS G9329Z100 99 55792 SH SOLE 18 0 0 55792 VENTAS INC COM 92276F100 71930 1164677 SH SOLE 2 267785 0 896892 VENTAS INC COM 92276F100 41153 666334 SH SOLE 4 650132 0 16202 VENTAS INC COM 92276F100 55565 899692 SH SOLE 7 889220 0 10472 VENTAS INC COM 92276F100 91 1481 SH SOLE 13 1481 0 0 VENTAS INC COM 92276F100 3585 58048 SH SOLE 15 58048 0 0 VENTAS INC COM 92276F100 64922 1051203 SH SOLE 18 996366 0 54837 VENTAS INC COM 92276F100 52918 856835 SH SOLE 19 856835 0 0 VENTAS INC COM 92276F100 979713 15863222 SH SOLE 21 15863222 0 0 VENTAS INC COM 92276F100 727206 11774708 SH SOLE 22 10678185 0 1096523 VENTAS INC COM 92276F100 32544 526942 SH SOLE 23 526942 0 0 VENTAS INC COM 92276F100 154387 2499783 SH SOLE 25 2499783 0 0 VENTAS INC COM 92276F100 60283 976080 SH SOLE 26 360892 0 615188 VENTAS INC COM 92276F100 87087 1410092 SH SOLE 28 50194 0 1359898 VENTAS INC COM 92276F100 22 353 SH SOLE 29 353 0 0 VENTAS INC COM 92276F100 227472 3683161 SH SOLE 30 3683161 0 0 VENTAS INC COM 92276F100 5226 84625 SH SOLE 31 41273 0 43352 VENTAS INC COM 92276F100 4582 74183 SH SOLE 34 74183 0 0 VENTAS INC COM 92276F100 11905 192759 SH SOLE 36 192759 0 0 VENTAS INC COM 92276F100 810 13112 SH SOLE 40 13112 0 0 VENTAS INC COM 92276F100 78 1263 SH OTR 43 1263 0 0 VENTAS INC COM 92276F100 24548 397475 SH SOLE 43 366322 0 31153 VENTYX BIOSCIENCES INC COM 92332V107 20 1488 SH SOLE 2 528 0 960 VENTYX BIOSCIENCES INC COM 92332V107 410 30209 SH SOLE 18 30209 0 0 VENTYX BIOSCIENCES INC COM 92332V107 255 18819 SH SOLE 19 18819 0 0 VENTYX BIOSCIENCES INC COM 92332V107 4504 331890 SH SOLE 21 331890 0 0 VENTYX BIOSCIENCES INC COM 92332V107 1478 108930 SH SOLE 22 106413 0 2517 VENUS CONCEPT INC COM 92332W105 3 1814 SH SOLE 2 0 0 1814 VENUS CONCEPT INC COM 92332W105 6 4469 SH SOLE 18 4469 0 0 VENUS CONCEPT INC COM 92332W105 111 77303 SH SOLE 21 77303 0 0 VENUS CONCEPT INC COM 92332W105 5 3500 SH SOLE 22 3500 0 0 VEONEER INC COM 92336X109 1133 30670 SH SOLE 2 27792 0 2878 VEONEER INC COM 92336X109 16 429 SH SOLE 4 429 0 0 VEONEER INC COM 92336X109 30784 833134 SH SOLE 21 833134 0 0 VEONEER INC COM 92336X109 50518 1367203 SH SOLE 22 1323425 0 43778 VEONEER INC COM 92336X109 504 13652 SH SOLE 25 13652 0 0 VEONEER INC COM 92336X109 1947 52698 SH SOLE 26 45169 0 7529 VEONEER INC COM 92336X109 10187 275698 SH SOLE 30 275698 0 0 VEONEER INC COM 92336X109 78 2113 SH SOLE 36 2113 0 0 VEONEER INC COM 92336X109 502 13575 SH SOLE 40 13575 0 0 VEONEER INC COM 92336X109 995 26933 SH SOLE 43 26185 0 748 VERA BRADLEY INC COM 92335C106 213 27786 SH SOLE 2 1143 0 26643 VERA BRADLEY INC COM 92335C106 4 489 SH SOLE 7 489 0 0 VERA BRADLEY INC COM 92335C106 772 100608 SH SOLE 18 100608 0 0 VERA BRADLEY INC COM 92335C106 1153 150340 SH SOLE 19 150340 0 0 VERA BRADLEY INC COM 92335C106 25213 3287241 SH SOLE 21 3287241 0 0 VERA BRADLEY INC COM 92335C106 5880 766659 SH SOLE 22 751575 0 15084 VERA BRADLEY INC COM 92335C106 309 40227 SH SOLE 26 0 0 40227 VERA BRADLEY INC COM 92335C106 250 32654 SH SOLE 30 32654 0 0 VERA BRADLEY INC COM 92335C106 8 1058 SH SOLE 43 1058 0 0 VERA THERAPEUTICS INC CL A 92337R101 107 4568 SH SOLE 2 544 0 4024 VERA THERAPEUTICS INC CL A 92337R101 908 38672 SH SOLE 18 38672 0 0 VERA THERAPEUTICS INC CL A 92337R101 529 22515 SH SOLE 19 22515 0 0 VERA THERAPEUTICS INC CL A 92337R101 10631 452571 SH SOLE 21 452571 0 0 VERA THERAPEUTICS INC CL A 92337R101 3790 161349 SH SOLE 22 158161 0 3188 VERACYTE INC COM 92337F107 3851 139673 SH SOLE 2 54890 0 84783 VERACYTE INC COM 92337F107 8 278 SH SOLE 4 278 0 0 VERACYTE INC COM 92337F107 26 930 SH SOLE 7 930 0 0 VERACYTE INC COM 92337F107 5648 204854 SH SOLE 18 200596 0 4258 VERACYTE INC COM 92337F107 11421 414237 SH SOLE 19 414237 0 0 VERACYTE INC COM 92337F107 80846 2932399 SH SOLE 21 2932399 0 0 VERACYTE INC COM 92337F107 55134 1999791 SH SOLE 22 1928135 0 71656 VERACYTE INC COM 92337F107 377 13691 SH SOLE 23 13691 0 0 VERACYTE INC COM 92337F107 282 10214 SH SOLE 25 10214 0 0 VERACYTE INC COM 92337F107 2930 106267 SH SOLE 26 29203 0 77064 VERACYTE INC COM 92337F107 31 1123 SH SOLE 28 1123 0 0 VERACYTE INC COM 92337F107 8954 324786 SH SOLE 30 324786 0 0 VERACYTE INC COM 92337F107 22 791 SH SOLE 36 791 0 0 VERACYTE INC COM 92337F107 274 9948 SH SOLE 40 9948 0 0 VERACYTE INC COM 92337F107 169 6136 SH SOLE 43 5235 0 901 VERASTEM INC COM 92337C104 32 22725 SH SOLE 2 6291 0 16434 VERASTEM INC COM 92337C104 5 3370 SH SOLE 7 3370 0 0 VERASTEM INC COM 92337C104 698 495295 SH SOLE 18 495295 0 0 VERASTEM INC COM 92337C104 418 296793 SH SOLE 19 296793 0 0 VERASTEM INC COM 92337C104 10408 7381412 SH SOLE 21 7381412 0 0 VERASTEM INC COM 92337C104 5499 3899650 SH SOLE 22 3864076 0 35574 VERASTEM INC COM 92337C104 124 87923 SH SOLE 30 87923 0 0 VERASTEM INC COM 92337C104 3 2325 SH SOLE 43 2325 0 0 VERB TECHNOLOGY CO INC COM 92337U104 11 12069 SH SOLE 18 12069 0 0 VERB TECHNOLOGY CO INC COM 92337U104 149 157538 SH SOLE 21 157538 0 0 VERB TECHNOLOGY CO INC COM 92337U104 1038 1094687 SH SOLE 22 1094687 0 0 VERICEL CORP COM 92346J108 761 19918 SH SOLE 2 14606 0 5312 VERICEL CORP COM 92346J108 6 154 SH SOLE 4 154 0 0 VERICEL CORP COM 92346J108 25 662 SH SOLE 7 662 0 0 VERICEL CORP COM 92346J108 6231 163040 SH SOLE 18 157719 0 5321 VERICEL CORP COM 92346J108 3979 104102 SH SOLE 19 104102 0 0 VERICEL CORP COM 92346J108 209843 5490394 SH SOLE 21 5490394 0 0 VERICEL CORP COM 92346J108 43079 1127139 SH SOLE 22 1102429 0 24710 VERICEL CORP COM 92346J108 30 784 SH SOLE 23 784 0 0 VERICEL CORP COM 92346J108 258 6763 SH SOLE 25 6763 0 0 VERICEL CORP COM 92346J108 697 18228 SH SOLE 26 12424 0 5804 VERICEL CORP COM 92346J108 215 5625 SH SOLE 28 5625 0 0 VERICEL CORP COM 92346J108 5584 146104 SH SOLE 30 146104 0 0 VERICEL CORP COM 92346J108 66 1717 SH SOLE 36 1717 0 0 VERICEL CORP COM 92346J108 180 4714 SH SOLE 40 4714 0 0 VERICEL CORP COM 92346J108 612 16010 SH SOLE 43 15924 0 86 VERICITY INC COM 92347D100 2 315 SH SOLE 18 315 0 0 VERICITY INC COM 92347D100 32 5054 SH SOLE 21 5054 0 0 VERIFYME INC COM NEW 92346X206 4 1300 SH SOLE 18 1300 0 0 VERIFYME INC COM NEW 92346X206 42 12565 SH SOLE 21 12565 0 0 VERIFYME INC COM NEW 92346X206 1 442 SH SOLE 22 442 0 0 VERINT SYS INC COM 92343X100 3801 73522 SH SOLE 2 33870 0 39652 VERINT SYS INC COM 92343X100 46 881 SH SOLE 4 277 0 604 VERINT SYS INC COM 92343X100 46 891 SH SOLE 7 891 0 0 VERINT SYS INC COM 92343X100 9861 190741 SH SOLE 18 190741 0 0 VERINT SYS INC COM 92343X100 5927 114635 SH SOLE 19 114635 0 0 VERINT SYS INC COM 92343X100 129488 2504595 SH SOLE 21 2504595 0 0 VERINT SYS INC COM 92343X100 80114 1549603 SH SOLE 22 1484614 0 64989 VERINT SYS INC COM 92343X100 493 9532 SH SOLE 25 9532 0 0 VERINT SYS INC COM 92343X100 1209 23377 SH SOLE 26 15485 0 7892 VERINT SYS INC COM 92343X100 60 1158 SH SOLE 28 1158 0 0 VERINT SYS INC COM 92343X100 2047 39601 SH SOLE 30 39601 0 0 VERINT SYS INC COM 92343X100 401 7761 SH SOLE 40 7761 0 0 VERINT SYS INC COM 92343X100 750 14511 SH SOLE 43 14361 0 150 VERIS RESIDENTIAL INC COM 554489104 1106 63602 SH SOLE 2 21826 0 41776 VERIS RESIDENTIAL INC COM 554489104 714 41031 SH SOLE 4 41031 0 0 VERIS RESIDENTIAL INC COM 554489104 1875 107844 SH SOLE 7 107844 0 0 VERIS RESIDENTIAL INC COM 554489104 5588 321326 SH SOLE 18 321326 0 0 VERIS RESIDENTIAL INC COM 554489104 4581 263441 SH SOLE 19 263441 0 0 VERIS RESIDENTIAL INC COM 554489104 182844 10514323 SH SOLE 21 10514323 0 0 VERIS RESIDENTIAL INC COM 554489104 47816 2749640 SH SOLE 22 2667857 0 81783 VERIS RESIDENTIAL INC COM 554489104 40 2309 SH SOLE 23 2309 0 0 VERIS RESIDENTIAL INC COM 554489104 6859 394409 SH SOLE 25 394409 0 0 VERIS RESIDENTIAL INC COM 554489104 482 27736 SH SOLE 26 19459 0 8277 VERIS RESIDENTIAL INC COM 554489104 944 54260 SH SOLE 28 0 0 54260 VERIS RESIDENTIAL INC COM 554489104 5111 293897 SH SOLE 30 293897 0 0 VERIS RESIDENTIAL INC COM 554489104 38 2169 SH SOLE 36 2169 0 0 VERIS RESIDENTIAL INC COM 554489104 158 9091 SH SOLE 40 9091 0 0 VERIS RESIDENTIAL INC COM 554489104 560 32229 SH SOLE 43 31235 0 994 VERISIGN INC COM 92343E102 52257 234904 SH SOLE 2 64224 0 170680 VERISIGN INC COM 92343E102 15954 71716 SH SOLE 4 44682 0 27034 VERISIGN INC COM 92343E102 29709 133549 SH SOLE 7 123046 0 10503 VERISIGN INC COM 92343E102 109 491 SH SOLE 13 491 0 0 VERISIGN INC COM 92343E102 2497 11225 SH SOLE 15 11225 0 0 VERISIGN INC COM 92343E102 39863 179193 SH SOLE 18 165824 0 13369 VERISIGN INC COM 92343E102 55111 247736 SH SOLE 19 247736 0 0 VERISIGN INC COM 92343E102 823528 3701913 SH SOLE 21 3701913 0 0 VERISIGN INC COM 92343E102 514114 2311042 SH SOLE 22 2112286 0 198756 VERISIGN INC COM 92343E102 27848 125180 SH SOLE 23 125180 0 0 VERISIGN INC COM 92343E102 316258 1421639 SH SOLE 25 1421639 0 0 VERISIGN INC COM 92343E102 73204 329064 SH SOLE 26 180401 0 148663 VERISIGN INC COM 92343E102 58210 261667 SH SOLE 28 1771 0 259896 VERISIGN INC COM 92343E102 209714 942706 SH SOLE 30 909623 0 33083 VERISIGN INC COM 92343E102 4873 21904 SH SOLE 31 10561 0 11343 VERISIGN INC COM 92343E102 5757 25879 SH SOLE 32 25879 0 0 VERISIGN INC COM 92343E102 38665 173805 SH SOLE 34 173805 0 0 VERISIGN INC COM 92343E102 12355 55536 SH SOLE 36 55536 0 0 VERISIGN INC COM 92343E102 739 3320 SH SOLE 40 3320 0 0 VERISIGN INC COM 92343E102 60 270 SH OTR 43 270 0 0 VERISIGN INC COM 92343E102 24941 112115 SH SOLE 43 97345 0 14770 VERISK ANALYTICS INC COM 92345Y106 65257 304043 SH SOLE 2 67070 0 236973 VERISK ANALYTICS INC COM 92345Y106 22803 106242 SH SOLE 4 60522 0 45720 VERISK ANALYTICS INC COM 92345Y106 35690 166286 SH SOLE 7 161819 0 4467 VERISK ANALYTICS INC COM 92345Y106 133 620 SH SOLE 13 620 0 0 VERISK ANALYTICS INC COM 92345Y106 3811 17754 SH SOLE 15 17754 0 0 VERISK ANALYTICS INC COM 92345Y106 3 12 SH SOLE 17 0 0 12 VERISK ANALYTICS INC COM 92345Y106 72685 338652 SH SOLE 18 317174 0 21478 VERISK ANALYTICS INC COM 92345Y106 53179 247772 SH SOLE 19 247772 0 0 VERISK ANALYTICS INC COM 92345Y106 961103 4477955 SH SOLE 21 4477955 0 0 VERISK ANALYTICS INC COM 92345Y106 734785 3423497 SH SOLE 22 3112308 0 311189 VERISK ANALYTICS INC COM 92345Y106 41184 191886 SH SOLE 23 191886 0 0 VERISK ANALYTICS INC COM 92345Y106 93371 435031 SH SOLE 25 435031 0 0 VERISK ANALYTICS INC COM 92345Y106 93595 436074 SH SOLE 26 203910 0 232164 VERISK ANALYTICS INC COM 92345Y106 72899 339649 SH SOLE 28 3003 0 336646 VERISK ANALYTICS INC COM 92345Y106 223704 1042276 SH SOLE 30 1042276 0 0 VERISK ANALYTICS INC COM 92345Y106 7307 34044 SH SOLE 31 16712 0 17332 VERISK ANALYTICS INC COM 92345Y106 8141 37932 SH SOLE 32 37932 0 0 VERISK ANALYTICS INC COM 92345Y106 69046 321698 SH SOLE 34 321698 0 0 VERISK ANALYTICS INC COM 92345Y106 11952 55688 SH SOLE 36 55688 0 0 VERISK ANALYTICS INC COM 92345Y106 1068 4978 SH SOLE 40 4978 0 0 VERISK ANALYTICS INC COM 92345Y106 77 357 SH OTR 43 357 0 0 VERISK ANALYTICS INC COM 92345Y106 34015 158481 SH SOLE 43 148136 0 10345 VERITEX HLDGS INC COM 923451108 2185 57233 SH SOLE 2 32043 0 25190 VERITEX HLDGS INC COM 923451108 25 666 SH SOLE 7 666 0 0 VERITEX HLDGS INC COM 923451108 6646 174126 SH SOLE 18 174126 0 0 VERITEX HLDGS INC COM 923451108 3116 81643 SH SOLE 19 81643 0 0 VERITEX HLDGS INC COM 923451108 219029 5738241 SH SOLE 21 5738241 0 0 VERITEX HLDGS INC COM 923451108 45161 1183157 SH SOLE 22 1137760 0 45397 VERITEX HLDGS INC COM 923451108 37 966 SH SOLE 23 966 0 0 VERITEX HLDGS INC COM 923451108 223 5843 SH SOLE 25 5843 0 0 VERITEX 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23899 0 0 VERITIV CORP COM 923454102 237 1772 SH SOLE 40 1772 0 0 VERITIV CORP COM 923454102 681 5100 SH SOLE 43 5062 0 38 VERITONE INC COM 92347M100 302 16518 SH SOLE 2 13406 0 3112 VERITONE INC COM 92347M100 9 473 SH SOLE 7 473 0 0 VERITONE INC COM 92347M100 1445 79040 SH SOLE 18 79040 0 0 VERITONE INC COM 92347M100 932 51005 SH SOLE 19 51005 0 0 VERITONE INC COM 92347M100 18524 1013352 SH SOLE 21 1013352 0 0 VERITONE INC COM 92347M100 12959 708894 SH SOLE 22 693015 0 15879 VERITONE INC COM 92347M100 75 4101 SH SOLE 25 4101 0 0 VERITONE INC COM 92347M100 51 2770 SH SOLE 26 0 0 2770 VERITONE INC COM 92347M100 132 7218 SH SOLE 30 7218 0 0 VERITONE INC COM 92347M100 59 3219 SH SOLE 40 3219 0 0 VERITONE INC COM 92347M100 207 11308 SH SOLE 43 10448 0 860 VERIZON COMMUNICATIONS INC COM 92343V104 468379 9194729 SH SOLE 2 2148916 0 7045813 VERIZON COMMUNICATIONS INC COM 92343V104 151029 2964846 SH SOLE 4 1838177 0 1126669 VERIZON COMMUNICATIONS INC COM 92343V104 222889 4375528 SH SOLE 7 4249980 0 125548 VERIZON COMMUNICATIONS INC COM 92343V104 2116 41538 SH SOLE 13 41538 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30131 591509 SH SOLE 15 591509 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12 236 SH SOLE 17 0 0 236 VERIZON COMMUNICATIONS INC COM 92343V104 518531 10179248 SH SOLE 18 9310758 0 868490 VERIZON COMMUNICATIONS INC COM 92343V104 530775 10419608 SH SOLE 19 10419608 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5469288 107367253 SH SOLE 21 107367253 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4705233 92368132 SH SOLE 22 83825289 0 8542843 VERIZON COMMUNICATIONS INC COM 92343V104 274146 5381741 SH SOLE 23 5381741 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 346778 6807574 SH SOLE 25 6807574 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 508451 9981364 SH SOLE 26 4081414 0 5899950 VERIZON COMMUNICATIONS INC COM 92343V104 639067 12545494 SH SOLE 28 313729 0 12231765 VERIZON COMMUNICATIONS INC COM 92343V104 470 9236 SH SOLE 29 9236 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1228515 24116896 SH SOLE 30 23622599 0 494297 VERIZON COMMUNICATIONS INC COM 92343V104 47500 932460 SH SOLE 31 467993 0 464467 VERIZON COMMUNICATIONS INC COM 92343V104 8885 174418 SH SOLE 32 174418 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 52310 1026885 SH SOLE 34 1026885 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15376 301850 SH SOLE 35 301850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 116754 2291998 SH SOLE 36 2291998 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7064 138666 SH SOLE 40 138666 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 427 8375 SH OTR 43 8375 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 177335 3481261 SH SOLE 43 3194559 0 286702 VERRA MOBILITY CORP COM 92511U102 1257 77202 SH SOLE 2 41785 0 35417 VERRA MOBILITY CORP COM 92511U102 10 589 SH SOLE 4 589 0 0 VERRA MOBILITY CORP COM 92511U102 30 1840 SH SOLE 7 1840 0 0 VERRA MOBILITY CORP COM 92511U102 8365 513835 SH SOLE 18 503101 0 10734 VERRA MOBILITY CORP COM 92511U102 7067 434088 SH SOLE 19 434088 0 0 VERRA MOBILITY CORP COM 92511U102 81556 5009607 SH SOLE 21 5009607 0 0 VERRA MOBILITY CORP COM 92511U102 56273 3456567 SH SOLE 22 3373490 0 83077 VERRA MOBILITY CORP COM 92511U102 65 4006 SH SOLE 23 4006 0 0 VERRA MOBILITY CORP COM 92511U102 305 18748 SH SOLE 25 18748 0 0 VERRA MOBILITY CORP COM 92511U102 1615 99206 SH SOLE 26 51618 0 47588 VERRA MOBILITY CORP COM 92511U102 1297 79663 SH SOLE 30 79663 0 0 VERRA MOBILITY CORP COM 92511U102 281 17247 SH SOLE 40 17247 0 0 VERRA MOBILITY CORP COM 92511U102 471 28905 SH SOLE 43 28542 0 363 VERRICA PHARMACEUTICALS INC COM 92511W108 14 1773 SH SOLE 2 471 0 1302 VERRICA PHARMACEUTICALS INC COM 92511W108 3 382 SH SOLE 7 382 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 341 42025 SH SOLE 18 42025 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 201 24822 SH SOLE 19 24822 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 4410 543765 SH SOLE 21 543765 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 1252 154369 SH SOLE 22 152748 0 1621 VERRICA PHARMACEUTICALS INC COM 92511W108 102 12574 SH SOLE 30 12574 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 1 110 SH SOLE 43 110 0 0 VERTEX ENERGY INC COM 92534K107 768 77312 SH SOLE 2 24693 0 52619 VERTEX ENERGY INC COM 92534K107 241 24235 SH SOLE 18 10677 0 13558 VERTEX ENERGY INC COM 92534K107 4072 409608 SH SOLE 19 409608 0 0 VERTEX ENERGY INC COM 92534K107 1478 148740 SH SOLE 21 148740 0 0 VERTEX ENERGY INC COM 92534K107 10036 1009645 SH SOLE 22 1009645 0 0 VERTEX ENERGY INC COM 92534K107 192 19282 SH SOLE 23 19282 0 0 VERTEX ENERGY INC COM 92534K107 821 82570 SH SOLE 26 0 0 82570 VERTEX ENERGY INC COM 92534K107 79 7898 SH SOLE 43 7750 0 148 VERTEX INC CL A 92538J106 289 18822 SH SOLE 2 18251 0 571 VERTEX INC CL A 92538J106 1 72 SH SOLE 4 72 0 0 VERTEX INC CL A 92538J106 883 57589 SH SOLE 21 57589 0 0 VERTEX INC CL A 92538J106 6651 433592 SH SOLE 22 419525 0 14067 VERTEX INC CL A 92538J106 53 3460 SH SOLE 25 3460 0 0 VERTEX INC CL A 92538J106 54 3541 SH SOLE 26 629 0 2912 VERTEX INC CL A 92538J106 104 6775 SH SOLE 30 6775 0 0 VERTEX INC CL A 92538J106 1 37 SH SOLE 36 37 0 0 VERTEX INC CL A 92538J106 63 4079 SH SOLE 40 4079 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 160097 613470 SH SOLE 2 210318 0 403152 VERTEX PHARMACEUTICALS INC COM 92532F100 47804 183179 SH SOLE 4 113297 0 69882 VERTEX PHARMACEUTICALS INC COM 92532F100 78230 299765 SH SOLE 7 292617 0 7148 VERTEX PHARMACEUTICALS INC COM 92532F100 1216 4661 SH SOLE 13 4661 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6531 25024 SH SOLE 15 25024 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9 35 SH SOLE 17 0 0 35 VERTEX PHARMACEUTICALS INC COM 92532F100 148475 568937 SH SOLE 18 533353 0 35584 VERTEX PHARMACEUTICALS INC COM 92532F100 281118 1077204 SH SOLE 19 1077204 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 581 2225 SH SOLE 20 2225 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2423433 9286250 SH SOLE 21 9286250 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1511938 5793531 SH SOLE 22 5273354 0 520177 VERTEX PHARMACEUTICALS INC COM 92532F100 86310 330727 SH SOLE 23 330727 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 123270 472354 SH SOLE 25 472354 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 158793 608474 SH SOLE 26 246500 0 361974 VERTEX PHARMACEUTICALS INC COM 92532F100 196734 753857 SH SOLE 28 7581 0 746276 VERTEX PHARMACEUTICALS INC COM 92532F100 802 3073 SH SOLE 29 3073 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 676267 2591361 SH SOLE 30 2539991 0 51370 VERTEX PHARMACEUTICALS INC COM 92532F100 16161 61928 SH SOLE 31 32844 0 29084 VERTEX PHARMACEUTICALS INC COM 92532F100 15524 59484 SH SOLE 32 59484 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 211822 811670 SH SOLE 34 811670 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37957 145446 SH SOLE 36 145446 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2245 8603 SH SOLE 40 8603 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 56108 214996 SH SOLE 43 194835 0 20161 VERTIV HOLDINGS CO COM CL A 92537N108 8436 602562 SH SOLE 2 104460 0 498102 VERTIV HOLDINGS CO COM CL A 92537N108 15 1095 SH SOLE 4 1095 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 64 4577 SH SOLE 7 4577 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 13654 975281 SH SOLE 18 975281 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 9625 687483 SH SOLE 19 687483 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 65966 4711868 SH SOLE 21 4711868 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 97354 6953889 SH SOLE 22 6587639 0 366250 VERTIV HOLDINGS CO COM CL A 92537N108 620 44308 SH SOLE 25 44308 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3107 221936 SH SOLE 26 197628 0 24308 VERTIV HOLDINGS CO COM CL A 92537N108 73 5209 SH SOLE 28 5209 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2609 186369 SH SOLE 30 186369 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 66 4712 SH SOLE 31 4712 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 63647 4546208 SH SOLE 34 4546208 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 600 42859 SH SOLE 40 42859 0 0 VERU INC COM 92536C103 124 25687 SH SOLE 2 17572 0 8115 VERU INC COM 92536C103 5 1043 SH SOLE 7 1043 0 0 VERU INC COM 92536C103 870 180072 SH SOLE 18 180072 0 0 VERU INC COM 92536C103 564 116770 SH SOLE 19 116770 0 0 VERU INC COM 92536C103 11343 2348446 SH SOLE 21 2348446 0 0 VERU INC COM 92536C103 6619 1370315 SH SOLE 22 1322279 0 48036 VERU INC COM 92536C103 58 12111 SH SOLE 25 12111 0 0 VERU INC COM 92536C103 25 5253 SH SOLE 26 5253 0 0 VERU INC COM 92536C103 94 19488 SH SOLE 30 19488 0 0 VERU INC COM 92536C103 48 9943 SH SOLE 36 9943 0 0 VERU INC COM 92536C103 36 7454 SH SOLE 40 7454 0 0 VERU INC COM 92536C103 82 16923 SH SOLE 43 15764 0 1159 VERVE THERAPEUTICS INC COM 92539P101 346 15175 SH SOLE 2 5413 0 9762 VERVE THERAPEUTICS INC COM 92539P101 12 504 SH SOLE 7 504 0 0 VERVE THERAPEUTICS INC COM 92539P101 2260 99052 SH SOLE 18 99052 0 0 VERVE THERAPEUTICS INC COM 92539P101 1439 63058 SH SOLE 19 63058 0 0 VERVE THERAPEUTICS INC COM 92539P101 31472 1379123 SH SOLE 21 1379123 0 0 VERVE THERAPEUTICS INC COM 92539P101 12845 562896 SH SOLE 22 542697 0 20199 VERVE THERAPEUTICS INC COM 92539P101 82 3587 SH SOLE 25 3587 0 0 VERVE THERAPEUTICS INC COM 92539P101 57 2484 SH SOLE 26 1057 0 1427 VERVE THERAPEUTICS INC COM 92539P101 654 28646 SH SOLE 30 28646 0 0 VERVE THERAPEUTICS INC COM 92539P101 44 1935 SH SOLE 36 1935 0 0 VERVE THERAPEUTICS INC COM 92539P101 48 2102 SH SOLE 40 2102 0 0 VIA RENEWABLES INC CL A COM 92556D106 69 8375 SH SOLE 2 502 0 7873 VIA RENEWABLES INC CL A COM 92556D106 1 123 SH SOLE 7 123 0 0 VIA RENEWABLES INC CL A COM 92556D106 308 37401 SH SOLE 18 37401 0 0 VIA RENEWABLES INC CL A COM 92556D106 182 22146 SH SOLE 19 22146 0 0 VIA RENEWABLES INC CL A COM 92556D106 3633 440846 SH SOLE 21 440846 0 0 VIA RENEWABLES INC CL A COM 92556D106 3036 368499 SH SOLE 22 366273 0 2226 VIA RENEWABLES INC CL A COM 92556D106 1 103 SH SOLE 43 103 0 0 VIAD CORP COM 92552R406 719 20168 SH SOLE 2 14826 0 5342 VIAD CORP COM 92552R406 3 96 SH SOLE 4 96 0 0 VIAD CORP COM 92552R406 10 287 SH SOLE 7 287 0 0 VIAD CORP COM 92552R406 2607 73135 SH SOLE 18 73135 0 0 VIAD CORP COM 92552R406 1287 36116 SH SOLE 19 36116 0 0 VIAD CORP COM 92552R406 88042 2470304 SH SOLE 21 2470304 0 0 VIAD CORP COM 92552R406 20466 574235 SH SOLE 22 561236 0 12999 VIAD CORP COM 92552R406 93 2596 SH SOLE 25 2596 0 0 VIAD CORP COM 92552R406 639 17927 SH SOLE 26 5936 0 11991 VIAD CORP COM 92552R406 1269 35608 SH SOLE 30 35608 0 0 VIAD CORP COM 92552R406 73 2055 SH SOLE 40 2055 0 0 VIAD CORP COM 92552R406 673 18873 SH SOLE 43 10923 0 7950 VIANT TECHNOLOGY INC COM CL A 92557A101 133 20241 SH SOLE 2 18938 0 1303 VIANT TECHNOLOGY INC COM CL A 92557A101 2 283 SH SOLE 7 283 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 208 31822 SH SOLE 18 31822 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 144 21986 SH SOLE 19 21986 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 2517 384337 SH SOLE 21 384337 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 2155 329071 SH SOLE 22 326992 0 2079 VIASAT INC COM 92552V100 6971 142856 SH SOLE 2 55003 0 87853 VIASAT INC COM 92552V100 10 212 SH SOLE 4 212 0 0 VIASAT INC COM 92552V100 83 1700 SH SOLE 7 1700 0 0 VIASAT INC COM 92552V100 7823 160306 SH SOLE 18 160306 0 0 VIASAT INC COM 92552V100 1043 21372 SH SOLE 19 21372 0 0 VIASAT INC COM 92552V100 192484 3944340 SH SOLE 21 3944340 0 0 VIASAT INC COM 92552V100 96493 1977319 SH SOLE 22 1899553 0 77766 VIASAT INC COM 92552V100 359 7353 SH SOLE 25 7353 0 0 VIASAT INC COM 92552V100 1232 25240 SH SOLE 26 20649 0 4591 VIASAT INC COM 92552V100 59 1213 SH SOLE 28 1213 0 0 VIASAT INC COM 92552V100 1754 35947 SH SOLE 30 35947 0 0 VIASAT INC COM 92552V100 50 1019 SH SOLE 31 1019 0 0 VIASAT INC COM 92552V100 98 2008 SH SOLE 36 2008 0 0 VIASAT INC COM 92552V100 339 6955 SH SOLE 40 6955 0 0 VIASAT INC COM 92552V100 702 14378 SH SOLE 43 12761 0 1617 VIATRIS INC COM 92556V106 37322 3430295 SH SOLE 2 1216725 0 2213570 VIATRIS INC COM 92556V106 9739 895162 SH SOLE 4 492910 0 402252 VIATRIS INC COM 92556V106 11592 1065452 SH SOLE 7 1026856 0 38596 VIATRIS INC COM 92556V106 721 66237 SH SOLE 13 66237 0 0 VIATRIS INC COM 92556V106 1778 163407 SH SOLE 15 163407 0 0 VIATRIS INC COM 92556V106 0 4 SH SOLE 17 0 0 4 VIATRIS INC COM 92556V106 42574 3913026 SH SOLE 18 3720923 0 192103 VIATRIS INC COM 92556V106 10011 920127 SH SOLE 19 920127 0 0 VIATRIS INC COM 92556V106 365453 33589399 SH SOLE 21 33589399 0 0 VIATRIS INC COM 92556V106 288185 26487628 SH SOLE 22 23856342 0 2631286 VIATRIS INC COM 92556V106 17784 1634537 SH SOLE 23 1634537 0 0 VIATRIS INC COM 92556V106 16185 1487571 SH SOLE 25 1487571 0 0 VIATRIS INC COM 92556V106 28920 2658108 SH SOLE 26 972588 0 1685520 VIATRIS INC COM 92556V106 19628 1804041 SH SOLE 28 166946 0 1637095 VIATRIS INC COM 92556V106 208 19162 SH SOLE 29 19162 0 0 VIATRIS INC COM 92556V106 93948 8634958 SH SOLE 30 8634958 0 0 VIATRIS INC COM 92556V106 3484 320207 SH SOLE 31 181291 0 138916 VIATRIS INC COM 92556V106 1637 150490 SH SOLE 34 150490 0 0 VIATRIS INC COM 92556V106 6795 624569 SH SOLE 36 624569 0 0 VIATRIS INC COM 92556V106 464 42667 SH SOLE 40 42667 0 0 VIATRIS INC COM 92556V106 3952 363241 SH SOLE 43 315187 0 48054 VIAVI SOLUTIONS INC COM 925550105 1659 103178 SH SOLE 2 73510 0 29668 VIAVI SOLUTIONS INC COM 925550105 15 962 SH SOLE 4 962 0 0 VIAVI SOLUTIONS INC COM 925550105 53 3281 SH SOLE 7 3281 0 0 VIAVI SOLUTIONS INC COM 925550105 12742 792419 SH SOLE 18 792419 0 0 VIAVI SOLUTIONS INC COM 925550105 6605 410755 SH SOLE 19 410755 0 0 VIAVI SOLUTIONS INC COM 925550105 452228 28123650 SH SOLE 21 28123650 0 0 VIAVI SOLUTIONS INC COM 925550105 94055 5849163 SH SOLE 22 5704137 0 145026 VIAVI SOLUTIONS INC COM 925550105 554 34455 SH SOLE 25 34455 0 0 VIAVI SOLUTIONS INC COM 925550105 1308 81362 SH SOLE 26 59805 0 21557 VIAVI SOLUTIONS INC COM 925550105 66 4074 SH SOLE 28 4074 0 0 VIAVI SOLUTIONS INC COM 925550105 9113 566703 SH SOLE 30 566703 0 0 VIAVI SOLUTIONS INC COM 925550105 65 4040 SH SOLE 36 4040 0 0 VIAVI SOLUTIONS INC COM 925550105 507 31524 SH SOLE 40 31524 0 0 VIAVI SOLUTIONS INC COM 925550105 2735 170086 SH SOLE 43 167324 0 2762 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2432 1875000 PRN SOLE 21 1875000 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 1594 315090 SH SOLE 21 315090 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 2396 473476 SH SOLE 22 473476 0 0 VICI PPTYS INC COM 925652109 50060 1758956 SH SOLE 2 716979 0 1041977 VICI PPTYS INC COM 925652109 39062 1372530 SH SOLE 4 1201520 0 171010 VICI PPTYS INC COM 925652109 26907 945432 SH SOLE 7 945432 0 0 VICI PPTYS INC COM 925652109 689 24210 SH SOLE 13 24210 0 0 VICI PPTYS INC COM 925652109 2229 78310 SH SOLE 15 78310 0 0 VICI PPTYS INC COM 925652109 40069 1407895 SH SOLE 18 1375706 0 32189 VICI PPTYS INC COM 925652109 143610 5046031 SH SOLE 19 5046031 0 0 VICI PPTYS INC COM 925652109 433790 15242088 SH SOLE 21 15242088 0 0 VICI PPTYS INC COM 925652109 558222 19614266 SH SOLE 22 17791558 0 1822708 VICI PPTYS INC COM 925652109 24724 868745 SH SOLE 23 868745 0 0 VICI PPTYS INC COM 925652109 99912 3510621 SH SOLE 25 3510621 0 0 VICI PPTYS INC COM 925652109 24177 849506 SH SOLE 26 386815 0 462691 VICI PPTYS INC COM 925652109 44415 1560615 SH SOLE 28 77766 0 1482849 VICI PPTYS INC COM 925652109 20 717 SH SOLE 29 717 0 0 VICI PPTYS INC COM 925652109 117861 4141292 SH SOLE 30 4141292 0 0 VICI PPTYS INC COM 925652109 3840 134933 SH SOLE 31 64770 0 70163 VICI PPTYS INC COM 925652109 19502 685237 SH SOLE 34 685237 0 0 VICI PPTYS INC COM 925652109 6935 243663 SH SOLE 36 243663 0 0 VICI PPTYS INC COM 925652109 545 19135 SH SOLE 40 19135 0 0 VICI PPTYS INC COM 925652109 48 1687 SH OTR 43 1687 0 0 VICI PPTYS INC COM 925652109 19073 670170 SH SOLE 43 610926 0 59244 VICINITY MOTOR CORP COM 925654105 1 209 SH SOLE 2 209 0 0 VICOR CORP COM 925815102 1237 17530 SH SOLE 2 15306 0 2224 VICOR CORP COM 925815102 7 101 SH SOLE 4 101 0 0 VICOR CORP COM 925815102 19 263 SH SOLE 7 263 0 0 VICOR CORP COM 925815102 6607 93647 SH SOLE 18 93647 0 0 VICOR CORP COM 925815102 2649 37545 SH SOLE 19 37545 0 0 VICOR CORP COM 925815102 102663 1455177 SH SOLE 21 1455177 0 0 VICOR CORP COM 925815102 43141 611502 SH SOLE 22 598959 0 12543 VICOR CORP COM 925815102 198 2804 SH SOLE 25 2804 0 0 VICOR CORP COM 925815102 638 9047 SH SOLE 26 7580 0 1467 VICOR CORP COM 925815102 27 383 SH SOLE 28 383 0 0 VICOR CORP COM 925815102 985 13964 SH SOLE 30 13964 0 0 VICOR CORP COM 925815102 211 2989 SH SOLE 40 2989 0 0 VICOR CORP COM 925815102 299 4233 SH SOLE 43 3951 0 282 VICTORIAS SECRET AND CO COMMON STOCK 926400102 7612 148214 SH SOLE 2 56095 0 92119 VICTORIAS SECRET AND CO COMMON STOCK 926400102 86 1665 SH SOLE 4 1665 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 89 1729 SH SOLE 7 1729 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 9133 177826 SH SOLE 18 177826 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 11046 215078 SH SOLE 19 215078 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 182459 3552556 SH SOLE 21 3552556 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 96245 1873925 SH SOLE 22 1777832 0 96093 VICTORIAS SECRET AND CO COMMON STOCK 926400102 707 13762 SH SOLE 25 13762 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1658 32279 SH SOLE 26 25414 0 6865 VICTORIAS SECRET AND CO COMMON STOCK 926400102 85 1659 SH SOLE 28 1658 0 1 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2982 58064 SH SOLE 30 58064 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 56 1096 SH SOLE 31 1096 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4087 79571 SH SOLE 34 79571 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 419 8162 SH SOLE 36 8162 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 631 12280 SH SOLE 40 12280 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 8 148 SH OTR 43 148 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1128 21959 SH SOLE 43 19175 0 2784 VICTORY CAP HLDGS INC COM CL A 92645B103 2692 93239 SH SOLE 2 92746 0 493 VICTORY CAP HLDGS INC COM CL A 92645B103 2366 81944 SH SOLE 21 81944 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 12157 421087 SH SOLE 22 413544 0 7543 VICTORY CAP HLDGS INC COM CL A 92645B103 83 2874 SH SOLE 25 2874 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 45 1551 SH SOLE 26 1551 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 154 5317 SH SOLE 30 5317 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 576 19958 SH SOLE 34 19958 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 46 1590 SH SOLE 36 1590 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 82 2855 SH SOLE 40 2855 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1 9 SH SOLE 17 0 0 9 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 22 300 SH SOLE 17 0 0 300 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 6 98 SH SOLE 17 0 0 98 VIDLER WATER RESOUCES INC COM 92660E107 52 3363 SH SOLE 18 3363 0 0 VIDLER WATER RESOUCES INC COM 92660E107 748 48454 SH SOLE 21 48454 0 0 VIDLER WATER RESOUCES INC COM 92660E107 4625 299564 SH SOLE 22 299564 0 0 VIDLER WATER RESOUCES INC COM 92660E107 2 106 SH SOLE 43 106 0 0 VIEMED HEALTHCARE INC COM 92663R105 99 19912 SH SOLE 2 1562 0 18350 VIEMED HEALTHCARE INC COM 92663R105 3 695 SH SOLE 7 695 0 0 VIEMED HEALTHCARE INC COM 92663R105 630 126445 SH SOLE 18 114487 0 11958 VIEMED HEALTHCARE INC COM 92663R105 1617 324792 SH SOLE 19 324792 0 0 VIEMED HEALTHCARE INC COM 92663R105 6192 1243409 SH SOLE 21 1243409 0 0 VIEMED HEALTHCARE INC COM 92663R105 2480 497902 SH SOLE 22 478672 0 19230 VIEMED HEALTHCARE INC COM 92663R105 137 27416 SH SOLE 26 0 0 27416 VIEW INC COM CL A 92671V106 114 62051 SH SOLE 2 17223 0 44828 VIEW INC COM CL A 92671V106 3 1362 SH SOLE 7 1362 0 0 VIEW INC COM CL A 92671V106 559 303761 SH SOLE 18 303761 0 0 VIEW INC COM CL A 92671V106 264 143276 SH SOLE 19 143276 0 0 VIEW INC COM CL A 92671V106 6619 3597533 SH SOLE 21 3597533 0 0 VIEW INC COM CL A 92671V106 3573 1941739 SH SOLE 22 1882838 0 58901 VIEW INC COM CL A 92671V106 34 18686 SH SOLE 25 18686 0 0 VIEW INC COM CL A 92671V106 29 15497 SH SOLE 40 15497 0 0 VIEWRAY INC COM 92672L107 501 127924 SH SOLE 2 89316 0 38608 VIEWRAY INC COM 92672L107 9 2190 SH SOLE 7 2190 0 0 VIEWRAY INC COM 92672L107 1621 413415 SH SOLE 18 413415 0 0 VIEWRAY INC COM 92672L107 1025 261601 SH SOLE 19 261601 0 0 VIEWRAY INC COM 92672L107 23491 5992584 SH SOLE 21 5992584 0 0 VIEWRAY INC COM 92672L107 13279 3387494 SH SOLE 22 3302205 0 85289 VIEWRAY INC COM 92672L107 9 2322 SH SOLE 23 2322 0 0 VIEWRAY INC COM 92672L107 60 15285 SH SOLE 25 15285 0 0 VIEWRAY INC COM 92672L107 54 13808 SH SOLE 26 1691 0 12117 VIEWRAY INC COM 92672L107 184 47045 SH SOLE 30 47045 0 0 VIEWRAY INC COM 92672L107 57 14421 SH SOLE 40 14421 0 0 VIEWRAY INC COM 92672L107 132 33761 SH SOLE 43 33547 0 214 VIGIL NEUROSCIENCE INC COM 92673K108 11 1620 SH SOLE 2 0 0 1620 VIGIL NEUROSCIENCE INC COM 92673K108 116 16496 SH SOLE 18 16496 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 10 1430 SH SOLE 19 1430 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 1232 175207 SH SOLE 21 175207 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 766 108936 SH SOLE 22 108520 0 416 VIKING THERAPEUTICS INC COM 92686J106 538 179495 SH SOLE 2 91378 0 88117 VIKING THERAPEUTICS INC COM 92686J106 3 934 SH SOLE 7 934 0 0 VIKING THERAPEUTICS INC COM 92686J106 667 222466 SH SOLE 18 222466 0 0 VIKING THERAPEUTICS INC COM 92686J106 347 115535 SH SOLE 19 115535 0 0 VIKING THERAPEUTICS INC COM 92686J106 7873 2624184 SH SOLE 21 2624184 0 0 VIKING THERAPEUTICS INC COM 92686J106 5697 1898956 SH SOLE 22 1826912 0 72044 VIKING THERAPEUTICS INC COM 92686J106 35 11597 SH SOLE 25 11597 0 0 VIKING THERAPEUTICS INC COM 92686J106 45 15143 SH SOLE 26 2266 0 12877 VIKING THERAPEUTICS INC COM 92686J106 137 45554 SH SOLE 30 45554 0 0 VIKING THERAPEUTICS INC COM 92686J106 16 5443 SH SOLE 40 5443 0 0 VIKING THERAPEUTICS INC COM 92686J106 84 28154 SH SOLE 43 28154 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 6 107 SH SOLE 18 107 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 81 1561 SH SOLE 21 1561 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 126 5155 SH SOLE 2 334 0 4821 VILLAGE SUPER MKT INC CL A NEW 927107409 5 212 SH SOLE 7 212 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 648 26451 SH SOLE 18 26451 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 384 15684 SH SOLE 19 15684 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 7439 303641 SH SOLE 21 303641 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4728 192979 SH SOLE 22 188219 0 4760 VILLAGE SUPER MKT INC CL A NEW 927107409 55 2232 SH SOLE 43 2232 0 0 VIMEO INC COMMON STOCK 92719V100 3875 326191 SH SOLE 2 59240 0 266951 VIMEO INC COMMON STOCK 92719V100 6 477 SH SOLE 4 477 0 0 VIMEO INC COMMON STOCK 92719V100 135 11362 SH SOLE 7 11362 0 0 VIMEO INC COMMON STOCK 92719V100 809 68129 SH SOLE 18 68129 0 0 VIMEO INC COMMON STOCK 92719V100 535 45004 SH SOLE 19 45004 0 0 VIMEO INC COMMON STOCK 92719V100 27750 2335850 SH SOLE 21 2335850 0 0 VIMEO INC COMMON STOCK 92719V100 39866 3355706 SH SOLE 22 3194500 0 161206 VIMEO INC COMMON STOCK 92719V100 223 18786 SH SOLE 25 18786 0 0 VIMEO INC COMMON STOCK 92719V100 635 53485 SH SOLE 26 42106 0 11379 VIMEO INC COMMON STOCK 92719V100 33 2751 SH SOLE 28 2751 0 0 VIMEO INC COMMON STOCK 92719V100 1105 93009 SH SOLE 30 93009 0 0 VIMEO INC COMMON STOCK 92719V100 25 2094 SH SOLE 31 2094 0 0 VIMEO INC COMMON STOCK 92719V100 217 18256 SH SOLE 40 18256 0 0 VIMEO INC COMMON STOCK 92719V100 1445 121618 SH SOLE 43 102624 0 18994 VINCE HLDG CORP COM NEW 92719W207 5 647 SH SOLE 18 647 0 0 VINCE HLDG CORP COM NEW 92719W207 74 9052 SH SOLE 21 9052 0 0 VINCE HLDG CORP COM NEW 92719W207 359 44153 SH SOLE 22 44153 0 0 VINCERX PHARMA INC COM NEW 92731L106 64 16111 SH SOLE 2 7121 0 8990 VINCERX PHARMA INC COM NEW 92731L106 142 35474 SH SOLE 18 35474 0 0 VINCERX PHARMA INC COM NEW 92731L106 287 71788 SH SOLE 19 71788 0 0 VINCERX PHARMA INC COM NEW 92731L106 1810 452510 SH SOLE 21 452510 0 0 VINCERX PHARMA INC COM NEW 92731L106 757 189301 SH SOLE 22 188204 0 1097 VINCERX PHARMA INC COM NEW 92731L106 12 3115 SH SOLE 23 3115 0 0 VINCERX PHARMA INC COM NEW 92731L106 11 2705 SH SOLE 26 0 0 2705 VINCO VENTURES INC COM 927330100 106 33107 SH SOLE 2 30714 0 2393 VINCO VENTURES INC COM 927330100 65 20401 SH SOLE 18 20401 0 0 VINCO VENTURES INC COM 927330100 1619 505834 SH SOLE 21 505834 0 0 VINCO VENTURES INC COM 927330100 6697 2092800 SH SOLE 22 2033935 0 58865 VINCO VENTURES INC COM 927330100 93 29081 SH SOLE 25 29081 0 0 VINCO VENTURES INC COM 927330100 46 14271 SH SOLE 26 0 0 14271 VINCO VENTURES INC COM 927330100 130 40505 SH SOLE 30 40505 0 0 VINCO VENTURES INC COM 927330100 47 14775 SH SOLE 40 14775 0 0 VINTAGE WINE ESTATES INC COM 92747V106 138 14028 SH SOLE 2 14028 0 0 VINTAGE WINE ESTATES INC COM 92747V106 98 9949 SH SOLE 21 9949 0 0 VINTAGE WINE ESTATES INC COM 92747V106 1192 120762 SH SOLE 22 120762 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 30 17467 SH SOLE 22 17467 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 426 14393 SH SOLE 2 14393 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1640 55469 SH SOLE 21 55469 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1479 50009 SH SOLE 22 25954 0 24055 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 221 7468 SH SOLE 25 7468 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 888 30041 SH SOLE 26 25186 0 4855 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 817 27630 SH SOLE 30 27630 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 193 6512 SH SOLE 40 6512 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9032 1003557 SH SOLE 2 161511 0 842046 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2932 325726 SH SOLE 4 139991 0 185735 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 604 67086 SH SOLE 7 67086 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1425 158382 SH SOLE 13 76383 0 81999 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3117 346305 SH SOLE 15 346305 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2308 256498 SH SOLE 18 256498 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 436 48416 SH SOLE 19 48416 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 87266 9696244 SH SOLE 21 9696244 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 52016 5779544 SH SOLE 22 5134972 0 644572 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6126 680645 SH SOLE 23 680645 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3497 388535 SH SOLE 25 388535 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6837 759661 SH SOLE 26 179402 0 580259 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15175 1686114 SH SOLE 28 35857 0 1650257 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 525 58298 SH SOLE 29 58298 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 31548 3505371 SH SOLE 30 3308664 0 196707 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1862 206843 SH SOLE 31 177839 0 29004 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 443 49167 SH SOLE 34 49167 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 107 11928 SH SOLE 36 11928 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 16 1813 SH SOLE 40 1813 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10894 1210415 SH SOLE 43 1156262 0 54153 VIR BIOTECHNOLOGY INC COM 92764N102 1911 74285 SH SOLE 2 38239 0 36046 VIR BIOTECHNOLOGY INC COM 92764N102 8 319 SH SOLE 4 319 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 20 782 SH SOLE 7 782 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 4290 166792 SH SOLE 18 158796 0 7996 VIR BIOTECHNOLOGY INC COM 92764N102 8409 326952 SH SOLE 19 326952 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 73200 2846016 SH SOLE 21 2846016 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 45524 1770001 SH SOLE 22 1732080 0 37921 VIR BIOTECHNOLOGY INC COM 92764N102 244 9474 SH SOLE 23 9474 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 285 11072 SH SOLE 25 11072 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1713 66604 SH SOLE 26 21568 0 45036 VIR BIOTECHNOLOGY INC COM 92764N102 43 1688 SH SOLE 28 1688 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 2652 103102 SH SOLE 30 103102 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 82 3201 SH SOLE 36 3201 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 216 8400 SH SOLE 40 8400 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 193 7496 SH SOLE 43 7200 0 296 VIRACTA THERAPEUTICS INC COM 92765F108 79 16522 SH SOLE 2 1466 0 15056 VIRACTA THERAPEUTICS INC COM 92765F108 3 583 SH SOLE 7 583 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 546 114709 SH SOLE 18 114709 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 296 62167 SH SOLE 19 62167 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 7185 1509467 SH SOLE 21 1509467 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 2820 592389 SH SOLE 22 572620 0 19769 VIRACTA THERAPEUTICS INC COM 92765F108 81 17071 SH SOLE 30 17071 0 0 VIRCO MFG CO COM 927651109 7 2233 SH SOLE 18 2233 0 0 VIRCO MFG CO COM 927651109 100 33494 SH SOLE 21 33494 0 0 VIRCO MFG CO COM 927651109 168 56150 SH SOLE 22 56150 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5181 524353 SH SOLE 2 130490 0 393863 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 729 SH SOLE 4 729 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 23 2324 SH SOLE 7 2324 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 877 88784 SH SOLE 18 88784 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 501 50733 SH SOLE 19 50733 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 43296 4382234 SH SOLE 21 4382234 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 40275 4076378 SH SOLE 22 3870250 0 206128 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 299 30257 SH SOLE 25 30257 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1228 124295 SH SOLE 26 109319 0 14976 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 28 2831 SH SOLE 28 2831 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1490 150834 SH SOLE 30 150834 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 26 2622 SH SOLE 31 2622 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 52 5261 SH SOLE 34 5261 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 193 19558 SH SOLE 36 19558 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 233 23543 SH SOLE 40 23543 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 32 935 SH SOLE 18 935 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 406 11781 SH SOLE 21 11781 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 25 738 SH SOLE 22 738 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 10 534 SH SOLE 2 0 0 534 VIRIDIAN THERAPEUTICS INC COM 92790C104 66 3568 SH SOLE 18 3568 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 763 41242 SH SOLE 21 41242 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 1986 107431 SH SOLE 22 107431 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 6 1339 SH SOLE 18 1339 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 74 16429 SH SOLE 21 16429 0 0 VIRNETX HLDG CORP COM 92823T108 24 14946 SH SOLE 2 2520 0 12426 VIRNETX HLDG CORP COM 92823T108 2 957 SH SOLE 7 957 0 0 VIRNETX HLDG CORP COM 92823T108 322 197824 SH SOLE 18 197824 0 0 VIRNETX HLDG CORP COM 92823T108 181 111294 SH SOLE 19 111294 0 0 VIRNETX HLDG CORP COM 92823T108 3786 2322945 SH SOLE 21 2322945 0 0 VIRNETX HLDG CORP COM 92823T108 2787 1709848 SH SOLE 22 1670004 0 39844 VIRNETX HLDG CORP COM 92823T108 3 2036 SH SOLE 43 2036 0 0 VIRPAX PHARMACEUTICALS INC COM 928251107 1 464 SH SOLE 22 464 0 0 VIRTRA INC COM PAR 92827K301 9 1465 SH SOLE 18 1465 0 0 VIRTRA INC COM PAR 92827K301 155 25451 SH SOLE 21 25451 0 0 VIRTRA INC COM PAR 92827K301 346 56646 SH SOLE 22 56646 0 0 VIRTU FINL INC CL A 928254101 8035 215869 SH SOLE 2 39432 0 176437 VIRTU FINL INC CL A 928254101 9 250 SH SOLE 4 250 0 0 VIRTU FINL INC CL A 928254101 47 1266 SH SOLE 7 1266 0 0 VIRTU FINL INC CL A 928254101 1289 34627 SH SOLE 18 34627 0 0 VIRTU FINL INC CL A 928254101 8597 230983 SH SOLE 19 230983 0 0 VIRTU FINL INC CL A 928254101 55773 1498456 SH SOLE 21 1498456 0 0 VIRTU FINL INC CL A 928254101 71218 1913447 SH SOLE 22 1812547 0 100900 VIRTU FINL INC CL A 928254101 487 13081 SH SOLE 23 13081 0 0 VIRTU FINL INC CL A 928254101 459 12322 SH SOLE 25 12322 0 0 VIRTU FINL INC CL A 928254101 1384 37180 SH SOLE 26 33404 0 3776 VIRTU FINL INC CL A 928254101 33 888 SH SOLE 28 888 0 0 VIRTU FINL INC CL A 928254101 1852 49766 SH SOLE 30 49766 0 0 VIRTU FINL INC CL A 928254101 48 1286 SH SOLE 31 1286 0 0 VIRTU FINL INC CL A 928254101 406 10897 SH SOLE 40 10897 0 0 VIRTU FINL INC CL A 928254101 4173 112123 SH SOLE 43 99818 0 12305 VIRTUS INVT PARTNERS INC COM 92828Q109 2364 9849 SH SOLE 2 3525 0 6324 VIRTUS INVT PARTNERS INC COM 92828Q109 6 24 SH SOLE 4 24 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 26 109 SH SOLE 7 109 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 5992 24968 SH SOLE 18 24585 0 383 VIRTUS INVT PARTNERS INC COM 92828Q109 11221 46756 SH SOLE 19 46756 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 202442 843543 SH SOLE 21 843543 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 54015 225073 SH SOLE 22 220445 0 4628 VIRTUS INVT PARTNERS INC COM 92828Q109 441 1837 SH SOLE 23 1837 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 215 897 SH SOLE 25 897 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3084 12851 SH SOLE 26 2706 0 10145 VIRTUS INVT PARTNERS INC COM 92828Q109 33 136 SH SOLE 28 136 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2973 12387 SH SOLE 30 12387 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 214 892 SH SOLE 40 892 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2206 9191 SH SOLE 43 6685 0 2506 VISA INC COM CL A 92826C839 877807 3958187 SH SOLE 2 1148096 0 2810091 VISA INC COM CL A 92826C839 288236 1299709 SH SOLE 4 819533 0 480176 VISA INC COM CL A 92826C839 332146 1497706 SH SOLE 7 1449529 0 48177 VISA INC COM CL A 92826C839 21830 98435 SH SOLE 13 98435 0 0 VISA INC COM CL A 92826C839 34640 156198 SH SOLE 15 156198 0 0 VISA INC COM CL A 92826C839 67 300 SH SOLE 17 0 0 300 VISA INC COM CL A 92826C839 1636806 7380645 SH SOLE 18 6407343 0 973302 VISA INC COM CL A 92826C839 1152973 5198958 SH SOLE 19 5198958 0 0 VISA INC COM CL A 92826C839 9261903 41763553 SH SOLE 21 41763553 0 0 VISA INC COM CL A 92826C839 8216243 37048487 SH SOLE 22 33144433 0 3904054 VISA INC COM CL A 92826C839 509262 2296354 SH SOLE 23 2296354 0 0 VISA INC COM CL A 92826C839 770456 3474123 SH SOLE 25 3450203 0 23920 VISA INC COM CL A 92826C839 917133 4135516 SH SOLE 26 1715740 0 2419776 VISA INC COM CL A 92826C839 1018006 4590369 SH SOLE 28 190585 0 4399784 VISA INC COM CL A 92826C839 20460 92257 SH SOLE 29 92257 0 0 VISA INC COM CL A 92826C839 1956318 8821381 SH SOLE 30 8821381 0 0 VISA INC COM CL A 92826C839 123891 558648 SH SOLE 31 368235 0 190413 VISA INC COM CL A 92826C839 36162 163062 SH SOLE 32 163062 0 0 VISA INC COM CL A 92826C839 431071 1943776 SH SOLE 34 1943776 0 0 VISA INC COM CL A 92826C839 152783 688925 SH SOLE 36 688925 0 0 VISA INC COM CL A 92826C839 2109 9508 SH SOLE 37 9508 0 0 VISA INC COM CL A 92826C839 12380 55825 SH SOLE 40 55825 0 0 VISA INC COM CL A 92826C839 873 3938 SH OTR 43 3938 0 0 VISA INC COM CL A 92826C839 400179 1804476 SH SOLE 43 1647712 0 156764 VISA INC OPTIONS 92826C839 333 1500 SH Call SOLE 4 1500 0 0 VISA INC OPTIONS 92826C839 2661 12000 SH Call SOLE 18 12000 0 0 VISA INC OPTIONS 92826C839 19072 86000 SH Call SOLE 19 86000 0 0 VISA INC OPTIONS 92826C839 1464 6600 SH Call SOLE 22 6600 0 0 VISA INC OPTIONS 92826C839 244 1100 SH Call SOLE 26 1100 0 0 VISA INC OPTIONS 92826C839 10445 47100 SH Call SOLE 34 47100 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9194 469077 SH SOLE 2 347332 0 121745 VISHAY INTERTECHNOLOGY INC COM 928298108 11 585 SH SOLE 4 585 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 67 3440 SH SOLE 7 3440 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 12216 623254 SH SOLE 18 623254 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10099 515256 SH SOLE 19 515256 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 188744 9629815 SH SOLE 21 9629815 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 85325 4353328 SH SOLE 22 4228833 0 124495 VISHAY INTERTECHNOLOGY INC COM 928298108 274 13957 SH SOLE 23 13957 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 389 19855 SH SOLE 25 19855 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1434 73181 SH SOLE 26 35651 0 37530 VISHAY INTERTECHNOLOGY INC COM 928298108 71 3613 SH SOLE 28 3613 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1552 79184 SH SOLE 30 79184 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 88 4511 SH SOLE 36 4511 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 300 15325 SH SOLE 40 15325 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1460 74483 SH SOLE 43 72362 0 2121 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4184 4200000 PRN SOLE 2 4200000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3371 3384000 PRN SOLE 21 3384000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 8219 8250000 PRN SOLE 22 8250000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 258 8021 SH SOLE 2 4870 0 3151 VISHAY PRECISION GROUP INC COM 92835K103 5 169 SH SOLE 7 169 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1257 39108 SH SOLE 18 39108 0 0 VISHAY PRECISION GROUP INC COM 92835K103 749 23310 SH SOLE 19 23310 0 0 VISHAY PRECISION GROUP INC COM 92835K103 15797 491355 SH SOLE 21 491355 0 0 VISHAY PRECISION GROUP INC COM 92835K103 10270 319446 SH SOLE 22 305656 0 13790 VISHAY PRECISION GROUP INC COM 92835K103 79 2462 SH SOLE 25 2462 0 0 VISHAY PRECISION GROUP INC COM 92835K103 117 3624 SH SOLE 26 1072 0 2552 VISHAY PRECISION GROUP INC COM 92835K103 336 10440 SH SOLE 30 10440 0 0 VISHAY PRECISION GROUP INC COM 92835K103 33 1032 SH SOLE 36 1032 0 0 VISHAY PRECISION GROUP INC COM 92835K103 48 1506 SH SOLE 40 1506 0 0 VISHAY PRECISION GROUP INC COM 92835K103 76 2352 SH SOLE 43 2207 0 145 VISLINK TECHNOLOGIES INC COM 92836Y300 9 8149 SH SOLE 18 8149 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 114 107140 SH SOLE 21 107140 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 645 608771 SH SOLE 22 608771 0 0 VISTA OUTDOOR INC COM 928377100 1004 28122 SH SOLE 2 17594 0 10528 VISTA OUTDOOR INC COM 928377100 8 231 SH SOLE 4 231 0 0 VISTA OUTDOOR INC COM 928377100 25 690 SH SOLE 7 690 0 0 VISTA OUTDOOR INC COM 928377100 7493 209959 SH SOLE 18 209959 0 0 VISTA OUTDOOR INC COM 928377100 3481 97533 SH SOLE 19 97533 0 0 VISTA OUTDOOR INC COM 928377100 240202 6730221 SH SOLE 21 6730221 0 0 VISTA OUTDOOR INC COM 928377100 49236 1379535 SH SOLE 22 1321236 0 58299 VISTA OUTDOOR INC COM 928377100 1203 33717 SH SOLE 26 30971 0 2746 VISTA OUTDOOR INC COM 928377100 3433 96184 SH SOLE 30 96184 0 0 VISTA OUTDOOR INC COM 928377100 249 6970 SH SOLE 40 6970 0 0 VISTA OUTDOOR INC COM 928377100 1346 37717 SH SOLE 43 34579 0 3138 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 36 28691 SH SOLE 2 7834 0 20857 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 4 3074 SH SOLE 7 3074 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 704 567680 SH SOLE 18 567680 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 433 348807 SH SOLE 19 348807 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 8365 6746154 SH SOLE 21 6746154 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 5007 4038018 SH SOLE 22 3989130 0 48888 VISTEON CORP COM NEW 92839U206 2805 25705 SH SOLE 2 21176 0 4529 VISTEON CORP COM NEW 92839U206 12 114 SH SOLE 4 114 0 0 VISTEON CORP COM NEW 92839U206 88 807 SH SOLE 7 807 0 0 VISTEON CORP COM NEW 92839U206 13559 124243 SH SOLE 18 121782 0 2461 VISTEON CORP COM NEW 92839U206 7074 64819 SH SOLE 19 64819 0 0 VISTEON CORP COM NEW 92839U206 212296 1945347 SH SOLE 21 1945347 0 0 VISTEON CORP COM NEW 92839U206 87154 798626 SH SOLE 22 781237 0 17389 VISTEON CORP COM NEW 92839U206 97 889 SH SOLE 23 889 0 0 VISTEON CORP COM NEW 92839U206 660 6051 SH SOLE 25 6051 0 0 VISTEON CORP COM NEW 92839U206 1885 17272 SH SOLE 26 11965 0 5307 VISTEON CORP COM NEW 92839U206 54 498 SH SOLE 28 498 0 0 VISTEON CORP COM NEW 92839U206 7470 68452 SH SOLE 30 68452 0 0 VISTEON CORP COM NEW 92839U206 603 5530 SH SOLE 36 5530 0 0 VISTEON CORP COM NEW 92839U206 419 3839 SH SOLE 40 3839 0 0 VISTEON CORP COM NEW 92839U206 1969 18042 SH SOLE 43 16410 0 1632 VISTRA CORP COM 92840M102 19785 850981 SH SOLE 2 198450 0 652531 VISTRA CORP COM 92840M102 4446 191239 SH SOLE 4 171607 0 19632 VISTRA CORP COM 92840M102 1172 50397 SH SOLE 7 50397 0 0 VISTRA CORP COM 92840M102 32 1380 SH SOLE 13 1380 0 0 VISTRA CORP COM 92840M102 1069 45957 SH SOLE 15 45957 0 0 VISTRA CORP COM 92840M102 5829 250726 SH SOLE 18 226160 0 24566 VISTRA CORP COM 92840M102 3311 142423 SH SOLE 19 142423 0 0 VISTRA CORP COM 92840M102 177718 7643800 SH SOLE 21 7643800 0 0 VISTRA CORP COM 92840M102 259454 11159329 SH SOLE 22 10359437 0 799892 VISTRA CORP COM 92840M102 12438 534963 SH SOLE 23 534963 0 0 VISTRA CORP COM 92840M102 3770 162163 SH SOLE 25 162163 0 0 VISTRA CORP COM 92840M102 15701 675327 SH SOLE 26 402019 0 273308 VISTRA CORP COM 92840M102 8415 361940 SH SOLE 28 8589 0 353351 VISTRA CORP COM 92840M102 72 3096 SH SOLE 29 3096 0 0 VISTRA CORP COM 92840M102 31522 1355789 SH SOLE 30 1355789 0 0 VISTRA CORP COM 92840M102 2431 104579 SH SOLE 31 53471 0 51108 VISTRA CORP COM 92840M102 384 16524 SH SOLE 34 16524 0 0 VISTRA CORP COM 92840M102 4756 204541 SH SOLE 36 204541 0 0 VISTRA CORP COM 92840M102 189 8125 SH SOLE 40 8125 0 0 VISTRA CORP COM 92840M102 24 1035 SH OTR 43 1035 0 0 VISTRA CORP COM 92840M102 4079 175445 SH SOLE 43 164633 0 10812 VITA COCO CO INC COM 92846Q107 534 59572 SH SOLE 2 41028 0 18544 VITA COCO CO INC COM 92846Q107 280 31282 SH SOLE 18 31282 0 0 VITA COCO CO INC COM 92846Q107 151 16905 SH SOLE 19 16905 0 0 VITA COCO CO INC COM 92846Q107 3209 358165 SH SOLE 21 358165 0 0 VITA COCO CO INC COM 92846Q107 2349 262165 SH SOLE 22 259680 0 2485 VITA COCO CO INC COM 92846Q107 9 1041 SH SOLE 23 1041 0 0 VITAL FARMS INC COM 92847W103 1650 133489 SH SOLE 2 71588 0 61901 VITAL FARMS INC COM 92847W103 6 510 SH SOLE 7 510 0 0 VITAL FARMS INC COM 92847W103 1093 88392 SH SOLE 18 67487 0 20905 VITAL FARMS INC COM 92847W103 6246 505341 SH SOLE 19 505341 0 0 VITAL FARMS INC COM 92847W103 11690 945825 SH SOLE 21 945825 0 0 VITAL FARMS INC COM 92847W103 13613 1101411 SH SOLE 22 1091657 0 9754 VITAL FARMS INC COM 92847W103 295 23889 SH SOLE 23 23889 0 0 VITAL FARMS INC COM 92847W103 56 4549 SH SOLE 25 4549 0 0 VITAL FARMS INC COM 92847W103 1350 109225 SH SOLE 26 1394 0 107831 VITAL FARMS INC COM 92847W103 62 5031 SH SOLE 30 5031 0 0 VITAL FARMS INC COM 92847W103 36 2937 SH SOLE 36 2937 0 0 VITAL FARMS INC COM 92847W103 27 2222 SH SOLE 40 2222 0 0 VITAL FARMS INC COM 92847W103 114 9256 SH SOLE 43 9157 0 99 VIVEVE MED INC COM NEW 92852W501 259 244226 SH SOLE 22 244226 0 0 VIVID SEATS INC COM CL A 92854T100 12 1066 SH SOLE 2 0 0 1066 VIVID SEATS INC COM CL A 92854T100 576 52068 SH SOLE 22 52068 0 0 VIVINT SMART HOME INC COM CL A 928542109 380 56211 SH SOLE 2 19084 0 37127 VIVINT SMART HOME INC COM CL A 928542109 9 1271 SH SOLE 7 1271 0 0 VIVINT SMART HOME INC COM CL A 928542109 1766 261261 SH SOLE 18 261261 0 0 VIVINT SMART HOME INC COM CL A 928542109 1144 169264 SH SOLE 19 169264 0 0 VIVINT SMART HOME INC COM CL A 928542109 20622 3050547 SH SOLE 21 3050547 0 0 VIVINT SMART HOME INC COM CL A 928542109 10518 1555868 SH SOLE 22 1479726 0 76142 VIVINT SMART HOME INC COM CL A 928542109 363 53765 SH SOLE 25 53765 0 0 VIVINT SMART HOME INC COM CL A 928542109 102 15109 SH SOLE 26 3919 0 11190 VIVINT SMART HOME INC COM CL A 928542109 3299 488083 SH SOLE 30 488083 0 0 VIVINT SMART HOME INC COM CL A 928542109 58 8640 SH SOLE 34 8640 0 0 VIVINT SMART HOME INC COM CL A 928542109 2 338 SH SOLE 36 338 0 0 VIVINT SMART HOME INC COM CL A 928542109 48 7080 SH SOLE 40 7080 0 0 VIVINT SMART HOME INC COM CL A 928542109 139 20500 SH SOLE 43 20466 0 34 VIVOS THERAPEUTICS INC COM 92859E108 9 3409 SH SOLE 18 3409 0 0 VIVOS THERAPEUTICS INC COM 92859E108 117 43689 SH SOLE 21 43689 0 0 VIVOS THERAPEUTICS INC COM 92859E108 3 1037 SH SOLE 22 1037 0 0 VIZIO HLDG CORP CL A COM 92858V101 12 1404 SH SOLE 2 0 0 1404 VIZIO HLDG CORP CL A COM 92858V101 90 10147 SH SOLE 21 10147 0 0 VIZIO HLDG CORP CL A COM 92858V101 3972 446847 SH SOLE 22 446847 0 0 VIZIO HLDG CORP CL A COM 92858V101 83 9317 SH SOLE 43 9317 0 0 VMWARE INC CL A COM 928563402 63612 558639 SH SOLE 2 180145 0 378494 VMWARE INC CL A COM 928563402 19589 172033 SH SOLE 4 105915 0 66118 VMWARE INC CL A COM 928563402 2753 24175 SH SOLE 7 24175 0 0 VMWARE INC CL A COM 928563402 1153 10128 SH SOLE 13 10128 0 0 VMWARE INC CL A COM 928563402 2466 21653 SH SOLE 15 21653 0 0 VMWARE INC CL A COM 928563402 6 55 SH SOLE 17 0 0 55 VMWARE INC CL A COM 928563402 32654 286767 SH SOLE 18 275963 0 10804 VMWARE INC CL A COM 928563402 16862 148083 SH SOLE 19 148083 0 0 VMWARE INC CL A COM 928563402 413318 3629732 SH SOLE 21 3629732 0 0 VMWARE INC CL A COM 928563402 505193 4436577 SH SOLE 22 4052257 0 384320 VMWARE INC CL A COM 928563402 29589 259845 SH SOLE 23 259845 0 0 VMWARE INC CL A COM 928563402 65101 571714 SH SOLE 25 571714 0 0 VMWARE INC CL A COM 928563402 42579 373924 SH SOLE 26 178365 0 195559 VMWARE INC CL A COM 928563402 78145 686266 SH SOLE 28 26727 0 659539 VMWARE INC CL A COM 928563402 50 438 SH SOLE 29 438 0 0 VMWARE INC CL A COM 928563402 134804 1183841 SH SOLE 30 1046451 0 137390 VMWARE INC CL A COM 928563402 5385 47289 SH SOLE 31 24224 0 23065 VMWARE INC CL A COM 928563402 13253 116384 SH SOLE 34 116384 0 0 VMWARE INC CL A COM 928563402 9985 87686 SH SOLE 36 87686 0 0 VMWARE INC CL A COM 928563402 774 6795 SH SOLE 40 6795 0 0 VMWARE INC CL A COM 928563402 43 377 SH OTR 43 377 0 0 VMWARE INC CL A COM 928563402 26955 236717 SH SOLE 43 226457 0 10260 VNET GROUP INC SPONSORED ADS A 90138A103 167 28713 SH SOLE 2 28713 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 10 1725 SH SOLE 4 1725 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 6413 1099983 SH SOLE 21 1099983 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 3485 597725 SH SOLE 22 582261 0 15464 VNET GROUP INC SPONSORED ADS A 90138A103 6 968 SH SOLE 25 968 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 1638 280987 SH SOLE 30 280987 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 2 280 SH SOLE 34 280 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 1309 224570 SH SOLE 43 198641 0 25929 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 121 SH SOLE 17 0 0 121 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6623 398470 SH SOLE 18 397502 0 968 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 517 31109 SH SOLE 25 31109 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1039 62527 SH SOLE 34 62527 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19488 1172535 SH SOLE 43 1034823 0 137712 VOLCON INC COM 92864V103 3 1741 SH SOLE 18 1741 0 0 VOLCON INC COM 92864V103 28 14853 SH SOLE 21 14853 0 0 VOLITIONRX LTD COM 928661107 4 1198 SH SOLE 2 0 0 1198 VOLITIONRX LTD COM 928661107 22 7231 SH SOLE 18 7231 0 0 VOLITIONRX LTD COM 928661107 284 94246 SH SOLE 21 94246 0 0 VOLITIONRX LTD COM 928661107 1340 445187 SH SOLE 22 445187 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 17 2815 SH SOLE 18 2815 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 255 42624 SH SOLE 21 42624 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 20 3310 SH SOLE 22 3310 0 0 VOLTA INC COM CL A 92873V102 97 31837 SH SOLE 2 26914 0 4923 VOLTA INC COM CL A 92873V102 412 135000 SH SOLE 21 135000 0 0 VOLTA INC COM CL A 92873V102 5187 1700804 SH SOLE 22 1655919 0 44885 VOLTA INC COM CL A 92873V102 45 14611 SH SOLE 25 14611 0 0 VOLTA INC COM CL A 92873V102 66 21664 SH SOLE 26 0 0 21664 VOLTA INC COM CL A 92873V102 238 77879 SH SOLE 30 77879 0 0 VOLTA INC COM CL A 92873V102 44 14375 SH SOLE 40 14375 0 0 VOLTA INC *W EXP 08/26/202 92873V110 13 13580 SH SOLE 2 13580 0 0 VOLTA INC *W EXP 08/26/202 92873V110 3 2760 SH SOLE 4 2760 0 0 VOLTA INC *W EXP 08/26/202 92873V110 28 29419 SH SOLE 18 29419 0 0 VOLTA INC *W EXP 08/26/202 92873V110 584 614940 SH SOLE 19 614940 0 0 VOLTA INC *W EXP 08/26/202 92873V110 18 19370 SH SOLE 22 19370 0 0 VOLTA INC *W EXP 08/26/202 92873V110 2 1930 SH SOLE 26 1930 0 0 VOLTA INC *W EXP 08/26/202 92873V110 159 167570 SH SOLE 34 167570 0 0 VONAGE HLDGS CORP COM 92886T201 2092 103128 SH SOLE 2 76231 0 26897 VONAGE HLDGS CORP COM 92886T201 75 3700 SH SOLE 4 709 0 2991 VONAGE HLDGS CORP COM 92886T201 66 3230 SH SOLE 7 3230 0 0 VONAGE HLDGS CORP COM 92886T201 17401 857636 SH SOLE 18 857636 0 0 VONAGE HLDGS CORP COM 92886T201 9416 464084 SH SOLE 19 464084 0 0 VONAGE HLDGS CORP COM 92886T201 484418 23874713 SH SOLE 21 23874713 0 0 VONAGE HLDGS CORP COM 92886T201 125680 6194208 SH SOLE 22 6052797 0 141411 VONAGE HLDGS CORP COM 92886T201 14 694 SH SOLE 23 694 0 0 VONAGE HLDGS CORP COM 92886T201 690 33999 SH SOLE 25 33999 0 0 VONAGE HLDGS CORP COM 92886T201 1632 80449 SH SOLE 26 60883 0 19566 VONAGE HLDGS CORP COM 92886T201 91 4479 SH SOLE 28 4479 0 0 VONAGE HLDGS CORP COM 92886T201 8814 434387 SH SOLE 30 434387 0 0 VONAGE HLDGS CORP COM 92886T201 645 31776 SH SOLE 40 31776 0 0 VONAGE HLDGS CORP COM 92886T201 2346 115626 SH SOLE 43 113498 0 2128 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 3120 2375000 PRN SOLE 21 2375000 0 0 VONTIER CORPORATION COM 928881101 5557 218854 SH SOLE 2 143764 0 75090 VONTIER CORPORATION COM 928881101 33 1298 SH SOLE 4 1298 0 0 VONTIER CORPORATION COM 928881101 263 10378 SH SOLE 7 10378 0 0 VONTIER CORPORATION COM 928881101 9985 393251 SH SOLE 18 393251 0 0 VONTIER CORPORATION COM 928881101 5570 219393 SH SOLE 19 219393 0 0 VONTIER CORPORATION COM 928881101 217485 8565780 SH SOLE 21 8565780 0 0 VONTIER CORPORATION COM 928881101 120275 4737095 SH SOLE 22 4535087 0 202008 VONTIER CORPORATION COM 928881101 1697 66837 SH SOLE 25 66837 0 0 VONTIER CORPORATION COM 928881101 1934 76155 SH SOLE 26 59435 0 16720 VONTIER CORPORATION COM 928881101 76 3008 SH SOLE 28 3008 0 0 VONTIER CORPORATION COM 928881101 2638 103901 SH SOLE 30 103901 0 0 VONTIER CORPORATION COM 928881101 63 2500 SH SOLE 31 2500 0 0 VONTIER CORPORATION COM 928881101 1636 64433 SH SOLE 34 64433 0 0 VONTIER CORPORATION COM 928881101 671 26413 SH SOLE 36 26413 0 0 VONTIER CORPORATION COM 928881101 548 21580 SH SOLE 40 21580 0 0 VONTIER CORPORATION COM 928881101 8 325 SH OTR 43 325 0 0 VONTIER CORPORATION COM 928881101 3997 157434 SH SOLE 43 133410 0 24024 VOR BIOPHARMA INC COM 929033108 34 5633 SH SOLE 2 2296 0 3337 VOR BIOPHARMA INC COM 929033108 2 361 SH SOLE 7 361 0 0 VOR BIOPHARMA INC COM 929033108 360 59556 SH SOLE 18 59556 0 0 VOR BIOPHARMA INC COM 929033108 210 34730 SH SOLE 19 34730 0 0 VOR BIOPHARMA INC COM 929033108 5387 891913 SH SOLE 21 891913 0 0 VOR BIOPHARMA INC COM 929033108 2042 338058 SH SOLE 22 327860 0 10198 VOR BIOPHARMA INC COM 929033108 103 17039 SH SOLE 30 17039 0 0 VOR BIOPHARMA INC COM 929033108 12 1955 SH SOLE 43 1955 0 0 VORNADO RLTY TR SH BEN INT 929042109 19177 423153 SH SOLE 2 41967 0 381186 VORNADO RLTY TR SH BEN INT 929042109 6764 149259 SH SOLE 4 142759 0 6500 VORNADO RLTY TR SH BEN INT 929042109 15867 350107 SH SOLE 7 344981 0 5126 VORNADO RLTY TR SH BEN INT 929042109 15 339 SH SOLE 13 339 0 0 VORNADO RLTY TR SH BEN INT 929042109 939 20727 SH SOLE 15 20727 0 0 VORNADO RLTY TR SH BEN INT 929042109 12307 271567 SH SOLE 18 249401 0 22166 VORNADO RLTY TR SH BEN INT 929042109 13525 298442 SH SOLE 19 298442 0 0 VORNADO RLTY TR SH BEN INT 929042109 238257 5257217 SH SOLE 21 5257217 0 0 VORNADO RLTY TR SH BEN INT 929042109 237229 5234531 SH SOLE 22 4894840 0 339691 VORNADO RLTY TR SH BEN INT 929042109 9268 204508 SH SOLE 23 204508 0 0 VORNADO RLTY TR SH BEN INT 929042109 43503 959899 SH SOLE 25 959899 0 0 VORNADO RLTY TR SH BEN INT 929042109 16411 362124 SH SOLE 26 127634 0 234490 VORNADO RLTY TR SH BEN INT 929042109 17394 383807 SH SOLE 28 3088 0 380719 VORNADO RLTY TR SH BEN INT 929042109 66621 1470009 SH SOLE 30 1470009 0 0 VORNADO RLTY TR SH BEN INT 929042109 1702 37557 SH SOLE 31 19141 0 18416 VORNADO RLTY TR SH BEN INT 929042109 351 7744 SH SOLE 34 7744 0 0 VORNADO RLTY TR SH BEN INT 929042109 3821 84314 SH SOLE 36 84314 0 0 VORNADO RLTY TR SH BEN INT 929042109 213 4700 SH SOLE 40 4700 0 0 VORNADO RLTY TR SH BEN INT 929042109 50 1104 SH OTR 43 1104 0 0 VORNADO RLTY TR SH BEN INT 929042109 21656 477837 SH SOLE 43 450455 0 27382 VOXX INTL CORP CL A 91829F104 63 6294 SH SOLE 2 659 0 5635 VOXX INTL CORP CL A 91829F104 0 14 SH SOLE 7 14 0 0 VOXX INTL CORP CL A 91829F104 499 50046 SH SOLE 18 50046 0 0 VOXX INTL CORP CL A 91829F104 293 29346 SH SOLE 19 29346 0 0 VOXX INTL CORP CL A 91829F104 5777 579421 SH SOLE 21 579421 0 0 VOXX INTL CORP CL A 91829F104 3597 360825 SH SOLE 22 351706 0 9119 VOXX INTL CORP CL A 91829F104 4 393 SH SOLE 43 393 0 0 VOYA FINANCIAL INC COM 929089100 45386 684033 SH SOLE 2 506582 0 177451 VOYA FINANCIAL INC COM 929089100 3749 56499 SH SOLE 4 53434 0 3065 VOYA FINANCIAL INC COM 929089100 597 8994 SH SOLE 7 8994 0 0 VOYA FINANCIAL INC COM 929089100 470 7091 SH SOLE 13 7091 0 0 VOYA FINANCIAL INC COM 929089100 70 1052 SH SOLE 15 1052 0 0 VOYA FINANCIAL INC COM 929089100 36769 554173 SH SOLE 18 382639 0 171534 VOYA FINANCIAL INC COM 929089100 80023 1206073 SH SOLE 19 1206073 0 0 VOYA FINANCIAL INC COM 929089100 347917 5243666 SH SOLE 21 5243666 0 0 VOYA FINANCIAL INC COM 929089100 291126 4387729 SH SOLE 22 3837464 0 550265 VOYA FINANCIAL INC COM 929089100 2873 43302 SH SOLE 23 43302 0 0 VOYA FINANCIAL INC COM 929089100 9084 136909 SH SOLE 25 136909 0 0 VOYA FINANCIAL INC COM 929089100 16045 241823 SH SOLE 26 93494 0 148329 VOYA FINANCIAL INC COM 929089100 17154 258544 SH SOLE 28 73598 0 184946 VOYA FINANCIAL INC COM 929089100 2950 44466 SH SOLE 29 44466 0 0 VOYA FINANCIAL INC COM 929089100 18090 272643 SH SOLE 30 272643 0 0 VOYA FINANCIAL INC COM 929089100 5001 75374 SH SOLE 31 75374 0 0 VOYA FINANCIAL INC COM 929089100 2857 43059 SH SOLE 34 43059 0 0 VOYA FINANCIAL INC COM 929089100 5033 75858 SH SOLE 36 75858 0 0 VOYA FINANCIAL INC COM 929089100 961 14487 SH SOLE 40 14487 0 0 VOYA FINANCIAL INC COM 929089100 19 291 SH OTR 43 291 0 0 VOYA FINANCIAL INC COM 929089100 10453 157537 SH SOLE 43 145529 0 12008 VOYAGER THERAPEUTICS INC COM 92915B106 133 17441 SH SOLE 2 0 0 17441 VOYAGER THERAPEUTICS INC COM 92915B106 39 5079 SH SOLE 18 5079 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 127 16618 SH SOLE 19 16618 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 679 89120 SH SOLE 21 89120 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2941 385897 SH SOLE 22 385897 0 0 VROOM INC COM 92918V109 4596 1727664 SH SOLE 2 61156 0 1666508 VROOM INC COM 92918V109 1 232 SH SOLE 4 232 0 0 VROOM INC COM 92918V109 5 1838 SH SOLE 7 1838 0 0 VROOM INC COM 92918V109 155 58456 SH SOLE 18 58456 0 0 VROOM INC COM 92918V109 99 37241 SH SOLE 19 37241 0 0 VROOM INC COM 92918V109 3218 1209911 SH SOLE 21 1209911 0 0 VROOM INC COM 92918V109 7977 2998847 SH SOLE 22 2884009 0 114838 VROOM INC COM 92918V109 25 9435 SH SOLE 25 9435 0 0 VROOM INC COM 92918V109 66 24684 SH SOLE 26 19223 0 5461 VROOM INC COM 92918V109 15 5668 SH SOLE 28 5668 0 0 VROOM INC COM 92918V109 435 163549 SH SOLE 30 163549 0 0 VROOM INC COM 92918V109 4 1688 SH SOLE 31 1688 0 0 VROOM INC COM 92918V109 23 8672 SH SOLE 40 8672 0 0 VSE CORP COM 918284100 279 6059 SH SOLE 2 375 0 5684 VSE CORP COM 918284100 7 150 SH SOLE 7 150 0 0 VSE CORP COM 918284100 1505 32653 SH SOLE 18 32653 0 0 VSE CORP COM 918284100 878 19042 SH SOLE 19 19042 0 0 VSE CORP COM 918284100 17900 388366 SH SOLE 21 388366 0 0 VSE CORP COM 918284100 11229 243630 SH SOLE 22 236744 0 6886 VSE CORP COM 918284100 10 216 SH SOLE 43 216 0 0 VTEX SHS CL A G9470A102 33 5400 SH SOLE 4 0 0 5400 VTEX SHS CL A G9470A102 30 4939 SH SOLE 22 4939 0 0 VTEX SHS CL A G9470A102 49 8010 SH SOLE 23 8010 0 0 VTV THERAPEUTICS INC CL A 918385105 1 1575 SH SOLE 2 0 0 1575 VTV THERAPEUTICS INC CL A 918385105 3 4244 SH SOLE 18 4244 0 0 VTV THERAPEUTICS INC CL A 918385105 44 60851 SH SOLE 21 60851 0 0 VTV THERAPEUTICS INC CL A 918385105 32 44676 SH SOLE 22 44676 0 0 VULCAN MATLS CO COM 929160109 26697 145328 SH SOLE 2 37122 0 108206 VULCAN MATLS CO COM 929160109 18693 101756 SH SOLE 4 62289 0 39467 VULCAN MATLS CO COM 929160109 21397 116479 SH SOLE 7 112542 0 3937 VULCAN MATLS CO COM 929160109 1735 9446 SH SOLE 13 9446 0 0 VULCAN MATLS CO COM 929160109 2769 15074 SH SOLE 15 15074 0 0 VULCAN MATLS CO COM 929160109 64535 351306 SH SOLE 18 332163 0 19143 VULCAN MATLS CO COM 929160109 330920 1801418 SH SOLE 19 1801418 0 0 VULCAN MATLS CO COM 929160109 611219 3327268 SH SOLE 21 3327268 0 0 VULCAN MATLS CO COM 929160109 540374 2941611 SH SOLE 22 2665326 0 276285 VULCAN MATLS CO COM 929160109 30628 166727 SH SOLE 23 166727 0 0 VULCAN MATLS CO COM 929160109 30686 167042 SH SOLE 25 167042 0 0 VULCAN MATLS CO COM 929160109 51300 279259 SH SOLE 26 100442 0 178817 VULCAN MATLS CO COM 929160109 56450 307293 SH SOLE 28 2364 0 304929 VULCAN MATLS CO COM 929160109 101974 555112 SH SOLE 30 555112 0 0 VULCAN MATLS CO COM 929160109 5604 30505 SH SOLE 31 15585 0 14920 VULCAN MATLS CO COM 929160109 93543 509216 SH SOLE 34 509216 0 0 VULCAN MATLS CO COM 929160109 8773 47759 SH SOLE 36 47759 0 0 VULCAN MATLS CO COM 929160109 774 4212 SH SOLE 40 4212 0 0 VULCAN MATLS CO COM 929160109 57 313 SH OTR 43 313 0 0 VULCAN MATLS CO COM 929160109 13640 74250 SH SOLE 43 67488 0 6762 VUZIX CORP COM NEW 92921W300 147 22320 SH SOLE 2 16394 0 5926 VUZIX CORP COM NEW 92921W300 6 943 SH SOLE 7 943 0 0 VUZIX CORP COM NEW 92921W300 1085 164353 SH SOLE 18 164353 0 0 VUZIX CORP COM NEW 92921W300 680 103070 SH SOLE 19 103070 0 0 VUZIX CORP COM NEW 92921W300 13660 2069653 SH SOLE 21 2069653 0 0 VUZIX CORP COM NEW 92921W300 7973 1208090 SH SOLE 22 1174293 0 33797 VUZIX CORP COM NEW 92921W300 3268 495096 SH SOLE 25 495096 0 0 VUZIX CORP COM NEW 92921W300 612 92757 SH SOLE 26 35973 0 56784 VUZIX CORP COM NEW 92921W300 243 36768 SH SOLE 30 36768 0 0 VUZIX CORP COM NEW 92921W300 471 71389 SH SOLE 34 71389 0 0 VUZIX CORP COM NEW 92921W300 11 1695 SH SOLE 36 1695 0 0 VUZIX CORP COM NEW 92921W300 32 4831 SH SOLE 40 4831 0 0 VYANT BIO INC COM 92942V109 9 6195 SH SOLE 18 6195 0 0 VYANT BIO INC COM 92942V109 102 71179 SH SOLE 21 71179 0 0 VYANT BIO INC COM 92942V109 190 132540 SH SOLE 22 132540 0 0 VYNE THERAPEUTICS INC COM 92941V209 1 1234 SH SOLE 2 0 0 1234 VYNE THERAPEUTICS INC COM 92941V209 6 9502 SH SOLE 18 9502 0 0 VYNE THERAPEUTICS INC COM 92941V209 119 182883 SH SOLE 21 182883 0 0 VYNE THERAPEUTICS INC COM 92941V209 526 808975 SH SOLE 22 808975 0 0 W & T OFFSHORE INC COM 92922P106 2839 743110 SH SOLE 2 453719 0 289391 W & T OFFSHORE INC COM 92922P106 8 1976 SH SOLE 7 1976 0 0 W & T OFFSHORE INC COM 92922P106 1398 365965 SH SOLE 18 291440 0 74525 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SH SOLE 26 127651 0 265900 WABTEC COM 929740108 34270 356351 SH SOLE 28 3367 0 352984 WABTEC COM 929740108 103 1075 SH SOLE 29 1075 0 0 WABTEC COM 929740108 93179 968903 SH SOLE 30 968903 0 0 WABTEC COM 929740108 3891 40464 SH SOLE 31 20359 0 20105 WABTEC COM 929740108 877 9121 SH SOLE 34 9121 0 0 WABTEC COM 929740108 6347 66000 SH SOLE 36 66000 0 0 WABTEC COM 929740108 604 6283 SH SOLE 40 6283 0 0 WABTEC COM 929740108 42 439 SH OTR 43 439 0 0 WABTEC COM 929740108 9951 103473 SH SOLE 43 94448 0 9025 WAITR HLDGS INC COM 930752100 1 2672 SH SOLE 2 0 0 2672 WAITR HLDGS INC COM 930752100 6 16025 SH SOLE 18 16025 0 0 WAITR HLDGS INC COM 930752100 116 312897 SH SOLE 21 312897 0 0 WAITR HLDGS INC COM 930752100 589 1592152 SH SOLE 22 1592152 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 76501 1708766 SH SOLE 2 508914 0 1199852 WALGREENS BOOTS ALLIANCE INC COM 931427108 24821 554410 SH SOLE 4 318358 0 236052 WALGREENS BOOTS ALLIANCE INC COM 931427108 46127 1030304 SH SOLE 7 858600 0 171704 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WELLS FARGO CO NEW PERP PFD CNV A 949746804 335283 253044 SH SOLE 21 253044 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 596 450 SH SOLE 22 450 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4664 3520 SH SOLE 34 3520 0 0 WELLTOWER INC COM 95040Q104 126695 1317818 SH SOLE 2 355405 0 962413 WELLTOWER INC COM 95040Q104 77001 800921 SH SOLE 4 689973 0 110948 WELLTOWER INC COM 95040Q104 94264 980483 SH SOLE 7 968918 0 11565 WELLTOWER INC COM 95040Q104 247 2571 SH SOLE 13 2571 0 0 WELLTOWER INC COM 95040Q104 5894 61305 SH SOLE 15 61305 0 0 WELLTOWER INC COM 95040Q104 3 30 SH SOLE 17 0 0 30 WELLTOWER INC COM 95040Q104 105196 1094199 SH SOLE 18 1034842 0 59357 WELLTOWER INC COM 95040Q104 143515 1492775 SH SOLE 19 1492775 0 0 WELLTOWER INC COM 95040Q104 1620861 16859383 SH SOLE 21 16859383 0 0 WELLTOWER INC COM 95040Q104 1231571 12810188 SH SOLE 22 11622324 0 1187864 WELLTOWER INC COM 95040Q104 55711 579479 SH SOLE 23 579479 0 0 WELLTOWER INC COM 95040Q104 250344 2603951 SH SOLE 25 2603951 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SH SOLE 2 29520 0 32992 WESCO INTL INC COM 95082P105 15 117 SH SOLE 4 117 0 0 WESCO INTL INC COM 95082P105 153 1175 SH SOLE 7 1175 0 0 WESCO INTL INC COM 95082P105 16713 128421 SH SOLE 18 128421 0 0 WESCO INTL INC COM 95082P105 17894 137499 SH SOLE 19 137499 0 0 WESCO INTL INC COM 95082P105 203193 1561343 SH SOLE 21 1561343 0 0 WESCO INTL INC COM 95082P105 152384 1170921 SH SOLE 22 1128729 0 42192 WESCO INTL INC COM 95082P105 373 2866 SH SOLE 23 2866 0 0 WESCO INTL INC COM 95082P105 1180 9070 SH SOLE 25 9070 0 0 WESCO INTL INC COM 95082P105 4034 30997 SH SOLE 26 14609 0 16388 WESCO INTL INC COM 95082P105 2581 19831 SH SOLE 28 19831 0 0 WESCO INTL INC COM 95082P105 3539 27190 SH SOLE 30 27190 0 0 WESCO INTL INC COM 95082P105 1133 8708 SH SOLE 36 8708 0 0 WESCO INTL INC COM 95082P105 760 5839 SH SOLE 40 5839 0 0 WESCO INTL INC COM 95082P105 24706 189843 SH SOLE 43 185741 0 4102 WEST BANCORPORATION INC CAP STK 95123P106 288 10570 SH SOLE 2 1024 0 9546 WEST BANCORPORATION INC CAP STK 95123P106 9 319 SH SOLE 7 319 0 0 WEST BANCORPORATION INC CAP STK 95123P106 1373 50476 SH SOLE 18 50476 0 0 WEST BANCORPORATION INC CAP STK 95123P106 859 31580 SH SOLE 19 31580 0 0 WEST BANCORPORATION INC CAP STK 95123P106 16416 603302 SH SOLE 21 603302 0 0 WEST BANCORPORATION INC CAP STK 95123P106 8267 303836 SH SOLE 22 294678 0 9158 WEST BANCORPORATION INC CAP STK 95123P106 1 26 SH SOLE 43 26 0 0 WEST FRASER TIMBER CO LTD COM 952845105 7385 89586 SH SOLE 21 89586 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 74743 181986 SH SOLE 2 45893 0 136093 WEST PHARMACEUTICAL SVSC INC COM 955306105 21989 53539 SH SOLE 4 48290 0 5249 WEST PHARMACEUTICAL SVSC INC COM 955306105 39873 97082 SH SOLE 7 77207 0 19875 WEST PHARMACEUTICAL SVSC INC COM 955306105 239 581 SH SOLE 13 581 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2767 6738 SH SOLE 15 6738 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 56600 137809 SH SOLE 18 127667 0 10142 WEST PHARMACEUTICAL SVSC INC COM 955306105 523872 1275528 SH SOLE 19 1275528 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1149095 2797826 SH SOLE 21 2797826 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 734701 1788856 SH SOLE 22 1639594 0 149262 WEST PHARMACEUTICAL SVSC INC COM 955306105 38285 93216 SH SOLE 23 93216 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 75333 183421 SH SOLE 25 183421 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 80153 195156 SH SOLE 26 89707 0 105449 WEST PHARMACEUTICAL SVSC INC COM 955306105 113970 277495 SH SOLE 28 4233 0 273262 WEST PHARMACEUTICAL SVSC INC COM 955306105 45 110 SH SOLE 29 110 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 321131 781892 SH SOLE 30 743272 0 38620 WEST PHARMACEUTICAL SVSC INC COM 955306105 6716 16352 SH SOLE 31 8028 0 8324 WEST PHARMACEUTICAL SVSC INC COM 955306105 21247 51732 SH SOLE 34 51732 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 17978 43773 SH SOLE 36 43773 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1016 2473 SH SOLE 40 2473 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 82 199 SH OTR 43 199 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 39418 95975 SH SOLE 43 82416 0 13559 WESTAMERICA BANCORPORATION COM 957090103 1129 18660 SH SOLE 2 7115 0 11545 WESTAMERICA BANCORPORATION COM 957090103 21 344 SH SOLE 7 344 0 0 WESTAMERICA BANCORPORATION COM 957090103 5956 98443 SH SOLE 18 98443 0 0 WESTAMERICA BANCORPORATION COM 957090103 2745 45373 SH SOLE 19 45373 0 0 WESTAMERICA BANCORPORATION COM 957090103 188161 3110105 SH SOLE 21 3110105 0 0 WESTAMERICA BANCORPORATION COM 957090103 37956 627365 SH SOLE 22 600786 0 26579 WESTAMERICA BANCORPORATION COM 957090103 186 3069 SH SOLE 25 3069 0 0 WESTAMERICA BANCORPORATION COM 957090103 620 10245 SH SOLE 26 8645 0 1600 WESTAMERICA BANCORPORATION COM 957090103 24 402 SH SOLE 28 402 0 0 WESTAMERICA BANCORPORATION COM 957090103 2507 41445 SH SOLE 30 41445 0 0 WESTAMERICA BANCORPORATION COM 957090103 172 2851 SH SOLE 40 2851 0 0 WESTAMERICA BANCORPORATION COM 957090103 360 5953 SH SOLE 43 5953 0 0 WESTERN ALLIANCE BANCORP COM 957638109 12693 153262 SH SOLE 2 38919 0 114343 WESTERN ALLIANCE BANCORP COM 957638109 339 4094 SH SOLE 4 2251 0 1843 WESTERN ALLIANCE BANCORP COM 957638109 151 1820 SH SOLE 7 1820 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3825 46181 SH SOLE 18 46181 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2508 30286 SH SOLE 19 30286 0 0 WESTERN ALLIANCE BANCORP COM 957638109 139421 1683424 SH SOLE 21 1683424 0 0 WESTERN ALLIANCE BANCORP COM 957638109 194514 2348636 SH SOLE 22 2226809 0 121827 WESTERN ALLIANCE BANCORP COM 957638109 1319 15922 SH SOLE 25 15922 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3788 45741 SH SOLE 26 38480 0 7261 WESTERN ALLIANCE BANCORP COM 957638109 153 1844 SH SOLE 28 1844 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5024 60662 SH SOLE 30 60662 0 0 WESTERN ALLIANCE BANCORP COM 957638109 128 1548 SH SOLE 31 1548 0 0 WESTERN ALLIANCE BANCORP COM 957638109 435 5252 SH SOLE 36 5252 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1103 13314 SH SOLE 40 13314 0 0 WESTERN ALLIANCE BANCORP COM 957638109 33 395 SH OTR 43 395 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4419 53354 SH SOLE 43 46734 0 6620 WESTERN ASSET MANAGED MUNS F COM 95766M105 41 3500 SH SOLE 18 3500 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 63 36566 SH SOLE 2 0 0 36566 WESTERN ASSET MTG CAP CORP COM 95790D105 19 11367 SH SOLE 18 11367 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 306 179139 SH SOLE 21 179139 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1679 981801 SH SOLE 22 981801 0 0 WESTERN DIGITAL CORP. 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COM 958102105 1328 26745 SH SOLE 29 26745 0 0 WESTERN DIGITAL CORP. COM 958102105 124511 2507765 SH SOLE 30 2496663 0 11102 WESTERN DIGITAL CORP. COM 958102105 6461 130133 SH SOLE 31 96139 0 33994 WESTERN DIGITAL CORP. COM 958102105 15464 311452 SH SOLE 34 311452 0 0 WESTERN DIGITAL CORP. COM 958102105 7398 149002 SH SOLE 36 149002 0 0 WESTERN DIGITAL CORP. COM 958102105 499 10055 SH SOLE 40 10055 0 0 WESTERN DIGITAL CORP. COM 958102105 30 598 SH OTR 43 598 0 0 WESTERN DIGITAL CORP. COM 958102105 7747 156028 SH SOLE 43 142119 0 13909 WESTERN DIGITAL CORP. OPTIONS 958102105 134 2700 SH Call SOLE 4 2700 0 0 WESTERN DIGITAL CORP. OPTIONS 958102105 1713 34500 SH Call SOLE 18 34500 0 0 WESTERN DIGITAL CORP. OPTIONS 958102105 79961 1610500 SH Call SOLE 19 1610500 0 0 WESTERN DIGITAL CORP. OPTIONS 958102105 1285 25900 SH Call SOLE 22 25900 0 0 WESTERN DIGITAL CORP. OPTIONS 958102105 16951 341400 SH Call SOLE 34 341400 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 869 900000 PRN SOLE 2 900000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 7493 7765000 PRN SOLE 21 7765000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1689 1750000 PRN SOLE 22 1750000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 139 5518 SH SOLE 2 5518 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 164 6493 SH SOLE 18 6493 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6303 249934 SH SOLE 19 249934 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 539 60291 SH SOLE 2 45204 0 15087 WESTERN NEW ENG BANCORP INC COM 958892101 37 4150 SH SOLE 18 4150 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 223 24995 SH SOLE 19 24995 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 772 86378 SH SOLE 21 86378 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 7226 808301 SH SOLE 22 808301 0 0 WESTERN UN CO COM 959802109 31244 1667233 SH SOLE 2 518818 0 1148415 WESTERN UN CO COM 959802109 8079 431114 SH SOLE 4 252072 0 179042 WESTERN UN CO COM 959802109 5307 283171 SH SOLE 7 283171 0 0 WESTERN UN CO COM 959802109 129 6861 SH SOLE 13 6861 0 0 WESTERN UN CO COM 959802109 982 52424 SH SOLE 15 52424 0 0 WESTERN UN CO COM 959802109 28817 1537753 SH SOLE 18 1501782 0 35971 WESTERN UN CO COM 959802109 10718 571913 SH SOLE 19 571913 0 0 WESTERN UN CO COM 959802109 691859 36918826 SH SOLE 21 36918826 0 0 WESTERN UN CO COM 959802109 248336 13251658 SH SOLE 22 12430228 0 821430 WESTERN UN CO COM 959802109 9449 504229 SH SOLE 23 504229 0 0 WESTERN UN CO COM 959802109 16246 866916 SH SOLE 25 866916 0 0 WESTERN UN CO COM 959802109 17254 920696 SH SOLE 26 480722 0 439974 WESTERN UN CO COM 959802109 25319 1351056 SH SOLE 28 7292 0 1343764 WESTERN UN CO COM 959802109 57542 3070558 SH SOLE 30 2845375 0 225183 WESTERN UN CO COM 959802109 1689 90115 SH SOLE 31 45310 0 44805 WESTERN UN CO COM 959802109 3316 176972 SH SOLE 32 176972 0 0 WESTERN UN CO COM 959802109 332 17720 SH SOLE 34 17720 0 0 WESTERN UN CO COM 959802109 5922 316029 SH SOLE 36 316029 0 0 WESTERN UN CO COM 959802109 240 12803 SH SOLE 40 12803 0 0 WESTERN UN CO COM 959802109 41 2174 SH OTR 43 2174 0 0 WESTERN UN CO COM 959802109 6200 330856 SH SOLE 43 281668 0 49188 WESTLAKE CORPORATION COM 960413102 12053 97672 SH SOLE 2 14250 0 83422 WESTLAKE CORPORATION COM 960413102 50 404 SH SOLE 4 404 0 0 WESTLAKE CORPORATION COM 960413102 88 717 SH SOLE 7 717 0 0 WESTLAKE CORPORATION COM 960413102 35 285 SH SOLE 15 285 0 0 WESTLAKE CORPORATION COM 960413102 1620 13124 SH SOLE 18 13124 0 0 WESTLAKE CORPORATION COM 960413102 1243 10070 SH SOLE 19 10070 0 0 WESTLAKE CORPORATION COM 960413102 62078 503063 SH SOLE 21 503063 0 0 WESTLAKE CORPORATION COM 960413102 92307 748030 SH SOLE 22 707667 0 40363 WESTLAKE CORPORATION COM 960413102 4158 33696 SH SOLE 25 33696 0 0 WESTLAKE CORPORATION COM 960413102 4381 35500 SH SOLE 26 14685 0 20815 WESTLAKE CORPORATION COM 960413102 3091 25049 SH SOLE 28 638 0 24411 WESTLAKE CORPORATION COM 960413102 2760 22368 SH SOLE 30 22368 0 0 WESTLAKE CORPORATION COM 960413102 62 499 SH SOLE 31 499 0 0 WESTLAKE CORPORATION COM 960413102 621 5031 SH SOLE 34 5031 0 0 WESTLAKE CORPORATION COM 960413102 766 6211 SH SOLE 36 6211 0 0 WESTLAKE CORPORATION COM 960413102 607 4917 SH SOLE 40 4917 0 0 WESTLAKE CORPORATION COM 960413102 6475 52469 SH SOLE 43 48881 0 3588 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 16 10182 SH SOLE 43 328 0 9854 WESTROCK CO COM 96145D105 20144 428322 SH SOLE 2 81496 0 346826 WESTROCK CO COM 96145D105 10637 226176 SH SOLE 4 105509 0 120667 WESTROCK CO COM 96145D105 11384 242056 SH SOLE 7 234775 0 7281 WESTROCK CO COM 96145D105 61 1299 SH SOLE 13 1299 0 0 WESTROCK CO COM 96145D105 1719 36554 SH SOLE 15 36554 0 0 WESTROCK CO COM 96145D105 24875 528924 SH SOLE 18 488597 0 40327 WESTROCK CO COM 96145D105 6627 140912 SH SOLE 19 140912 0 0 WESTROCK CO COM 96145D105 503463 10705148 SH SOLE 21 10705148 0 0 WESTROCK CO COM 96145D105 269356 5727327 SH SOLE 22 5188503 0 538824 WESTROCK CO COM 96145D105 15600 331706 SH SOLE 23 331706 0 0 WESTROCK CO COM 96145D105 25549 543242 SH SOLE 25 543242 0 0 WESTROCK CO COM 96145D105 32992 701517 SH SOLE 26 237941 0 463576 WESTROCK CO COM 96145D105 25992 552667 SH SOLE 28 5372 0 547295 WESTROCK CO COM 96145D105 72080 1532631 SH SOLE 30 1497947 0 34684 WESTROCK CO COM 96145D105 2850 60609 SH SOLE 31 30816 0 29793 WESTROCK CO COM 96145D105 3359 71431 SH SOLE 32 71431 0 0 WESTROCK CO COM 96145D105 9454 201015 SH SOLE 34 201015 0 0 WESTROCK CO COM 96145D105 5917 125804 SH SOLE 36 125804 0 0 WESTROCK CO COM 96145D105 423 8990 SH SOLE 40 8990 0 0 WESTROCK CO COM 96145D105 19 403 SH OTR 43 403 0 0 WESTROCK CO COM 96145D105 10522 223727 SH SOLE 43 194377 0 29350 WESTWATER RES INC COM NEW 961684206 13 6486 SH SOLE 18 6486 0 0 WESTWATER RES INC COM NEW 961684206 202 101168 SH SOLE 21 101168 0 0 WESTWATER RES INC COM NEW 961684206 735 367595 SH SOLE 22 367595 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 22 1430 SH SOLE 18 1430 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 395 25777 SH SOLE 21 25777 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 2428 158494 SH SOLE 22 158494 0 0 WEWORK INC CL A 96209A104 43 6322 SH SOLE 2 0 0 6322 WEWORK INC CL A 96209A104 1685 247085 SH SOLE 21 247085 0 0 WEWORK INC CL A 96209A104 18414 2699998 SH SOLE 22 2699998 0 0 WEX INC COM 96208T104 16419 92009 SH SOLE 2 32937 0 59072 WEX INC COM 96208T104 28 155 SH SOLE 4 155 0 0 WEX INC COM 96208T104 146 818 SH SOLE 7 818 0 0 WEX INC COM 96208T104 24106 135084 SH SOLE 18 135084 0 0 WEX INC COM 96208T104 2341 13118 SH SOLE 19 13118 0 0 WEX INC COM 96208T104 394902 2212958 SH SOLE 21 2212958 0 0 WEX INC COM 96208T104 217393 1218229 SH SOLE 22 1166061 0 52168 WEX INC COM 96208T104 1253 7022 SH SOLE 25 7022 0 0 WEX INC COM 96208T104 3411 19112 SH SOLE 26 15568 0 3544 WEX INC COM 96208T104 142 798 SH SOLE 28 798 0 0 WEX INC COM 96208T104 13841 77560 SH SOLE 30 77560 0 0 WEX INC COM 96208T104 117 655 SH SOLE 31 655 0 0 WEX INC COM 96208T104 54206 303760 SH SOLE 34 303760 0 0 WEX INC COM 96208T104 508 2847 SH SOLE 36 2847 0 0 WEX INC COM 96208T104 1026 5750 SH SOLE 40 5750 0 0 WEX INC COM 96208T104 3111 17431 SH SOLE 43 16513 0 918 WEYCO GROUP INC COM 962149100 29 1159 SH SOLE 18 1159 0 0 WEYCO GROUP INC COM 962149100 549 22220 SH SOLE 21 22220 0 0 WEYCO GROUP INC COM 962149100 2707 109520 SH SOLE 22 109520 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 54373 1434651 SH SOLE 2 234529 0 1200122 WEYERHAEUSER CO MTN BE COM NEW 962166104 12894 340222 SH SOLE 4 296041 0 44181 WEYERHAEUSER CO MTN BE COM NEW 962166104 30859 814216 SH SOLE 7 614381 0 199835 WEYERHAEUSER CO MTN BE COM NEW 962166104 99 2612 SH SOLE 13 2612 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3830 101045 SH SOLE 15 101045 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 52722 1391073 SH SOLE 18 1289018 0 102055 WEYERHAEUSER CO MTN BE COM NEW 962166104 29967 790694 SH SOLE 19 790694 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 895738 23634254 SH SOLE 21 23634254 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 609353 16077918 SH SOLE 22 14530188 0 1547730 WEYERHAEUSER CO MTN BE COM NEW 962166104 35319 931892 SH SOLE 23 931892 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 66913 1765524 SH SOLE 25 1765524 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 62304 1643909 SH SOLE 26 609303 0 1034606 WEYERHAEUSER CO MTN BE COM NEW 962166104 55812 1472617 SH SOLE 28 15056 0 1457561 WEYERHAEUSER CO MTN BE COM NEW 962166104 38 999 SH SOLE 29 999 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 174633 4607721 SH SOLE 30 4607721 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6463 170518 SH SOLE 31 85434 0 85084 WEYERHAEUSER CO MTN BE COM NEW 962166104 18938 499687 SH SOLE 34 499687 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 12032 317468 SH SOLE 36 317468 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 912 24061 SH SOLE 40 24061 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 53 1407 SH OTR 43 1407 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 15476 408346 SH SOLE 43 378421 0 29925 WHEATON PRECIOUS METALS CORP COM 962879102 22192 466416 SH SOLE 19 466416 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 8435 177280 SH SOLE 21 177280 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 21642 454846 SH SOLE 25 454846 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 22498 472845 SH SOLE 29 472845 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9238 194147 SH SOLE 34 194147 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 36396 764952 SH SOLE 43 716496 0 48456 WHEELER REAL ESTATE INVT TR COM NEW 963025705 4 1528 SH SOLE 18 1528 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 44 18995 SH SOLE 21 18995 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 110 47749 SH SOLE 22 47749 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 77 24666 SH SOLE 2 19535 0 5131 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1910 614120 SH SOLE 21 614120 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 7589 2440279 SH SOLE 22 2401118 0 39161 WHEELS UP EXPERIENCE INC COM CL A 96328L106 58 18675 SH SOLE 25 18675 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 84 26953 SH SOLE 30 26953 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 50 15957 SH SOLE 40 15957 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 5 454 SH SOLE 18 454 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 76 6616 SH SOLE 21 6616 0 0 WHIRLPOOL CORP COM 963320106 16092 93136 SH SOLE 2 35036 0 58100 WHIRLPOOL CORP COM 963320106 7318 42355 SH SOLE 4 25925 0 16430 WHIRLPOOL CORP COM 963320106 9949 57580 SH SOLE 7 55712 0 1868 WHIRLPOOL CORP COM 963320106 36 206 SH SOLE 13 206 0 0 WHIRLPOOL CORP COM 963320106 1563 9045 SH SOLE 15 9045 0 0 WHIRLPOOL CORP COM 963320106 22209 128540 SH SOLE 18 102325 0 26215 WHIRLPOOL CORP COM 963320106 25776 149183 SH SOLE 19 149183 0 0 WHIRLPOOL CORP COM 963320106 310372 1796344 SH SOLE 21 1796344 0 0 WHIRLPOOL CORP COM 963320106 237087 1372192 SH SOLE 22 1224150 0 148042 WHIRLPOOL CORP COM 963320106 13506 78166 SH SOLE 23 78166 0 0 WHIRLPOOL CORP COM 963320106 28985 167758 SH SOLE 25 167758 0 0 WHIRLPOOL CORP COM 963320106 41222 238579 SH SOLE 26 142036 0 96543 WHIRLPOOL CORP COM 963320106 32649 188961 SH SOLE 28 1702 0 187259 WHIRLPOOL CORP COM 963320106 96689 559610 SH SOLE 30 472830 0 86780 WHIRLPOOL CORP COM 963320106 2470 14293 SH SOLE 31 7274 0 7019 WHIRLPOOL CORP COM 963320106 555 3210 SH SOLE 34 3210 0 0 WHIRLPOOL CORP COM 963320106 5289 30613 SH SOLE 36 30613 0 0 WHIRLPOOL CORP COM 963320106 359 2077 SH SOLE 40 2077 0 0 WHIRLPOOL CORP COM 963320106 51 294 SH OTR 43 294 0 0 WHIRLPOOL CORP COM 963320106 6234 36083 SH SOLE 43 31259 0 4824 WHITE MTNS INS GROUP LTD COM G9618E107 3447 3034 SH SOLE 2 1531 0 1503 WHITE MTNS INS GROUP LTD COM G9618E107 12 11 SH SOLE 4 11 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 72 63 SH SOLE 7 63 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1344 1183 SH SOLE 18 1183 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 979 862 SH SOLE 19 862 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 45343 39906 SH SOLE 21 39906 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 76085 66962 SH SOLE 22 63358 0 3604 WHITE MTNS INS GROUP LTD COM G9618E107 514 452 SH SOLE 25 452 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1586 1396 SH SOLE 26 1150 0 246 WHITE MTNS INS GROUP LTD COM G9618E107 62 55 SH SOLE 28 55 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2138 1882 SH SOLE 30 1882 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 49 43 SH SOLE 31 43 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 61 54 SH SOLE 36 54 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 433 381 SH SOLE 40 381 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3488 3070 SH SOLE 43 2807 0 263 WHITEHORSE FIN INC COM 96524V106 1594 105682 SH SOLE 30 105682 0 0 WHITESTONE REIT COM 966084204 402 30335 SH SOLE 2 1631 0 28704 WHITESTONE REIT COM 966084204 10 762 SH SOLE 7 762 0 0 WHITESTONE REIT COM 966084204 2278 171912 SH SOLE 18 171912 0 0 WHITESTONE REIT COM 966084204 1871 141223 SH SOLE 19 141223 0 0 WHITESTONE REIT COM 966084204 77445 5844869 SH SOLE 21 5844869 0 0 WHITESTONE REIT COM 966084204 15871 1197824 SH SOLE 22 1169579 0 28245 WHITESTONE REIT COM 966084204 18 1330 SH SOLE 23 1330 0 0 WHITESTONE REIT COM 966084204 762 57515 SH SOLE 30 57515 0 0 WHITESTONE REIT COM 966084204 1014 76556 SH SOLE 43 76556 0 0 WHITING PETE CORP NEW COM NEW 966387508 2875 35277 SH SOLE 2 11039 0 24238 WHITING PETE CORP NEW COM NEW 966387508 12 150 SH SOLE 4 150 0 0 WHITING PETE CORP NEW COM NEW 966387508 45 558 SH SOLE 7 558 0 0 WHITING PETE CORP NEW COM NEW 966387508 9486 116376 SH SOLE 18 116376 0 0 WHITING PETE CORP NEW COM NEW 966387508 5674 69606 SH SOLE 19 69606 0 0 WHITING PETE CORP NEW COM NEW 966387508 122352 1501064 SH SOLE 21 1501064 0 0 WHITING PETE CORP NEW COM NEW 966387508 75334 924236 SH SOLE 22 882869 0 41367 WHITING PETE CORP NEW COM NEW 966387508 417 5119 SH SOLE 25 5119 0 0 WHITING PETE CORP NEW COM NEW 966387508 1769 21697 SH SOLE 26 19013 0 2684 WHITING PETE CORP NEW COM NEW 966387508 3798 46598 SH SOLE 30 46598 0 0 WHITING PETE CORP NEW COM NEW 966387508 378 4639 SH SOLE 40 4639 0 0 WHITING PETE CORP NEW COM NEW 966387508 419 5145 SH SOLE 43 5078 0 67 WHOLE EARTH BRANDS INC COM CL A 96684W100 423 59097 SH SOLE 2 34519 0 24578 WHOLE EARTH BRANDS INC COM CL A 96684W100 4 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36 2134 0 0 WIDEOPENWEST INC COM 96758W101 109 6242 SH SOLE 40 6242 0 0 WIDEOPENWEST INC COM 96758W101 451 25840 SH SOLE 43 25777 0 63 WIDEPOINT CORP COMMON 967590209 7 1810 SH SOLE 18 1810 0 0 WIDEPOINT CORP COMMON 967590209 97 25719 SH SOLE 21 25719 0 0 WIDEPOINT CORP COMMON 967590209 52 13800 SH SOLE 22 13800 0 0 WILEY JOHN & SONS INC CL A 968223206 3027 57081 SH SOLE 2 30553 0 26528 WILEY JOHN & SONS INC CL A 968223206 8 159 SH SOLE 4 159 0 0 WILEY JOHN & SONS INC CL A 968223206 2150 40545 SH SOLE 7 40545 0 0 WILEY JOHN & SONS INC CL A 968223206 10890 205353 SH SOLE 18 205353 0 0 WILEY JOHN & SONS INC CL A 968223206 4068 76708 SH SOLE 19 76708 0 0 WILEY JOHN & SONS INC CL A 968223206 174112 3283272 SH SOLE 21 3283272 0 0 WILEY JOHN & SONS INC CL A 968223206 67358 1270182 SH SOLE 22 1225757 0 44425 WILEY JOHN & SONS INC CL A 968223206 407 7681 SH SOLE 25 7681 0 0 WILEY JOHN & SONS INC CL A 968223206 960 18107 SH SOLE 26 14340 0 3767 WILEY JOHN & SONS INC CL A 968223206 44 834 SH SOLE 28 834 0 0 WILEY JOHN & SONS INC CL A 968223206 1507 28422 SH SOLE 30 28422 0 0 WILEY JOHN & SONS INC CL A 968223206 327 6164 SH SOLE 36 6164 0 0 WILEY JOHN & SONS INC CL A 968223206 274 5166 SH SOLE 40 5166 0 0 WILEY JOHN & SONS INC CL A 968223206 37 703 SH OTR 43 703 0 0 WILEY JOHN & SONS INC CL A 968223206 4214 79464 SH SOLE 43 77292 0 2172 WILEY JOHN & SONS INC CL B 968223305 42 787 SH SOLE 21 787 0 0 WILEY JOHN & SONS INC CL B 968223305 3 62 SH SOLE 43 62 0 0 WILHELMINA INTL INC COM NEW 968235200 1 303 SH SOLE 21 303 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 8 879 SH SOLE 18 879 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 107 11786 SH SOLE 21 11786 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 2 226 SH SOLE 22 226 0 0 WILLDAN GROUP INC COM 96924N100 341 11123 SH SOLE 2 8811 0 2312 WILLDAN GROUP INC COM 96924N100 6 208 SH SOLE 7 208 0 0 WILLDAN GROUP INC COM 96924N100 1015 33060 SH SOLE 18 33060 0 0 WILLDAN GROUP INC COM 96924N100 581 18915 SH SOLE 19 18915 0 0 WILLDAN GROUP INC COM 96924N100 11980 390339 SH SOLE 21 390339 0 0 WILLDAN GROUP INC COM 96924N100 8973 292378 SH SOLE 22 281991 0 10387 WILLDAN GROUP INC COM 96924N100 53 1731 SH SOLE 25 1731 0 0 WILLDAN GROUP INC COM 96924N100 83 2697 SH SOLE 26 0 0 2697 WILLDAN GROUP INC COM 96924N100 83 2694 SH SOLE 30 2694 0 0 WILLDAN GROUP INC COM 96924N100 67 2173 SH SOLE 40 2173 0 0 WILLDAN GROUP INC COM 96924N100 81 2638 SH SOLE 43 2484 0 154 WILLIAM PENN BANCORPORATION COM 96927A105 32 2540 SH SOLE 18 2540 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 385 30185 SH SOLE 21 30185 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 9 696 SH SOLE 22 696 0 0 WILLIAMS COS INC COM 969457100 137329 4110415 SH SOLE 2 836167 0 3274248 WILLIAMS COS INC COM 969457100 36225 1084268 SH SOLE 4 841757 0 242511 WILLIAMS COS INC COM 969457100 103958 3111598 SH SOLE 7 3073235 0 38363 WILLIAMS COS INC COM 969457100 332 9931 SH SOLE 13 9931 0 0 WILLIAMS COS INC COM 969457100 5798 173555 SH SOLE 15 173555 0 0 WILLIAMS COS INC COM 969457100 299826 8974153 SH SOLE 18 8740162 0 233991 WILLIAMS COS INC COM 969457100 156064 4671167 SH SOLE 19 4671167 0 0 WILLIAMS COS INC COM 969457100 1293496 38715845 SH SOLE 21 38715845 0 0 WILLIAMS COS INC COM 969457100 886989 26548596 SH SOLE 22 23989404 0 2559192 WILLIAMS COS INC COM 969457100 52266 1564383 SH SOLE 23 1564383 0 0 WILLIAMS COS INC COM 969457100 80198 2400414 SH SOLE 25 2400414 0 0 WILLIAMS COS INC COM 969457100 145462 4353835 SH SOLE 26 1951749 0 2402086 WILLIAMS COS INC COM 969457100 40586 1214798 SH SOLE 28 49427 0 1165371 WILLIAMS COS INC COM 969457100 67 2017 SH SOLE 29 2017 0 0 WILLIAMS COS INC COM 969457100 317613 9506519 SH SOLE 30 9506519 0 0 WILLIAMS COS INC COM 969457100 9274 277568 SH SOLE 31 139483 0 138085 WILLIAMS COS INC COM 969457100 176703 5288927 SH SOLE 34 5288927 0 0 WILLIAMS COS INC COM 969457100 20873 624764 SH SOLE 36 624764 0 0 WILLIAMS COS INC COM 969457100 926 27705 SH SOLE 37 27705 0 0 WILLIAMS COS INC COM 969457100 1394 41738 SH SOLE 40 41738 0 0 WILLIAMS COS INC COM 969457100 146 4367 SH OTR 43 4367 0 0 WILLIAMS COS INC COM 969457100 30287 906512 SH SOLE 43 781191 0 125321 WILLIAMS INDL SVCS GROUP INC COM 96951A104 7 3358 SH SOLE 18 3358 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 83 41824 SH SOLE 21 41824 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 2 1179 SH SOLE 22 1179 0 0 WILLIAMS SONOMA INC COM 969904101 25466 175626 SH SOLE 2 62820 0 112806 WILLIAMS SONOMA INC COM 969904101 198 1367 SH SOLE 4 1367 0 0 WILLIAMS SONOMA INC COM 969904101 214 1473 SH SOLE 7 1473 0 0 WILLIAMS SONOMA INC COM 969904101 322 2223 SH SOLE 13 2223 0 0 WILLIAMS SONOMA INC COM 969904101 26115 180100 SH SOLE 18 180100 0 0 WILLIAMS SONOMA INC COM 969904101 50386 347491 SH SOLE 19 347491 0 0 WILLIAMS SONOMA INC COM 969904101 543677 3749499 SH SOLE 21 3749499 0 0 WILLIAMS SONOMA INC COM 969904101 293075 2021208 SH SOLE 22 1934878 0 86330 WILLIAMS SONOMA INC COM 969904101 2218 15294 SH SOLE 25 15294 0 0 WILLIAMS SONOMA INC COM 969904101 4621 31867 SH SOLE 26 26052 0 5815 WILLIAMS SONOMA INC COM 969904101 1270 8760 SH SOLE 28 7326 0 1434 WILLIAMS SONOMA INC COM 969904101 19554 134852 SH SOLE 30 134852 0 0 WILLIAMS SONOMA INC COM 969904101 157 1085 SH SOLE 31 1085 0 0 WILLIAMS SONOMA INC COM 969904101 10097 69635 SH SOLE 34 69635 0 0 WILLIAMS SONOMA INC COM 969904101 1779 12269 SH SOLE 36 12269 0 0 WILLIAMS SONOMA INC COM 969904101 1391 9596 SH SOLE 40 9596 0 0 WILLIAMS SONOMA INC COM 969904101 29 199 SH OTR 43 199 0 0 WILLIAMS SONOMA INC COM 969904101 7455 51417 SH SOLE 43 47006 0 4411 WILLIS LEASE FIN CORP COM 970646105 33 1025 SH SOLE 2 120 0 905 WILLIS LEASE FIN CORP COM 970646105 333 10341 SH SOLE 18 10341 0 0 WILLIS LEASE FIN CORP COM 970646105 179 5574 SH SOLE 19 5574 0 0 WILLIS LEASE FIN CORP COM 970646105 3686 114498 SH SOLE 21 114498 0 0 WILLIS LEASE FIN CORP COM 970646105 1683 52294 SH SOLE 22 51023 0 1271 WILLIS LEASE FIN CORP COM 970646105 36 1125 SH SOLE 23 1125 0 0 WILLIS LEASE FIN CORP COM 970646105 6 201 SH SOLE 43 201 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 60501 256120 SH SOLE 2 70870 0 185250 WILLIS TOWERS WATSON PLC LTD SHS G96629103 20491 86744 SH SOLE 4 54692 0 32052 WILLIS TOWERS WATSON PLC LTD SHS G96629103 33271 140846 SH SOLE 7 115172 0 25674 WILLIS TOWERS WATSON PLC LTD SHS G96629103 136 576 SH SOLE 13 576 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4317 18274 SH SOLE 15 18274 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 168515 713382 SH SOLE 18 659272 0 54110 WILLIS TOWERS WATSON PLC LTD SHS G96629103 291043 1232086 SH SOLE 19 1232086 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 797996 3378188 SH SOLE 21 3378188 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 641029 2713693 SH SOLE 22 2466278 0 247415 WILLIS TOWERS WATSON PLC LTD SHS G96629103 37781 159941 SH SOLE 23 159941 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 48041 203376 SH SOLE 25 203376 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 63720 269749 SH SOLE 26 91480 0 178269 WILLIS TOWERS WATSON PLC LTD SHS G96629103 67562 286011 SH SOLE 28 2298 0 283713 WILLIS TOWERS WATSON PLC LTD SHS G96629103 94 396 SH SOLE 29 396 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 142778 604427 SH SOLE 30 604427 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6719 28442 SH SOLE 31 13918 0 14524 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17113 72446 SH SOLE 34 72446 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11460 48515 SH SOLE 36 48515 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1001 4238 SH SOLE 40 4238 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 63 268 SH OTR 43 268 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15772 66768 SH SOLE 43 57615 0 9153 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2815 71945 SH SOLE 2 49319 0 22626 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 259 6608 SH SOLE 4 6608 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 111 2829 SH SOLE 7 2829 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 24331 621798 SH SOLE 18 615376 0 6422 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 48547 1240658 SH SOLE 19 1240658 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 270379 6909751 SH SOLE 21 6909751 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 196980 5033982 SH SOLE 22 4926391 0 107591 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8 208 SH SOLE 23 208 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 142104 3631586 SH SOLE 25 3631586 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3398 86840 SH SOLE 26 72225 0 14615 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 144 3685 SH SOLE 28 3685 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3874 99011 SH SOLE 30 99011 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14642 374199 SH SOLE 34 374199 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 409 10455 SH SOLE 36 10455 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 800 20439 SH SOLE 40 20439 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2475 63258 SH SOLE 43 59013 0 4245 WINC INC COMMON STOCK 97265W105 1 341 SH SOLE 18 341 0 0 WINC INC COMMON STOCK 97265W105 12 3635 SH SOLE 21 3635 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 5 4060 SH SOLE 18 4060 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 51 44600 SH SOLE 21 44600 0 0 WINGSTOP INC COM 974155103 7776 66261 SH SOLE 2 36391 0 29870 WINGSTOP INC COM 974155103 13 109 SH SOLE 4 109 0 0 WINGSTOP INC COM 974155103 50 428 SH SOLE 7 428 0 0 WINGSTOP INC COM 974155103 15958 135989 SH SOLE 18 131002 0 4987 WINGSTOP INC COM 974155103 29796 253904 SH SOLE 19 253904 0 0 WINGSTOP INC COM 974155103 242234 2064201 SH SOLE 21 2064201 0 0 WINGSTOP INC COM 974155103 116102 989366 SH SOLE 22 972047 0 17319 WINGSTOP INC COM 974155103 613 5221 SH SOLE 23 5221 0 0 WINGSTOP INC COM 974155103 567 4831 SH SOLE 25 4831 0 0 WINGSTOP INC COM 974155103 4065 34642 SH SOLE 26 11243 0 23399 WINGSTOP INC COM 974155103 62 530 SH SOLE 28 530 0 0 WINGSTOP INC COM 974155103 2046 17431 SH SOLE 30 17431 0 0 WINGSTOP INC COM 974155103 179 1522 SH SOLE 36 1522 0 0 WINGSTOP INC COM 974155103 415 3535 SH SOLE 40 3535 0 0 WINGSTOP INC COM 974155103 988 8421 SH SOLE 43 8100 0 321 WINMARK CORP COM 974250102 603 2739 SH SOLE 2 833 0 1906 WINMARK CORP COM 974250102 5 23 SH SOLE 4 23 0 0 WINMARK CORP COM 974250102 10 45 SH SOLE 7 45 0 0 WINMARK CORP COM 974250102 2283 10377 SH SOLE 18 10377 0 0 WINMARK CORP COM 974250102 1347 6122 SH SOLE 19 6122 0 0 WINMARK CORP COM 974250102 29149 132494 SH SOLE 21 132494 0 0 WINMARK CORP COM 974250102 15901 72277 SH SOLE 22 69595 0 2682 WINMARK CORP COM 974250102 84 382 SH SOLE 25 382 0 0 WINMARK CORP COM 974250102 126 572 SH SOLE 26 0 0 572 WINMARK CORP COM 974250102 127 577 SH SOLE 30 577 0 0 WINMARK CORP COM 974250102 56 255 SH SOLE 40 255 0 0 WINMARK CORP COM 974250102 205 933 SH SOLE 43 843 0 90 WINNEBAGO INDS INC COM 974637100 5529 102328 SH SOLE 2 40955 0 61373 WINNEBAGO INDS INC COM 974637100 7 132 SH SOLE 4 132 0 0 WINNEBAGO INDS INC COM 974637100 25 471 SH SOLE 7 471 0 0 WINNEBAGO INDS INC COM 974637100 6752 124969 SH SOLE 18 110897 0 14072 WINNEBAGO INDS INC COM 974637100 24283 449435 SH SOLE 19 449435 0 0 WINNEBAGO INDS INC COM 974637100 214287 3966072 SH SOLE 21 3966072 0 0 WINNEBAGO INDS INC COM 974637100 63893 1182538 SH SOLE 22 1162557 0 19981 WINNEBAGO INDS INC COM 974637100 855 15831 SH SOLE 23 15831 0 0 WINNEBAGO INDS INC COM 974637100 219 4051 SH SOLE 25 4051 0 0 WINNEBAGO INDS INC COM 974637100 5183 95928 SH SOLE 26 15708 0 80220 WINNEBAGO INDS INC COM 974637100 32 599 SH SOLE 28 599 0 0 WINNEBAGO INDS INC COM 974637100 5682 105170 SH SOLE 30 105170 0 0 WINNEBAGO INDS INC COM 974637100 217 4020 SH SOLE 40 4020 0 0 WINNEBAGO INDS INC COM 974637100 1455 26924 SH SOLE 43 26006 0 918 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 2290 2100000 PRN SOLE 2 2100000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 2617 2400000 PRN SOLE 21 2400000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 4471 4100000 PRN SOLE 22 4100000 0 0 WINTRUST FINL CORP COM 97650W108 18677 200983 SH SOLE 2 88952 0 112031 WINTRUST FINL CORP COM 97650W108 1218 13105 SH SOLE 4 11193 0 1912 WINTRUST FINL CORP COM 97650W108 141 1519 SH SOLE 7 1519 0 0 WINTRUST FINL CORP COM 97650W108 188 2020 SH SOLE 13 2020 0 0 WINTRUST FINL CORP COM 97650W108 11601 124832 SH SOLE 18 123143 0 1689 WINTRUST FINL CORP COM 97650W108 9317 100253 SH SOLE 19 100253 0 0 WINTRUST FINL CORP COM 97650W108 273746 2945721 SH SOLE 21 2945721 0 0 WINTRUST FINL CORP COM 97650W108 175892 1892735 SH SOLE 22 1798199 0 94536 WINTRUST FINL CORP COM 97650W108 1214 13068 SH SOLE 23 13068 0 0 WINTRUST FINL CORP COM 97650W108 903 9712 SH SOLE 25 9712 0 0 WINTRUST FINL CORP COM 97650W108 5710 61447 SH SOLE 26 19110 0 42337 WINTRUST FINL CORP COM 97650W108 120 1295 SH SOLE 28 1016 0 279 WINTRUST FINL CORP COM 97650W108 153 1644 SH SOLE 29 1644 0 0 WINTRUST FINL CORP COM 97650W108 8950 96308 SH SOLE 30 96308 0 0 WINTRUST FINL CORP COM 97650W108 663 7137 SH SOLE 31 7137 0 0 WINTRUST FINL CORP COM 97650W108 1889 20332 SH SOLE 34 20332 0 0 WINTRUST FINL CORP COM 97650W108 529 5692 SH SOLE 36 5692 0 0 WINTRUST FINL CORP COM 97650W108 657 7066 SH SOLE 40 7066 0 0 WINTRUST FINL CORP COM 97650W108 8204 88278 SH SOLE 43 79964 0 8314 WIPRO LTD SPON ADR 1 SH 97651M109 1601 207667 SH SOLE 2 207667 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6512 844601 SH SOLE 4 844601 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 19015 2466321 SH SOLE 18 2466321 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 7739 1003774 SH SOLE 21 1003774 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 11929 1547192 SH SOLE 22 1547192 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 413 53547 SH SOLE 25 53547 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 138 17940 SH SOLE 26 0 0 17940 WIPRO LTD SPON ADR 1 SH 97651M109 20989 2722317 SH SOLE 28 573348 0 2148969 WIPRO LTD SPON ADR 1 SH 97651M109 4871 631836 SH SOLE 30 631836 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 50411 6538395 SH SOLE 43 5997243 0 541152 WIRELESS TELECOM GROUP INC COM 976524108 5 2744 SH SOLE 18 2744 0 0 WIRELESS TELECOM GROUP 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WISDOMTREE INVTS INC COM 97717P104 73 12488 SH SOLE 40 12488 0 0 WISDOMTREE INVTS INC COM 97717P104 557 94906 SH SOLE 43 94299 0 607 WISDOMTREE TR INDIA ERNGS FD 97717W422 4182 116121 SH SOLE 2 0 0 116121 WISDOMTREE TR INDIA ERNGS FD 97717W422 76459 2123263 SH SOLE 22 2123263 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 17814 278260 SH SOLE 18 0 0 278260 WISDOMTREE TR YIELD ENHANCD US 97717X511 1 19 SH SOLE 17 0 0 19 WISDOMTREE TR EM EX ST-OWNED 97717X578 22 682 SH SOLE 2 682 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1 22 SH SOLE 17 0 0 22 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5378 73083 SH SOLE 18 0 0 73083 WISDOMTREE TR EM LCL DEBT FD 97717X867 1 20 SH SOLE 17 0 0 20 WIX COM LTD SHS M98068105 13449 128750 SH SOLE 2 37069 0 91681 WIX COM LTD SHS M98068105 4955 47432 SH SOLE 4 33467 0 13965 WIX COM LTD SHS M98068105 5185 49639 SH SOLE 7 46721 0 2918 WIX COM LTD SHS M98068105 10 94 SH SOLE 13 94 0 0 WIX COM LTD SHS M98068105 658 6299 SH SOLE 15 6299 0 0 WIX COM LTD SHS M98068105 8345 79884 SH SOLE 18 79769 0 115 WIX COM LTD SHS M98068105 4875 46669 SH SOLE 19 46669 0 0 WIX COM LTD SHS M98068105 155198 1485714 SH SOLE 21 1485714 0 0 WIX COM LTD SHS M98068105 121385 1162026 SH SOLE 22 1101235 0 60791 WIX COM LTD SHS M98068105 7066 67646 SH SOLE 23 67646 0 0 WIX COM LTD SHS M98068105 20903 200102 SH SOLE 25 200102 0 0 WIX COM LTD SHS M98068105 6734 64469 SH SOLE 26 22189 0 42280 WIX COM LTD SHS M98068105 7873 75366 SH SOLE 28 1005 0 74361 WIX COM LTD SHS M98068105 12 114 SH SOLE 29 114 0 0 WIX COM LTD SHS M98068105 11198 107200 SH SOLE 30 104535 0 2665 WIX COM LTD SHS M98068105 866 8289 SH SOLE 31 6948 0 1341 WIX COM LTD SHS M98068105 212 2026 SH SOLE 34 2026 0 0 WIX COM LTD SHS M98068105 2350 22494 SH SOLE 36 22494 0 0 WIX COM LTD SHS M98068105 210 2013 SH SOLE 40 2013 0 0 WIX COM LTD SHS M98068105 7738 74080 SH SOLE 43 64876 0 9204 WM TECHNOLOGY INC COM 92971A109 117 14989 SH SOLE 2 13196 0 1793 WM TECHNOLOGY INC COM 92971A109 519 66348 SH SOLE 21 66348 0 0 WM 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981811102 202 3928 SH SOLE 40 3928 0 0 WORTHINGTON INDS INC COM 981811102 2090 40653 SH SOLE 43 37019 0 3634 WP CAREY INC COM 92936U109 45542 563363 SH SOLE 2 69211 0 494152 WP CAREY INC COM 92936U109 18909 233907 SH SOLE 4 161733 0 72174 WP CAREY INC COM 92936U109 20415 252539 SH SOLE 7 252539 0 0 WP CAREY INC COM 92936U109 40 489 SH SOLE 13 489 0 0 WP CAREY INC COM 92936U109 1842 22780 SH SOLE 15 22780 0 0 WP CAREY INC COM 92936U109 8154 100860 SH SOLE 18 91465 0 9395 WP CAREY INC COM 92936U109 21883 270690 SH SOLE 19 270690 0 0 WP CAREY INC COM 92936U109 300848 3721530 SH SOLE 21 3721530 0 0 WP CAREY INC COM 92936U109 431429 5336825 SH SOLE 22 5003171 0 333654 WP CAREY INC COM 92936U109 18732 231716 SH SOLE 23 231716 0 0 WP CAREY INC COM 92936U109 82800 1024243 SH SOLE 25 1024243 0 0 WP CAREY INC COM 92936U109 23471 290334 SH SOLE 26 135238 0 155096 WP CAREY INC COM 92936U109 33393 413080 SH SOLE 28 3283 0 409797 WP CAREY INC COM 92936U109 92463 1143774 SH SOLE 30 1143774 0 0 WP 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929328102 339750 7287642 SH SOLE 21 7287642 0 0 WSFS FINL CORP COM 929328102 74158 1590690 SH SOLE 22 1525649 0 65041 WSFS FINL CORP COM 929328102 282 6040 SH SOLE 25 6040 0 0 WSFS FINL CORP COM 929328102 1553 33316 SH SOLE 26 26564 0 6752 WSFS FINL CORP COM 929328102 38 824 SH SOLE 28 824 0 0 WSFS FINL CORP COM 929328102 5163 110755 SH SOLE 30 110755 0 0 WSFS FINL CORP COM 929328102 284 6088 SH SOLE 40 6088 0 0 WSFS FINL CORP COM 929328102 1147 24608 SH SOLE 43 20887 0 3721 WVS FINL CORP COM 929358109 5 330 SH SOLE 18 330 0 0 WVS FINL CORP COM 929358109 54 3575 SH SOLE 21 3575 0 0 WW INTL INC COM 98262P101 397 38793 SH SOLE 2 15801 0 22992 WW INTL INC COM 98262P101 2 172 SH SOLE 4 172 0 0 WW INTL INC COM 98262P101 9 836 SH SOLE 7 836 0 0 WW INTL INC COM 98262P101 1938 189429 SH SOLE 18 189429 0 0 WW INTL INC COM 98262P101 949 92766 SH SOLE 19 92766 0 0 WW INTL INC COM 98262P101 67144 6563437 SH SOLE 21 6563437 0 0 WW INTL INC COM 98262P101 13618 1331203 SH SOLE 22 1287321 0 43882 WW 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3238874 SH SOLE 30 3238874 0 0 XCEL ENERGY INC COM 98389B100 8495 117704 SH SOLE 31 57241 0 60463 XCEL ENERGY INC COM 98389B100 13272 183894 SH SOLE 32 183894 0 0 XCEL ENERGY INC COM 98389B100 23157 320867 SH SOLE 34 320867 0 0 XCEL ENERGY INC COM 98389B100 23049 319371 SH SOLE 36 319371 0 0 XCEL ENERGY INC COM 98389B100 760 10535 SH SOLE 40 10535 0 0 XCEL ENERGY INC COM 98389B100 65 907 SH OTR 43 907 0 0 XCEL ENERGY INC COM 98389B100 32356 448334 SH SOLE 43 413948 0 34385 XENCOR INC COM 98401F105 687 25756 SH SOLE 2 15006 0 10750 XENCOR INC COM 98401F105 6 213 SH SOLE 4 213 0 0 XENCOR INC COM 98401F105 21 800 SH SOLE 7 800 0 0 XENCOR INC COM 98401F105 5184 194321 SH SOLE 18 194321 0 0 XENCOR INC COM 98401F105 4214 157961 SH SOLE 19 157961 0 0 XENCOR INC COM 98401F105 194153 7277098 SH SOLE 21 7277098 0 0 XENCOR INC COM 98401F105 39815 1492333 SH SOLE 22 1462230 0 30103 XENCOR INC COM 98401F105 11 408 SH SOLE 23 408 0 0 XENCOR INC COM 98401F105 209 7841 SH SOLE 25 7841 0 0 XENCOR INC COM 98401F105 1286 48188 SH SOLE 26 25680 0 22508 XENCOR INC COM 98401F105 723 27095 SH SOLE 28 27095 0 0 XENCOR INC COM 98401F105 3387 126959 SH SOLE 30 126959 0 0 XENCOR INC COM 98401F105 76 2848 SH SOLE 34 2848 0 0 XENCOR INC COM 98401F105 80 3016 SH SOLE 36 3016 0 0 XENCOR INC COM 98401F105 163 6092 SH SOLE 40 6092 0 0 XENCOR INC COM 98401F105 24 893 SH OTR 43 893 0 0 XENCOR INC COM 98401F105 357 13395 SH SOLE 43 13179 0 216 XENIA HOTELS & RESORTS INC COM 984017103 2226 115402 SH SOLE 2 54211 0 61191 XENIA HOTELS & RESORTS INC COM 984017103 1044 54135 SH SOLE 4 54135 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2758 142953 SH SOLE 7 142953 0 0 XENIA HOTELS & RESORTS INC COM 984017103 8149 422463 SH SOLE 18 422463 0 0 XENIA HOTELS & RESORTS INC COM 984017103 20734 1074847 SH SOLE 19 1074847 0 0 XENIA HOTELS & RESORTS INC COM 984017103 282844 14662735 SH SOLE 21 14662735 0 0 XENIA HOTELS & RESORTS INC COM 984017103 73322 3801049 SH SOLE 22 3689675 0 111374 XENIA HOTELS & RESORTS INC COM 984017103 64 3295 SH SOLE 23 3295 0 0 XENIA HOTELS & RESORTS INC COM 984017103 10011 518994 SH SOLE 25 518994 0 0 XENIA HOTELS & RESORTS INC COM 984017103 640 33154 SH SOLE 26 24163 0 8991 XENIA HOTELS & RESORTS INC COM 984017103 1372 71107 SH SOLE 28 2028 0 69079 XENIA HOTELS & RESORTS INC COM 984017103 7539 390841 SH SOLE 30 390841 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2694 139633 SH SOLE 34 139633 0 0 XENIA HOTELS & RESORTS INC COM 984017103 173 8987 SH SOLE 36 8987 0 0 XENIA HOTELS & RESORTS INC COM 984017103 271 14029 SH SOLE 40 14029 0 0 XENIA HOTELS & RESORTS INC COM 984017103 596 30906 SH SOLE 43 30200 0 706 XENON PHARMACEUTICALS INC COM 98420N105 306 10025 SH SOLE 2 10025 0 0 XENON PHARMACEUTICALS INC COM 98420N105 13502 441671 SH SOLE 21 441671 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1058 34593 SH SOLE 22 18526 0 16067 XENON PHARMACEUTICALS INC COM 98420N105 281 9177 SH SOLE 25 9177 0 0 XENON PHARMACEUTICALS INC COM 98420N105 828 27079 SH SOLE 26 23937 0 3142 XENON PHARMACEUTICALS INC COM 98420N105 694 22687 SH SOLE 28 22687 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1700 55605 SH SOLE 30 55605 0 0 XENON PHARMACEUTICALS INC COM 98420N105 198 6476 SH SOLE 36 6476 0 0 XENON PHARMACEUTICALS INC COM 98420N105 234 7644 SH SOLE 40 7644 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 54 21143 SH SOLE 2 0 0 21143 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 60 23553 SH SOLE 18 23553 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 869 339269 SH SOLE 21 339269 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 3768 1472070 SH SOLE 22 1472070 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 70 27162 SH SOLE 26 0 0 27162 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 162 63351 SH SOLE 30 63351 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 124 48331 SH SOLE 43 40522 0 7809 XEROX HOLDINGS CORP COM NEW 98421M106 18264 905484 SH SOLE 2 179233 0 726251 XEROX HOLDINGS CORP COM NEW 98421M106 271 13442 SH SOLE 4 13442 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 131 6503 SH SOLE 7 6503 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3 172 SH SOLE 17 0 0 172 XEROX HOLDINGS CORP COM NEW 98421M106 5468 271086 SH SOLE 18 271086 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 766 37970 SH SOLE 19 37970 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 128835 6387464 SH SOLE 21 6387464 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 80389 3985587 SH SOLE 22 3818424 0 167163 XEROX HOLDINGS CORP COM NEW 98421M106 85 4230 SH SOLE 23 4230 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 641 31801 SH SOLE 25 31801 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2255 111779 SH SOLE 26 97496 0 14283 XEROX HOLDINGS CORP COM NEW 98421M106 2132 105678 SH SOLE 28 105678 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1988 98573 SH SOLE 30 98573 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 42 2081 SH SOLE 31 2081 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1334 66150 SH SOLE 36 66150 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 406 20109 SH SOLE 40 20109 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 25 1232 SH OTR 43 1232 0 0 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22758 0 10745 XPENG INC ADS 98422D105 585 21203 SH SOLE 32 21203 0 0 XPENG INC ADS 98422D105 9589 347541 SH SOLE 34 347541 0 0 XPENG INC ADS 98422D105 42 1511 SH SOLE 40 1511 0 0 XPENG INC ADS 98422D105 3293 119362 SH SOLE 43 105055 0 14307 XPERI HOLDING CORP COM 98390M103 1581 91270 SH SOLE 2 29881 0 61389 XPERI HOLDING CORP COM 98390M103 57 3274 SH SOLE 4 460 0 2814 XPERI HOLDING CORP COM 98390M103 25 1444 SH SOLE 7 1444 0 0 XPERI HOLDING CORP COM 98390M103 6755 390017 SH SOLE 18 390017 0 0 XPERI HOLDING CORP COM 98390M103 3267 188620 SH SOLE 19 188620 0 0 XPERI HOLDING CORP COM 98390M103 211515 12212176 SH SOLE 21 12212176 0 0 XPERI HOLDING CORP COM 98390M103 46749 2699141 SH SOLE 22 2587087 0 112054 XPERI HOLDING CORP COM 98390M103 313 18051 SH SOLE 25 18051 0 0 XPERI HOLDING CORP COM 98390M103 944 54480 SH SOLE 26 45322 0 9158 XPERI HOLDING CORP COM 98390M103 32 1869 SH SOLE 28 1869 0 0 XPERI HOLDING CORP COM 98390M103 11064 638774 SH SOLE 30 638774 0 0 XPERI HOLDING CORP COM 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851 SH SOLE 18 851 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 52 9790 SH SOLE 21 9790 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 166 31373 SH SOLE 22 31373 0 0 YORK WTR CO COM 987184108 248 5508 SH SOLE 2 3682 0 1826 YORK WTR CO COM 987184108 759 16874 SH SOLE 7 16874 0 0 YORK WTR CO COM 987184108 1700 37809 SH SOLE 18 37809 0 0 YORK WTR CO COM 987184108 1058 23533 SH SOLE 19 23533 0 0 YORK WTR CO COM 987184108 27206 604983 SH SOLE 21 604983 0 0 YORK WTR CO COM 987184108 13300 295761 SH SOLE 22 285424 0 10337 YORK WTR CO COM 987184108 75 1659 SH SOLE 25 1659 0 0 YORK WTR CO COM 987184108 54 1198 SH SOLE 26 0 0 1198 YORK WTR CO COM 987184108 7105 157984 SH SOLE 30 157984 0 0 YORK WTR CO COM 987184108 64 1415 SH SOLE 40 1415 0 0 YORK WTR CO COM 987184108 353 7858 SH SOLE 43 7736 0 122 YOUDAO INC SPONSORED ADS 98741T104 84 11826 SH SOLE 2 11826 0 0 YOUDAO INC SPONSORED ADS 98741T104 3 492 SH SOLE 4 492 0 0 YOUDAO INC SPONSORED ADS 98741T104 2757 388370 SH SOLE 21 388370 0 0 YOUDAO INC SPONSORED ADS 98741T104 1646 231890 SH SOLE 22 227582 0 4308 YOUDAO INC SPONSORED ADS 98741T104 533 75073 SH SOLE 30 75073 0 0 YOUDAO INC SPONSORED ADS 98741T104 0 53 SH SOLE 34 53 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 387 80059 SH SOLE 21 80059 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 844 174780 SH SOLE 30 174780 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8143 1685963 SH SOLE 34 1685963 0 0 YUM BRANDS INC COM 988498101 65980 556656 SH SOLE 2 112561 0 444095 YUM BRANDS INC COM 988498101 24318 205160 SH SOLE 4 115750 0 89410 YUM BRANDS INC COM 988498101 30043 253465 SH SOLE 7 244142 0 9323 YUM BRANDS INC COM 988498101 162 1370 SH SOLE 13 1370 0 0 YUM BRANDS INC COM 988498101 4298 36265 SH SOLE 15 36265 0 0 YUM BRANDS INC COM 988498101 60600 511265 SH SOLE 18 444232 0 67033 YUM BRANDS INC COM 988498101 29014 244781 SH SOLE 19 244781 0 0 YUM BRANDS INC COM 988498101 858111 7239610 SH SOLE 21 7239610 0 0 YUM BRANDS INC COM 988498101 739712 6240712 SH SOLE 22 5620300 0 620412 YUM BRANDS INC COM 988498101 43887 370261 SH SOLE 23 370261 0 0 YUM BRANDS INC COM 988498101 74685 630091 SH SOLE 25 630091 0 0 YUM BRANDS INC COM 988498101 80052 675374 SH SOLE 26 273210 0 402164 YUM BRANDS INC COM 988498101 59769 504248 SH SOLE 28 6118 0 498130 YUM BRANDS INC COM 988498101 148039 1248954 SH SOLE 30 1248954 0 0 YUM BRANDS INC COM 988498101 7789 65711 SH SOLE 31 32047 0 33664 YUM BRANDS INC COM 988498101 2896 24436 SH SOLE 34 24436 0 0 YUM BRANDS INC COM 988498101 13490 113813 SH SOLE 36 113813 0 0 YUM BRANDS INC COM 988498101 1154 9735 SH SOLE 40 9735 0 0 YUM BRANDS INC COM 988498101 111 939 SH OTR 43 939 0 0 YUM BRANDS INC COM 988498101 37187 313736 SH SOLE 43 280732 0 33004 YUM CHINA HLDGS INC COM 98850P109 35251 848593 SH SOLE 2 83682 0 764911 YUM CHINA HLDGS INC COM 98850P109 9881 237878 SH SOLE 4 110652 0 127226 YUM CHINA HLDGS INC COM 98850P109 2232 53723 SH SOLE 7 53723 0 0 YUM CHINA HLDGS INC COM 98850P109 6607 159044 SH SOLE 13 79872 0 79172 YUM CHINA HLDGS INC COM 98850P109 20434 491906 SH SOLE 15 491906 0 0 YUM CHINA HLDGS INC COM 98850P109 16092 387377 SH SOLE 18 387377 0 0 YUM CHINA HLDGS INC COM 98850P109 67404 1622625 SH SOLE 19 1622625 0 0 YUM CHINA HLDGS INC COM 98850P109 540589 13013687 SH SOLE 21 13013687 0 0 YUM CHINA HLDGS INC COM 98850P109 316758 7625370 SH SOLE 22 6847497 0 777873 YUM CHINA HLDGS INC COM 98850P109 19895 478935 SH SOLE 23 478935 0 0 YUM CHINA HLDGS INC COM 98850P109 32531 783136 SH SOLE 25 783136 0 0 YUM CHINA HLDGS INC COM 98850P109 43483 1046784 SH SOLE 26 192591 0 854193 YUM CHINA HLDGS INC COM 98850P109 31314 753821 SH SOLE 28 39482 0 714339 YUM CHINA HLDGS INC COM 98850P109 112526 2708848 SH SOLE 30 2708848 0 0 YUM CHINA HLDGS INC COM 98850P109 942 22679 SH SOLE 31 10743 0 11936 YUM CHINA HLDGS INC COM 98850P109 1175 28285 SH SOLE 32 28285 0 0 YUM CHINA HLDGS INC COM 98850P109 67865 1633737 SH SOLE 34 1633737 0 0 YUM CHINA HLDGS INC COM 98850P109 3989 96028 SH SOLE 36 96028 0 0 YUM CHINA HLDGS INC COM 98850P109 66 1586 SH SOLE 40 1586 0 0 YUM CHINA HLDGS INC COM 98850P109 1256 30234 SH SOLE 43 30234 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 2 1347 SH SOLE 2 1347 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 3 1867 SH SOLE 18 1867 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 36 23926 SH SOLE 21 23926 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 61 40424 SH SOLE 22 40424 0 0 YUNHONG CTI LTD COM 98873Q100 0 230 SH SOLE 21 230 0 0 ZAI LAB LTD ADR 98887Q104 2638 59971 SH SOLE 2 2718 0 57253 ZAI LAB LTD ADR 98887Q104 1651 37539 SH SOLE 4 16009 0 21530 ZAI LAB LTD ADR 98887Q104 375 8531 SH SOLE 7 8531 0 0 ZAI LAB LTD ADR 98887Q104 627 14258 SH SOLE 13 143 0 14115 ZAI LAB LTD ADR 98887Q104 2536 57666 SH SOLE 15 57666 0 0 ZAI LAB LTD ADR 98887Q104 1232 28016 SH SOLE 18 28016 0 0 ZAI LAB LTD ADR 98887Q104 89377 2032214 SH SOLE 21 2032214 0 0 ZAI LAB LTD ADR 98887Q104 34740 789900 SH SOLE 22 733339 0 56561 ZAI LAB LTD ADR 98887Q104 3963 90105 SH SOLE 23 90105 0 0 ZAI LAB LTD ADR 98887Q104 2198 49969 SH SOLE 25 49969 0 0 ZAI LAB LTD ADR 98887Q104 4659 105936 SH SOLE 26 10619 0 95317 ZAI LAB LTD ADR 98887Q104 6155 139949 SH SOLE 28 6804 0 133145 ZAI LAB LTD ADR 98887Q104 106 2410 SH SOLE 29 2410 0 0 ZAI LAB LTD ADR 98887Q104 21845 496698 SH SOLE 30 496698 0 0 ZAI LAB LTD ADR 98887Q104 183 4160 SH SOLE 31 4160 0 0 ZAI LAB LTD ADR 98887Q104 218 4965 SH SOLE 34 4965 0 0 ZAI LAB LTD ADR 98887Q104 14 329 SH SOLE 40 329 0 0 ZAI LAB LTD ADR 98887Q104 70 1599 SH SOLE 43 1599 0 0 ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 7 429 SH SOLE 43 429 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45553 110112 SH SOLE 2 40156 0 69956 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19203 46418 SH SOLE 4 28691 0 17727 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22277 53847 SH SOLE 7 52361 0 1486 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 471 1139 SH SOLE 13 1139 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2029 4905 SH SOLE 15 4905 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41 100 SH SOLE 17 0 0 100 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 208426 503809 SH SOLE 18 356860 0 146949 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 397293 960341 SH SOLE 19 960341 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 717450 1734228 SH SOLE 21 1734228 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 532398 1286919 SH SOLE 22 1180214 0 106705 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29393 71048 SH SOLE 23 71048 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 49234 119009 SH SOLE 25 119009 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 49238 119019 SH SOLE 26 41921 0 77098 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 65627 158634 SH SOLE 28 1967 0 156667 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 607 1468 SH SOLE 29 1468 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 110939 268162 SH SOLE 30 267364 0 798 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6627 16019 SH SOLE 31 9977 0 6042 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 75591 182719 SH SOLE 34 182719 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8244 19928 SH SOLE 36 19928 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 719 1737 SH SOLE 40 1737 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36 86 SH OTR 43 86 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12398 29968 SH SOLE 43 27311 0 2657 ZEDGE INC CL B 98923T104 12 1979 SH SOLE 2 1979 0 0 ZEDGE INC CL B 98923T104 12 2047 SH SOLE 18 2047 0 0 ZEDGE INC CL B 98923T104 200 32787 SH SOLE 21 32787 0 0 ZEDGE INC CL B 98923T104 245 40290 SH SOLE 22 40290 0 0 ZENDESK INC COM 98936J101 25532 212255 SH SOLE 2 18762 0 193493 ZENDESK INC COM 98936J101 8884 73856 SH SOLE 4 45992 0 27864 ZENDESK INC COM 98936J101 1394 11588 SH SOLE 7 11588 0 0 ZENDESK INC COM 98936J101 38 317 SH SOLE 13 317 0 0 ZENDESK INC COM 98936J101 1204 10010 SH SOLE 15 10010 0 0 ZENDESK INC COM 98936J101 1 5 SH SOLE 17 0 0 5 ZENDESK INC COM 98936J101 23124 192237 SH SOLE 18 185923 0 6314 ZENDESK INC COM 98936J101 4512 37508 SH SOLE 19 37508 0 0 ZENDESK INC COM 98936J101 282258 2346479 SH SOLE 21 2346479 0 0 ZENDESK INC COM 98936J101 342827 2850004 SH SOLE 22 2634427 0 215577 ZENDESK INC COM 98936J101 17893 148751 SH SOLE 23 148751 0 0 ZENDESK INC COM 98936J101 17922 148986 SH SOLE 25 148986 0 0 ZENDESK INC COM 98936J101 21136 175709 SH SOLE 26 77969 0 97740 ZENDESK INC COM 98936J101 20977 174391 SH SOLE 28 2114 0 172277 ZENDESK INC COM 98936J101 29 244 SH SOLE 29 244 0 0 ZENDESK INC COM 98936J101 27018 224605 SH SOLE 30 220565 0 4040 ZENDESK INC COM 98936J101 3085 25646 SH SOLE 31 12066 0 13580 ZENDESK INC COM 98936J101 676 5622 SH SOLE 34 5622 0 0 ZENDESK INC COM 98936J101 4905 40773 SH SOLE 36 40773 0 0 ZENDESK INC COM 98936J101 447 3715 SH SOLE 40 3715 0 0 ZENDESK INC COM 98936J101 23 189 SH OTR 43 189 0 0 ZENDESK INC COM 98936J101 6275 52169 SH SOLE 43 45916 0 6253 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 3403 2700000 PRN SOLE 2 2700000 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 9829 7798000 PRN SOLE 21 7798000 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 6681 5300000 PRN SOLE 22 5300000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 690 14956 SH SOLE 2 10920 0 4036 ZENTALIS PHARMACEUTICALS INC COM 98943L107 3 69 SH SOLE 4 69 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 25 538 SH SOLE 7 538 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 4484 97184 SH SOLE 18 95886 0 1298 ZENTALIS PHARMACEUTICALS INC COM 98943L107 14056 304639 SH SOLE 19 304639 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 69973 1516533 SH SOLE 21 1516533 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 39594 858127 SH SOLE 22 842166 0 15961 ZENTALIS PHARMACEUTICALS INC COM 98943L107 29 625 SH SOLE 23 625 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 169 3654 SH SOLE 25 3654 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 84 1816 SH SOLE 26 258 0 1558 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1728 37449 SH SOLE 30 37449 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 81 1754 SH SOLE 34 1754 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 140 3034 SH SOLE 40 3034 0 0 ZENTALIS 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SOLE 30 79435 0 0 ZIFF DAVIS INC COM 48123V102 8 84 SH SOLE 34 84 0 0 ZIFF DAVIS INC COM 48123V102 11 114 SH SOLE 36 114 0 0 ZIFF DAVIS INC COM 48123V102 556 5741 SH SOLE 40 5741 0 0 ZIFF DAVIS INC COM 48123V102 3482 35979 SH SOLE 43 33382 0 2597 ZILLOW GROUP INC CL A 98954M101 2137 44299 SH SOLE 2 7526 0 36773 ZILLOW GROUP INC CL A 98954M101 1402 29075 SH SOLE 4 27116 0 1959 ZILLOW GROUP INC CL A 98954M101 181 3752 SH SOLE 7 3752 0 0 ZILLOW GROUP INC CL A 98954M101 4 73 SH SOLE 13 73 0 0 ZILLOW GROUP INC CL A 98954M101 248 5136 SH SOLE 15 5136 0 0 ZILLOW GROUP INC CL A 98954M101 1911 39631 SH SOLE 18 36403 0 3228 ZILLOW GROUP INC CL A 98954M101 752 15598 SH SOLE 19 15598 0 0 ZILLOW GROUP INC CL A 98954M101 46460 963296 SH SOLE 21 963296 0 0 ZILLOW GROUP INC CL A 98954M101 47741 989851 SH SOLE 22 920111 0 69740 ZILLOW GROUP INC CL A 98954M101 4121 85454 SH SOLE 23 85454 0 0 ZILLOW GROUP INC CL A 98954M101 4035 83656 SH SOLE 25 83656 0 0 ZILLOW GROUP INC CL A 98954M101 3956 82028 SH SOLE 26 38214 0 43814 ZILLOW GROUP INC CL A 98954M101 4803 99583 SH SOLE 28 8962 0 90621 ZILLOW GROUP INC CL A 98954M101 7840 162563 SH SOLE 30 162563 0 0 ZILLOW GROUP INC CL A 98954M101 680 14106 SH SOLE 31 7539 0 6567 ZILLOW GROUP INC CL A 98954M101 133 2757 SH SOLE 34 2757 0 0 ZILLOW GROUP INC CL A 98954M101 1295 26858 SH SOLE 36 26858 0 0 ZILLOW GROUP INC CL A 98954M101 105 2180 SH SOLE 40 2180 0 0 ZILLOW GROUP INC CL A 98954M101 26 540 SH OTR 43 540 0 0 ZILLOW GROUP INC CL A 98954M101 3220 66757 SH SOLE 43 58421 0 8336 ZILLOW GROUP INC CL C CAP STK 98954M200 15974 324075 SH SOLE 2 24333 0 299742 ZILLOW GROUP INC CL C CAP STK 98954M200 6151 124783 SH SOLE 4 66366 0 58417 ZILLOW GROUP INC CL C CAP STK 98954M200 840 17052 SH SOLE 7 17052 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 38 768 SH SOLE 13 768 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 587 11918 SH SOLE 15 11918 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6094 123630 SH SOLE 18 114934 0 8696 ZILLOW GROUP INC CL C CAP STK 98954M200 1751 35529 SH SOLE 19 35529 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 151219 3067947 SH SOLE 21 3067947 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 172966 3509153 SH SOLE 22 3210303 0 298850 ZILLOW GROUP INC CL C CAP STK 98954M200 10171 206359 SH SOLE 23 206359 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 13207 267948 SH SOLE 25 267948 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 11074 224668 SH SOLE 26 99286 0 125382 ZILLOW GROUP INC CL C CAP STK 98954M200 13671 277352 SH SOLE 28 15619 0 261733 ZILLOW GROUP INC CL C CAP STK 98954M200 10 195 SH SOLE 29 195 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 22844 463467 SH SOLE 30 463467 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1835 37221 SH SOLE 31 19708 0 17513 ZILLOW GROUP INC CL C CAP STK 98954M200 377 7639 SH SOLE 34 7639 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3145 63812 SH SOLE 36 63812 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 278 5632 SH SOLE 40 5632 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 555 11270 SH SOLE 43 10748 0 522 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 5108 4000000 PRN SOLE 21 4000000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 176 133000 PRN SOLE 2 133000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 71 54000 PRN SOLE 18 54000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 242 183000 PRN SOLE 19 183000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 4915 3715000 PRN SOLE 21 3715000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 128 97000 PRN SOLE 26 97000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 209 158000 PRN SOLE 34 158000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 4401 3900000 PRN SOLE 21 3900000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 60 823 SH SOLE 2 444 0 379 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 16 221 SH SOLE 4 221 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 690 9486 SH SOLE 7 9486 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 36747 505395 SH SOLE 21 505395 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 19952 274404 SH SOLE 22 257103 0 17301 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 523 7191 SH SOLE 25 7191 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 160 2207 SH SOLE 26 0 0 2207 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 101 1385 SH SOLE 28 1385 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 936 12873 SH SOLE 30 12873 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 360 4945 SH SOLE 36 4945 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 387 5329 SH SOLE 40 5329 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 79144 618794 SH SOLE 2 229839 0 388955 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17453 136460 SH SOLE 4 78095 0 58365 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23126 180810 SH SOLE 7 175089 0 5721 ZIMMER BIOMET HOLDINGS INC COM 98956P102 108 848 SH SOLE 13 848 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3756 29363 SH SOLE 15 29363 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 220688 1725469 SH SOLE 18 1611631 0 113838 ZIMMER BIOMET HOLDINGS INC COM 98956P102 498836 3900204 SH SOLE 19 3900204 0 0 ZIMMER BIOMET HOLDINGS INC 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